近一季南方上证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 |
| 2026-09-16 |
180基金 |
1.1496 |
0.52% |
| 2026-09-15 |
180基金 |
1.1437 |
-0.41% |
| 2026-09-14 |
180基金 |
1.1484 |
-0.36% |
| 2026-09-11 |
180基金 |
1.1526 |
-1.19% |
| 2026-09-10 |
180基金 |
1.1663 |
-0.41% |
| 2026-09-09 |
180基金 |
1.1711 |
0.27% |
| 2026-09-08 |
180基金 |
1.1680 |
0.05% |
| 2026-09-07 |
180基金 |
1.1674 |
-0.09% |
| 2026-09-04 |
180基金 |
1.1684 |
-0.08% |
| 2026-09-03 |
180基金 |
1.1693 |
0.25% |
| 2026-09-02 |
180基金 |
1.1664 |
-1.05% |
| 2026-09-01 |
180基金 |
1.1787 |
-0.18% |
| 2026-08-31 |
180基金 |
1.1808 |
0.25% |
| 2026-08-28 |
180基金 |
1.1778 |
-0.24% |
| 2026-08-27 |
180基金 |
1.1806 |
1.10% |
| 2026-08-26 |
180基金 |
1.1677 |
0.84% |
| 2026-08-25 |
180基金 |
1.1579 |
0.10% |
| 2026-08-24 |
180基金 |
1.1567 |
-0.88% |
| 2026-08-21 |
180基金 |
1.1669 |
0.09% |
| 2026-08-20 |
180基金 |
1.1659 |
-0.15% |
| 2026-08-19 |
180基金 |
1.1677 |
-2.24% |
| 2026-08-18 |
180基金 |
1.1938 |
-0.04% |
| 2026-08-17 |
180基金 |
1.1943 |
1.34% |
| 2026-08-14 |
180基金 |
1.1783 |
-0.03% |
| 2026-08-13 |
180基金 |
1.1787 |
-0.82% |
| 2026-08-12 |
180基金 |
1.1884 |
0.32% |
| 2026-08-11 |
180基金 |
1.1846 |
-1.39% |
| 2026-08-10 |
180基金 |
1.2011 |
0.46% |
| 2026-08-07 |
180基金 |
1.1956 |
1.35% |
| 2026-08-06 |
180基金 |
1.1795 |
0.06% |
| 2026-08-05 |
180基金 |
1.1788 |
1.83% |
| 2026-08-04 |
180基金 |
1.1572 |
0.23% |
| 2026-08-03 |
180基金 |
1.1546 |
-1.13% |
| 2026-07-31 |
180基金 |
1.1676 |
0.55% |
| 2026-07-30 |
180基金 |
1.1612 |
-0.10% |
| 2026-07-29 |
180基金 |
1.1624 |
0.35% |
| 2026-07-28 |
180基金 |
1.1584 |
-1.40% |
| 2026-07-27 |
180基金 |
1.1746 |
0.39% |
| 2026-07-24 |
180基金 |
1.1700 |
-1.47% |
| 2026-07-23 |
180基金 |
1.1872 |
0.03% |
| 2026-07-22 |
180基金 |
1.1869 |
0.43% |
| 2026-07-21 |
180基金 |
1.1818 |
2.45% |
| 2026-07-20 |
180基金 |
1.1528 |
1.82% |
| 2026-07-17 |
180基金 |
1.1318 |
-2.92% |
| 2026-07-16 |
180基金 |
1.1649 |
-2.01% |
| 2026-07-15 |
180基金 |
1.1883 |
-0.21% |
| 2026-07-14 |
180基金 |
1.1908 |
1.56% |
| 2026-07-13 |
180基金 |
1.1722 |
-2.07% |
| 2026-07-10 |
180基金 |
1.1965 |
-0.90% |
| 2026-07-09 |
180基金 |
1.2073 |
2.20% |
| 2026-07-08 |
180基金 |
1.1807 |
-0.71% |
| 2026-07-07 |
180基金 |
1.1891 |
-1.46% |
| 2026-07-06 |
180基金 |
1.2065 |
0.57% |
| 2026-07-03 |
180基金 |
1.1997 |
0.89% |
| 2026-07-02 |
180基金 |
1.1891 |
-2.44% |
| 2026-07-01 |
180基金 |
1.2181 |
-0.33% |
| 2026-06-30 |
180基金 |
1.2221 |
0.05% |
| 2026-06-29 |
180基金 |
1.2215 |
2.05% |
| 2026-06-26 |
180基金 |
1.1965 |
-2.16% |
| 2026-06-25 |
180基金 |
1.2224 |
1.13% |
| 2026-06-24 |
180基金 |
1.2087 |
0.72% |
| 2026-06-23 |
180基金 |
1.2001 |
-2.67% |
| 2026-06-22 |
180基金 |
1.2322 |
2.54% |
| 2026-06-18 |
180基金 |
1.2009 |
-0.12% |
| 2026-06-17 |
180基金 |
1.2023 |
0.95% |
