今年以来南方上证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 |
| 2025-12-18 |
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% |
| 2025-09-16 |
180基金 |
1.1537 |
-0.17% |
| 2025-09-15 |
180基金 |
1.1557 |
-0.03% |
| 2025-09-12 |
180基金 |
1.1560 |
-0.14% |
| 2025-09-11 |
180基金 |
1.1576 |
1.80% |
| 2025-09-10 |
180基金 |
1.1371 |
0.23% |
| 2025-09-09 |
180基金 |
1.1345 |
-0.64% |
| 2025-09-08 |
180基金 |
1.1418 |
0.25% |
| 2025-09-05 |
180基金 |
1.1389 |
1.64% |
| 2025-09-04 |
180基金 |
1.1205 |
-2.24% |
| 2025-09-03 |
180基金 |
1.1462 |
-0.82% |
| 2025-09-02 |
180基金 |
1.1557 |
-0.34% |
| 2025-09-01 |
180基金 |
1.1597 |
0.83% |
| 2025-08-29 |
180基金 |
1.1502 |
0.67% |
| 2025-08-28 |
180基金 |
1.1425 |
1.75% |
| 2025-08-27 |
180基金 |
1.1229 |
-1.51% |
| 2025-08-26 |
180基金 |
1.1401 |
-0.72% |
| 2025-08-25 |
180基金 |
1.1484 |
2.36% |
| 2025-08-22 |
180基金 |
1.1219 |
2.40% |
| 2025-08-21 |
180基金 |
1.0956 |
0.51% |
| 2025-08-20 |
180基金 |
1.0900 |
1.41% |
| 2025-08-19 |
180基金 |
1.0748 |
-0.66% |
| 2025-08-18 |
180基金 |
1.0819 |
0.45% |
| 2025-08-15 |
180基金 |
1.0770 |
0.51% |
| 2025-08-14 |
180基金 |
1.0715 |
0.14% |
| 2025-08-13 |
180基金 |
1.0700 |
0.48% |
| 2025-08-12 |
180基金 |
1.0649 |
0.52% |
| 2025-08-11 |
180基金 |
1.0594 |
-0.02% |
| 2025-08-08 |
180基金 |
1.0596 |
-0.13% |
| 2025-08-07 |
180基金 |
1.0610 |
0.09% |
| 2025-08-06 |
180基金 |
1.0600 |
0.24% |
| 2025-08-05 |
180基金 |
1.0575 |
0.77% |
| 2025-08-04 |
180基金 |
1.0494 |
0.44% |
| 2025-08-01 |
180基金 |
1.0448 |
-0.76% |
| 2025-07-31 |
180基金 |
1.0528 |
-1.66% |
| 2025-07-30 |
180基金 |
1.0706 |
0.23% |
| 2025-07-29 |
180基金 |
1.0681 |
0.48% |
| 2025-07-28 |
180基金 |
1.0630 |
0.25% |
| 2025-07-25 |
180基金 |
1.0603 |
-0.41% |
| 2025-07-24 |
180基金 |
1.0647 |
0.82% |
| 2025-07-23 |
180基金 |
1.0560 |
0.04% |
| 2025-07-22 |
180基金 |
1.0556 |
0.98% |
| 2025-07-21 |
180基金 |
1.0454 |
0.71% |
| 2025-07-18 |
180基金 |
1.0380 |
0.84% |
| 2025-07-17 |
180基金 |
1.0294 |
0.57% |
| 2025-07-16 |
180基金 |
1.0236 |
-0.19% |
| 2025-07-15 |
180基金 |
1.0255 |
-0.18% |
| 2025-07-14 |
180基金 |
1.0273 |
0.26% |
| 2025-07-11 |
180基金 |
1.0246 |
0.25% |
| 2025-07-10 |
180基金 |
1.0220 |
0.33% |
| 2025-07-09 |
180基金 |
1.0186 |
-0.33% |
| 2025-07-08 |
180基金 |
1.0220 |
0.73% |
| 2025-07-07 |
180基金 |
1.0146 |
-0.10% |
| 2025-07-04 |
180基金 |
1.0156 |
0.44% |
| 2025-07-03 |
180基金 |
1.0112 |
0.23% |
| 2025-07-02 |
180基金 |
1.0089 |
