交银上证180公司治理ETF(510010)
2026-01-23
1.7890
-0.4452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.7890 | 1.9920 |
| 2026-01-22 | 1.7970 | 2.0000 |
| 2026-01-21 | 1.8030 | 2.0070 |
| 2026-01-20 | 1.8120 | 2.0170 |
| 2026-01-19 | 1.8030 | 2.0070 |
| 2026-01-16 | 1.8010 | 2.0050 |
| 2026-01-15 | 1.8160 | 2.0220 |
| 2026-01-14 | 1.8220 | 2.0280 |
| 2026-01-13 | 1.8420 | 2.0510 |
| 2026-01-12 | 1.8370 | 2.0450 |
| 2026-01-09 | 1.8360 | 2.0440 |
| 2026-01-08 | 1.8260 | 2.0330 |
| 2026-01-07 | 1.8450 | 2.0540 |
| 2026-01-06 | 1.8530 | 2.0630 |
| 2026-01-05 | 1.8230 | 2.0290 |
| 2025-12-31 | 1.7920 | 1.9950 |
| 2025-12-30 | 1.7880 | 1.9900 |
| 2025-12-29 | 1.7900 | 1.9930 |
| 2025-12-26 | 1.7990 | 2.0030 |
| 2025-12-25 | 1.7890 | 1.9920 |
| 2025-12-24 | 1.7830 | 1.9850 |
| 2025-12-23 | 1.7830 | 1.9850 |
| 2025-12-22 | 1.7790 | 1.9800 |
| 2025-12-19 | 1.7720 | 1.9730 |
| 2025-12-18 | 1.7690 | 1.9690 |
| 2025-12-17 | 1.7590 | 1.9580 |
| 2025-12-16 | 1.7420 | 1.9390 |
| 2025-12-15 | 1.7550 | 1.9540 |
| 2025-12-12 | 1.7520 | 1.9500 |
| 2025-12-11 | 1.7400 | 1.9370 |
| 2025-12-10 | 1.7420 | 1.9390 |
| 2025-12-09 | 1.7460 | 1.9440 |
| 2025-12-08 | 1.7600 | 1.9590 |
| 2025-12-05 | 1.7610 | 1.9600 |
| 2025-12-04 | 1.7440 | 1.9410 |
| 2025-12-03 | 1.7410 | 1.9380 |
| 2025-12-02 | 1.7460 | 1.9440 |
| 2025-12-01 | 1.7500 | 1.9480 |
| 2025-11-28 | 1.7380 | 1.9350 |
| 2025-11-27 | 1.7390 | 1.9360 |
| 2025-11-26 | 1.7380 | 1.9350 |
| 2025-11-25 | 1.7390 | 1.9360 |
| 2025-11-24 | 1.7270 | 1.9220 |
| 2025-11-21 | 1.7340 | 1.9300 |
| 2025-11-20 | 1.7560 | 1.9550 |
| 2025-11-19 | 1.7610 | 1.9600 |
| 2025-11-18 | 1.7490 | 1.9470 |
| 2025-11-17 | 1.7560 | 1.9550 |
| 2025-11-14 | 1.7690 | 1.9690 |
| 2025-11-13 | 1.7830 | 1.9850 |
| 2025-11-12 | 1.7710 | 1.9710 |
| 2025-11-11 | 1.7690 | 1.9690 |
| 2025-11-10 | 1.7750 | 1.9760 |
| 2025-11-07 | 1.7620 | 1.9610 |
| 2025-11-06 | 1.7590 | 1.9580 |
| 2025-11-05 | 1.7470 | 1.9450 |
| 2025-11-04 | 1.7480 | 1.9460 |
| 2025-11-03 | 1.7490 | 1.9470 |
| 2025-10-31 | 1.7420 | 1.9390 |
| 2025-10-30 | 1.7600 | 1.9590 |
| 2025-10-29 | 1.7600 | 1.9590 |
| 2025-10-28 | 1.7550 | 1.9540 |
| 2025-10-27 | 1.7660 | 1.9660 |
| 2025-10-24 | 1.7540 | 1.9530 |
| 2025-10-23 | 1.7520 | 1.9500 |
| 2025-10-22 | 1.7420 | 1.9390 |
| 2025-10-21 | 1.7440 | 1.9410 |
| 2025-10-20 | 1.7330 | 1.9290 |
| 2025-10-17 | 1.7320 | 1.9280 |
| 2025-10-16 | 1.7560 | 1.9550 |
| 2025-10-15 | 1.7480 | 1.9460 |
| 2025-10-14 | 1.7310 | 1.9270 |
| 2025-10-13 | 1.7230 | 1.9180 |
| 2025-10-10 | 1.7290 | 1.9250 |
| 2025-10-09 | 1.7390 | 1.9360 |
| 2025-09-30 | 1.7160 | 1.9100 |
| 2025-09-29 | 1.7110 | 1.9050 |
| 2025-09-26 | 1.6980 | 1.8900 |
| 2025-09-25 | 1.7000 | 1.8920 |
| 2025-09-24 | 1.7000 | 1.8920 |
| 2025-09-23 | 1.6950 | 1.8870 |
| 2025-09-22 | 1.6910 | 1.8820 |
| 2025-09-19 | 1.6930 | 1.8850 |
| 2025-09-18 | 1.6900 | 1.8810 |
| 2025-09-17 | 1.7180 | 1.9120 |
| 2025-09-16 | 1.7150 | 1.9090 |
| 2025-09-15 | 1.7250 | 1.9200 |
| 2025-09-12 | 1.7310 | 1.9270 |
| 2025-09-11 | 1.7420 | 1.9390 |
| 2025-09-10 | 1.7300 | 1.9260 |
| 2025-09-09 | 1.7280 | 1.9240 |
| 2025-09-08 | 1.7260 | 1.9210 |
| 2025-09-05 | 1.7230 | 1.9180 |
| 2025-09-04 | 1.7090 | 1.9020 |
| 2025-09-03 | 1.7250 | 1.9200 |
| 2025-09-02 | 1.7360 | 1.9330 |
| 2025-09-01 | 1.7290 | 1.9250 |
| 2025-08-29 | 1.7300 | 1.9260 |
| 2025-08-28 | 1.7150 | 1.9090 |
| 2025-08-27 | 1.7080 | 1.9010 |
| 2025-08-26 | 1.7370 | 1.9340 |
| 2025-08-25 | 1.7430 | 1.9400 |
| 2025-08-22 | 1.7160 | 1.9100 |
| 2025-08-21 | 1.7030 | 1.8960 |
| 2025-08-20 | 1.6930 | 1.8850 |
| 2025-08-19 | 1.6760 | 1.8660 |
| 2025-08-18 | 1.6850 | 1.8760 |
| 2025-08-15 | 1.6830 | 1.8740 |
| 2025-08-14 | 1.6830 | 1.8740 |
| 2025-08-13 | 1.6820 | 1.8720 |
| 2025-08-12 | 1.6840 | 1.8750 |
| 2025-08-11 | 1.6800 | 1.8700 |
| 2025-08-08 | 1.6850 | 1.8760 |
| 2025-08-07 | 1.6850 | 1.8760 |
| 2025-08-06 | 1.6840 | 1.8750 |
| 2025-08-05 | 1.6810 | 1.8710 |
| 2025-08-04 | 1.6670 | 1.8560 |
| 2025-08-01 | 1.6580 | 1.8460 |
| 2025-07-31 | 1.6660 | 1.8550 |
