上证180价值ETF(510030)
2026-11-10
1.1050
-0.6295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.1050 | 3.0260 |
| 2026-11-09 | 1.1120 | 3.0450 |
| 2026-11-06 | 1.1070 | 3.0320 |
| 2026-11-05 | 1.1000 | 3.0120 |
| 2026-11-04 | 1.1110 | 3.0430 |
| 2026-11-03 | 1.1210 | 3.0700 |
| 2026-11-02 | 1.1160 | 3.0560 |
| 2026-10-30 | 1.1160 | 3.0560 |
| 2026-10-29 | 1.1100 | 3.0400 |
| 2026-10-28 | 1.0940 | 2.9960 |
| 2026-10-27 | 1.1000 | 3.0120 |
| 2026-10-26 | 1.0960 | 3.0020 |
| 2026-10-23 | 1.0750 | 2.9440 |
| 2026-10-22 | 1.0780 | 2.9520 |
| 2026-10-21 | 1.0830 | 2.9660 |
| 2026-10-20 | 1.0910 | 2.9880 |
| 2026-10-19 | 1.1020 | 3.0180 |
| 2026-10-16 | 1.0940 | 2.9960 |
| 2026-10-15 | 1.0920 | 2.9910 |
| 2026-10-14 | 1.0950 | 2.9990 |
| 2026-10-13 | 1.0920 | 2.9910 |
| 2026-10-12 | 1.0970 | 3.0040 |
| 2026-10-09 | 1.0810 | 2.9600 |
| 2026-10-08 | 1.0840 | 2.9690 |
| 2026-09-30 | 1.0770 | 2.9490 |
| 2026-09-29 | 1.0630 | 2.9110 |
| 2026-09-28 | 1.0640 | 2.9140 |
| 2026-09-24 | 1.0670 | 2.9220 |
| 2026-09-23 | 1.0680 | 2.9250 |
| 2026-09-22 | 1.0750 | 2.9440 |
| 2026-09-21 | 1.0750 | 2.9440 |
| 2026-09-18 | 1.0660 | 2.9190 |
| 2026-09-17 | 1.0660 | 2.9190 |
| 2026-09-16 | 1.0700 | 2.9300 |
| 2026-09-15 | 1.0750 | 2.9440 |
| 2026-09-14 | 1.0860 | 2.9740 |
| 2026-09-11 | 1.0840 | 2.9690 |
| 2026-09-10 | 1.0930 | 2.9930 |
| 2026-09-09 | 1.0850 | 2.9710 |
| 2026-09-08 | 1.0800 | 2.9580 |
| 2026-09-07 | 1.0760 | 2.9470 |
| 2026-09-04 | 1.0950 | 2.9990 |
| 2026-09-03 | 1.0890 | 2.9820 |
| 2026-09-02 | 1.0850 | 2.9710 |
| 2026-09-01 | 1.0920 | 2.9910 |
| 2026-08-31 | 1.0780 | 2.9520 |
| 2026-08-28 | 1.0680 | 2.9250 |
| 2026-08-27 | 1.0700 | 2.9300 |
| 2026-08-26 | 1.0740 | 2.9410 |
| 2026-08-25 | 1.0640 | 2.9140 |
| 2026-08-24 | 1.0670 | 2.9220 |
| 2026-08-21 | 1.0530 | 2.8840 |
| 2026-08-20 | 1.0510 | 2.8780 |
| 2026-08-19 | 1.0510 | 2.8780 |
| 2026-08-18 | 1.0390 | 2.8450 |
| 2026-08-17 | 1.0350 | 2.8340 |
| 2026-08-14 | 1.0340 | 2.8320 |
| 2026-08-13 | 1.0410 | 2.8510 |
| 2026-08-12 | 1.0400 | 2.8480 |
| 2026-08-11 | 1.0440 | 2.8590 |
| 2026-08-10 | 1.0480 | 2.8700 |
| 2026-08-07 | 1.0440 | 2.8590 |
| 2026-08-06 | 1.0470 | 2.8670 |
| 2026-08-05 | 1.0450 | 2.8620 |
| 2026-08-04 | 1.0520 | 2.8810 |
| 2026-08-03 | 1.0760 | 2.9470 |
| 2026-07-31 | 1.0750 | 2.9440 |
| 2026-07-30 | 1.0870 | 2.9770 |
| 2026-07-29 | 1.0660 | 2.9190 |
| 2026-07-28 | 1.0640 | 2.9140 |
| 2026-07-27 | 1.0520 | 2.8810 |
| 2026-07-24 | 1.0560 | 2.8920 |
| 2026-07-23 | 1.0610 | 2.9060 |
| 2026-07-22 | 1.0540 | 2.8860 |
| 2026-07-21 | 1.0390 | 2.8450 |
| 2026-07-20 | 1.0540 | 2.8860 |
| 2026-07-17 | 1.0210 | 2.7960 |
| 2026-07-16 | 1.0170 | 2.7850 |
| 2026-07-15 | 1.0280 | 2.8150 |
| 2026-07-14 | 1.0130 | 2.7740 |
| 2026-07-13 | 1.0060 | 2.7550 |
| 2026-07-10 | 0.9970 | 2.7300 |
| 2026-07-09 | 0.9940 | 2.7220 |
| 2026-07-08 | 0.9980 | 2.7330 |
| 2026-07-07 | 0.9930 | 2.7190 |
| 2026-07-06 | 1.0020 | 2.7440 |
| 2026-07-03 | 0.9840 | 2.6950 |
| 2026-07-02 | 0.9800 | 2.6840 |
| 2026-07-01 | 0.9770 | 2.6760 |
| 2026-06-30 | 0.9600 | 2.6290 |
| 2026-06-29 | 0.9790 | 2.6810 |
| 2026-06-26 | 0.9680 | 2.6510 |
| 2026-06-25 | 0.9860 | 2.7000 |
| 2026-06-24 | 0.9900 | 2.7110 |
| 2026-06-23 | 1.0090 | 2.7630 |
| 2026-06-22 | 1.0130 | 2.7740 |
| 2026-06-18 | 0.9890 | 2.7080 |
| 2026-06-17 | 1.0210 | 2.7960 |
| 2026-06-16 | 1.0270 | 2.8130 |
| 2026-06-15 | 1.0390 | 2.8450 |
| 2026-06-12 | 1.0480 | 2.8700 |
| 2026-06-11 | 1.0320 | 2.8260 |
| 2026-06-10 | 1.0340 | 2.8320 |
| 2026-06-09 | 1.0240 | 2.8040 |
| 2026-06-08 | 1.0250 | 2.8070 |
| 2026-06-05 | 1.0230 | 2.8020 |
| 2026-06-04 | 1.0170 | 2.7850 |
| 2026-06-03 | 1.0280 | 2.8150 |
| 2026-06-02 | 1.0310 | 2.8240 |
| 2026-06-01 | 1.0300 | 2.8210 |
| 2026-05-29 | 1.0170 | 2.7850 |
| 2026-05-28 | 1.0000 | 2.7390 |
| 2026-05-27 | 1.0080 | 2.7610 |
| 2026-05-26 | 1.0140 | 2.7770 |
| 2026-05-25 | 1.0100 | 2.7660 |
| 2026-05-22 | 1.0080 | 2.7610 |
| 2026-05-21 | 1.0120 | 2.7710 |
| 2026-05-20 | 1.0180 | 2.7880 |
| 2026-05-19 | 1.0260 | 2.8100 |
| 2026-05-18 | 1.0220 | 2.7990 |
