近一月南方上证180ETF基金净值查询
查询指定日期范围180基金530580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
180基金 |
1.1777 |
-0.38% |
| 2025-12-26 |
180基金 |
1.1822 |
0.39% |
| 2025-12-25 |
180基金 |
1.1776 |
0.25% |
| 2025-12-24 |
180基金 |
1.1747 |
0.35% |
| 2025-12-23 |
180基金 |
1.1706 |
0.09% |
| 2025-12-22 |
180基金 |
1.1695 |
0.77% |
| 2025-12-19 |
180基金 |
1.1605 |
0.52% |
| 2025-12-18 |
180基金 |
1.1545 |
-0.03% |
| 2025-12-17 |
180基金 |
1.1549 |
1.33% |
| 2025-12-16 |
180基金 |
1.1395 |
-1.23% |
| 2025-12-15 |
180基金 |
1.1535 |
-0.59% |
| 2025-12-12 |
180基金 |
1.1604 |
0.64% |
| 2025-12-11 |
180基金 |
1.1530 |
-0.69% |
| 2025-12-10 |
180基金 |
1.1610 |
-0.11% |
| 2025-12-09 |
180基金 |
1.1623 |
-0.60% |
| 2025-12-08 |
180基金 |
1.1693 |
0.49% |
| 2025-12-05 |
180基金 |
1.1636 |
0.74% |
| 2025-12-04 |
180基金 |
1.1551 |
0.30% |
| 2025-12-03 |
180基金 |
1.1517 |
-0.34% |
| 2025-12-02 |
180基金 |
1.1556 |
-0.62% |
| 2025-12-01 |
180基金 |
1.1628 |
1.06% |
