天弘上证180ETF(530080)
2025-12-26
1.2301
0.3754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.2016 | 1.2016 |
| 2025-08-22 | 1.1739 | 1.1739 |
| 2025-08-21 | 1.1462 | 1.1462 |
| 2025-08-20 | 1.1403 | 1.1403 |
| 2025-08-19 | 1.1247 | 1.1247 |
| 2025-08-18 | 1.1322 | 1.1322 |
| 2025-08-15 | 1.1269 | 1.1269 |
| 2025-08-14 | 1.1214 | 1.1214 |
| 2025-08-13 | 1.1199 | 1.1199 |
| 2025-08-12 | 1.1145 | 1.1145 |
| 2025-08-11 | 1.1091 | 1.1091 |
| 2025-08-08 | 1.1091 | 1.1091 |
| 2025-08-07 | 1.1107 | 1.1107 |
| 2025-08-06 | 1.1098 | 1.1098 |
| 2025-08-05 | 1.1070 | 1.1070 |
| 2025-08-04 | 1.0986 | 1.0986 |
| 2025-08-01 | 1.0938 | 1.0938 |
| 2025-07-31 | 1.1022 | 1.1022 |
| 2025-07-30 | 1.1206 | 1.1206 |
| 2025-07-29 | 1.1182 | 1.1182 |
| 2025-07-28 | 1.1128 | 1.1128 |
| 2025-07-25 | 1.1098 | 1.1098 |
| 2025-07-24 | 1.1140 | 1.1140 |
| 2025-07-23 | 1.1050 | 1.1050 |
| 2025-07-22 | 1.1044 | 1.1044 |
| 2025-07-21 | 1.0938 | 1.0938 |
| 2025-07-18 | 1.0862 | 1.0862 |
| 2025-07-17 | 1.0772 | 1.0772 |
| 2025-07-16 | 1.0711 | 1.0711 |
| 2025-07-15 | 1.0730 | 1.0730 |
| 2025-07-14 | 1.0748 | 1.0748 |
| 2025-07-11 | 1.0720 | 1.0720 |
| 2025-07-10 | 1.0693 | 1.0693 |
| 2025-07-09 | 1.0655 | 1.0655 |
| 2025-07-08 | 1.0689 | 1.0689 |
| 2025-07-07 | 1.0612 | 1.0612 |
| 2025-07-04 | 1.0623 | 1.0623 |
