180指数(530300)
2026-01-07
1.2708
-0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.2708 | 1.2708 |
| 2026-01-06 | 1.2714 | 1.2714 |
| 2026-01-05 | 1.2486 | 1.2486 |
| 2025-12-31 | 1.2245 | 1.2245 |
| 2025-12-30 | 1.2264 | 1.2264 |
| 2025-12-29 | 1.2249 | 1.2249 |
| 2025-12-26 | 1.2295 | 1.2295 |
| 2025-12-25 | 1.2249 | 1.2249 |
| 2025-12-24 | 1.2220 | 1.2220 |
| 2025-12-23 | 1.2184 | 1.2184 |
| 2025-12-22 | 1.2174 | 1.2174 |
| 2025-12-19 | 1.2081 | 1.2081 |
| 2025-12-18 | 1.2030 | 1.2030 |
| 2025-12-17 | 1.2035 | 1.2035 |
| 2025-12-16 | 1.1876 | 1.1876 |
| 2025-12-15 | 1.2020 | 1.2020 |
| 2025-12-12 | 1.2092 | 1.2092 |
| 2025-12-11 | 1.2013 | 1.2013 |
| 2025-12-10 | 1.2096 | 1.2096 |
| 2025-12-09 | 1.2109 | 1.2109 |
| 2025-12-08 | 1.2181 | 1.2181 |
| 2025-12-05 | 1.2121 | 1.2121 |
| 2025-12-04 | 1.2037 | 1.2037 |
| 2025-12-03 | 1.2001 | 1.2001 |
| 2025-12-02 | 1.2040 | 1.2040 |
| 2025-12-01 | 1.2114 | 1.2114 |
| 2025-11-28 | 1.1988 | 1.1988 |
| 2025-11-27 | 1.1960 | 1.1960 |
| 2025-11-26 | 1.1956 | 1.1956 |
| 2025-11-25 | 1.1929 | 1.1929 |
| 2025-11-24 | 1.1856 | 1.1856 |
| 2025-11-21 | 1.1862 | 1.1862 |
| 2025-11-20 | 1.2142 | 1.2142 |
| 2025-11-19 | 1.2200 | 1.2200 |
| 2025-11-18 | 1.2147 | 1.2147 |
| 2025-11-17 | 1.2220 | 1.2220 |
| 2025-11-14 | 1.2306 | 1.2306 |
| 2025-11-13 | 1.2495 | 1.2495 |
| 2025-11-12 | 1.2362 | 1.2362 |
| 2025-11-11 | 1.2380 | 1.2380 |
| 2025-11-10 | 1.2492 | 1.2492 |
| 2025-11-07 | 1.2456 | 1.2456 |
| 2025-11-06 | 1.2484 | 1.2484 |
| 2025-11-05 | 1.2288 | 1.2288 |
| 2025-11-04 | 1.2279 | 1.2279 |
| 2025-11-03 | 1.2356 | 1.2356 |
| 2025-10-31 | 1.2339 | 1.2339 |
| 2025-10-30 | 1.2521 | 1.2521 |
| 2025-10-29 | 1.2607 | 1.2607 |
| 2025-10-28 | 1.2471 | 1.2471 |
| 2025-10-27 | 1.2562 | 1.2562 |
| 2025-10-24 | 1.2393 | 1.2393 |
| 2025-10-23 | 1.2258 | 1.2258 |
| 2025-10-22 | 1.2224 | 1.2224 |
| 2025-10-21 | 1.2268 | 1.2268 |
| 2025-10-20 | 1.2111 | 1.2111 |
| 2025-10-17 | 1.2090 | 1.2090 |
| 2025-10-16 | 1.2339 | 1.2339 |
| 2025-10-15 | 1.2330 | 1.2330 |
| 2025-10-14 | 1.2161 | 1.2161 |
| 2025-10-13 | 1.2298 | 1.2298 |
| 2025-10-10 | 1.2312 | 1.2312 |
| 2025-10-09 | 1.2535 | 1.2535 |
| 2025-09-30 | 1.2319 | 1.2319 |
| 2025-09-29 | 1.2190 | 1.2190 |
| 2025-09-26 | 1.2042 | 1.2042 |
| 2025-09-25 | 1.2128 | 1.2128 |
| 2025-09-24 | 1.2066 | 1.2066 |
| 2025-09-23 | 1.1972 | 1.1972 |
| 2025-09-22 | 1.2014 | 1.2014 |
| 2025-09-19 | 1.1934 | 1.1934 |
| 2025-09-18 | 1.1938 | 1.1938 |
| 2025-09-17 | 1.2065 | 1.2065 |
| 2025-09-16 | 1.2010 | 1.2010 |
| 2025-09-15 | 1.2029 | 1.2029 |
| 2025-09-12 | 1.2032 | 1.2032 |
| 2025-09-11 | 1.2045 | 1.2045 |
| 2025-09-10 | 1.1833 | 1.1833 |
| 2025-09-09 | 1.1802 | 1.1802 |
| 2025-09-08 | 1.1876 | 1.1876 |
| 2025-09-05 | 1.1849 | 1.1849 |
| 2025-09-04 | 1.1656 | 1.1656 |
| 2025-09-03 | 1.1928 | 1.1928 |
| 2025-09-02 | 1.2027 | 1.2027 |
| 2025-09-01 | 1.2065 | 1.2065 |
| 2025-08-29 | 1.1972 | 1.1972 |
| 2025-08-28 | 1.1901 | 1.1901 |
| 2025-08-27 | 1.1690 | 1.1690 |
| 2025-08-26 | 1.1862 | 1.1862 |
| 2025-08-25 | 1.1949 | 1.1949 |
| 2025-08-22 | 1.1678 | 1.1678 |
| 2025-08-21 | 1.1407 | 1.1407 |
| 2025-08-20 | 1.1349 | 1.1349 |
| 2025-08-19 | 1.1193 | 1.1193 |
| 2025-08-18 | 1.1268 | 1.1268 |
| 2025-08-15 | 1.1216 | 1.1216 |
| 2025-08-14 | 1.1160 | 1.1160 |
| 2025-08-13 | 1.1143 | 1.1143 |
| 2025-08-12 | 1.1090 | 1.1090 |
| 2025-08-11 | 1.1033 | 1.1033 |
| 2025-08-08 | 1.1036 | 1.1036 |
| 2025-08-07 | 1.1047 | 1.1047 |
| 2025-08-06 | 1.1038 | 1.1038 |
| 2025-08-05 | 1.1012 | 1.1012 |
| 2025-08-04 | 1.0930 | 1.0930 |
| 2025-08-01 | 1.0881 | 1.0881 |
| 2025-07-31 | 1.0965 | 1.0965 |
| 2025-07-30 | 1.1143 | 1.1143 |
| 2025-07-29 | 1.1118 | 1.1118 |
| 2025-07-28 | 1.1066 | 1.1066 |
| 2025-07-25 | 1.1037 | 1.1037 |
| 2025-07-24 | 1.1081 | 1.1081 |
| 2025-07-23 | 1.0992 | 1.0992 |
| 2025-07-22 | 1.0983 | 1.0983 |
| 2025-07-21 | 1.0879 | 1.0879 |
| 2025-07-18 | 1.0806 | 1.0806 |
| 2025-07-17 | 1.0718 | 1.0718 |
| 2025-07-16 | 1.0659 | 1.0659 |
| 2025-07-15 | 1.0679 | 1.0679 |
| 2025-07-14 | 1.0695 | 1.0695 |
