基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达上证180ETF(530180)
2025-01-27
0.9636
-0.1140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9636 | 0.9636 |
| 2025-01-24 | 0.9647 | 0.9647 |
| 2025-01-23 | 0.9566 | 0.9566 |
| 2025-01-22 | 0.9547 | 0.9547 |
| 2025-01-21 | 0.9623 | 0.9623 |
| 2025-01-20 | 0.9637 | 0.9637 |
| 2025-01-17 | 0.9616 | 0.9616 |
| 2025-01-16 | 0.9595 | 0.9595 |
| 2025-01-15 | 0.9612 | 0.9612 |
| 2025-01-14 | 0.9661 | 0.9661 |
| 2025-01-13 | 0.9444 | 0.9444 |
| 2025-01-10 | 0.9470 | 0.9470 |
| 2025-01-09 | 0.9559 | 0.9559 |
| 2025-01-08 | 0.9605 | 0.9605 |
| 2025-01-07 | 0.9607 | 0.9607 |
| 2025-01-06 | 0.9527 | 0.9527 |
| 2025-01-03 | 0.9547 | 0.9547 |
| 2025-01-02 | 0.9659 | 0.9659 |
| 2024-12-31 | 0.9951 | 0.9951 |
| 2024-12-30 | 1.0109 | 1.0109 |
| 2024-12-27 | 1.0057 | 1.0057 |
| 2024-12-26 | 1.0070 | 1.0070 |
| 2024-12-25 | 1.0076 | 1.0076 |
| 2024-12-24 | 1.0062 | 1.0062 |
| 2024-12-23 | 1.0003 | 1.0003 |
| 2024-12-20 | 0.9995 | 0.9995 |
| 2024-12-19 | 1.0002 | 1.0002 |
| 2024-12-18 | 1.0000 | 1.0000 |
