近一年南方上证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% |
| 2026-06-16 |
180基金 |
1.1909 |
-0.65% |
| 2026-06-15 |
180基金 |
1.1987 |
1.81% |
| 2026-06-12 |
180基金 |
1.1770 |
1.26% |
| 2026-06-11 |
180基金 |
1.1622 |
-0.16% |
| 2026-06-10 |
180基金 |
1.1641 |
-0.29% |
| 2026-06-09 |
180基金 |
1.1675 |
1.28% |
| 2026-06-08 |
180基金 |
1.1526 |
-2.03% |
| 2026-06-05 |
180基金 |
1.1760 |
-1.34% |
| 2026-06-04 |
180基金 |
1.1917 |
-0.79% |
| 2026-06-03 |
180基金 |
1.2012 |
0.16% |
| 2026-06-02 |
180基金 |
1.1993 |
0.82% |
| 2026-06-01 |
180基金 |
1.1895 |
-0.72% |
| 2026-05-29 |
180基金 |
1.1981 |
-0.37% |
| 2026-05-28 |
180基金 |
1.2025 |
-0.47% |
| 2026-05-27 |
180基金 |
1.2082 |
-1.37% |
| 2026-05-26 |
180基金 |
1.2247 |
0.29% |
| 2026-05-25 |
180基金 |
1.2211 |
1.47% |
| 2026-05-22 |
180基金 |
1.2032 |
0.69% |
| 2026-05-21 |
180基金 |
1.1949 |
-1.55% |
| 2026-05-20 |
180基金 |
1.2134 |
0.17% |
| 2026-05-19 |
180基金 |
1.2114 |
0.88% |
| 2026-05-18 |
180基金 |
1.2008 |
-0.39% |
| 2026-05-15 |
180基金 |
1.2055 |
-1.25% |
| 2026-05-14 |
180基金 |
1.2206 |
-2.01% |
| 2026-05-13 |
180基金 |
1.2451 |
0.75% |
| 2026-05-12 |
180基金 |
1.2358 |
-0.14% |
| 2026-05-11 |
180基金 |
1.2375 |
1.55% |
| 2026-05-08 |
180基金 |
1.2183 |
-0.55% |
| 2026-04-30 |
180基金 |
1.2004 |
0.13% |
| 2026-04-29 |
180基金 |
1.1988 |
0.65% |
| 2026-04-28 |
180基金 |
1.1910 |
0.27% |
| 2026-04-27 |
180基金 |
1.1878 |
0.21% |
| 2026-04-24 |
180基金 |
1.1853 |
0.04% |
| 2026-04-23 |
180基金 |
1.1848 |
-0.13% |
| 2026-04-22 |
180基金 |
1.1864 |
0.29% |
| 2026-04-21 |
180基金 |
1.1830 |
0.18% |
| 2026-04-20 |
180基金 |
1.1809 |
0.76% |
| 2026-04-17 |
180基金 |
1.1720 |
-0.67% |
| 2026-04-16 |
180基金 |
1.1799 |
0.50% |
| 2026-04-15 |
180基金 |
1.1740 |
-0.05% |
| 2026-04-14 |
180基金 |
1.1746 |
0.93% |
| 2026-04-13 |
180基金 |
1.1637 |
-0.01% |
| 2026-04-10 |
180基金 |
1.1638 |
0.72% |
| 2026-04-09 |
180基金 |
1.1555 |
-0.79% |
| 2026-04-08 |
180基金 |
1.1647 |
2.95% |
| 2026-04-07 |
180基金 |
1.1303 |
0.13% |
| 2026-04-03 |
180基金 |
1.1288 |
-0.93% |
| 2026-04-02 |
180基金 |
1.1394 |
-1.00% |
| 2026-04-01 |
180基金 |
1.1509 |
1.83% |
| 2026-03-31 |
180基金 |
1.1298 |
-0.62% |
| 2026-03-30 |
180基金 |
1.1368 |
