天弘上证180ETF发起联接A(023252)
2025-12-31
1.1680
-0.1624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1680 | 1.1680 |
| 2025-12-30 | 1.1699 | 1.1699 |
| 2025-12-29 | 1.1684 | 1.1684 |
| 2025-12-26 | 1.1725 | 1.1725 |
| 2025-12-25 | 1.1683 | 1.1683 |
| 2025-12-24 | 1.1658 | 1.1658 |
| 2025-12-23 | 1.1628 | 1.1628 |
| 2025-12-22 | 1.1618 | 1.1618 |
| 2025-12-19 | 1.1536 | 1.1536 |
| 2025-12-18 | 1.1488 | 1.1488 |
| 2025-12-17 | 1.1493 | 1.1493 |
| 2025-12-16 | 1.1347 | 1.1347 |
| 2025-12-15 | 1.1480 | 1.1480 |
| 2025-12-12 | 1.1547 | 1.1547 |
| 2025-12-11 | 1.1480 | 1.1480 |
| 2025-12-10 | 1.1556 | 1.1556 |
| 2025-12-09 | 1.1574 | 1.1574 |
| 2025-12-08 | 1.1640 | 1.1640 |
| 2025-12-05 | 1.1589 | 1.1589 |
| 2025-12-04 | 1.1510 | 1.1510 |
| 2025-12-03 | 1.1478 | 1.1478 |
| 2025-12-02 | 1.1514 | 1.1514 |
| 2025-12-01 | 1.1581 | 1.1581 |
| 2025-11-28 | 1.1464 | 1.1464 |
| 2025-11-27 | 1.1440 | 1.1440 |
| 2025-11-26 | 1.1435 | 1.1435 |
| 2025-11-25 | 1.1414 | 1.1414 |
| 2025-11-24 | 1.1347 | 1.1347 |
| 2025-11-21 | 1.1353 | 1.1353 |
| 2025-11-20 | 1.1610 | 1.1610 |
| 2025-11-19 | 1.1662 | 1.1662 |
| 2025-11-18 | 1.1611 | 1.1611 |
| 2025-11-17 | 1.1686 | 1.1686 |
| 2025-11-14 | 1.1766 | 1.1766 |
| 2025-11-13 | 1.1938 | 1.1938 |
| 2025-11-12 | 1.1817 | 1.1817 |
| 2025-11-11 | 1.1833 | 1.1833 |
| 2025-11-10 | 1.1936 | 1.1936 |
| 2025-11-07 | 1.1903 | 1.1903 |
| 2025-11-06 | 1.1926 | 1.1926 |
| 2025-11-05 | 1.1753 | 1.1753 |
| 2025-11-04 | 1.1746 | 1.1746 |
| 2025-11-03 | 1.1817 | 1.1817 |
| 2025-10-31 | 1.1801 | 1.1801 |
| 2025-10-30 | 1.1963 | 1.1963 |
| 2025-10-29 | 1.2041 | 1.2041 |
| 2025-10-28 | 1.1915 | 1.1915 |
| 2025-10-27 | 1.2006 | 1.2006 |
| 2025-10-24 | 1.1852 | 1.1852 |
| 2025-10-23 | 1.1736 | 1.1736 |
| 2025-10-22 | 1.1703 | 1.1703 |
| 2025-10-21 | 1.1744 | 1.1744 |
| 2025-10-20 | 1.1600 | 1.1600 |
| 2025-10-17 | 1.1582 | 1.1582 |
| 2025-10-16 | 1.1817 | 1.1817 |
| 2025-10-15 | 1.1808 | 1.1808 |
| 2025-10-14 | 1.1653 | 1.1653 |
| 2025-10-13 | 1.1776 | 1.1776 |
| 2025-10-10 | 1.1791 | 1.1791 |
| 2025-10-09 | 1.1994 | 1.1994 |
| 2025-09-30 | 1.1798 | 1.1798 |
| 2025-09-29 | 1.1680 | 1.1680 |
| 2025-09-26 | 1.1542 | 1.1542 |
| 2025-09-25 | 1.1620 | 1.1620 |
| 2025-09-24 | 1.1562 | 1.1562 |
| 2025-09-23 | 1.1473 | 1.1473 |
| 2025-09-22 | 1.1516 | 1.1516 |
| 2025-09-19 | 1.1444 | 1.1444 |
| 2025-09-18 | 1.1443 | 1.1443 |
| 2025-09-17 | 1.1562 | 1.1562 |
| 2025-09-16 | 1.1512 | 1.1512 |
| 2025-09-15 | 1.1531 | 1.1531 |
| 2025-09-12 | 1.1534 | 1.1534 |
| 2025-09-11 | 1.1551 | 1.1551 |
| 2025-09-10 | 1.1352 | 1.1352 |
| 2025-09-09 | 1.1322 | 1.1322 |
| 2025-09-08 | 1.1399 | 1.1399 |
| 2025-09-05 | 1.1371 | 1.1371 |
| 2025-09-04 | 1.1198 | 1.1198 |
| 2025-09-03 | 1.1438 | 1.1438 |
| 2025-09-02 | 1.1530 | 1.1530 |
| 2025-09-01 | 1.1568 | 1.1568 |
| 2025-08-29 | 1.1482 | 1.1482 |
| 2025-08-28 | 1.1410 | 1.1410 |
| 2025-08-27 | 1.1224 | 1.1224 |
| 2025-08-26 | 1.1384 | 1.1384 |
| 2025-08-25 | 1.1462 | 1.1462 |
| 2025-08-22 | 1.1215 | 1.1215 |
| 2025-08-21 | 1.0965 | 1.0965 |
| 2025-08-20 | 1.0911 | 1.0911 |
| 2025-08-19 | 1.0770 | 1.0770 |
| 2025-08-18 | 1.0838 | 1.0838 |
| 2025-08-15 | 1.0790 | 1.0790 |
| 2025-08-14 | 1.0740 | 1.0740 |
| 2025-08-13 | 1.0726 | 1.0726 |
| 2025-08-12 | 1.0677 | 1.0677 |
| 2025-08-11 | 1.0629 | 1.0629 |
| 2025-08-08 | 1.0629 | 1.0629 |
| 2025-08-07 | 1.0643 | 1.0643 |
| 2025-08-06 | 1.0635 | 1.0635 |
| 2025-08-05 | 1.0610 | 1.0610 |
| 2025-08-04 | 1.0534 | 1.0534 |
| 2025-08-01 | 1.0490 | 1.0490 |
| 2025-07-31 | 1.0566 | 1.0566 |
| 2025-07-30 | 1.0733 | 1.0733 |
| 2025-07-29 | 1.0711 | 1.0711 |
| 2025-07-28 | 1.0662 | 1.0662 |
| 2025-07-25 | 1.0635 | 1.0635 |
| 2025-07-24 | 1.0673 | 1.0673 |
| 2025-07-23 | 1.0591 | 1.0591 |
| 2025-07-22 | 1.0586 | 1.0586 |
| 2025-07-21 | 1.0490 | 1.0490 |
| 2025-07-18 | 1.0421 | 1.0421 |
| 2025-07-17 | 1.0340 | 1.0340 |
| 2025-07-16 | 1.0284 | 1.0284 |
| 2025-07-15 | 1.0302 | 1.0302 |
| 2025-07-14 | 1.0318 | 1.0318 |
| 2025-07-11 | 1.0290 | 1.0290 |
| 2025-07-10 | 1.0266 | 1.0266 |
| 2025-07-09 | 1.0237 | 1.0237 |
