基金业绩
基金费率
投资组合
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
180指数(530300)
2025-03-19
1.0437
-0.1626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-19 | 1.0437 | 1.0437 |
| 2025-03-18 | 1.0454 | 1.0454 |
| 2025-03-17 | 1.0434 | 1.0434 |
| 2025-03-14 | 1.0454 | 1.0454 |
| 2025-03-13 | 1.0228 | 1.0228 |
| 2025-03-12 | 1.0264 | 1.0264 |
| 2025-03-11 | 1.0309 | 1.0309 |
| 2025-03-10 | 1.0282 | 1.0282 |
| 2025-03-07 | 1.0315 | 1.0315 |
| 2025-03-06 | 1.0336 | 1.0336 |
| 2025-03-05 | 1.0184 | 1.0184 |
| 2025-03-04 | 1.0136 | 1.0136 |
| 2025-03-03 | 1.0126 | 1.0126 |
| 2025-02-28 | 1.0135 | 1.0135 |
| 2025-02-27 | 1.0317 | 1.0317 |
| 2025-02-26 | 1.0311 | 1.0311 |
| 2025-02-25 | 1.0217 | 1.0217 |
| 2025-02-24 | 1.0321 | 1.0321 |
| 2025-02-21 | 1.0347 | 1.0347 |
| 2025-02-20 | 1.0208 | 1.0208 |
| 2025-02-19 | 1.0249 | 1.0249 |
| 2025-02-18 | 1.0187 | 1.0187 |
| 2025-02-17 | 1.0287 | 1.0287 |
| 2025-02-14 | 1.0275 | 1.0275 |
| 2025-02-13 | 1.0197 | 1.0197 |
| 2025-02-12 | 1.0235 | 1.0235 |
| 2025-02-11 | 1.0170 | 1.0170 |
| 2025-02-10 | 1.0205 | 1.0205 |
| 2025-02-07 | 1.0154 | 1.0154 |
| 2025-02-06 | 1.0040 | 1.0040 |
| 2025-02-05 | 0.9939 | 0.9939 |
| 2025-01-27 | 0.9965 | 0.9965 |
| 2025-01-24 | 0.9975 | 0.9975 |
| 2025-01-23 | 0.9893 | 0.9893 |
| 2025-01-22 | 0.9875 | 0.9875 |
| 2025-01-21 | 0.9952 | 0.9952 |
| 2025-01-20 | 0.9965 | 0.9965 |
| 2025-01-17 | 0.9944 | 0.9944 |
| 2025-01-16 | 0.9923 | 0.9923 |
| 2025-01-15 | 0.9944 | 0.9944 |
| 2025-01-14 | 0.9994 | 0.9994 |
| 2025-01-13 | 0.9775 | 0.9775 |
| 2025-01-10 | 0.9800 | 0.9800 |
| 2025-01-09 | 0.9889 | 0.9889 |
| 2025-01-03 | 0.9894 | 0.9894 |
| 2024-12-31 | 0.9996 | 0.9996 |
| 2024-12-30 | 1.0003 | 1.0003 |
