近一年平安上证180ETF基金净值查询
查询指定日期范围180ETF指530280净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
180ETF指 |
1.1828 |
0.49% |
| 2026-09-15 |
180ETF指 |
1.1770 |
-0.42% |
| 2026-09-14 |
180ETF指 |
1.1820 |
-0.35% |
| 2026-09-11 |
180ETF指 |
1.1862 |
-1.18% |
| 2026-09-10 |
180ETF指 |
1.2002 |
-0.39% |
| 2026-09-09 |
180ETF指 |
1.2049 |
0.27% |
| 2026-09-08 |
180ETF指 |
1.2017 |
0.06% |
| 2026-09-07 |
180ETF指 |
1.2010 |
-0.09% |
| 2026-09-04 |
180ETF指 |
1.2021 |
-0.06% |
| 2026-09-03 |
180ETF指 |
1.2028 |
0.26% |
| 2026-09-02 |
180ETF指 |
1.1997 |
-1.05% |
| 2026-09-01 |
180ETF指 |
1.2124 |
-0.17% |
| 2026-08-31 |
180ETF指 |
1.2145 |
0.24% |
| 2026-08-28 |
180ETF指 |
1.2116 |
-0.22% |
| 2026-08-27 |
180ETF指 |
1.2143 |
1.08% |
| 2026-08-26 |
180ETF指 |
1.2013 |
0.84% |
| 2026-08-25 |
180ETF指 |
1.1913 |
0.08% |
| 2026-08-24 |
180ETF指 |
1.1904 |
-0.82% |
| 2026-08-21 |
180ETF指 |
1.2002 |
0.09% |
| 2026-08-20 |
180ETF指 |
1.1991 |
-0.15% |
| 2026-08-19 |
180ETF指 |
1.2009 |
-2.18% |
| 2026-08-18 |
180ETF指 |
1.2271 |
-0.12% |
| 2026-08-17 |
180ETF指 |
1.2286 |
1.31% |
| 2026-08-14 |
180ETF指 |
1.2125 |
-0.03% |
| 2026-08-13 |
180ETF指 |
1.2129 |
-0.81% |
| 2026-08-12 |
180ETF指 |
1.2228 |
0.33% |
| 2026-08-11 |
180ETF指 |
1.2188 |
-1.42% |
| 2026-08-10 |
180ETF指 |
1.2361 |
0.52% |
| 2026-08-07 |
180ETF指 |
1.2297 |
1.33% |
| 2026-08-06 |
180ETF指 |
1.2134 |
0.02% |
| 2026-08-05 |
180ETF指 |
1.2131 |
1.82% |
| 2026-08-04 |
180ETF指 |
1.1910 |
0.20% |
| 2026-08-03 |
180ETF指 |
1.1886 |
-1.10% |
| 2026-07-31 |
180ETF指 |
1.2017 |
0.54% |
| 2026-07-30 |
180ETF指 |
1.1953 |
-0.08% |
| 2026-07-29 |
180ETF指 |
1.1963 |
0.34% |
| 2026-07-28 |
180ETF指 |
1.1922 |
-1.33% |
| 2026-07-27 |
180ETF指 |
1.2080 |
0.36% |
| 2026-07-24 |
180ETF指 |
1.2037 |
-1.43% |
| 2026-07-23 |
180ETF指 |
1.2209 |
0.05% |
| 2026-07-22 |
180ETF指 |
1.2203 |
0.47% |
| 2026-07-21 |
180ETF指 |
1.2146 |
2.39% |
| 2026-07-20 |
180ETF指 |
1.1856 |
1.77% |
| 2026-07-17 |
180ETF指 |
1.1646 |
-2.86% |
| 2026-07-16 |
180ETF指 |
1.1979 |
-2.00% |
| 2026-07-15 |
180ETF指 |
1.2218 |
-0.20% |
| 2026-07-14 |