0.14% |
| 2025-07-01 |
180基金 |
1.0075 |
0.13% |
| 2025-06-30 |
180基金 |
1.0062 |
0.52% |
| 2025-06-27 |
180基金 |
1.0010 |
-0.62% |
| 2025-06-26 |
180基金 |
1.0072 |
-0.19% |
| 2025-06-25 |
180基金 |
1.0091 |
1.27% |
| 2025-06-24 |
180基金 |
0.9964 |
1.02% |
| 2025-06-23 |
180基金 |
0.9863 |
0.33% |
| 2025-06-20 |
180基金 |
0.9831 |
0.20% |
| 2025-06-19 |
180基金 |
0.9811 |
-0.77% |
| 2025-06-18 |
180基金 |
0.9887 |
0.01% |
| 2025-06-17 |
180基金 |
0.9886 |
-0.20% |
| 2025-06-16 |
180基金 |
0.9906 |
0.19% |
| 2025-06-13 |
180基金 |
0.9887 |
-0.43% |
| 2025-06-12 |
180基金 |
0.9930 |
0.08% |
| 2025-06-11 |
180基金 |
0.9922 |
0.74% |
| 2025-06-10 |
180基金 |
0.9849 |
-0.40% |
| 2025-06-09 |
180基金 |
0.9889 |
0.28% |
| 2025-06-06 |
180基金 |
0.9861 |
0.09% |
| 2025-06-05 |
180基金 |
0.9852 |
0.17% |
| 2025-06-04 |
180基金 |
0.9835 |
0.28% |
| 2025-06-03 |
180基金 |
0.9808 |
0.28% |
| 2025-05-30 |
180基金 |
0.9781 |
-0.37% |
| 2025-05-29 |
180基金 |
0.9817 |
0.59% |
| 2025-05-28 |
180基金 |
0.9759 |
-0.13% |
| 2025-05-27 |
180基金 |
0.9772 |
-0.56% |
| 2025-05-26 |
180基金 |
0.9827 |
-0.35% |
| 2025-05-23 |
180基金 |
0.9862 |
-0.74% |
| 2025-05-22 |
180基金 |
0.9936 |
0.02% |
| 2025-05-21 |
180基金 |
0.9934 |
0.42% |
| 2025-05-20 |
180基金 |
0.9892 |
0.40% |
| 2025-05-19 |
180基金 |
0.9853 |
-0.28% |
| 2025-05-16 |
180基金 |
0.9881 |
-0.46% |
| 2025-05-15 |
180基金 |
0.9927 |
-0.72% |
| 2025-05-14 |
180基金 |
0.9999 |
1.18% |
| 2025-05-13 |
180基金 |
0.9882 |
0.14% |
| 2025-05-12 |
180基金 |
0.9868 |
0.84% |
| 2025-05-09 |
180基金 |
0.9786 |
-0.20% |
| 2025-05-08 |
180基金 |
0.9806 |
0.13% |
| 2025-05-07 |
180基金 |
0.9793 |
0.74% |
| 2025-05-06 |
180基金 |
0.9721 |
0.96% |
| 2025-04-30 |
180基金 |
0.9629 |
-0.17% |
| 2025-04-29 |
180基金 |
0.9645 |
0.00% |
| 2025-04-28 |
180基金 |
0.9645 |
-0.01% |
| 2025-04-25 |
180基金 |
0.9646 |
0.02% |
| 2025-04-24 |
180基金 |
0.9644 |
-0.09% |
| 2025-04-23 |
180基金 |
0.9653 |
-0.21% |
| 2025-04-22 |
180基金 |
0.9673 |
0.03% |
| 2025-04-21 |
180基金 |
0.9670 |
0.32% |
| 2025-04-18 |
180基金 |
0.9639 |
-0.27% |
| 2025-04-17 |
180基金 |
0.9665 |
-0.01% |
| 2025-04-16 |
180基金 |
0.9666 |
0.90% |
| 2025-04-15 |
180基金 |
0.9580 |
-0.09% |
| 2025-04-14 |
180基金 |
0.9589 |
0.32% |
| 2025-04-11 |
180基金 |
0.9558 |
0.17% |
| 2025-04-10 |
180基金 |
0.9542 |
0.89% |
| 2025-04-09 |
180基金 |
0.9458 |
1.59% |
| 2025-04-08 |
180基金 |
0.9310 |
2.11% |
| 2025-04-07 |
180基金 |
0.9118 |
-6.38% |
