交银上证180公司治理ETF(510010)
2025-10-15
1.7480
0.9821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-30 | 1.6930 | 1.8850 |
| 2025-07-29 | 1.6820 | 1.8720 |
| 2025-07-28 | 1.6850 | 1.8760 |
| 2025-07-25 | 1.6840 | 1.8750 |
| 2025-07-24 | 1.7010 | 1.8940 |
| 2025-07-23 | 1.6970 | 1.8890 |
| 2025-07-22 | 1.6970 | 1.8890 |
| 2025-07-21 | 1.6790 | 1.8690 |
| 2025-07-18 | 1.6710 | 1.8600 |
| 2025-07-17 | 1.6590 | 1.8470 |
| 2025-07-16 | 1.6580 | 1.8460 |
| 2025-07-15 | 1.6620 | 1.8500 |
| 2025-07-14 | 1.6680 | 1.8570 |
| 2025-07-11 | 1.6610 | 1.8490 |
| 2025-07-10 | 1.6640 | 1.8520 |
| 2025-07-09 | 1.6540 | 1.8410 |
| 2025-07-08 | 1.6580 | 1.8460 |
| 2025-07-07 | 1.6510 | 1.8380 |
| 2025-07-04 | 1.6540 | 1.8410 |
| 2025-07-03 | 1.6430 | 1.8290 |
| 2025-07-02 | 1.6420 | 1.8280 |
| 2025-07-01 | 1.6350 | 1.8200 |
| 2025-06-30 | 1.6280 | 1.8120 |
| 2025-06-27 | 1.6270 | 1.8110 |
| 2025-06-26 | 1.6420 | 1.8280 |
| 2025-06-25 | 1.6420 | 1.8280 |
| 2025-06-24 | 1.6270 | 1.8110 |
| 2025-06-23 | 1.6120 | 1.7940 |
| 2025-06-20 | 1.6100 | 1.7920 |
| 2025-06-19 | 1.6010 | 1.7820 |
| 2025-06-18 | 1.6110 | 1.7930 |
| 2025-06-17 | 1.6120 | 1.7940 |
| 2025-06-16 | 1.6100 | 1.7920 |
| 2025-06-13 | 1.6090 | 1.7910 |
| 2025-06-12 | 1.6170 | 1.8000 |
| 2025-06-11 | 1.6200 | 1.8030 |
| 2025-06-10 | 1.6080 | 1.7900 |
| 2025-06-09 | 1.6120 | 1.7940 |
| 2025-06-06 | 1.6130 | 1.7960 |
| 2025-06-05 | 1.6110 | 1.7930 |
| 2025-06-04 | 1.6120 | 1.7940 |
| 2025-06-03 | 1.6110 | 1.7930 |
| 2025-05-30 | 1.6060 | 1.7880 |
| 2025-05-29 | 1.6100 | 1.7920 |
| 2025-05-28 | 1.6080 | 1.7900 |
| 2025-05-27 | 1.6060 | 1.7880 |
| 2025-05-26 | 1.6130 | 1.7960 |
| 2025-05-23 | 1.6200 | 1.8030 |
| 2025-05-22 | 1.6330 | 1.8180 |
| 2025-05-21 | 1.6290 | 1.8130 |
| 2025-05-20 | 1.6200 | 1.8030 |
| 2025-05-19 | 1.6140 | 1.7970 |
| 2025-05-16 | 1.6190 | 1.8020 |
| 2025-05-15 | 1.6320 | 1.8170 |
| 2025-05-14 | 1.6370 | 1.8220 |
| 2025-05-13 | 1.6120 | 1.7940 |
| 2025-05-12 | 1.6090 | 1.7910 |
| 2025-05-09 | 1.5990 | 1.7800 |
| 2025-05-08 | 1.5930 | 1.7730 |
| 2025-05-07 | 1.5870 | 1.7670 |
| 2025-05-06 | 1.5720 | 1.7500 |
| 2025-04-30 | 1.5630 | 1.7400 |
| 2025-04-29 | 1.5700 | 1.7480 |
| 2025-04-28 | 1.5750 | 1.7530 |
| 2025-04-25 | 1.5750 | 1.7530 |
| 2025-04-24 | 1.5770 | 1.7560 |
| 2025-04-23 | 1.5720 | 1.7500 |
| 2025-04-22 | 1.5760 | 1.7540 |
| 2025-04-21 | 1.5740 | 1.7520 |