180ETF指 |
1.2243 |
1.54% |
| 2026-07-13 |
180ETF指 |
1.2055 |
-2.04% |
| 2026-07-10 |
180ETF指 |
1.2301 |
-0.86% |
| 2026-07-09 |
180ETF指 |
1.2407 |
2.16% |
| 2026-07-08 |
180ETF指 |
1.2139 |
-0.70% |
| 2026-07-07 |
180ETF指 |
1.2224 |
-1.44% |
| 2026-07-06 |
180ETF指 |
1.2400 |
0.54% |
| 2026-07-03 |
180ETF指 |
1.2333 |
0.88% |
| 2026-07-02 |
180ETF指 |
1.2225 |
-2.37% |
| 2026-07-01 |
180ETF指 |
1.2515 |
-0.30% |
| 2026-06-30 |
180ETF指 |
1.2553 |
0.10% |
| 2026-06-29 |
180ETF指 |
1.2541 |
2.05% |
| 2026-06-26 |
180ETF指 |
1.2284 |
-2.11% |
| 2026-06-25 |
180ETF指 |
1.2543 |
1.14% |
| 2026-06-24 |
180ETF指 |
1.2400 |
0.73% |
| 2026-06-23 |
180ETF指 |
1.2310 |
-2.62% |
| 2026-06-22 |
180ETF指 |
1.2632 |
2.54% |
| 2026-06-18 |
180ETF指 |
1.2311 |
-0.12% |
| 2026-06-17 |
180ETF指 |
1.2326 |
0.96% |
| 2026-06-16 |
180ETF指 |
1.2208 |
-0.65% |
| 2026-06-15 |
180ETF指 |
1.2288 |
1.80% |
| 2026-06-12 |
180ETF指 |
1.2067 |
1.23% |
| 2026-06-11 |
180ETF指 |
1.1918 |
-0.17% |
| 2026-06-10 |
180ETF指 |
1.1938 |
-0.29% |
| 2026-06-09 |
180ETF指 |
1.1973 |
1.25% |
| 2026-06-08 |
180ETF指 |
1.1823 |
-2.01% |
| 2026-06-05 |
180ETF指 |
1.2061 |
-1.34% |
| 2026-06-04 |
180ETF指 |
1.2223 |
-0.80% |
| 2026-06-03 |
180ETF指 |
1.2322 |
0.15% |
| 2026-06-02 |
180ETF指 |
1.2303 |
0.83% |
| 2026-06-01 |
180ETF指 |
1.2202 |
-0.73% |
| 2026-05-29 |
180ETF指 |
1.2292 |
-0.31% |
| 2026-05-28 |
180ETF指 |
1.2330 |
-0.48% |
| 2026-05-27 |
180ETF指 |
1.2389 |
-1.38% |
| 2026-05-26 |
180ETF指 |
1.2560 |
0.30% |
| 2026-05-25 |
180ETF指 |
1.2522 |
1.50% |
| 2026-05-22 |
180ETF指 |
1.2334 |
0.64% |
| 2026-05-21 |
180ETF指 |
1.2255 |
-1.55% |
| 2026-05-20 |
180ETF指 |
1.2445 |
0.18% |
| 2026-05-19 |
180ETF指 |
1.2423 |
0.91% |
| 2026-05-18 |
180ETF指 |
1.2310 |
-0.41% |
| 2026-05-15 |
180ETF指 |
1.2361 |
-1.24% |
| 2026-05-14 |
180ETF指 |
1.2514 |
-1.98% |
| 2026-05-13 |
180ETF指 |
1.2762 |
0.74% |
| 2026-05-12 |
180ETF指 |
1.2668 |
-0.13% |
| 2026-05-11 |
180ETF指 |
1.2684 |
1.48% |
| 2026-05-08 |
180ETF指 |
1.2496 |
-0.54% |
| 2026-04-30 |
180ETF指 |
1.2315 |
0.15% |
| 2026-04-29 |
180ETF指 |
1.2297 |
