平安上证180ETF(530280)
2026-10-30
1.1078
-1.0009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1078 | 1.1078 |
| 2026-10-29 | 1.1190 | 1.1190 |
| 2026-10-28 | 1.1231 | 1.1231 |
| 2026-10-27 | 1.1180 | 1.1180 |
| 2026-10-26 | 1.1288 | 1.1288 |
| 2026-10-23 | 1.1276 | 1.1276 |
| 2026-10-22 | 1.1120 | 1.1120 |
| 2026-10-21 | 1.1252 | 1.1252 |
| 2026-10-20 | 1.1329 | 1.1329 |
| 2026-10-19 | 1.1357 | 1.1357 |
| 2026-10-16 | 1.1332 | 1.1332 |
| 2026-10-15 | 1.1300 | 1.1300 |
| 2026-10-14 | 1.1431 | 1.1431 |
| 2026-10-13 | 1.1548 | 1.1548 |
| 2026-10-12 | 1.1565 | 1.1565 |
| 2026-10-09 | 1.1597 | 1.1597 |
| 2026-10-08 | 1.1587 | 1.1587 |
| 2026-09-30 | 1.1668 | 1.1668 |
| 2026-09-29 | 1.1609 | 1.1609 |
| 2026-09-28 | 1.1587 | 1.1587 |
| 2026-09-24 | 1.1750 | 1.1750 |
| 2026-09-23 | 1.1922 | 1.1922 |
| 2026-09-22 | 1.1988 | 1.1988 |
| 2026-09-21 | 1.1973 | 1.1973 |
| 2026-09-18 | 1.1858 | 1.1858 |
| 2026-09-17 | 1.1770 | 1.1770 |
| 2026-09-16 | 1.1828 | 1.1828 |
| 2026-09-15 | 1.1770 | 1.1770 |
| 2026-09-14 | 1.1820 | 1.1820 |
| 2026-09-11 | 1.1862 | 1.1862 |
| 2026-09-10 | 1.2002 | 1.2002 |
| 2026-09-09 | 1.2049 | 1.2049 |
| 2026-09-08 | 1.2017 | 1.2017 |
| 2026-09-07 | 1.2010 | 1.2010 |
| 2026-09-04 | 1.2021 | 1.2021 |
| 2026-09-03 | 1.2028 | 1.2028 |
| 2026-09-02 | 1.1997 | 1.1997 |
| 2026-09-01 | 1.2124 | 1.2124 |
| 2026-08-31 | 1.2145 | 1.2145 |
| 2026-08-28 | 1.2116 | 1.2116 |
| 2026-08-27 | 1.2143 | 1.2143 |
| 2026-08-26 | 1.2013 | 1.2013 |
| 2026-08-25 | 1.1913 | 1.1913 |
| 2026-08-24 | 1.1904 | 1.1904 |
| 2026-08-21 | 1.2002 | 1.2002 |
| 2026-08-20 | 1.1991 | 1.1991 |
| 2026-08-19 | 1.2009 | 1.2009 |
| 2026-08-18 | 1.2271 | 1.2271 |
| 2026-08-17 | 1.2286 | 1.2286 |
| 2026-08-14 | 1.2125 | 1.2125 |
| 2026-08-13 | 1.2129 | 1.2129 |
| 2026-08-12 | 1.2228 | 1.2228 |
| 2026-08-11 | 1.2188 | 1.2188 |
| 2026-08-10 | 1.2361 | 1.2361 |
| 2026-08-07 | 1.2297 | 1.2297 |
| 2026-08-06 | 1.2134 | 1.2134 |
| 2026-08-05 | 1.2131 | 1.2131 |
| 2026-08-04 | 1.1910 | 1.1910 |
| 2026-08-03 | 1.1886 | 1.1886 |
| 2026-07-31 | 1.2017 | 1.2017 |
| 2026-07-30 | 1.1953 | 1.1953 |
| 2026-07-29 | 1.1963 | 1.1963 |
| 2026-07-28 | 1.1922 | 1.1922 |
| 2026-07-27 | 1.2080 | 1.2080 |
| 2026-07-24 | 1.2037 | 1.2037 |
| 2026-07-23 | 1.2209 | 1.2209 |
| 2026-07-22 | 1.2203 | 1.2203 |
| 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 |
