上证180价值ETF(510030)
2026-07-24
1.0560
-0.4713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 1.0290 | 2.8180 |
| 2026-05-14 | 1.0370 | 2.8400 |
| 2026-05-13 | 1.0420 | 2.8540 |
| 2026-05-12 | 1.0470 | 2.8670 |
| 2026-05-11 | 1.0500 | 2.8760 |
| 2026-05-08 | 1.0470 | 2.8670 |
| 2026-05-07 | 1.0490 | 2.8730 |
| 2026-05-06 | 1.0550 | 2.8890 |
| 2026-04-30 | 1.0580 | 2.8970 |
| 2026-04-29 | 1.0650 | 2.9170 |
| 2026-04-28 | 1.0610 | 2.9060 |
| 2026-04-27 | 1.0550 | 2.8890 |
| 2026-04-24 | 1.0610 | 2.9060 |
| 2026-04-23 | 1.0640 | 2.9140 |
| 2026-04-22 | 1.0620 | 2.9080 |
| 2026-04-21 | 1.0660 | 2.9190 |
| 2026-04-20 | 1.0640 | 2.9140 |
| 2026-04-17 | 1.0600 | 2.9030 |
| 2026-04-16 | 1.0650 | 2.9170 |
| 2026-04-15 | 1.0660 | 2.9190 |
| 2026-04-14 | 1.0640 | 2.9140 |
| 2026-04-13 | 1.0570 | 2.8950 |
| 2026-04-10 | 1.0590 | 2.9000 |
| 2026-04-09 | 1.0550 | 2.8890 |
| 2026-04-08 | 1.0650 | 2.9170 |
| 2026-04-07 | 1.0510 | 2.8780 |
| 2026-04-03 | 1.0560 | 2.8920 |
| 2026-04-02 | 1.0660 | 2.9190 |
| 2026-04-01 | 1.0640 | 2.9140 |
| 2026-03-31 | 1.0580 | 2.8970 |
| 2026-03-30 | 1.0600 | 2.9030 |
| 2026-03-27 | 1.0580 | 2.8970 |
| 2026-03-26 | 1.0590 | 2.9000 |
| 2026-03-25 | 1.0650 | 2.9170 |
| 2026-03-24 | 1.0610 | 2.9060 |
| 2026-03-23 | 1.0480 | 2.8700 |
| 2026-03-20 | 1.0800 | 2.9580 |
| 2026-03-19 | 1.0880 | 2.9800 |
| 2026-03-18 | 1.0920 | 2.9910 |
| 2026-03-17 | 1.0950 | 2.9990 |
| 2026-03-16 | 1.0900 | 2.9850 |
| 2026-03-13 | 1.0950 | 2.9990 |
| 2026-03-12 | 1.0960 | 3.0020 |
| 2026-03-11 | 1.0900 | 2.9850 |
| 2026-03-10 | 1.0780 | 2.9520 |
| 2026-03-09 | 1.0800 | 2.9580 |
| 2026-03-06 | 1.0870 | 2.9770 |
| 2026-03-05 | 1.0870 | 2.9770 |
| 2026-03-04 | 1.0820 | 2.9630 |
| 2026-03-03 | 1.0980 | 3.0070 |
| 2026-03-02 | 1.0830 | 2.9660 |
| 2026-02-27 | 1.0720 | 2.9360 |
| 2026-02-26 | 1.0700 | 2.9300 |
| 2026-02-25 | 1.0770 | 2.9490 |
| 2026-02-24 | 1.0770 | 2.9490 |
| 2026-02-13 | 1.0710 | 2.9330 |
| 2026-02-12 | 1.0860 | 2.9740 |
| 2026-02-11 | 1.0950 | 2.9990 |
| 2026-02-10 | 1.0930 | 2.9930 |
| 2026-02-09 | 1.0930 | 2.9930 |
| 2026-02-06 | 1.0840 | 2.9690 |
| 2026-02-05 | 1.0880 | 2.9800 |
| 2026-02-04 | 1.0830 | 2.9660 |
| 2026-02-03 | 1.0630 | 2.9110 |
| 2026-02-02 | 1.0660 | 2.9190 |
| 2026-01-30 | 1.0800 | 2.9580 |
| 2026-01-29 | 1.0890 | 2.9820 |
| 2026-01-28 | 1.0690 | 2.9280 |
| 2026-01-27 | 1.0670 | 2.9220 |
