交银上证180公司治理ETF(510010)
2025-07-04
1.6540
0.6695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-18 | 1.5760 | 1.7540 |
| 2025-04-17 | 1.5760 | 1.7540 |
| 2025-04-16 | 1.5750 | 1.7530 |
| 2025-04-15 | 1.5650 | 1.7420 |
| 2025-04-14 | 1.5600 | 1.7370 |
| 2025-04-11 | 1.5560 | 1.7320 |
| 2025-04-10 | 1.5550 | 1.7310 |
| 2025-04-09 | 1.5460 | 1.7210 |
| 2025-04-08 | 1.5390 | 1.7130 |
| 2025-04-07 | 1.4990 | 1.6690 |
| 2025-04-03 | 1.5830 | 1.7620 |
| 2025-04-02 | 1.5820 | 1.7610 |
| 2025-04-01 | 1.5850 | 1.7640 |
| 2025-03-31 | 1.5840 | 1.7630 |
| 2025-03-28 | 1.5900 | 1.7700 |
| 2025-03-27 | 1.5940 | 1.7740 |
| 2025-03-26 | 1.5870 | 1.7670 |
| 2025-03-25 | 1.5960 | 1.7770 |
| 2025-03-24 | 1.5920 | 1.7720 |
| 2025-03-21 | 1.5820 | 1.7610 |
| 2025-03-20 | 1.6020 | 1.7830 |
| 2025-03-19 | 1.6170 | 1.8000 |
| 2025-03-18 | 1.6110 | 1.7930 |
| 2025-03-17 | 1.6120 | 1.7940 |
| 2025-03-14 | 1.6120 | 1.7940 |
| 2025-03-13 | 1.5700 | 1.7480 |
| 2025-03-12 | 1.5670 | 1.7440 |
| 2025-03-11 | 1.5740 | 1.7520 |
| 2025-03-10 | 1.5660 | 1.7430 |
| 2025-03-07 | 1.5720 | 1.7500 |
| 2025-03-06 | 1.5700 | 1.7480 |
| 2025-03-05 | 1.5560 | 1.7320 |
| 2025-03-04 | 1.5450 | 1.7200 |
| 2025-03-03 | 1.5490 | 1.7240 |
| 2025-02-28 | 1.5510 | 1.7270 |
| 2025-02-27 | 1.5680 | 1.7450 |
| 2025-02-26 | 1.5590 | 1.7350 |
| 2025-02-25 | 1.5490 | 1.7240 |
| 2025-02-24 | 1.5680 | 1.7450 |
| 2025-02-21 | 1.5710 | 1.7490 |
| 2025-02-20 | 1.5650 | 1.7420 |
| 2025-02-19 | 1.5720 | 1.7500 |
| 2025-02-18 | 1.5710 | 1.7490 |
| 2025-02-17 | 1.5760 | 1.7540 |
| 2025-02-14 | 1.5790 | 1.7580 |
| 2025-02-13 | 1.5660 | 1.7430 |
| 2025-02-12 | 1.5630 | 1.7400 |
| 2025-02-11 | 1.5540 | 1.7300 |
| 2025-02-10 | 1.5550 | 1.7310 |
| 2025-02-07 | 1.5510 | 1.7270 |
| 2025-02-06 | 1.5360 | 1.7100 |
| 2025-02-05 | 1.5280 | 1.7010 |
| 2025-01-27 | 1.5510 | 1.7270 |
| 2025-01-24 | 1.5430 | 1.7180 |
| 2025-01-23 | 1.5350 | 1.7090 |
| 2025-01-22 | 1.5250 | 1.6980 |
| 2025-01-21 | 1.5410 | 1.7150 |
| 2025-01-20 | 1.5440 | 1.7190 |
| 2025-01-17 | 1.5440 | 1.7190 |
| 2025-01-16 | 1.5420 | 1.7170 |
| 2025-01-15 | 1.5380 | 1.7120 |
| 2025-01-14 | 1.5440 | 1.7190 |
| 2025-01-13 | 1.5200 | 1.6920 |
| 2025-01-10 | 1.5260 | 1.6990 |
| 2025-01-09 | 1.5400 | 1.7140 |
