交银上证180公司治理ETF(510010)
2024-04-24
1.4410
0.6285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.3500 | 1.5030 |
| 2024-01-26 | 1.3460 | 1.4980 |
| 2024-01-25 | 1.3390 | 1.4910 |
| 2024-01-24 | 1.3060 | 1.4540 |
| 2024-01-23 | 1.2820 | 1.4270 |
| 2024-01-22 | 1.2840 | 1.4290 |
| 2024-01-19 | 1.2950 | 1.4420 |
| 2024-01-18 | 1.2930 | 1.4390 |
| 2024-01-17 | 1.2800 | 1.4250 |
| 2024-01-16 | 1.3050 | 1.4530 |
| 2024-01-15 | 1.2990 | 1.4460 |
| 2024-01-12 | 1.2950 | 1.4420 |
| 2024-01-11 | 1.2950 | 1.4420 |
| 2024-01-10 | 1.2960 | 1.4430 |
| 2024-01-09 | 1.3020 | 1.4490 |
| 2024-01-08 | 1.3030 | 1.4500 |
| 2024-01-05 | 1.3160 | 1.4650 |
| 2024-01-04 | 1.3170 | 1.4660 |
| 2024-01-03 | 1.3240 | 1.4740 |
| 2024-01-02 | 1.3180 | 1.4670 |
| 2023-12-31 | 1.3300 | 1.4810 |
| 2023-12-29 | 1.3300 | 1.4810 |
| 2023-12-28 | 1.3240 | 1.4740 |
| 2023-12-27 | 1.3040 | 1.4520 |
| 2023-12-26 | 1.2980 | 1.4450 |
| 2023-12-25 | 1.3020 | 1.4490 |
| 2023-12-22 | 1.3010 | 1.4480 |
| 2023-12-21 | 1.2950 | 1.4420 |
| 2023-12-20 | 1.2860 | 1.4320 |
| 2023-12-19 | 1.2920 | 1.4380 |
| 2023-12-18 | 1.2900 | 1.4360 |
| 2023-12-15 | 1.2870 | 1.4330 |
| 2023-12-14 | 1.2910 | 1.4370 |
| 2023-12-13 | 1.2960 | 1.4430 |
| 2023-12-12 | 1.3170 | 1.4660 |
| 2023-12-11 | 1.3080 | 1.4560 |
| 2023-12-08 | 1.3020 | 1.4490 |
| 2023-12-07 | 1.3020 | 1.4490 |
| 2023-12-06 | 1.3050 | 1.4530 |
| 2023-12-05 | 1.3080 | 1.4560 |
| 2023-12-04 | 1.3320 | 1.4830 |
| 2023-12-01 | 1.3370 | 1.4880 |
| 2023-11-30 | 1.3420 | 1.4940 |
| 2023-11-29 | 1.3350 | 1.4860 |
| 2023-11-28 | 1.3430 | 1.4950 |
| 2023-11-27 | 1.3430 | 1.4950 |
| 2023-11-24 | 1.3520 | 1.5050 |
| 2023-11-23 | 1.3580 | 1.5120 |
| 2023-11-22 | 1.3520 | 1.5050 |
| 2023-11-21 | 1.3610 | 1.5150 |
| 2023-11-20 | 1.3550 | 1.5080 |
| 2023-11-17 | 1.3510 | 1.5040 |
| 2023-11-16 | 1.3540 | 1.5070 |
| 2023-11-15 | 1.3620 | 1.5160 |
| 2023-11-14 | 1.3510 | 1.5040 |
| 2023-11-13 | 1.3510 | 1.5040 |
| 2023-11-10 | 1.3520 | 1.5050 |
| 2023-11-09 | 1.3630 | 1.5170 |
| 2023-11-08 | 1.3620 | 1.5160 |
| 2023-11-07 | 1.3680 | 1.5230 |
| 2023-11-06 | 1.3760 | 1.5320 |
| 2023-11-03 | 1.3730 | 1.5280 |
| 2023-11-02 | 1.3650 | 1.5200 |
| 2023-11-01 | 1.3650 | 1.5200 |
| 2023-10-31 | 1.3590 | 1.5130 |
| 2023-10-30 | 1.3580 | 1.5120 |