0.65% |
| 2026-04-28 |
180ETF指 |
1.2217 |
0.26% |
| 2026-04-27 |
180ETF指 |
1.2185 |
0.23% |
| 2026-04-24 |
180ETF指 |
1.2157 |
-0.12% |
| 2026-04-23 |
180ETF指 |
1.2172 |
-0.11% |
| 2026-04-22 |
180ETF指 |
1.2185 |
0.28% |
| 2026-04-21 |
180ETF指 |
1.2151 |
0.12% |
| 2026-04-20 |
180ETF指 |
1.2137 |
0.74% |
| 2026-04-17 |
180ETF指 |
1.2048 |
-0.67% |
| 2026-04-16 |
180ETF指 |
1.2129 |
0.49% |
| 2026-04-15 |
180ETF指 |
1.2070 |
-0.04% |
| 2026-04-14 |
180ETF指 |
1.2075 |
0.96% |
| 2026-04-13 |
180ETF指 |
1.1960 |
-0.04% |
| 2026-04-10 |
180ETF指 |
1.1965 |
0.68% |
| 2026-04-09 |
180ETF指 |
1.1884 |
-0.79% |
| 2026-04-08 |
180ETF指 |
1.1979 |
2.94% |
| 2026-04-07 |
180ETF指 |
1.1627 |
0.12% |
| 2026-04-03 |
180ETF指 |
1.1613 |
-0.93% |
| 2026-04-02 |
180ETF指 |
1.1722 |
-1.03% |
| 2026-04-01 |
180ETF指 |
1.1843 |
1.85% |
| 2026-03-31 |
180ETF指 |
1.1624 |
-0.64% |
| 2026-03-30 |
180ETF指 |
1.1699 |
-0.14% |
| 2026-03-27 |
180ETF指 |
1.1715 |
0.50% |
| 2026-03-26 |
180ETF指 |
1.1657 |
-1.45% |
| 2026-03-25 |
180ETF指 |
1.1826 |
1.26% |
| 2026-03-24 |
180ETF指 |
1.1677 |
1.57% |
| 2026-03-23 |
180ETF指 |
1.1494 |
-3.38% |
| 2026-03-20 |
180ETF指 |
1.1882 |
-1.16% |
| 2026-03-19 |
180ETF指 |
1.2020 |
-1.93% |
| 2026-03-18 |
180ETF指 |
1.2252 |
0.15% |
| 2026-03-17 |
180ETF指 |
1.2234 |
-0.56% |
| 2026-03-16 |
180ETF指 |
1.2303 |
-0.43% |
| 2026-03-13 |
180ETF指 |
1.2356 |
-0.64% |
| 2026-03-12 |
180ETF指 |
1.2435 |
-0.30% |
| 2026-03-11 |
180ETF指 |
1.2473 |
0.28% |
| 2026-03-10 |
180ETF指 |
1.2438 |
0.86% |
| 2026-03-09 |
180ETF指 |
1.2332 |
-1.04% |
| 2026-03-06 |
180ETF指 |
1.2461 |
0.19% |
| 2026-03-05 |
180ETF指 |
1.2437 |
0.77% |
| 2026-03-04 |
180ETF指 |
1.2342 |
-1.11% |
| 2026-03-03 |
180ETF指 |
1.2479 |
-1.71% |
| 2026-03-02 |
180ETF指 |
1.2692 |
0.50% |
| 2026-02-27 |
180ETF指 |
1.2629 |
0.08% |
| 2026-02-26 |
180ETF指 |
1.2619 |
-0.17% |
| 2026-02-25 |
180ETF指 |
1.2640 |
0.48% |
| 2026-02-24 |
180ETF指 |
1.2580 |
0.88% |
| 2026-02-13 |
180ETF指 |
1.2470 |
-1.38% |
| 2026-02-12 |
180ETF指 |
1.2642 |
0.21% |
| 2026-02-11 |
180ETF指 |
1.2615 |
0.17% |
| 2026-02-10 |
