交银上证180公司治理ETF(510010)
2025-12-10
1.7420
-0.2291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
