180ESGETF(510990)
2025-12-31
1.0484
-0.1334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0484 | 1.0484 |
| 2025-12-30 | 1.0498 | 1.0498 |
| 2025-12-29 | 1.0507 | 1.0507 |
| 2025-12-26 | 1.0548 | 1.0548 |
| 2025-12-25 | 1.0508 | 1.0508 |
| 2025-12-24 | 1.0481 | 1.0481 |
| 2025-12-23 | 1.0448 | 1.0448 |
| 2025-12-22 | 1.0432 | 1.0432 |
| 2025-12-19 | 1.0367 | 1.0367 |
| 2025-12-18 | 1.0340 | 1.0340 |
| 2025-12-17 | 1.0320 | 1.0320 |
| 2025-12-16 | 1.0188 | 1.0188 |
| 2025-12-15 | 1.0294 | 1.0294 |
| 2025-12-12 | 1.0324 | 1.0324 |
| 2025-12-11 | 1.0250 | 1.0250 |
| 2025-12-10 | 1.0297 | 1.0297 |
| 2025-12-09 | 1.0337 | 1.0337 |
| 2025-12-08 | 1.0398 | 1.0398 |
| 2025-12-05 | 1.0350 | 1.0350 |
| 2025-12-04 | 1.0272 | 1.0272 |
| 2025-12-03 | 1.0257 | 1.0257 |
| 2025-12-02 | 1.0308 | 1.0308 |
| 2025-12-01 | 1.0354 | 1.0354 |
| 2025-11-28 | 1.0260 | 1.0260 |
| 2025-11-27 | 1.0255 | 1.0255 |
| 2025-11-26 | 1.0241 | 1.0241 |
| 2025-11-25 | 1.0239 | 1.0239 |
| 2025-11-24 | 1.0160 | 1.0160 |
| 2025-11-21 | 1.0194 | 1.0194 |
| 2025-11-20 | 1.0412 | 1.0412 |
| 2025-11-19 | 1.0451 | 1.0451 |
| 2025-11-18 | 1.0389 | 1.0389 |
| 2025-11-17 | 1.0448 | 1.0448 |
| 2025-11-14 | 1.0528 | 1.0528 |
| 2025-11-13 | 1.0666 | 1.0666 |
| 2025-11-12 | 1.0562 | 1.0562 |
| 2025-11-11 | 1.0575 | 1.0575 |
| 2025-11-10 | 1.0649 | 1.0649 |
| 2025-11-07 | 1.0596 | 1.0596 |
| 2025-11-06 | 1.0611 | 1.0611 |
| 2025-11-05 | 1.0497 | 1.0497 |
| 2025-11-04 | 1.0489 | 1.0489 |
| 2025-11-03 | 1.0522 | 1.0522 |
| 2025-10-31 | 1.0478 | 1.0478 |
| 2025-10-30 | 1.0625 | 1.0625 |
| 2025-10-29 | 1.0678 | 1.0678 |
| 2025-10-28 | 1.0585 | 1.0585 |
| 2025-10-27 | 1.0642 | 1.0642 |
| 2025-10-24 | 1.0513 | 1.0513 |
| 2025-10-23 | 1.0447 | 1.0447 |
| 2025-10-22 | 1.0399 | 1.0399 |
| 2025-10-21 | 1.0438 | 1.0438 |
| 2025-10-20 | 1.0326 | 1.0326 |
| 2025-10-17 | 1.0313 | 1.0313 |
| 2025-10-16 | 1.0516 | 1.0516 |
| 2025-10-15 | 1.0481 | 1.0481 |
| 2025-10-14 | 1.0345 | 1.0345 |
| 2025-10-13 | 1.0387 | 1.0387 |
| 2025-10-10 | 1.0405 | 1.0405 |
| 2025-10-09 | 1.0538 | 1.0538 |
| 2025-09-30 | 1.0379 | 1.0379 |
| 2025-09-29 | 1.0300 | 1.0300 |
| 2025-09-26 | 1.0169 | 1.0169 |
| 2025-09-25 | 1.0216 | 1.0216 |
| 2025-09-24 | 1.0186 | 1.0186 |
| 2025-09-23 | 1.0129 | 1.0129 |
| 2025-09-22 | 1.0125 | 1.0125 |
| 2025-09-19 | 1.0084 | 1.0084 |
| 2025-09-18 | 1.0061 | 1.0061 |
| 2025-09-17 | 1.0174 | 1.0174 |
| 2025-09-16 | 1.0141 | 1.0141 |
| 2025-09-15 | 1.0185 | 1.0185 |
| 2025-09-12 | 1.0209 | 1.0209 |
| 2025-09-11 | 1.0261 | 1.0261 |
| 2025-09-10 | 1.0120 | 1.0120 |
| 2025-09-09 | 1.0098 | 1.0098 |
| 2025-09-08 | 1.0142 | 1.0142 |
| 2025-09-05 | 1.0129 | 1.0129 |
| 2025-09-04 | 1.0011 | 1.0011 |
| 2025-09-03 | 1.0148 | 1.0148 |
| 2025-09-02 | 1.0233 | 1.0233 |
| 2025-09-01 | 1.0240 | 1.0240 |
| 2025-08-29 | 1.0189 | 1.0189 |
| 2025-08-28 | 1.0116 | 1.0116 |
| 2025-08-27 | 0.9997 | 0.9997 |
| 2025-08-26 | 1.0171 | 1.0171 |
| 2025-08-25 | 1.0226 | 1.0226 |
| 2025-08-22 | 1.0057 | 1.0057 |
| 2025-08-21 | 0.9904 | 0.9904 |
| 2025-08-20 | 0.9860 | 0.9860 |
| 2025-08-19 | 0.9754 | 0.9754 |
| 2025-08-18 | 0.9812 | 0.9812 |
| 2025-08-15 | 0.9784 | 0.9784 |
| 2025-08-14 | 0.9751 | 0.9751 |
| 2025-08-13 | 0.9750 | 0.9750 |
| 2025-08-12 | 0.9726 | 0.9726 |
| 2025-08-11 | 0.9694 | 0.9694 |
| 2025-08-08 | 0.9707 | 0.9707 |
| 2025-08-07 | 0.9720 | 0.9720 |
| 2025-08-06 | 0.9711 | 0.9711 |
| 2025-08-05 | 0.9685 | 0.9685 |
| 2025-08-04 | 0.9598 | 0.9598 |
| 2025-08-01 | 0.9549 | 0.9549 |
| 2025-07-31 | 0.9613 | 0.9613 |
| 2025-07-30 | 0.9761 | 0.9761 |
| 2025-07-29 | 0.9720 | 0.9720 |
| 2025-07-28 | 0.9702 | 0.9702 |
| 2025-07-25 | 0.9682 | 0.9682 |
| 2025-07-24 | 0.9749 | 0.9749 |
| 2025-07-23 | 0.9700 | 0.9700 |
| 2025-07-22 | 0.9689 | 0.9689 |
| 2025-07-21 | 0.9606 | 0.9606 |
| 2025-07-18 | 0.9552 | 0.9552 |
| 2025-07-17 | 0.9481 | 0.9481 |
| 2025-07-16 | 0.9444 | 0.9444 |
| 2025-07-15 | 0.9478 | 0.9478 |
| 2025-07-14 | 0.9500 | 0.9500 |
| 2025-07-11 | 0.9474 | 0.9474 |
| 2025-07-10 | 0.9474 | 0.9474 |