180ETF指 |
1.2593 |
0.24% |
| 2026-02-09 |
180ETF指 |
1.2563 |
1.50% |
| 2026-02-06 |
180ETF指 |
1.2375 |
-0.47% |
| 2026-02-05 |
180ETF指 |
1.2433 |
-0.62% |
| 2026-02-04 |
180ETF指 |
1.2511 |
1.00% |
| 2026-02-03 |
180ETF指 |
1.2387 |
1.36% |
| 2026-02-02 |
180ETF指 |
1.2218 |
-2.73% |
| 2026-01-30 |
180ETF指 |
1.2551 |
-1.70% |
| 2026-01-29 |
180ETF指 |
1.2764 |
0.74% |
| 2026-01-28 |
180ETF指 |
1.2670 |
0.61% |
| 2026-01-27 |
180ETF指 |
1.2593 |
0.01% |
| 2026-01-26 |
180ETF指 |
1.2592 |
0.21% |
| 2026-01-23 |
180ETF指 |
1.2565 |
-0.33% |
| 2026-01-22 |
180ETF指 |
1.2606 |
-0.20% |
| 2026-01-21 |
180ETF指 |
1.2631 |
0.23% |
| 2026-01-20 |
180ETF指 |
1.2602 |
0.08% |
| 2026-01-19 |
180ETF指 |
1.2592 |
0.31% |
| 2026-01-16 |
180ETF指 |
1.2553 |
-0.27% |
| 2026-01-15 |
180ETF指 |
1.2587 |
-0.04% |
| 2026-01-14 |
180ETF指 |
1.2592 |
-0.59% |
| 2026-01-13 |
180ETF指 |
1.2667 |
-0.40% |
| 2026-01-12 |
180ETF指 |
1.2718 |
0.54% |
| 2026-01-09 |
180ETF指 |
1.2650 |
0.49% |
| 2026-01-08 |
180ETF指 |
1.2588 |
-0.36% |
| 2026-01-07 |
180ETF指 |
1.2634 |
-0.06% |
| 2026-01-06 |
180ETF指 |
1.2642 |
1.81% |
| 2026-01-05 |
180ETF指 |
1.2413 |
1.93% |
| 2025-12-31 |
180ETF指 |
1.2173 |
-0.16% |
| 2025-12-30 |
180ETF指 |
1.2192 |
0.12% |
| 2025-12-29 |
180ETF指 |
1.2177 |
-0.39% |
| 2025-12-26 |
180ETF指 |
1.2225 |
0.34% |
| 2025-12-25 |
180ETF指 |
1.2183 |
0.29% |
| 2025-12-24 |
180ETF指 |
1.2148 |
0.29% |
| 2025-12-23 |
180ETF指 |
1.2113 |
0.08% |
| 2025-12-22 |
180ETF指 |
1.2103 |
0.76% |
| 2025-12-19 |
180ETF指 |
1.2012 |
0.43% |
| 2025-12-18 |
180ETF指 |
1.1960 |
-0.03% |
| 2025-12-17 |
180ETF指 |
1.1964 |
1.33% |
| 2025-12-16 |
180ETF指 |
1.1805 |
-1.21% |
| 2025-12-15 |
180ETF指 |
1.1948 |
-0.59% |
| 2025-12-12 |
180ETF指 |
1.2019 |
0.66% |
| 2025-12-11 |
180ETF指 |
1.1940 |
-0.67% |
| 2025-12-10 |
180ETF指 |
1.2021 |
-0.15% |
| 2025-12-09 |
180ETF指 |
1.2039 |
-0.59% |
| 2025-12-08 |
180ETF指 |
1.2111 |
0.48% |
| 2025-12-05 |
180ETF指 |
1.2053 |
0.71% |
| 2025-12-04 |
180ETF指 |
1.1968 |
0.29% |
| 2025-12-03 |
180ETF指 |
1.1933 |
-0.33% |
| 2025-12-02 |
180ETF指 |
