基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘上证180ETF(530080)
2025-03-24
1.0320
0.5162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-24 | 1.0320 | 1.0320 |
| 2025-03-21 | 1.0267 | 1.0267 |
| 2025-03-20 | 1.0416 | 1.0416 |
| 2025-03-19 | 1.0489 | 1.0489 |
| 2025-03-18 | 1.0503 | 1.0503 |
| 2025-03-17 | 1.0485 | 1.0485 |
| 2025-03-14 | 1.0509 | 1.0509 |
| 2025-03-13 | 1.0285 | 1.0285 |
| 2025-03-12 | 1.0323 | 1.0323 |
| 2025-03-11 | 1.0368 | 1.0368 |
| 2025-03-10 | 1.0340 | 1.0340 |
| 2025-03-07 | 1.0376 | 1.0376 |
| 2025-03-06 | 1.0398 | 1.0398 |
| 2025-03-05 | 1.0251 | 1.0251 |
| 2025-03-04 | 1.0207 | 1.0207 |
| 2025-03-03 | 1.0193 | 1.0193 |
| 2025-02-28 | 1.0194 | 1.0194 |
| 2025-02-27 | 1.0372 | 1.0372 |
| 2025-02-26 | 1.0370 | 1.0370 |
| 2025-02-25 | 1.0280 | 1.0280 |
| 2025-02-24 | 1.0378 | 1.0378 |
| 2025-02-21 | 1.0397 | 1.0397 |
| 2025-02-20 | 1.0257 | 1.0257 |
| 2025-02-19 | 1.0296 | 1.0296 |
| 2025-02-18 | 1.0237 | 1.0237 |
| 2025-02-17 | 1.0334 | 1.0334 |
| 2025-02-14 | 1.0323 | 1.0323 |
| 2025-02-13 | 1.0249 | 1.0249 |
| 2025-02-12 | 1.0285 | 1.0285 |
| 2025-02-11 | 1.0222 | 1.0222 |
| 2025-02-10 | 1.0253 | 1.0253 |
| 2025-02-07 | 1.0197 | 1.0197 |
| 2025-02-06 | 1.0083 | 1.0083 |
| 2025-02-05 | 0.9980 | 0.9980 |
| 2025-01-27 | 1.0003 | 1.0003 |
| 2025-01-24 | 1.0015 | 1.0015 |
| 2025-01-23 | 0.9936 | 0.9936 |
| 2025-01-22 | 0.9918 | 0.9918 |
| 2025-01-17 | 1.0004 | 1.0004 |
| 2025-01-16 | 1.0004 | 1.0004 |
| 2025-01-10 | 1.0002 | 1.0002 |
| 2025-01-08 | 1.0000 | 1.0000 |
