上证180价值ETF(510030)
2025-02-06
0.9720
0.4132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9720 | 2.6620 |
| 2025-02-05 | 0.9680 | 2.6510 |
| 2025-01-27 | 0.9850 | 2.6980 |
| 2025-01-24 | 0.9760 | 2.6730 |
| 2025-01-23 | 0.9700 | 2.6560 |
| 2025-01-22 | 0.9530 | 2.6100 |
| 2025-01-21 | 0.9660 | 2.6450 |
| 2025-01-20 | 0.9690 | 2.6540 |
| 2025-01-17 | 0.9730 | 2.6650 |
| 2025-01-16 | 0.9760 | 2.6730 |
| 2025-01-15 | 0.9700 | 2.6560 |
| 2025-01-14 | 0.9670 | 2.6480 |
| 2025-01-13 | 0.9530 | 2.6100 |
| 2025-01-10 | 0.9610 | 2.6320 |
| 2025-01-09 | 0.9690 | 2.6540 |
| 2025-01-08 | 0.9800 | 2.6840 |
| 2025-01-07 | 0.9760 | 2.6730 |
| 2025-01-06 | 0.9750 | 2.6700 |
| 2025-01-03 | 0.9730 | 2.6650 |
| 2025-01-02 | 0.9800 | 2.6840 |
| 2024-12-31 | 1.0080 | 2.7610 |
| 2024-12-30 | 1.0210 | 2.7960 |
| 2024-12-27 | 1.0090 | 2.7630 |
| 2024-12-26 | 1.0080 | 2.7610 |
| 2024-12-25 | 1.0140 | 2.7770 |
| 2024-12-24 | 1.0050 | 2.7520 |
| 2024-12-23 | 0.9920 | 2.7170 |
| 2024-12-20 | 0.9800 | 2.6840 |
| 2024-12-19 | 0.9860 | 2.7000 |
| 2024-12-18 | 0.9930 | 2.7190 |
| 2024-12-17 | 0.9850 | 2.6980 |
| 2024-12-16 | 0.9860 | 2.7000 |
| 2024-12-13 | 0.9820 | 2.6890 |
| 2024-12-12 | 1.0030 | 2.7470 |
| 2024-12-11 | 0.9940 | 2.7220 |
| 2024-12-10 | 1.0000 | 2.7390 |
| 2024-12-09 | 0.9930 | 2.7190 |
| 2024-12-06 | 0.9920 | 2.7170 |
| 2024-12-05 | 0.9800 | 2.6840 |
| 2024-12-04 | 0.9830 | 2.6920 |
| 2024-12-03 | 0.9840 | 2.6950 |
| 2024-12-02 | 0.9720 | 2.6620 |
| 2024-11-29 | 0.9670 | 2.6480 |
| 2024-11-28 | 0.9650 | 2.6430 |
| 2024-11-27 | 0.9700 | 2.6560 |
| 2024-11-26 | 0.9610 | 2.6320 |
| 2024-11-25 | 0.9570 | 2.6210 |
| 2024-11-22 | 0.9590 | 2.6260 |
| 2024-11-21 | 0.9860 | 2.7000 |
| 2024-11-20 | 0.9860 | 2.7000 |
| 2024-11-19 | 0.9870 | 2.7030 |
| 2024-11-18 | 0.9960 | 2.7280 |
| 2024-11-15 | 0.9810 | 2.6870 |
| 2024-11-14 | 0.9870 | 2.7030 |
| 2024-11-13 | 0.9910 | 2.7140 |
| 2024-11-12 | 0.9820 | 2.6890 |
| 2024-11-11 | 0.9960 | 2.7280 |
| 2024-11-08 | 1.0080 | 2.7610 |
| 2024-11-07 | 1.0240 | 2.8040 |
| 2024-11-06 | 0.9970 | 2.7300 |
| 2024-11-05 | 1.0050 | 2.7520 |
| 2024-11-04 | 0.9900 | 2.7110 |
| 2024-11-01 | 0.9840 | 2.6950 |
| 2024-10-31 | 0.9730 | 2.6650 |
| 2024-10-30 | 0.9770 | 2.6760 |
| 2024-10-29 | 0.9890 | 2.7080 |
| 2024-10-28 | 0.9930 | 2.7190 |
| 2024-10-25 | 0.9960 | 2.7280 |
| 2024-10-24 | 0.9980 | 2.7330 |
| 2024-10-23 | 1.0040 | 2.7500 |
| 2024-10-22 | 0.9960 | 2.7280 |
| 2024-10-21 | 0.9930 | 2.7190 |
| 2024-10-18 | 0.9960 | 2.7280 |
| 2024-10-17 | 0.9820 | 2.6890 |
| 2024-10-16 | 0.9960 | 2.7280 |
| 2024-10-15 | 0.9860 | 2.7000 |
| 2024-10-14 | 1.0100 | 2.7660 |
| 2024-10-11 | 0.9870 | 2.7030 |
| 2024-10-10 | 1.0030 | 2.7470 |
| 2024-10-09 | 0.9620 | 2.6350 |
| 2024-10-08 | 1.0320 | 2.8260 |
| 2024-09-30 | 1.0000 | 2.7390 |
| 2024-09-27 | 0.9410 | 2.5770 |
| 2024-09-26 | 0.9350 | 2.5610 |
| 2024-09-25 | 0.9020 | 2.4700 |
| 2024-09-24 | 0.8860 | 2.4260 |
| 2024-09-23 | 0.8490 | 2.3250 |
| 2024-09-20 | 0.8400 | 2.3000 |
| 2024-09-19 | 0.8350 | 2.2870 |
| 2024-09-18 | 0.8330 | 2.2810 |
| 2024-09-13 | 0.8230 | 2.2540 |
| 2024-09-12 | 0.8230 | 2.2540 |
| 2024-09-11 | 0.8200 | 2.2460 |
| 2024-09-10 | 0.8320 | 2.2790 |
| 2024-09-09 | 0.8290 | 2.2700 |
| 2024-09-06 | 0.8440 | 2.3110 |
| 2024-09-05 | 0.8460 | 2.3170 |
| 2024-09-04 | 0.8460 | 2.3170 |
| 2024-09-03 | 0.8540 | 2.3390 |
| 2024-09-02 | 0.8640 | 2.3660 |
| 2024-08-30 | 0.8680 | 2.3770 |
| 2024-08-29 | 0.8710 | 2.3850 |
| 2024-08-28 | 0.8910 | 2.4400 |
| 2024-08-27 | 0.8970 | 2.4570 |
| 2024-08-26 | 0.8950 | 2.4510 |
| 2024-08-23 | 0.8950 | 2.4510 |
| 2024-08-22 | 0.8870 | 2.4290 |
| 2024-08-21 | 0.8850 | 2.4240 |
| 2024-08-20 | 0.8880 | 2.4320 |
| 2024-08-19 | 0.8920 | 2.4430 |
| 2024-08-16 | 0.8820 | 2.4150 |
| 2024-08-15 | 0.8750 | 2.3960 |
| 2024-08-14 | 0.8620 | 2.3610 |
| 2024-08-13 | 0.8640 | 2.3660 |
| 2024-08-12 | 0.8600 | 2.3550 |
