天弘上证180ETF(530080)
2026-10-23
1.1517
1.4267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1517 | 1.1517 |
| 2026-10-22 | 1.1355 | 1.1355 |
| 2026-10-21 | 1.1493 | 1.1493 |
| 2026-10-20 | 1.1574 | 1.1574 |
| 2026-10-19 | 1.1603 | 1.1603 |
| 2026-10-16 | 1.1579 | 1.1579 |
| 2026-10-15 | 1.1548 | 1.1548 |
| 2026-10-14 | 1.1687 | 1.1687 |
| 2026-10-13 | 1.1812 | 1.1812 |
| 2026-10-12 | 1.1827 | 1.1827 |
| 2026-10-09 | 1.1862 | 1.1862 |
| 2026-10-08 | 1.1851 | 1.1851 |
| 2026-09-30 | 1.1938 | 1.1938 |
| 2026-09-29 | 1.1885 | 1.1885 |
| 2026-09-28 | 1.1860 | 1.1860 |
| 2026-09-24 | 1.2037 | 1.2037 |
| 2026-09-23 | 1.2216 | 1.2216 |
| 2026-09-22 | 1.2285 | 1.2285 |
| 2026-09-21 | 1.2267 | 1.2267 |
| 2026-09-18 | 1.2148 | 1.2148 |
| 2026-09-17 | 1.2054 | 1.2054 |
| 2026-09-16 | 1.2119 | 1.2119 |
| 2026-09-15 | 1.2052 | 1.2052 |
| 2026-09-14 | 1.2097 | 1.2097 |
| 2026-09-11 | 1.2143 | 1.2143 |
| 2026-09-10 | 1.2284 | 1.2284 |
| 2026-09-09 | 1.2335 | 1.2335 |
| 2026-09-08 | 1.2302 | 1.2302 |
| 2026-09-07 | 1.2300 | 1.2300 |
| 2026-09-04 | 1.2307 | 1.2307 |
| 2026-09-03 | 1.2320 | 1.2320 |
| 2026-09-02 | 1.2293 | 1.2293 |
| 2026-09-01 | 1.2422 | 1.2422 |
| 2026-08-31 | 1.2443 | 1.2443 |
| 2026-08-28 | 1.2409 | 1.2409 |
| 2026-08-27 | 1.2436 | 1.2436 |
| 2026-08-26 | 1.2300 | 1.2300 |
| 2026-08-25 | 1.2197 | 1.2197 |
| 2026-08-24 | 1.2184 | 1.2184 |
| 2026-08-21 | 1.2290 | 1.2290 |
| 2026-08-20 | 1.2280 | 1.2280 |
| 2026-08-19 | 1.2303 | 1.2303 |
| 2026-08-18 | 1.2575 | 1.2575 |
| 2026-08-17 | 1.2594 | 1.2594 |
| 2026-08-14 | 1.2426 | 1.2426 |
| 2026-08-13 | 1.2432 | 1.2432 |
| 2026-08-12 | 1.2533 | 1.2533 |
| 2026-08-11 | 1.2491 | 1.2491 |
| 2026-08-10 | 1.2670 | 1.2670 |
| 2026-08-07 | 1.2613 | 1.2613 |
| 2026-08-06 | 1.2444 | 1.2444 |
| 2026-08-05 | 1.2440 | 1.2440 |
| 2026-08-04 | 1.2213 | 1.2213 |
| 2026-08-03 | 1.2185 | 1.2185 |
| 2026-07-31 | 1.2321 | 1.2321 |
| 2026-07-30 | 1.2254 | 1.2254 |
| 2026-07-29 | 1.2266 | 1.2266 |
| 2026-07-28 | 1.2228 | 1.2228 |
| 2026-07-27 | 1.2396 | 1.2396 |
| 2026-07-24 | 1.2135 | 1.2135 |
| 2026-07-23 | 1.2309 | 1.2309 |
| 2026-07-22 | 1.2309 | 1.2309 |
| 2026-07-21 | 1.2259 | 1.2259 |
| 2026-07-20 | 1.1962 | 1.1962 |
| 2026-07-17 | 1.1740 | 1.1740 |
| 2026-07-16 | 1.2078 | 1.2078 |
| 2026-07-15 | 1.2318 | 1.2318 |
| 2026-07-14 | 1.2342 | 1.2342 |
| 2026-07-13 | 1.2153 | 1.2153 |
| 2026-07-10 | 1.2404 | 1.2404 |
| 2026-07-09 | 1.2515 | 1.2515 |
| 2026-07-08 | 1.2238 | 1.2238 |
| 2026-07-07 | 1.2322 | 1.2322 |
| 2026-07-06 | 1.2500 | 1.2500 |
| 2026-07-03 | 1.2428 | 1.2428 |
| 2026-07-02 | 1.2319 | 1.2319 |
| 2026-07-01 | 1.2614 | 1.2614 |
| 2026-06-30 | 1.2649 | 1.2649 |
| 2026-06-29 | 1.2644 | 1.2644 |
| 2026-06-26 | 1.2386 | 1.2386 |
| 2026-06-25 | 1.2653 | 1.2653 |
| 2026-06-24 | 1.2507 | 1.2507 |
| 2026-06-23 | 1.2419 | 1.2419 |
| 2026-06-22 | 1.2750 | 1.2750 |
| 2026-06-18 | 1.2429 | 1.2429 |
| 2026-06-17 | 1.2437 | 1.2437 |
| 2026-06-16 | 1.2319 | 1.2319 |
| 2026-06-15 | 1.2400 | 1.2400 |
| 2026-06-12 | 1.2172 | 1.2172 |
| 2026-06-11 | 1.2027 | 1.2027 |
| 2026-06-10 | 1.2045 | 1.2045 |
| 2026-06-09 | 1.2075 | 1.2075 |
| 2026-06-08 | 1.1921 | 1.1921 |
| 2026-06-05 | 1.2162 | 1.2162 |
| 2026-06-04 | 1.2328 | 1.2328 |
| 2026-06-03 | 1.2427 | 1.2427 |
| 2026-06-02 | 1.2408 | 1.2408 |
| 2026-06-01 | 1.2308 | 1.2308 |
| 2026-05-29 | 1.2397 | 1.2397 |
| 2026-05-28 | 1.2437 | 1.2437 |
| 2026-05-27 | 1.2497 | 1.2497 |
| 2026-05-26 | 1.2668 | 1.2668 |
| 2026-05-25 | 1.2633 | 1.2633 |
| 2026-05-22 | 1.2450 | 1.2450 |
| 2026-05-21 | 1.2370 | 1.2370 |
| 2026-05-20 | 1.2558 | 1.2558 |
| 2026-05-19 | 1.2539 | 1.2539 |
| 2026-05-18 | 1.2431 | 1.2431 |
| 2026-05-15 | 1.2482 | 1.2482 |
| 2026-05-14 | 1.2640 | 1.2640 |
| 2026-05-13 | 1.2892 | 1.2892 |
| 2026-05-12 | 1.2798 | 1.2798 |
| 2026-05-11 | 1.2817 | 1.2817 |
| 2026-05-08 | 1.2623 | 1.2623 |
| 2026-05-07 | 1.2696 | 1.2696 |
| 2026-05-06 | 1.2652 | 1.2652 |
| 2026-04-30 | 1.2439 | 1.2439 |
