近一月兴业上证180ETF基金净值查询
查询指定日期范围180E530680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
180E |
1.1677 |
0.38% |
| 2025-12-25 |
180E |
1.1633 |
0.24% |
| 2025-12-24 |
180E |
1.1605 |
0.29% |
| 2025-12-23 |
180E |
1.1571 |
-1.48% |
| 2025-12-22 |
180E |
1.1742 |
0.75% |
| 2025-12-19 |
180E |
1.1654 |
0.49% |
| 2025-12-18 |
180E |
1.1597 |
-0.04% |
| 2025-12-17 |
180E |
1.1602 |
1.33% |
| 2025-12-16 |
180E |
1.1448 |
-1.19% |
| 2025-12-15 |
180E |
1.1584 |
-0.61% |
| 2025-12-12 |
180E |
1.1655 |
0.64% |
| 2025-12-11 |
180E |
1.1581 |
-0.66% |
| 2025-12-10 |
180E |
1.1658 |
-0.10% |
| 2025-12-09 |
180E |
1.1670 |
-0.60% |
| 2025-12-08 |
180E |
1.1740 |
0.46% |
| 2025-12-05 |
180E |
1.1686 |
0.80% |
| 2025-12-04 |
180E |
1.1593 |
0.29% |
| 2025-12-03 |
180E |
1.1560 |
-0.31% |
| 2025-12-02 |
180E |
1.1596 |
-0.62% |
| 2025-12-01 |
180E |
1.1668 |
1.05% |
| 2025-11-28 |
180E |
1.1546 |
0.23% |
