上证180价值ETF(510030)
2025-06-27
1.0710
-1.7431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0710 | 2.9330 |
| 2025-06-26 | 1.0900 | 2.9850 |
| 2025-06-25 | 1.0890 | 2.9820 |
| 2025-06-24 | 1.0730 | 2.9390 |
| 2025-06-23 | 1.0630 | 2.9110 |
| 2025-06-20 | 1.0530 | 2.8840 |
| 2025-06-19 | 1.0430 | 2.8560 |
| 2025-06-18 | 1.0490 | 2.8730 |
| 2025-06-17 | 1.0480 | 2.8700 |
| 2025-06-16 | 1.0470 | 2.8670 |
| 2025-06-13 | 1.0390 | 2.8450 |
| 2025-06-12 | 1.0430 | 2.8560 |
| 2025-06-11 | 1.0420 | 2.8540 |
| 2025-06-10 | 1.0350 | 2.8340 |
| 2025-06-09 | 1.0340 | 2.8320 |
| 2025-06-06 | 1.0320 | 2.8260 |
| 2025-06-05 | 1.0300 | 2.8210 |
| 2025-06-04 | 1.0310 | 2.8240 |
| 2025-06-03 | 1.0300 | 2.8210 |
| 2025-05-30 | 1.0210 | 2.7960 |
| 2025-05-29 | 1.0190 | 2.7910 |
| 2025-05-28 | 1.0170 | 2.7850 |
| 2025-05-27 | 1.0180 | 2.7880 |
| 2025-05-26 | 1.0170 | 2.7850 |
| 2025-05-23 | 1.0210 | 2.7960 |
| 2025-05-22 | 1.0320 | 2.8260 |
| 2025-05-21 | 1.0270 | 2.8130 |
| 2025-05-20 | 1.0220 | 2.7990 |
| 2025-05-19 | 1.0190 | 2.7910 |
| 2025-05-16 | 1.0220 | 2.7990 |
| 2025-05-15 | 1.0310 | 2.8240 |
| 2025-05-14 | 1.0350 | 2.8340 |
| 2025-05-13 | 1.0190 | 2.7910 |
| 2025-05-12 | 1.0100 | 2.7660 |
| 2025-05-09 | 1.0050 | 2.7520 |
| 2025-05-08 | 0.9980 | 2.7330 |
| 2025-05-07 | 0.9930 | 2.7190 |
| 2025-05-06 | 0.9810 | 2.6870 |
| 2025-04-30 | 0.9780 | 2.6780 |
| 2025-04-29 | 0.9900 | 2.7110 |
| 2025-04-28 | 0.9930 | 2.7190 |
| 2025-04-25 | 0.9890 | 2.7080 |
| 2025-04-24 | 0.9920 | 2.7170 |
| 2025-04-23 | 0.9850 | 2.6980 |
| 2025-04-22 | 0.9880 | 2.7060 |
| 2025-04-21 | 0.9840 | 2.6950 |
| 2025-04-18 | 0.9920 | 2.7170 |
| 2025-04-17 | 0.9870 | 2.7030 |
| 2025-04-16 | 0.9870 | 2.7030 |
| 2025-04-15 | 0.9770 | 2.6760 |
| 2025-04-14 | 0.9680 | 2.6510 |
| 2025-04-11 | 0.9630 | 2.6370 |
| 2025-04-10 | 0.9650 | 2.6430 |
| 2025-04-09 | 0.9600 | 2.6290 |
| 2025-04-08 | 0.9610 | 2.6320 |
| 2025-04-07 | 0.9370 | 2.5660 |
| 2025-04-03 | 0.9910 | 2.7140 |
| 2025-04-02 | 0.9900 | 2.7110 |
| 2025-04-01 | 0.9860 | 2.7000 |
| 2025-03-31 | 0.9870 | 2.7030 |
| 2025-03-28 | 0.9890 | 2.7080 |
| 2025-03-27 | 0.9930 | 2.7190 |
| 2025-03-26 | 0.9900 | 2.7110 |
| 2025-03-25 | 0.9990 | 2.7360 |
| 2025-03-24 | 0.9950 | 2.7250 |
| 2025-03-21 | 0.9890 | 2.7080 |
| 2025-03-20 | 0.9980 | 2.7330 |
| 2025-03-19 | 1.0050 | 2.7520 |
| 2025-03-18 | 1.0010 | 2.7410 |
| 2025-03-17 | 1.0020 | 2.7440 |
| 2025-03-14 | 1.0000 | 2.7390 |
| 2025-03-13 | 0.9830 | 2.6920 |
| 2025-03-12 | 0.9790 | 2.6810 |
| 2025-03-11 | 0.9820 | 2.6890 |
| 2025-03-10 | 0.9770 | 2.6760 |
| 2025-03-07 | 0.9850 | 2.6980 |
| 2025-03-06 | 0.9860 | 2.7000 |
| 2025-03-05 | 0.9830 | 2.6920 |
| 2025-03-04 | 0.9730 | 2.6650 |
| 2025-03-03 | 0.9770 | 2.6760 |
| 2025-02-28 | 0.9760 | 2.6730 |
| 2025-02-27 | 0.9870 | 2.7030 |
| 2025-02-26 | 0.9810 | 2.6870 |
| 2025-02-25 | 0.9740 | 2.6670 |
| 2025-02-24 | 0.9850 | 2.6980 |
| 2025-02-21 | 0.9860 | 2.7000 |
| 2025-02-20 | 0.9870 | 2.7030 |
| 2025-02-19 | 0.9930 | 2.7190 |
| 2025-02-18 | 0.9960 | 2.7280 |
| 2025-02-17 | 0.9960 | 2.7280 |
| 2025-02-14 | 0.9960 | 2.7280 |
| 2025-02-13 | 0.9890 | 2.7080 |
| 2025-02-12 | 0.9890 | 2.7080 |
| 2025-02-11 | 0.9840 | 2.6950 |
| 2025-02-10 | 0.9800 | 2.6840 |
| 2025-02-07 | 0.9770 | 2.6760 |
| 2025-02-06 | 0.9720 | 2.6620 |
| 2025-02-05 | 0.9680 | 2.6510 |
| 2025-01-27 | 0.9850 | 2.6980 |
| 2025-01-24 | 0.9760 | 2.6730 |
| 2025-01-23 | 0.9700 | 2.6560 |
| 2025-01-22 | 0.9530 | 2.6100 |
| 2025-01-21 | 0.9660 | 2.6450 |
| 2025-01-20 | 0.9690 | 2.6540 |
| 2025-01-17 | 0.9730 | 2.6650 |
| 2025-01-16 | 0.9760 | 2.6730 |
| 2025-01-15 | 0.9700 | 2.6560 |
| 2025-01-14 | 0.9670 | 2.6480 |
| 2025-01-13 | 0.9530 | 2.6100 |
| 2025-01-10 | 0.9610 | 2.6320 |
| 2025-01-09 | 0.9690 | 2.6540 |
| 2025-01-08 | 0.9800 | 2.6840 |
| 2025-01-07 | 0.9760 | 2.6730 |
| 2025-01-06 | 0.9750 | 2.6700 |
| 2025-01-03 | 0.9730 | 2.6650 |
| 2025-01-02 | 0.9800 | 2.6840 |
| 2024-12-31 | 1.0080 | 2.7610 |