| 2025-04-03 |
180基金 |
0.9739 |
-0.26% |
| 2025-04-02 |
180基金 |
0.9764 |
-0.24% |
| 2025-04-01 |
180基金 |
0.9787 |
0.27% |
| 2025-03-31 |
180基金 |
0.9761 |
-0.69% |
| 2025-03-28 |
180基金 |
0.9829 |
-0.50% |
| 2025-03-27 |
180基金 |
0.9878 |
0.34% |
| 2025-03-26 |
180基金 |
0.9845 |
-0.28% |
| 2025-03-25 |
180基金 |
0.9873 |
-0.03% |
| 2025-03-24 |
180基金 |
0.9876 |
0.53% |
| 2025-03-21 |
180基金 |
0.9824 |
-1.45% |
| 2025-03-20 |
180基金 |
0.9969 |
-0.74% |
| 2025-03-19 |
180基金 |
1.0043 |
-0.15% |
| 2025-03-18 |
180基金 |
1.0058 |
0.19% |
| 2025-03-17 |
180基金 |
1.0039 |
-0.22% |
| 2025-03-14 |
180基金 |
1.0061 |
2.21% |
| 2025-03-13 |
180基金 |
0.9843 |
-0.36% |
| 2025-03-12 |
180基金 |
0.9879 |
-0.43% |
| 2025-03-11 |
180基金 |
0.9922 |
0.26% |
| 2025-03-10 |
180基金 |
0.9896 |
-0.34% |
| 2025-03-07 |
180基金 |
0.9930 |
-0.21% |
| 2025-03-06 |
180基金 |
0.9951 |
1.52% |
| 2025-03-05 |
180基金 |
0.9802 |
0.49% |
| 2025-03-04 |
180基金 |
0.9754 |
0.10% |
| 2025-03-03 |
180基金 |
0.9744 |
-0.11% |
| 2025-02-28 |
180基金 |
0.9755 |
-1.81% |
| 2025-02-27 |
180基金 |
0.9935 |
0.06% |
| 2025-02-26 |
180基金 |
0.9929 |
0.94% |
| 2025-02-25 |
180基金 |
0.9837 |
-1.02% |
| 2025-02-24 |
180基金 |
0.9938 |
-0.22% |
| 2025-02-21 |
180基金 |
0.9960 |
1.37% |
| 2025-02-20 |
180基金 |
0.9825 |
-0.42% |
| 2025-02-19 |
180基金 |
0.9866 |
0.61% |
| 2025-02-18 |
180基金 |
0.9806 |
-0.97% |
| 2025-02-17 |
180基金 |
0.9902 |
0.12% |
| 2025-02-14 |
180基金 |
0.9890 |
0.78% |
| 2025-02-13 |
180基金 |
0.9813 |
-0.38% |
| 2025-02-12 |
180基金 |
0.9850 |
0.64% |
| 2025-02-11 |
180基金 |
0.9787 |
-0.35% |
| 2025-02-10 |
180基金 |
0.9821 |
0.51% |
| 2025-02-07 |
180基金 |
0.9771 |
1.15% |
| 2025-02-06 |
180基金 |
0.9660 |
1.04% |
| 2025-02-05 |
180基金 |
0.9561 |
-0.27% |
| 2025-01-27 |
180基金 |
0.9587 |
-0.10% |
| 2025-01-24 |
180基金 |
0.9597 |
0.85% |
| 2025-01-23 |
180基金 |
0.9516 |
0.19% |
| 2025-01-22 |
180基金 |
0.9498 |
-0.79% |
| 2025-01-21 |
180基金 |
0.9574 |
-0.14% |
| 2025-01-20 |
180基金 |
0.9587 |
0.22% |
| 2025-01-17 |
180基金 |
0.9566 |
0.22% |
| 2025-01-16 |
180基金 |
0.9545 |
-0.17% |
| 2025-01-15 |
180基金 |
0.9561 |
-0.51% |
| 2025-01-14 |
180基金 |
0.9610 |
2.30% |
| 2025-01-13 |
180基金 |
0.9394 |
-0.27% |
| 2025-01-10 |
180基金 |
0.9419 |
-0.93% |
| 2025-01-09 |
180基金 |
0.9507 |
-0.49% |
| 2025-01-08 |
180基金 |
0.9554 |
-0.02% |
| 2025-01-07 |
180基金 |
0.9556 |
0.00% |
| 2025-01-03 |
180基金 |
0.9496 |
-4.04% |