-0.13% |
| 2026-03-27 |
180基金 |
1.1383 |
0.50% |
| 2026-03-26 |
180基金 |
1.1326 |
-1.45% |
| 2026-03-25 |
180基金 |
1.1490 |
1.26% |
| 2026-03-24 |
180基金 |
1.1345 |
1.57% |
| 2026-03-23 |
180基金 |
1.1167 |
-3.37% |
| 2026-03-20 |
180基金 |
1.1543 |
-1.16% |
| 2026-03-19 |
180基金 |
1.1678 |
-1.95% |
| 2026-03-18 |
180基金 |
1.1906 |
0.15% |
| 2026-03-17 |
180基金 |
1.1888 |
-0.57% |
| 2026-03-16 |
180基金 |
1.1956 |
-0.43% |
| 2026-03-13 |
180基金 |
1.2008 |
-0.65% |
| 2026-03-12 |
180基金 |
1.2086 |
-0.31% |
| 2026-03-11 |
180基金 |
1.2123 |
0.28% |
| 2026-03-10 |
180基金 |
1.2089 |
0.85% |
| 2026-03-09 |
180基金 |
1.1987 |
-1.02% |
| 2026-03-06 |
180基金 |
1.2110 |
0.20% |
| 2026-03-05 |
180基金 |
1.2086 |
0.76% |
| 2026-03-04 |
180基金 |
1.1995 |
-1.08% |
| 2026-03-03 |
180基金 |
1.2125 |
-1.76% |
| 2026-03-02 |
180基金 |
1.2338 |
0.52% |
| 2026-02-27 |
180基金 |
1.2274 |
0.12% |
| 2026-02-26 |
180基金 |
1.2259 |
-0.16% |
| 2026-02-25 |
180基金 |
1.2279 |
0.52% |
| 2026-02-24 |
180基金 |
1.2215 |
0.91% |
| 2026-02-13 |
180基金 |
1.2105 |
-1.38% |
| 2026-02-12 |
180基金 |
1.2272 |
0.21% |
| 2026-02-11 |
180基金 |
1.2246 |
0.17% |
| 2026-02-10 |
180基金 |
1.2225 |
0.41% |
| 2026-02-09 |
180基金 |
1.2175 |
1.51% |
| 2026-02-06 |
180基金 |
1.1991 |
-0.47% |
| 2026-02-05 |
180基金 |
1.2048 |
-0.61% |
| 2026-02-04 |
180基金 |
1.2122 |
1.01% |
| 2026-02-03 |
180基金 |
1.2000 |
1.38% |
| 2026-02-02 |
180基金 |
1.1835 |
-2.74% |
| 2026-01-30 |
180基金 |
1.2159 |
-1.72% |
| 2026-01-29 |
180基金 |
1.2368 |
0.76% |
| 2026-01-28 |
180基金 |
1.2274 |
0.68% |
| 2026-01-27 |
180基金 |
1.2191 |
0.01% |
| 2026-01-26 |
180基金 |
1.2190 |
0.21% |
| 2026-01-23 |
180基金 |
1.2164 |
-0.31% |
| 2026-01-22 |
180基金 |
1.2202 |
-0.19% |
| 2026-01-21 |
180基金 |
1.2225 |
0.24% |
| 2026-01-20 |
180基金 |
1.2196 |
0.08% |
| 2026-01-19 |
180基金 |
1.2186 |
0.29% |
| 2026-01-16 |
180基金 |
1.2151 |
-0.28% |
| 2026-01-15 |
180基金 |
1.2185 |
-0.02% |
| 2026-01-14 |
180基金 |
1.2188 |
-0.61% |
| 2026-01-13 |
180基金 |
1.2263 |
-0.41% |
| 2026-01-12 |
180基金 |
1.2313 |
0.55% |
| 2026-01-09 |
180基金 |
1.2246 |
0.52% |
| 2026-01-08 |
180基金 |
1.2183 |
-0.38% |
| 2026-01-07 |
180基金 |
1.2229 |
-0.05% |
