交银上证180公司治理ETF(510010)
2026-08-12
1.7610
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.7390 | 1.9360 |
| 2026-04-02 | 1.7530 | 1.9510 |
| 2026-04-01 | 1.7620 | 1.9610 |
| 2026-03-31 | 1.7400 | 1.9370 |
| 2026-03-30 | 1.7420 | 1.9390 |
| 2026-03-27 | 1.7390 | 1.9360 |
| 2026-03-26 | 1.7320 | 1.9280 |
| 2026-03-25 | 1.7490 | 1.9470 |
| 2026-03-24 | 1.7330 | 1.9290 |
| 2026-03-23 | 1.7110 | 1.9050 |
| 2026-03-20 | 1.7640 | 1.9640 |
| 2026-03-19 | 1.7820 | 1.9840 |
| 2026-03-18 | 1.8060 | 2.0100 |
| 2026-03-17 | 1.8090 | 2.0140 |
| 2026-03-16 | 1.8050 | 2.0090 |
| 2026-03-13 | 1.8100 | 2.0150 |
| 2026-03-12 | 1.8170 | 2.0230 |
| 2026-03-11 | 1.8210 | 2.0270 |
| 2026-03-10 | 1.8120 | 2.0170 |
| 2026-03-09 | 1.8050 | 2.0090 |
| 2026-03-06 | 1.8170 | 2.0230 |
| 2026-03-05 | 1.8120 | 2.0170 |
| 2026-03-04 | 1.8060 | 2.0100 |
| 2026-03-03 | 1.8260 | 2.0330 |
| 2026-03-02 | 1.8340 | 2.0420 |
| 2026-02-27 | 1.8190 | 2.0250 |
| 2026-02-26 | 1.8160 | 2.0220 |
| 2026-02-25 | 1.8290 | 2.0360 |
| 2026-02-24 | 1.8230 | 2.0290 |
