近半年平安上证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% |