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兴业上证180ETF基金净值查询(530680)

近半年兴业上证180ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围180E530680净值及计算阶段收益
近半年530680基金累计收益率-3.50%
净值日期 基金名称 净值 增长率
2026-09-16 180E 1.1495 0.53%
2026-09-15 180E 1.1434 -0.39%
2026-09-14 180E 1.1479 -0.38%
2026-09-11 180E 1.1523 -1.16%
2026-09-10 180E 1.1657 -0.40%
2026-09-09 180E 1.1704 0.24%
2026-09-08 180E 1.1676 0.03%
2026-09-07 180E 1.1672 -0.03%
2026-09-04 180E 1.1675 -0.11%
2026-09-03 180E 1.1688 0.27%
2026-09-02 180E 1.1657 -1.06%
2026-09-01 180E 1.1780 -0.17%
2026-08-31 180E 1.1800 0.26%
2026-08-28 180E 1.1769 -0.24%
2026-08-27 180E 1.1797 1.12%
2026-08-26 180E 1.1666 0.84%
2026-08-25 180E 1.1568 0.16%
2026-08-24 180E 1.1550 -0.88%
2026-08-21 180E 1.1652 0.10%
2026-08-20 180E 1.1640 -0.15%
2026-08-19 180E 1.1658 -2.22%
2026-08-18 180E 1.1917 -0.08%
2026-08-17 180E 1.1926 1.38%
2026-08-14 180E 1.1761 -0.02%
2026-08-13 180E 1.1763 -0.80%
2026-08-12 180E 1.1858 0.36%
2026-08-11 180E 1.1816 -1.39%
2026-08-10 180E 1.1980 0.47%
2026-08-07 180E 1.1924 1.34%
2026-08-06 180E 1.1764 0.02%
2026-08-05 180E 1.1762 1.79%
2026-08-04 180E 1.1551 0.21%
2026-08-03 180E 1.1527 -1.06%
2026-07-31 180E 1.1650 0.54%
2026-07-30 180E 1.1587 -0.08%
2026-07-29 180E 1.1596 0.38%
2026-07-28 180E 1.1552 -1.25%
2026-07-27 180E 1.1696 0.91%
2026-07-24 180E 1.1590 -1.45%
2026-07-23 180E 1.1758 0.04%
2026-07-22 180E 1.1753 0.43%
2026-07-21 180E 1.1703 2.40%
2026-07-20 180E 1.1422 1.82%
2026-07-17 180E 1.1214 -2.88%
2026-07-16 180E 1.1537 -1.97%
2026-07-15 180E 1.1764 -0.18%
2026-07-14 180E 1.1785 1.54%
2026-07-13 180E 1.1604 -2.06%
2026-07-10 180E 1.1843 -0.87%
2026-07-09 180E 1.1947 2.19%
2026-07-08 180E 1.1685 -0.70%
2026-07-07 180E 1.1767 -1.44%
2026-07-06 180E 1.1937 0.55%
2026-07-03 180E 1.1872 0.88%
2026-07-02 180E 1.1768 -2.40%
2026-07-01 180E 1.2050 -0.29%
2026-06-30 180E 1.2085 0.07%
2026-06-29 180E 1.2077 2.05%
2026-06-26 180E 1.1829 -2.16%
2026-06-25 180E 1.2084 1.12%
2026-06-24 180E 1.1949 0.83%
2026-06-23 180E 1.1850 -2.64%
2026-06-22 180E 1.2163 2.48%
2026-06-18 180E 1.1861 0.00%
2026-06-17 180E 1.1861 1.08%
2026-06-16 180E 1.1734 -0.70%
2026-06-15 180E 1.1817 1.79%
2026-06-12 180E 1.1605 1.16%
2026-06-11 180E 1.1470 -0.16%
2026-06-10 180E 1.1488 -0.29%
2026-06-09 180E 1.1521 1.26%
2026-06-08 180E 1.1376 -2.01%
2026-06-05 180E 1.1605 -1.33%
2026-06-04 180E 1.1759 -0.78%
2026-06-03 180E 1.1851 0.18%
2026-06-02 180E 1.1830 0.82%
2026-06-01 180E 1.1733 -0.73%
2026-05-29 180E 1.1819 -0.34%
2026-05-28 180E 1.1859 -0.50%
2026-05-27 180E 1.1918 -1.09%
2026-05-26 180E 1.2049 0.29%
2026-05-25 180E 1.2014 1.48%
2026-05-22 180E 1.1836 0.65%
2026-05-21 180E 1.1759 -1.55%
2026-05-20 180E 1.1941 0.18%
2026-05-19 180E 1.1920 0.89%
2026-05-18 180E 1.1814 -0.37%
2026-05-15 180E 1.1858 -1.21%
2026-05-14 180E 1.2002 -1.97%
2026-05-13 180E 1.2239 0.75%
2026-05-12 180E 1.2148 -0.12%
2026-05-11 180E 1.2163 1.48%
2026-05-08 180E 1.1983 -0.53%
2026-04-30 180E 1.1809 0.16%
2026-04-29 180E 1.1790 0.66%
2026-04-28 180E 1.1713 0.27%
2026-04-27 180E 1.1681 0.20%
2026-04-24 180E 1.1658 -0.17%
2026-04-23 180E 1.1678 -0.16%
2026-04-22 180E 1.1697 0.29%
2026-04-21 180E 1.1663 0.09%
2026-04-20 180E 1.1652 0.75%
2026-04-17 180E 1.1565 -0.66%
2026-04-16 180E 1.1642 0.51%
2026-04-15 180E 1.1583 -0.04%
2026-04-14 180E 1.1588 0.92%
2026-04-13 180E 1.1482 0.00%
2026-04-10 180E 1.1482 0.69%
2026-04-09 180E 1.1403 -0.78%
2026-04-08 180E 1.1493 2.94%
2026-04-07 180E 1.1155 0.13%
2026-04-03 180E 1.1140 -0.91%
2026-04-02 180E 1.1242 -1.01%
2026-04-01 180E 1.1356 1.82%
2026-03-31 180E 1.1149 -0.62%
2026-03-30 180E 1.1219 -0.13%
2026-03-27 180E 1.1234 0.49%
2026-03-26 180E 1.1179 -1.44%
2026-03-25 180E 1.1340 1.26%
2026-03-24 180E 1.1197 1.56%
2026-03-23 180E 1.1022 -3.35%
2026-03-20 180E 1.1391 -1.17%
2026-03-19 180E 1.1524 -1.94%
2026-03-18 180E 1.1748 0.14%
2026-03-17 180E 1.1731 -0.57%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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