| 2026-01-06 |
180基金 |
1.2235 |
1.82% |
| 2026-01-05 |
180基金 |
1.2012 |
1.96% |
| 2025-12-31 |
180基金 |
1.1777 |
-0.16% |
| 2025-12-30 |
180基金 |
1.1796 |
0.16% |
| 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% |
| 2025-11-28 |
180基金 |
1.1505 |
0.24% |
| 2025-11-27 |
180基金 |
1.1478 |
0.06% |
| 2025-11-26 |
180基金 |
1.1471 |
0.22% |
| 2025-11-25 |
180基金 |
1.1446 |
0.62% |
| 2025-11-24 |
180基金 |
1.1376 |
-0.04% |
| 2025-11-21 |
180基金 |
1.1381 |
-2.41% |
| 2025-11-20 |
180基金 |
1.1655 |
-0.48% |
| 2025-11-19 |
180基金 |
1.1711 |
0.45% |
| 2025-11-18 |
180基金 |
1.1659 |
-0.61% |
| 2025-11-17 |
180基金 |
1.1730 |
-0.69% |
| 2025-11-14 |
180基金 |
1.1812 |
-1.56% |
| 2025-11-13 |
180基金 |
1.1996 |
1.10% |
| 2025-11-12 |
180基金 |
1.1865 |
-0.16% |
| 2025-11-11 |
180基金 |
1.1884 |
-0.90% |
| 2025-11-10 |
180基金 |
1.1992 |
0.30% |
| 2025-11-07 |
180基金 |
1.1956 |
-0.22% |
| 2025-11-06 |
180基金 |
1.1982 |
1.54% |
| 2025-11-05 |
180基金 |
1.1797 |
0.04% |
| 2025-11-04 |
180基金 |
1.1792 |
-0.64% |
| 2025-11-03 |
180基金 |
1.1868 |
0.15% |
| 2025-10-31 |
180基金 |
1.1850 |
-1.48% |
| 2025-10-30 |
180基金 |
1.2025 |
-0.69% |
| 2025-10-29 |
180基金 |
1.2109 |
1.11% |
| 2025-10-28 |
180基金 |
1.1975 |
-0.81% |
| 2025-10-27 |
180基金 |
1.2072 |
1.36% |
| 2025-10-24 |
180基金 |
1.1908 |
1.11% |
| 2025-10-23 |
180基金 |
1.1776 |
0.29% |
| 2025-10-22 |
180基金 |
1.1742 |
-0.36% |
| 2025-10-21 |
180基金 |
1.1785 |
1.31% |
| 2025-10-20 |
180基金 |
1.1631 |
0.18% |
| 2025-10-17 |
180基金 |
1.1610 |
-2.11% |
| 2025-10-16 |
180基金 |
1.1855 |
0.08% |
| 2025-10-15 |
180基金 |
1.1846 |
1.39% |
| 2025-10-14 |
180基金 |
1.1681 |
-1.16% |
| 2025-10-13 |
180基金 |
1.1817 |
-0.12% |
| 2025-10-10 |
180基金 |
1.1831 |
-1.80% |
| 2025-10-09 |
180基金 |
1.2048 |
1.77% |
| 2025-09-30 |
180基金 |
1.1838 |
1.09% |
| 2025-09-29 |
180基金 |
1.1710 |
1.25% |
| 2025-09-26 |
180基金 |
1.1565 |
-0.71% |
| 2025-09-25 |
180基金 |
1.1648 |
0.53% |
| 2025-09-24 |
180基金 |
1.1587 |
0.80% |
| 2025-09-23 |
180基金 |
1.1495 |
-0.38% |
| 2025-09-22 |
180基金 |
1.1539 |
0.68% |
| 2025-09-19 |
180基金 |
1.1461 |
-0.04% |
| 2025-09-18 |
180基金 |
1.1466 |
-1.06% |
| 2025-09-17 |
180基金 |
1.1589 |
0.45% |
