天弘上证180ETF(530080)
2026-02-13
1.2569
-1.3577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2569 | 1.2569 |
| 2026-02-12 | 1.2742 | 1.2742 |
| 2026-02-11 | 1.2716 | 1.2716 |
| 2026-02-10 | 1.2693 | 1.2693 |
| 2026-02-09 | 1.2660 | 1.2660 |
| 2026-02-06 | 1.2470 | 1.2470 |
| 2026-02-05 | 1.2528 | 1.2528 |
| 2026-02-04 | 1.2607 | 1.2607 |
| 2026-02-03 | 1.2480 | 1.2480 |
| 2026-02-02 | 1.2305 | 1.2305 |
| 2026-01-30 | 1.2644 | 1.2644 |
| 2026-01-29 | 1.2861 | 1.2861 |
| 2026-01-28 | 1.2766 | 1.2766 |
| 2026-01-27 | 1.2686 | 1.2686 |
| 2026-01-26 | 1.2685 | 1.2685 |
| 2026-01-23 | 1.2659 | 1.2659 |
| 2026-01-22 | 1.2699 | 1.2699 |
| 2026-01-21 | 1.2724 | 1.2724 |
| 2026-01-20 | 1.2691 | 1.2691 |
| 2026-01-19 | 1.2680 | 1.2680 |
| 2026-01-16 | 1.2641 | 1.2641 |
| 2026-01-15 | 1.2682 | 1.2682 |
| 2026-01-14 | 1.2686 | 1.2686 |
| 2026-01-13 | 1.2759 | 1.2759 |
| 2026-01-12 | 1.2818 | 1.2818 |
| 2026-01-09 | 1.2745 | 1.2745 |
| 2026-01-08 | 1.2679 | 1.2679 |
| 2026-01-07 | 1.2725 | 1.2725 |
| 2026-01-06 | 1.2730 | 1.2730 |
| 2026-01-05 | 1.2499 | 1.2499 |
| 2025-12-31 | 1.2252 | 1.2252 |
| 2025-12-30 | 1.2274 | 1.2274 |
| 2025-12-29 | 1.2256 | 1.2256 |
| 2025-12-26 | 1.2301 | 1.2301 |
| 2025-12-25 | 1.2255 | 1.2255 |
| 2025-12-24 | 1.2227 | 1.2227 |
| 2025-12-23 | 1.2193 | 1.2193 |
| 2025-12-22 | 1.2183 | 1.2183 |
| 2025-12-19 | 1.2091 | 1.2091 |
| 2025-12-18 | 1.2038 | 1.2038 |
| 2025-12-17 | 1.2044 | 1.2044 |
| 2025-12-16 | 1.1882 | 1.1882 |
| 2025-12-15 | 1.2029 | 1.2029 |
| 2025-12-12 | 1.2103 | 1.2103 |
| 2025-12-11 | 1.2029 | 1.2029 |
| 2025-12-10 | 1.2114 | 1.2114 |
| 2025-12-09 | 1.2133 | 1.2133 |
| 2025-12-08 | 1.2206 | 1.2206 |
| 2025-12-05 | 1.2149 | 1.2149 |
| 2025-12-04 | 1.2062 | 1.2062 |
| 2025-12-03 | 1.2026 | 1.2026 |
| 2025-12-02 | 1.2066 | 1.2066 |
| 2025-12-01 | 1.2141 | 1.2141 |
| 2025-11-28 | 1.2012 | 1.2012 |
| 2025-11-27 | 1.1984 | 1.1984 |
| 2025-11-26 | 1.1979 | 1.1979 |
| 2025-11-25 | 1.1954 | 1.1954 |
| 2025-11-24 | 1.1881 | 1.1881 |
| 2025-11-21 | 1.1887 | 1.1887 |
| 2025-11-20 | 1.2171 | 1.2171 |
| 2025-11-19 | 1.2230 | 1.2230 |
| 2025-11-18 | 1.2175 | 1.2175 |
| 2025-11-17 | 1.2258 | 1.2258 |
| 2025-11-14 | 1.2344 | 1.2344 |
| 2025-11-13 | 1.2536 | 1.2536 |
| 2025-11-12 | 1.2401 | 1.2401 |
| 2025-11-11 | 1.2420 | 1.2420 |
| 2025-11-10 | 1.2534 | 1.2534 |
| 2025-11-07 | 1.2497 | 1.2497 |
| 2025-11-06 | 1.2524 | 1.2524 |
| 2025-11-05 | 1.2331 | 1.2331 |
| 2025-11-04 | 1.2325 | 1.2325 |
| 2025-11-03 | 1.2404 | 1.2404 |
| 2025-10-31 | 1.2387 | 1.2387 |
| 2025-10-30 | 1.2567 | 1.2567 |
| 2025-10-29 | 1.2654 | 1.2654 |
| 2025-10-28 | 1.2514 | 1.2514 |
| 2025-10-27 | 1.2614 | 1.2614 |
| 2025-10-24 | 1.2443 | 1.2443 |
| 2025-10-23 | 1.2314 | 1.2314 |
| 2025-10-22 | 1.2278 | 1.2278 |
| 2025-10-21 | 1.2323 | 1.2323 |
| 2025-10-20 | 1.2163 | 1.2163 |
| 2025-10-17 | 1.2143 | 1.2143 |
| 2025-10-16 | 1.2404 | 1.2404 |
| 2025-10-15 | 1.2394 | 1.2394 |
| 2025-10-14 | 1.2222 | 1.2222 |
| 2025-10-13 | 1.2360 | 1.2360 |
| 2025-10-10 | 1.2378 | 1.2378 |
| 2025-10-09 | 1.2605 | 1.2605 |
| 2025-09-30 | 1.2387 | 1.2387 |
| 2025-09-29 | 1.2257 | 1.2257 |
| 2025-09-26 | 1.2104 | 1.2104 |
| 2025-09-25 | 1.2191 | 1.2191 |
| 2025-09-24 | 1.2126 | 1.2126 |
| 2025-09-23 | 1.2028 | 1.2028 |
| 2025-09-22 | 1.2075 | 1.2075 |
| 2025-09-19 | 1.1996 | 1.1996 |
| 2025-09-18 | 1.1995 | 1.1995 |
| 2025-09-17 | 1.2126 | 1.2126 |
| 2025-09-16 | 1.2071 | 1.2071 |
| 2025-09-15 | 1.2092 | 1.2092 |
| 2025-09-12 | 1.2095 | 1.2095 |
| 2025-09-11 | 1.2114 | 1.2114 |
| 2025-09-10 | 1.1894 | 1.1894 |
| 2025-09-09 | 1.1861 | 1.1861 |
| 2025-09-08 | 1.1946 | 1.1946 |
| 2025-09-05 | 1.1915 | 1.1915 |
| 2025-09-04 | 1.1723 | 1.1723 |
| 2025-09-03 | 1.1990 | 1.1990 |
| 2025-09-02 | 1.2092 | 1.2092 |
| 2025-09-01 | 1.2133 | 1.2133 |
| 2025-08-29 | 1.2037 | 1.2037 |
| 2025-08-28 | 1.1958 | 1.1958 |
| 2025-08-27 | 1.1752 | 1.1752 |
| 2025-08-26 | 1.1929 | 1.1929 |