1.1973 |
-0.61% |
| 2025-12-01 |
180ETF指 |
1.2046 |
1.05% |
| 2025-11-28 |
180ETF指 |
1.1920 |
0.24% |
| 2025-11-27 |
180ETF指 |
1.1892 |
0.04% |
| 2025-11-26 |
180ETF指 |
1.1887 |
0.22% |
| 2025-11-25 |
180ETF指 |
1.1861 |
0.61% |
| 2025-11-24 |
180ETF指 |
1.1789 |
-0.05% |
| 2025-11-21 |
180ETF指 |
1.1795 |
-2.37% |
| 2025-11-20 |
180ETF指 |
1.2075 |
-0.49% |
| 2025-11-19 |
180ETF指 |
1.2134 |
0.45% |
| 2025-11-18 |
180ETF指 |
1.2080 |
-0.66% |
| 2025-11-17 |
180ETF指 |
1.2160 |
-0.69% |
| 2025-11-14 |
180ETF指 |
1.2245 |
-1.56% |
| 2025-11-13 |
180ETF指 |
1.2436 |
1.08% |
| 2025-11-12 |
180ETF指 |
1.2302 |
-0.15% |
| 2025-11-11 |
180ETF指 |
1.2321 |
-0.91% |
| 2025-11-10 |
180ETF指 |
1.2434 |
0.30% |
| 2025-11-07 |
180ETF指 |
1.2397 |
-0.23% |
| 2025-11-06 |
180ETF指 |
1.2425 |
1.57% |
| 2025-11-05 |
180ETF指 |
1.2230 |
0.08% |
| 2025-11-04 |
180ETF指 |
1.2220 |
-0.67% |
| 2025-11-03 |
180ETF指 |
1.2303 |
0.11% |
| 2025-10-31 |
180ETF指 |
1.2289 |
-1.46% |
| 2025-10-30 |
180ETF指 |
1.2469 |
-0.69% |
| 2025-10-29 |
180ETF指 |
1.2556 |
1.10% |
| 2025-10-28 |
180ETF指 |
1.2419 |
-0.79% |
| 2025-10-27 |
180ETF指 |
1.2518 |
1.33% |
| 2025-10-24 |
180ETF指 |
1.2351 |
1.07% |
| 2025-10-23 |
180ETF指 |
1.2220 |
0.30% |
| 2025-10-22 |
180ETF指 |
1.2184 |
-0.35% |
| 2025-10-21 |
180ETF指 |
1.2227 |
1.30% |
| 2025-10-20 |
180ETF指 |
1.2068 |
0.18% |
| 2025-10-17 |
180ETF指 |
1.2046 |
-2.13% |
| 2025-10-16 |
180ETF指 |
1.2303 |
0.08% |
| 2025-10-15 |
180ETF指 |
1.2293 |
1.42% |
| 2025-10-14 |
180ETF指 |
1.2119 |
-1.15% |
| 2025-10-13 |
180ETF指 |
1.2258 |
-0.15% |
| 2025-10-10 |
180ETF指 |
1.2277 |
-1.78% |
| 2025-10-09 |
180ETF指 |
1.2500 |
1.73% |
| 2025-09-30 |
180ETF指 |
1.2287 |
1.07% |
| 2025-09-29 |
180ETF指 |
1.2157 |
1.23% |
| 2025-09-26 |
180ETF指 |
1.2009 |
-0.70% |
| 2025-09-25 |
180ETF指 |
1.2094 |
0.52% |
| 2025-09-24 |
180ETF指 |
1.2031 |
0.80% |
| 2025-09-23 |
180ETF指 |
1.1936 |
-0.37% |
| 2025-09-22 |
180ETF指 |
1.1980 |
0.67% |
| 2025-09-19 |
180ETF指 |
1.1900 |
-0.03% |
| 2025-09-18 |
180ETF指 |
1.1903 |
-1.06% |
| 2025-09-17 |
180ETF指 |
1.2030 |
0.46% |
