交银上证180公司治理ETF(510010)
2026-03-13
1.8100
-0.3852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.8080 | 2.0130 |
| 2026-02-12 | 1.8360 | 2.0440 |
| 2026-02-11 | 1.8460 | 2.0550 |
| 2026-02-10 | 1.8410 | 2.0490 |
| 2026-02-09 | 1.8430 | 2.0520 |
| 2026-02-06 | 1.8230 | 2.0290 |
| 2026-02-05 | 1.8350 | 2.0430 |
| 2026-02-04 | 1.8370 | 2.0450 |
| 2026-02-03 | 1.8100 | 2.0150 |
| 2026-02-02 | 1.7880 | 1.9900 |
| 2026-01-30 | 1.8250 | 2.0320 |
| 2026-01-29 | 1.8530 | 2.0630 |
| 2026-01-28 | 1.8180 | 2.0240 |
| 2026-01-27 | 1.8090 | 2.0140 |
| 2026-01-26 | 1.8080 | 2.0130 |
| 2026-01-23 | 1.7890 | 1.9920 |
| 2026-01-22 | 1.7970 | 2.0000 |
| 2026-01-21 | 1.8030 | 2.0070 |
| 2026-01-20 | 1.8120 | 2.0170 |
| 2026-01-19 | 1.8030 | 2.0070 |
| 2026-01-16 | 1.8010 | 2.0050 |
| 2026-01-15 | 1.8160 | 2.0220 |
| 2026-01-14 | 1.8220 | 2.0280 |
| 2026-01-13 | 1.8420 | 2.0510 |
| 2026-01-12 | 1.8370 | 2.0450 |
| 2026-01-09 | 1.8360 | 2.0440 |
| 2026-01-08 | 1.8260 | 2.0330 |
| 2026-01-07 | 1.8450 | 2.0540 |
| 2026-01-06 | 1.8530 | 2.0630 |
| 2026-01-05 | 1.8230 | 2.0290 |
| 2025-12-31 | 1.7920 | 1.9950 |
| 2025-12-30 | 1.7880 | 1.9900 |
| 2025-12-29 | 1.7900 | 1.9930 |
| 2025-12-26 | 1.7990 | 2.0030 |
| 2025-12-25 | 1.7890 | 1.9920 |
| 2025-12-24 | 1.7830 | 1.9850 |
| 2025-12-23 | 1.7830 | 1.9850 |
| 2025-12-22 | 1.7790 | 1.9800 |
| 2025-12-19 | 1.7720 | 1.9730 |
| 2025-12-18 | 1.7690 | 1.9690 |
| 2025-12-17 | 1.7590 | 1.9580 |
| 2025-12-16 | 1.7420 | 1.9390 |
| 2025-12-15 | 1.7550 | 1.9540 |
| 2025-12-12 | 1.7520 | 1.9500 |
| 2025-12-11 | 1.7400 | 1.9370 |
| 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 |
