平安上证180ETF(530280)
2026-01-21
1.2631
0.2301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.2631 | 1.2631 |
| 2026-01-20 | 1.2602 | 1.2602 |
| 2026-01-19 | 1.2592 | 1.2592 |
| 2026-01-16 | 1.2553 | 1.2553 |
| 2026-01-15 | 1.2587 | 1.2587 |
| 2026-01-14 | 1.2592 | 1.2592 |
| 2026-01-13 | 1.2667 | 1.2667 |
| 2026-01-12 | 1.2718 | 1.2718 |
| 2026-01-09 | 1.2650 | 1.2650 |
| 2026-01-08 | 1.2588 | 1.2588 |
| 2026-01-07 | 1.2634 | 1.2634 |
| 2026-01-06 | 1.2642 | 1.2642 |
| 2026-01-05 | 1.2413 | 1.2413 |
| 2025-12-31 | 1.2173 | 1.2173 |
| 2025-12-30 | 1.2192 | 1.2192 |
| 2025-12-29 | 1.2177 | 1.2177 |
| 2025-12-26 | 1.2225 | 1.2225 |
| 2025-12-25 | 1.2178 | 1.2178 |
| 2025-12-24 | 1.2148 | 1.2148 |
| 2025-12-23 | 1.2113 | 1.2113 |
| 2025-12-22 | 1.2103 | 1.2103 |
| 2025-12-19 | 1.2012 | 1.2012 |
| 2025-12-18 | 1.1960 | 1.1960 |
| 2025-12-17 | 1.1964 | 1.1964 |
| 2025-12-16 | 1.1805 | 1.1805 |
| 2025-12-15 | 1.1948 | 1.1948 |
| 2025-12-12 | 1.2019 | 1.2019 |
| 2025-12-11 | 1.1940 | 1.1940 |
| 2025-12-10 | 1.2021 | 1.2021 |
| 2025-12-09 | 1.2039 | 1.2039 |
| 2025-12-08 | 1.2111 | 1.2111 |
| 2025-12-05 | 1.2053 | 1.2053 |
| 2025-12-04 | 1.1968 | 1.1968 |
| 2025-12-03 | 1.1933 | 1.1933 |
| 2025-12-02 | 1.1973 | 1.1973 |
| 2025-12-01 | 1.2046 | 1.2046 |
| 2025-11-28 | 1.1920 | 1.1920 |
| 2025-11-27 | 1.1892 | 1.1892 |
| 2025-11-26 | 1.1887 | 1.1887 |
| 2025-11-25 | 1.1861 | 1.1861 |
| 2025-11-24 | 1.1789 | 1.1789 |
| 2025-11-21 | 1.1795 | 1.1795 |
| 2025-11-20 | 1.2075 | 1.2075 |
| 2025-11-19 | 1.2134 | 1.2134 |
| 2025-11-18 | 1.2080 | 1.2080 |
| 2025-11-17 | 1.2160 | 1.2160 |
| 2025-11-14 | 1.2245 | 1.2245 |
| 2025-11-13 | 1.2436 | 1.2436 |
| 2025-11-12 | 1.2302 | 1.2302 |
| 2025-11-11 | 1.2321 | 1.2321 |
| 2025-11-10 | 1.2434 | 1.2434 |
| 2025-11-07 | 1.2397 | 1.2397 |
| 2025-11-06 | 1.2425 | 1.2425 |
| 2025-11-05 | 1.2230 | 1.2230 |
| 2025-11-04 | 1.2220 | 1.2220 |
| 2025-11-03 | 1.2303 | 1.2303 |
| 2025-10-31 | 1.2289 | 1.2289 |
| 2025-10-30 | 1.2469 | 1.2469 |
| 2025-10-29 | 1.2556 | 1.2556 |
| 2025-10-28 | 1.2419 | 1.2419 |
| 2025-10-27 | 1.2518 | 1.2518 |
| 2025-10-24 | 1.2351 | 1.2351 |
| 2025-10-23 | 1.2220 | 1.2220 |
| 2025-10-22 | 1.2184 | 1.2184 |
| 2025-10-21 | 1.2227 | 1.2227 |
| 2025-10-20 | 1.2068 | 1.2068 |
| 2025-10-17 | 1.2046 | 1.2046 |
| 2025-10-16 | 1.2303 | 1.2303 |
| 2025-10-15 | 1.2293 | 1.2293 |
| 2025-10-14 | 1.2119 | 1.2119 |
| 2025-10-13 | 1.2258 | 1.2258 |
| 2025-10-10 | 1.2277 | 1.2277 |
| 2025-10-09 | 1.2500 | 1.2500 |
| 2025-09-30 | 1.2287 | 1.2287 |
| 2025-09-29 | 1.2157 | 1.2157 |
| 2025-09-26 | 1.2009 | 1.2009 |
| 2025-09-25 | 1.2094 | 1.2094 |
| 2025-09-24 | 1.2031 | 1.2031 |
| 2025-09-23 | 1.1936 | 1.1936 |
| 2025-09-22 | 1.1980 | 1.1980 |
| 2025-09-19 | 1.1900 | 1.1900 |
| 2025-09-18 | 1.1903 | 1.1903 |
| 2025-09-17 | 1.2030 | 1.2030 |
| 2025-09-16 | 1.1975 | 1.1975 |
| 2025-09-15 | 1.1994 | 1.1994 |
| 2025-09-12 | 1.1996 | 1.1996 |
| 2025-09-11 | 1.2011 | 1.2011 |
| 2025-09-10 | 1.1801 | 1.1801 |
| 2025-09-09 | 1.1771 | 1.1771 |
| 2025-09-08 | 1.1846 | 1.1846 |
| 2025-09-05 | 1.1815 | 1.1815 |
| 2025-09-04 | 1.1626 | 1.1626 |
| 2025-09-03 | 1.1888 | 1.1888 |
| 2025-09-02 | 1.1985 | 1.1985 |
| 2025-09-01 | 1.2024 | 1.2024 |
| 2025-08-29 | 1.1923 | 1.1923 |
| 2025-08-28 | 1.1844 | 1.1844 |
| 2025-08-27 | 1.1640 | 1.1640 |
| 2025-08-26 | 1.1818 | 1.1818 |
| 2025-08-25 | 1.1902 | 1.1902 |
| 2025-08-22 | 1.1633 | 1.1633 |
| 2025-08-21 | 1.1361 | 1.1361 |
| 2025-08-20 | 1.1304 | 1.1304 |
| 2025-08-19 | 1.1149 | 1.1149 |
| 2025-08-18 | 1.1224 | 1.1224 |
| 2025-08-15 | 1.1177 | 1.1177 |
| 2025-08-14 | 1.1122 | 1.1122 |
| 2025-08-13 | 1.1105 | 1.1105 |
| 2025-08-12 | 1.1052 | 1.1052 |
| 2025-08-11 | 1.0994 | 1.0994 |
| 2025-08-08 | 1.0997 | 1.0997 |
| 2025-08-07 | 1.1008 | 1.1008 |
| 2025-08-06 | 1.1001 | 1.1001 |
| 2025-08-05 | 1.0974 | 1.0974 |
| 2025-08-04 | 1.0894 | 1.0894 |
| 2025-08-01 | 1.0846 | 1.0846 |
| 2025-07-31 | 1.0926 | 1.0926 |
| 2025-07-30 | 1.1104 | 1.1104 |
| 2025-07-29 | 1.1084 | 1.1084 |
| 2025-07-28 | 1.1034 | 1.1034 |
