交银上证180公司治理ETF(510010)
2026-09-28
1.7230
-0.5770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.7230 | 1.9180 |
| 2026-09-24 | 1.7330 | 1.9290 |
| 2026-09-23 | 1.7500 | 1.9480 |
| 2026-09-22 | 1.7550 | 1.9540 |
| 2026-09-21 | 1.7520 | 1.9500 |
| 2026-09-18 | 1.7410 | 1.9380 |
| 2026-09-17 | 1.7370 | 1.9340 |
| 2026-09-16 | 1.7480 | 1.9460 |
| 2026-09-15 | 1.7490 | 1.9470 |
| 2026-09-14 | 1.7610 | 1.9600 |
| 2026-09-11 | 1.7620 | 1.9610 |
| 2026-09-10 | 1.7790 | 1.9800 |
| 2026-09-09 | 1.7830 | 1.9850 |
| 2026-09-08 | 1.7790 | 1.9800 |
| 2026-09-07 | 1.7760 | 1.9770 |
| 2026-09-04 | 1.7870 | 1.9890 |
| 2026-09-03 | 1.7820 | 1.9840 |
| 2026-09-02 | 1.7770 | 1.9780 |
| 2026-09-01 | 1.7900 | 1.9930 |
| 2026-08-31 | 1.7830 | 1.9850 |
| 2026-08-28 | 1.7770 | 1.9780 |
| 2026-08-27 | 1.7790 | 1.9800 |
| 2026-08-26 | 1.7710 | 1.9710 |
| 2026-08-25 | 1.7580 | 1.9570 |
| 2026-08-24 | 1.7590 | 1.9580 |
| 2026-08-21 | 1.7520 | 1.9500 |
| 2026-08-20 | 1.7500 | 1.9480 |
| 2026-08-19 | 1.7520 | 1.9500 |
| 2026-08-18 | 1.7550 | 1.9540 |
| 2026-08-17 | 1.7520 | 1.9500 |
| 2026-08-14 | 1.7480 | 1.9460 |
| 2026-08-13 | 1.7540 | 1.9530 |
| 2026-08-12 | 1.7610 | 1.9600 |
| 2026-08-11 | 1.7610 | 1.9600 |
| 2026-08-10 | 1.7770 | 1.9780 |
| 2026-08-07 | 1.7650 | 1.9650 |
| 2026-08-06 | 1.7560 | 1.9550 |
| 2026-08-05 | 1.7520 | 1.9500 |
| 2026-08-04 | 1.7470 | 1.9450 |
| 2026-08-03 | 1.7670 | 1.9670 |
| 2026-07-31 | 1.7670 | 1.9670 |
| 2026-07-30 | 1.7750 | 1.9760 |
| 2026-07-29 | 1.7540 | 1.9530 |
| 2026-07-28 | 1.7440 | 1.9410 |
| 2026-07-27 | 1.7430 | 1.9400 |
| 2026-07-24 | 1.7430 | 1.9400 |
| 2026-07-23 | 1.7610 | 1.9600 |
| 2026-07-22 | 1.7520 | 1.9500 |
| 2026-07-21 | 1.7330 | 1.9290 |
| 2026-07-20 | 1.7280 | 1.9240 |
| 2026-07-17 | 1.6800 | 1.8700 |
| 2026-07-16 | 1.7020 | 1.8950 |
| 2026-07-15 | 1.7210 | 1.9160 |
| 2026-07-14 | 1.7040 | 1.8970 |
| 2026-07-13 | 1.6780 | 1.8680 |
| 2026-07-10 | 1.6840 | 1.8750 |
| 2026-07-09 | 1.6800 | 1.8700 |
| 2026-07-08 | 1.6690 | 1.8580 |
| 2026-07-07 | 1.6720 | 1.8610 |
| 2026-07-06 | 1.6890 | 1.8800 |
| 2026-07-03 | 1.6730 | 1.8620 |
| 2026-07-02 | 1.6590 | 1.8470 |
| 2026-07-01 | 1.6690 | 1.8580 |
| 2026-06-30 | 1.6570 | 1.8450 |
| 2026-06-29 | 1.6720 | 1.8610 |
| 2026-06-26 | 1.6420 | 1.8280 |
| 2026-06-25 | 1.6690 | 1.8580 |
| 2026-06-24 | 1.6750 | 1.8650 |
| 2026-06-23 | 1.6860 | 1.8770 |
| 2026-06-22 | 1.7270 | 1.9220 |
| 2026-06-18 | 1.6890 | 1.8800 |
| 2026-06-17 | 1.7190 | 1.9140 |
| 2026-06-16 | 1.7210 | 1.9160 |
| 2026-06-15 | 1.7360 | 1.9330 |
| 2026-06-12 | 1.7280 | 1.9240 |
| 2026-06-11 | 1.7070 | 1.9000 |
| 2026-06-10 | 1.7090 | 1.9020 |
| 2026-06-09 | 1.7050 | 1.8980 |
| 2026-06-08 | 1.6970 | 1.8890 |
| 2026-06-05 | 1.7130 | 1.9070 |
| 2026-06-04 | 1.7160 | 1.9100 |
| 2026-06-03 | 1.7340 | 1.9300 |
| 2026-06-02 | 1.7400 | 1.9370 |
| 2026-06-01 | 1.7300 | 1.9260 |
| 2026-05-29 | 1.7300 | 1.9260 |
| 2026-05-28 | 1.7070 | 1.9000 |
| 2026-05-27 | 1.7230 | 1.9180 |
| 2026-05-26 | 1.7290 | 1.9250 |
| 2026-05-25 | 1.7210 | 1.9160 |
| 2026-05-22 | 1.7160 | 1.9100 |
| 2026-05-21 | 1.7100 | 1.9040 |
| 2026-05-20 | 1.7260 | 1.9210 |
| 2026-05-19 | 1.7410 | 1.9380 |
| 2026-05-18 | 1.7390 | 1.9360 |
| 2026-05-15 | 1.7470 | 1.9450 |
| 2026-05-14 | 1.7680 | 1.9680 |
| 2026-05-13 | 1.7870 | 1.9890 |
| 2026-05-12 | 1.7850 | 1.9870 |
| 2026-05-11 | 1.7880 | 1.9900 |
| 2026-05-08 | 1.7730 | 1.9740 |
| 2026-05-07 | 1.7730 | 1.9740 |
| 2026-05-06 | 1.7720 | 1.9730 |
| 2026-04-30 | 1.7640 | 1.9640 |
| 2026-04-29 | 1.7720 | 1.9730 |
| 2026-04-28 | 1.7590 | 1.9580 |
| 2026-04-27 | 1.7570 | 1.9560 |
| 2026-04-24 | 1.7670 | 1.9670 |
| 2026-04-23 | 1.7660 | 1.9660 |
| 2026-04-22 | 1.7690 | 1.9690 |
| 2026-04-21 | 1.7740 | 1.9750 |
| 2026-04-20 | 1.7640 | 1.9640 |
| 2026-04-17 | 1.7550 | 1.9540 |
| 2026-04-16 | 1.7730 | 1.9740 |
| 2026-04-15 | 1.7690 | 1.9690 |
| 2026-04-14 | 1.7660 | 1.9660 |
| 2026-04-13 | 1.7500 | 1.9480 |
| 2026-04-10 | 1.7550 | 1.9540 |
| 2026-04-09 | 1.7530 | 1.9510 |
| 2026-04-08 | 1.7680 | 1.9680 |
| 2026-04-07 | 1.7290 | 1.9250 |
