交银上证180公司治理ETF(510010)
2024-07-26
1.4500
-0.2065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4500 | 1.6140 |
| 2024-07-25 | 1.4530 | 1.6170 |
| 2024-07-24 | 1.4670 | 1.6330 |
| 2024-07-23 | 1.4670 | 1.6330 |
| 2024-07-22 | 1.4890 | 1.6580 |
| 2024-07-19 | 1.5040 | 1.6740 |
| 2024-07-18 | 1.4990 | 1.6690 |
| 2024-07-17 | 1.4900 | 1.6590 |
| 2024-07-16 | 1.4880 | 1.6560 |
| 2024-07-15 | 1.4840 | 1.6520 |
| 2024-07-12 | 1.4780 | 1.6450 |
| 2024-07-11 | 1.4720 | 1.6390 |
| 2024-07-10 | 1.4590 | 1.6240 |
| 2024-07-09 | 1.4670 | 1.6330 |
| 2024-07-08 | 1.4540 | 1.6190 |
| 2024-07-05 | 1.4600 | 1.6250 |
| 2024-07-04 | 1.4700 | 1.6360 |
| 2024-07-03 | 1.4720 | 1.6390 |
| 2024-07-02 | 1.4760 | 1.6430 |
| 2024-07-01 | 1.4690 | 1.6350 |
| 2024-06-30 | 1.4590 | 1.6240 |
| 2024-06-28 | 1.4590 | 1.6240 |
| 2024-06-27 | 1.4480 | 1.6120 |
| 2024-06-26 | 1.4520 | 1.6160 |
| 2024-06-25 | 1.4500 | 1.6140 |
| 2024-06-24 | 1.4520 | 1.6160 |
| 2024-06-21 | 1.4500 | 1.6140 |
| 2024-06-20 | 1.4550 | 1.6200 |
| 2024-06-19 | 1.4560 | 1.6210 |
| 2024-06-18 | 1.4530 | 1.6170 |
| 2024-06-17 | 1.4500 | 1.6140 |
| 2024-06-14 | 1.4590 | 1.6240 |
| 2024-06-13 | 1.4540 | 1.6190 |
| 2024-06-12 | 1.4610 | 1.6260 |
| 2024-06-11 | 1.4580 | 1.6230 |
| 2024-06-07 | 1.4810 | 1.6490 |
| 2024-06-06 | 1.4800 | 1.6480 |
| 2024-06-05 | 1.4750 | 1.6420 |
| 2024-06-04 | 1.4840 | 1.6520 |
| 2024-06-03 | 1.4760 | 1.6430 |
| 2024-05-31 | 1.4720 | 1.6390 |
| 2024-05-30 | 1.4780 | 1.6450 |
| 2024-05-29 | 1.4920 | 1.6610 |
| 2024-05-28 | 1.4900 | 1.6590 |
| 2024-05-27 | 1.4960 | 1.6650 |
| 2024-05-24 | 1.4780 | 1.6450 |
| 2024-05-23 | 1.4890 | 1.6580 |
| 2024-05-22 | 1.5040 | 1.6740 |
| 2024-05-21 | 1.5040 | 1.6740 |
| 2024-05-20 | 1.5080 | 1.6790 |
| 2024-05-17 | 1.5000 | 1.6700 |
| 2024-05-16 | 1.4820 | 1.6500 |
| 2024-05-15 | 1.4760 | 1.6430 |
| 2024-05-14 | 1.4860 | 1.6540 |
| 2024-05-13 | 1.4920 | 1.6610 |
| 2024-05-10 | 1.4890 | 1.6580 |
| 2024-05-09 | 1.4800 | 1.6480 |
| 2024-05-08 | 1.4720 | 1.6390 |
| 2024-05-07 | 1.4780 | 1.6450 |
| 2024-05-06 | 1.4760 | 1.6430 |
| 2024-04-30 | 1.4590 | 1.6240 |
| 2024-04-29 | 1.4590 | 1.6240 |
| 2024-04-26 | 1.4590 | 1.6240 |
| 2024-04-25 | 1.4450 | 1.6090 |
| 2024-04-24 | 1.4410 | 1.6040 |
| 2024-04-23 | 1.4320 | 1.5940 |
| 2024-04-22 | 1.4440 | 1.6070 |
| 2024-04-19 | 1.4530 | 1.6170 |
| 2024-04-18 | 1.4560 | 1.6210 |
| 2024-04-17 | 1.4520 | 1.6160 |
| 2024-04-16 | 1.4350 | 1.5970 |
| 2024-04-15 | 1.4430 | 1.6060 |
| 2024-04-12 | 1.4110 | 1.5710 |
| 2024-04-11 | 1.4210 | 1.5820 |
| 2024-04-10 | 1.4170 | 1.5770 |
| 2024-04-09 | 1.4180 | 1.5790 |
| 2024-04-08 | 1.4270 | 1.5890 |
| 2024-04-03 | 1.4300 | 1.5920 |
| 2024-04-02 | 1.4310 | 1.5930 |
| 2024-04-01 | 1.4330 | 1.5950 |
| 2024-03-29 | 1.4220 | 1.5830 |
| 2024-03-28 | 1.4100 | 1.5700 |
| 2024-03-27 | 1.4070 | 1.5660 |
| 2024-03-26 | 1.4140 | 1.5740 |
| 2024-03-25 | 1.4050 | 1.5640 |
| 2024-03-22 | 1.4050 | 1.5640 |
| 2024-03-21 | 1.4160 | 1.5760 |
| 2024-03-20 | 1.4150 | 1.5750 |
| 2024-03-19 | 1.4090 | 1.5680 |
| 2024-03-18 | 1.4180 | 1.5790 |
| 2024-03-15 | 1.4140 | 1.5740 |
| 2024-03-14 | 1.4110 | 1.5710 |
| 2024-03-13 | 1.4110 | 1.5710 |
| 2024-03-12 | 1.4220 | 1.5830 |
| 2024-03-11 | 1.4280 | 1.5900 |
| 2024-03-08 | 1.4270 | 1.5890 |
| 2024-03-07 | 1.4250 | 1.5860 |
| 2024-03-06 | 1.4210 | 1.5820 |
| 2024-03-05 | 1.4270 | 1.5890 |
| 2024-03-04 | 1.4100 | 1.5700 |
| 2024-03-01 | 1.4080 | 1.5670 |
| 2024-02-29 | 1.4080 | 1.5670 |
| 2024-02-28 | 1.3950 | 1.5530 |
| 2024-02-27 | 1.4040 | 1.5630 |
| 2024-02-26 | 1.3990 | 1.5570 |
| 2024-02-23 | 1.4230 | 1.5840 |
| 2024-02-22 | 1.4220 | 1.5830 |
| 2024-02-21 | 1.4090 | 1.5680 |
| 2024-02-20 | 1.3900 | 1.5470 |
| 2024-02-19 | 1.3880 | 1.5450 |
| 2024-02-08 | 1.3710 | 1.5260 |
| 2024-02-07 | 1.3670 | 1.5220 |
| 2024-02-06 | 1.3530 | 1.5060 |
| 2024-02-05 | 1.3260 | 1.4760 |
| 2024-02-02 | 1.3140 | 1.4630 |
| 2024-02-01 | 1.3180 | 1.4670 |
| 2024-01-31 | 1.3270 | 1.4770 |
| 2024-01-30 | 1.3330 | 1.4840 |
