平安上证180ETF(530280)
2026-07-21
1.2146
2.4460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.2146 | 1.2146 |
| 2026-07-20 | 1.1856 | 1.1856 |
| 2026-07-17 | 1.1646 | 1.1646 |
| 2026-07-16 | 1.1979 | 1.1979 |
| 2026-07-15 | 1.2218 | 1.2218 |
| 2026-07-14 | 1.2243 | 1.2243 |
| 2026-07-13 | 1.2055 | 1.2055 |
| 2026-07-10 | 1.2301 | 1.2301 |
| 2026-07-09 | 1.2407 | 1.2407 |
| 2026-07-08 | 1.2139 | 1.2139 |
| 2026-07-07 | 1.2224 | 1.2224 |
| 2026-07-06 | 1.2400 | 1.2400 |
| 2026-07-03 | 1.2333 | 1.2333 |
| 2026-07-02 | 1.2225 | 1.2225 |
| 2026-07-01 | 1.2515 | 1.2515 |
| 2026-06-30 | 1.2553 | 1.2553 |
| 2026-06-29 | 1.2541 | 1.2541 |
| 2026-06-26 | 1.2284 | 1.2284 |
| 2026-06-25 | 1.2543 | 1.2543 |
| 2026-06-24 | 1.2400 | 1.2400 |
| 2026-06-23 | 1.2310 | 1.2310 |
| 2026-06-22 | 1.2632 | 1.2632 |
| 2026-06-18 | 1.2311 | 1.2311 |
| 2026-06-17 | 1.2326 | 1.2326 |
| 2026-06-16 | 1.2208 | 1.2208 |
| 2026-06-15 | 1.2288 | 1.2288 |
| 2026-06-12 | 1.2067 | 1.2067 |
| 2026-06-11 | 1.1918 | 1.1918 |
| 2026-06-10 | 1.1938 | 1.1938 |
| 2026-06-09 | 1.1973 | 1.1973 |
| 2026-06-08 | 1.1823 | 1.1823 |
| 2026-06-05 | 1.2061 | 1.2061 |
| 2026-06-04 | 1.2223 | 1.2223 |
| 2026-06-03 | 1.2322 | 1.2322 |
| 2026-06-02 | 1.2303 | 1.2303 |
| 2026-06-01 | 1.2202 | 1.2202 |
| 2026-05-29 | 1.2292 | 1.2292 |
| 2026-05-28 | 1.2330 | 1.2330 |
| 2026-05-27 | 1.2389 | 1.2389 |
| 2026-05-26 | 1.2560 | 1.2560 |
| 2026-05-25 | 1.2522 | 1.2522 |
| 2026-05-22 | 1.2334 | 1.2334 |
| 2026-05-21 | 1.2255 | 1.2255 |
| 2026-05-20 | 1.2445 | 1.2445 |
| 2026-05-19 | 1.2423 | 1.2423 |
| 2026-05-18 | 1.2310 | 1.2310 |
| 2026-05-15 | 1.2361 | 1.2361 |
| 2026-05-14 | 1.2514 | 1.2514 |
| 2026-05-13 | 1.2762 | 1.2762 |
| 2026-05-12 | 1.2668 | 1.2668 |
| 2026-05-11 | 1.2684 | 1.2684 |
| 2026-05-08 | 1.2496 | 1.2496 |
| 2026-05-07 | 1.2564 | 1.2564 |
| 2026-05-06 | 1.2523 | 1.2523 |
| 2026-04-30 | 1.2315 | 1.2315 |
| 2026-04-29 | 1.2297 | 1.2297 |
| 2026-04-28 | 1.2217 | 1.2217 |
| 2026-04-27 | 1.2185 | 1.2185 |
| 2026-04-24 | 1.2157 | 1.2157 |
| 2026-04-23 | 1.2172 | 1.2172 |
| 2026-04-22 | 1.2185 | 1.2185 |
| 2026-04-21 | 1.2151 | 1.2151 |
| 2026-04-20 | 1.2137 | 1.2137 |
| 2026-04-17 | 1.2048 | 1.2048 |
| 2026-04-16 | 1.2129 | 1.2129 |
| 2026-04-15 | 1.2070 | 1.2070 |
| 2026-04-14 | 1.2075 | 1.2075 |
| 2026-04-13 | 1.1960 | 1.1960 |
| 2026-04-10 | 1.1965 | 1.1965 |
| 2026-04-09 | 1.1884 | 1.1884 |
| 2026-04-08 | 1.1979 | 1.1979 |
| 2026-04-07 | 1.1627 | 1.1627 |
| 2026-04-03 | 1.1613 | 1.1613 |
| 2026-04-02 | 1.1722 | 1.1722 |
| 2026-04-01 | 1.1843 | 1.1843 |
| 2026-03-31 | 1.1624 | 1.1624 |
| 2026-03-30 | 1.1699 | 1.1699 |
| 2026-03-27 | 1.1715 | 1.1715 |
| 2026-03-26 | 1.1657 | 1.1657 |
| 2026-03-25 | 1.1826 | 1.1826 |
| 2026-03-24 | 1.1677 | 1.1677 |
| 2026-03-23 | 1.1494 | 1.1494 |
| 2026-03-20 | 1.1882 | 1.1882 |
| 2026-03-19 | 1.2020 | 1.2020 |
| 2026-03-18 | 1.2252 | 1.2252 |
| 2026-03-17 | 1.2234 | 1.2234 |
| 2026-03-16 | 1.2303 | 1.2303 |
| 2026-03-13 | 1.2356 | 1.2356 |
| 2026-03-12 | 1.2435 | 1.2435 |
| 2026-03-11 | 1.2473 | 1.2473 |
| 2026-03-10 | 1.2438 | 1.2438 |
| 2026-03-09 | 1.2332 | 1.2332 |
| 2026-03-06 | 1.2461 | 1.2461 |
| 2026-03-05 | 1.2437 | 1.2437 |
| 2026-03-04 | 1.2342 | 1.2342 |
| 2026-03-03 | 1.2479 | 1.2479 |
| 2026-03-02 | 1.2692 | 1.2692 |
| 2026-02-27 | 1.2629 | 1.2629 |
| 2026-02-26 | 1.2619 | 1.2619 |
| 2026-02-25 | 1.2640 | 1.2640 |
| 2026-02-24 | 1.2580 | 1.2580 |
| 2026-02-13 | 1.2470 | 1.2470 |
| 2026-02-12 | 1.2642 | 1.2642 |
| 2026-02-11 | 1.2615 | 1.2615 |
| 2026-02-10 | 1.2593 | 1.2593 |
| 2026-02-09 | 1.2563 | 1.2563 |
| 2026-02-06 | 1.2375 | 1.2375 |
| 2026-02-05 | 1.2433 | 1.2433 |
| 2026-02-04 | 1.2511 | 1.2511 |
| 2026-02-03 | 1.2387 | 1.2387 |
| 2026-02-02 | 1.2218 | 1.2218 |
| 2026-01-30 | 1.2551 | 1.2551 |
| 2026-01-29 | 1.2764 | 1.2764 |
| 2026-01-28 | 1.2670 | 1.2670 |
| 2026-01-27 | 1.2593 | 1.2593 |
| 2026-01-26 | 1.2592 | 1.2592 |
