交银上证180公司治理ETF(510010)
2025-01-27
1.5510
0.5185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5510 | 1.7270 |
| 2025-01-24 | 1.5430 | 1.7180 |
| 2025-01-23 | 1.5350 | 1.7090 |
| 2025-01-22 | 1.5250 | 1.6980 |
| 2025-01-21 | 1.5410 | 1.7150 |
| 2025-01-20 | 1.5440 | 1.7190 |
| 2025-01-17 | 1.5440 | 1.7190 |
| 2025-01-16 | 1.5420 | 1.7170 |
| 2025-01-15 | 1.5380 | 1.7120 |
| 2025-01-14 | 1.5440 | 1.7190 |
| 2025-01-13 | 1.5200 | 1.6920 |
| 2025-01-10 | 1.5260 | 1.6990 |
| 2025-01-09 | 1.5400 | 1.7140 |
| 2025-01-08 | 1.5530 | 1.7290 |
| 2025-01-07 | 1.5470 | 1.7220 |
| 2025-01-06 | 1.5460 | 1.7210 |
| 2025-01-03 | 1.5500 | 1.7250 |
| 2025-01-02 | 1.5610 | 1.7380 |
| 2024-12-31 | 1.6000 | 1.7810 |
| 2024-12-30 | 1.6140 | 1.7970 |
| 2024-12-27 | 1.6060 | 1.7880 |
| 2024-12-26 | 1.6050 | 1.7870 |
| 2024-12-25 | 1.6100 | 1.7920 |
| 2024-12-24 | 1.6060 | 1.7880 |
| 2024-12-23 | 1.5880 | 1.7680 |
| 2024-12-20 | 1.5750 | 1.7530 |
| 2024-12-19 | 1.5860 | 1.7660 |
| 2024-12-18 | 1.5950 | 1.7760 |
| 2024-12-17 | 1.5860 | 1.7660 |
| 2024-12-16 | 1.5790 | 1.7580 |
| 2024-12-13 | 1.5760 | 1.7540 |
| 2024-12-12 | 1.6110 | 1.7930 |
| 2024-12-11 | 1.5970 | 1.7780 |
| 2024-12-10 | 1.6000 | 1.7810 |
| 2024-12-09 | 1.5890 | 1.7690 |
| 2024-12-06 | 1.5870 | 1.7670 |
| 2024-12-05 | 1.5710 | 1.7490 |
| 2024-12-04 | 1.5790 | 1.7580 |
| 2024-12-03 | 1.5800 | 1.7590 |
| 2024-12-02 | 1.5670 | 1.7440 |
| 2024-11-29 | 1.5560 | 1.7320 |
| 2024-11-28 | 1.5490 | 1.7240 |
| 2024-11-27 | 1.5570 | 1.7330 |
| 2024-11-26 | 1.5390 | 1.7130 |
| 2024-11-25 | 1.5350 | 1.7090 |
| 2024-11-22 | 1.5440 | 1.7190 |
| 2024-11-21 | 1.5870 | 1.7670 |
| 2024-11-20 | 1.5850 | 1.7640 |
| 2024-11-19 | 1.5820 | 1.7610 |
| 2024-11-18 | 1.5900 | 1.7700 |
| 2024-11-15 | 1.5820 | 1.7610 |
| 2024-11-14 | 1.5940 | 1.7740 |
| 2024-11-13 | 1.6080 | 1.7900 |
| 2024-11-12 | 1.5940 | 1.7740 |
| 2024-11-11 | 1.6160 | 1.7990 |
| 2024-11-08 | 1.6280 | 1.8120 |
| 2024-11-07 | 1.6510 | 1.8380 |
| 2024-11-06 | 1.6060 | 1.7880 |
| 2024-11-05 | 1.6190 | 1.8020 |
| 2024-11-04 | 1.5940 | 1.7740 |
| 2024-11-01 | 1.5830 | 1.7620 |
| 2024-10-31 | 1.5680 | 1.7450 |
| 2024-10-30 | 1.5760 | 1.7540 |
| 2024-10-29 | 1.5920 | 1.7720 |
| 2024-10-28 | 1.6030 | 1.7840 |
| 2024-10-25 | 1.6000 | 1.7810 |
| 2024-10-24 | 1.6050 | 1.7870 |
| 2024-10-23 | 1.6210 | 1.8040 |
| 2024-10-22 | 1.6120 | 1.7940 |
| 2024-10-21 | 1.6040 | 1.7860 |
| 2024-10-18 | 1.6080 | 1.7900 |
| 2024-10-17 | 1.5750 | 1.7530 |
| 2024-10-16 | 1.5980 | 1.7790 |
| 2024-10-15 | 1.5960 | 1.7770 |
| 2024-10-14 | 1.6380 | 1.8230 |
| 2024-10-11 | 1.6110 | 1.7930 |
| 2024-10-10 | 1.6410 | 1.8270 |
| 2024-10-09 | 1.5910 | 1.7710 |
| 2024-10-08 | 1.7070 | 1.9000 |
| 2024-09-30 | 1.6660 | 1.8550 |
| 2024-09-27 | 1.5620 | 1.7390 |
| 2024-09-26 | 1.5270 | 1.7000 |
| 2024-09-25 | 1.4670 | 1.6330 |
| 2024-09-24 | 1.4460 | 1.6100 |
| 2024-09-23 | 1.3870 | 1.5440 |
| 2024-09-20 | 1.3790 | 1.5350 |
| 2024-09-19 | 1.3750 | 1.5310 |
| 2024-09-18 | 1.3700 | 1.5250 |
| 2024-09-13 | 1.3600 | 1.5140 |
| 2024-09-12 | 1.3600 | 1.5140 |
| 2024-09-11 | 1.3650 | 1.5200 |
| 2024-09-10 | 1.3740 | 1.5300 |
| 2024-09-09 | 1.3720 | 1.5270 |
| 2024-09-06 | 1.3930 | 1.5510 |
| 2024-09-05 | 1.3990 | 1.5570 |
| 2024-09-04 | 1.3970 | 1.5550 |
| 2024-09-03 | 1.4100 | 1.5700 |
| 2024-09-02 | 1.4140 | 1.5740 |
| 2024-08-30 | 1.4320 | 1.5940 |
| 2024-08-29 | 1.4230 | 1.5840 |
| 2024-08-28 | 1.4350 | 1.5970 |
| 2024-08-27 | 1.4440 | 1.6070 |
| 2024-08-26 | 1.4470 | 1.6110 |
| 2024-08-23 | 1.4490 | 1.6130 |
| 2024-08-22 | 1.4390 | 1.6020 |
| 2024-08-21 | 1.4360 | 1.5990 |
| 2024-08-20 | 1.4400 | 1.6030 |
| 2024-08-19 | 1.4480 | 1.6120 |
| 2024-08-16 | 1.4400 | 1.6030 |
| 2024-08-15 | 1.4350 | 1.5970 |
| 2024-08-14 | 1.4180 | 1.5790 |
| 2024-08-13 | 1.4250 | 1.5860 |
| 2024-08-12 | 1.4240 | 1.5850 |
| 2024-08-09 | 1.4250 | 1.5860 |
| 2024-08-08 | 1.4250 | 1.5860 |
