上证180价值ETF(510030)
2026-01-13
1.1160
0.4500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1160 | 3.0560 |
| 2026-01-12 | 1.1110 | 3.0430 |
| 2026-01-09 | 1.1120 | 3.0450 |
| 2026-01-08 | 1.1150 | 3.0540 |
| 2026-01-07 | 1.1310 | 3.0970 |
| 2026-01-06 | 1.1390 | 3.1190 |
| 2026-01-05 | 1.1190 | 3.0650 |
| 2025-12-31 | 1.1090 | 3.0370 |
| 2025-12-30 | 1.1090 | 3.0370 |
| 2025-12-29 | 1.1120 | 3.0450 |
| 2025-12-26 | 1.1100 | 3.0400 |
| 2025-12-25 | 1.1090 | 3.0370 |
| 2025-12-24 | 1.1060 | 3.0290 |
| 2025-12-23 | 1.1080 | 3.0340 |
| 2025-12-22 | 1.1030 | 3.0210 |
| 2025-12-19 | 1.1060 | 3.0290 |
| 2025-12-18 | 1.1080 | 3.0340 |
| 2025-12-17 | 1.0960 | 3.0020 |
| 2025-12-16 | 1.0870 | 2.9770 |
| 2025-12-15 | 1.0930 | 2.9930 |
| 2025-12-12 | 1.0860 | 2.9740 |
| 2025-12-11 | 1.0830 | 2.9660 |
| 2025-12-10 | 1.0840 | 2.9690 |
| 2025-12-09 | 1.0910 | 2.9880 |
| 2025-12-08 | 1.0990 | 3.0100 |
| 2025-12-05 | 1.0930 | 2.9930 |
| 2025-12-04 | 1.0840 | 2.9690 |
| 2025-12-03 | 1.0850 | 2.9710 |
| 2025-12-02 | 1.0930 | 2.9930 |
| 2025-12-01 | 1.0930 | 2.9930 |
| 2025-11-28 | 1.0860 | 2.9740 |
| 2025-11-27 | 1.0910 | 2.9880 |
| 2025-11-26 | 1.0880 | 2.9800 |
| 2025-11-25 | 1.0930 | 2.9930 |
| 2025-11-24 | 1.0810 | 2.9600 |
| 2025-11-21 | 1.0890 | 2.9820 |
| 2025-11-20 | 1.1060 | 3.0290 |
| 2025-11-19 | 1.1040 | 3.0230 |
| 2025-11-18 | 1.0940 | 2.9960 |
| 2025-11-17 | 1.0990 | 3.0100 |
| 2025-11-14 | 1.1110 | 3.0430 |
| 2025-11-13 | 1.1150 | 3.0540 |
| 2025-11-12 | 1.1110 | 3.0430 |
| 2025-11-11 | 1.1060 | 3.0290 |
| 2025-11-10 | 1.1080 | 3.0340 |
| 2025-11-07 | 1.1000 | 3.0120 |
| 2025-11-06 | 1.1010 | 3.0150 |
| 2025-11-05 | 1.0970 | 3.0040 |
| 2025-11-04 | 1.0990 | 3.0100 |
| 2025-11-03 | 1.0880 | 2.9800 |
| 2025-10-31 | 1.0760 | 2.9470 |
| 2025-10-30 | 1.0860 | 2.9740 |
| 2025-10-29 | 1.0850 | 2.9710 |
| 2025-10-28 | 1.0900 | 2.9850 |
| 2025-10-27 | 1.0940 | 2.9960 |
| 2025-10-24 | 1.0890 | 2.9820 |
| 2025-10-23 | 1.0910 | 2.9880 |
| 2025-10-22 | 1.0840 | 2.9690 |
| 2025-10-21 | 1.0780 | 2.9520 |
| 2025-10-20 | 1.0750 | 2.9440 |
| 2025-10-17 | 1.0720 | 2.9360 |
| 2025-10-16 | 1.0810 | 2.9600 |
| 2025-10-15 | 1.0710 | 2.9330 |
| 2025-10-14 | 1.0620 | 2.9080 |
| 2025-10-13 | 1.0430 | 2.8560 |
| 2025-10-10 | 1.0440 | 2.8590 |
| 2025-10-09 | 1.0380 | 2.8430 |
| 2025-09-30 | 1.0340 | 2.8320 |
| 2025-09-29 | 1.0410 | 2.8510 |
| 2025-09-26 | 1.0360 | 2.8370 |
| 2025-09-25 | 1.0350 | 2.8340 |
| 2025-09-24 | 1.0400 | 2.8480 |
| 2025-09-23 | 1.0410 | 2.8510 |
| 2025-09-22 | 1.0350 | 2.8340 |
| 2025-09-19 | 1.0400 | 2.8480 |
| 2025-09-18 | 1.0390 | 2.8450 |
| 2025-09-17 | 1.0600 | 2.9030 |
| 2025-09-16 | 1.0610 | 2.9060 |
| 2025-09-15 | 1.0710 | 2.9330 |
| 2025-09-12 | 1.0770 | 2.9490 |
| 2025-09-11 | 1.0910 | 2.9880 |
| 2025-09-10 | 1.0810 | 2.9600 |
| 2025-09-09 | 1.0820 | 2.9630 |
| 2025-09-08 | 1.0770 | 2.9490 |
| 2025-09-05 | 1.0810 | 2.9600 |
| 2025-09-04 | 1.0840 | 2.9690 |
| 2025-09-03 | 1.0830 | 2.9660 |
| 2025-09-02 | 1.0970 | 3.0040 |
| 2025-09-01 | 1.0860 | 2.9740 |
| 2025-08-29 | 1.0980 | 3.0070 |
| 2025-08-28 | 1.1020 | 3.0180 |
| 2025-08-27 | 1.0970 | 3.0040 |
| 2025-08-26 | 1.1210 | 3.0700 |
| 2025-08-25 | 1.1300 | 3.0950 |
| 2025-08-22 | 1.1200 | 3.0670 |
| 2025-08-21 | 1.1130 | 3.0480 |
| 2025-08-20 | 1.1070 | 3.0320 |
| 2025-08-19 | 1.0970 | 3.0040 |
| 2025-08-18 | 1.1030 | 3.0210 |
| 2025-08-15 | 1.1000 | 3.0120 |
| 2025-08-14 | 1.1040 | 3.0230 |
| 2025-08-13 | 1.1010 | 3.0150 |
| 2025-08-12 | 1.1060 | 3.0290 |
| 2025-08-11 | 1.1020 | 3.0180 |
| 2025-08-08 | 1.1090 | 3.0370 |
| 2025-08-07 | 1.1110 | 3.0430 |
| 2025-08-06 | 1.1080 | 3.0340 |
| 2025-08-05 | 1.1080 | 3.0340 |
| 2025-08-04 | 1.0940 | 2.9960 |
| 2025-08-01 | 1.0890 | 2.9820 |
| 2025-07-31 | 1.0940 | 2.9960 |
| 2025-07-30 | 1.1090 | 3.0370 |
| 2025-07-29 | 1.1020 | 3.0180 |
| 2025-07-28 | 1.1080 | 3.0340 |
| 2025-07-25 | 1.1040 | 3.0230 |
| 2025-07-24 | 1.1110 | 3.0430 |
| 2025-07-23 | 1.1130 | 3.0480 |
| 2025-07-22 | 1.1080 | 3.0340 |
| 2025-07-21 | 1.1060 | 3.0290 |
