易方达上证180ETF联接A(023228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.2355 |
1.2355 |
| 2 |
2026-01-27 |
1.2281 |
1.2281 |
| 3 |
2026-01-26 |
1.2280 |
1.2280 |
| 4 |
2026-01-23 |
1.2257 |
1.2257 |
| 5 |
2026-01-22 |
1.2293 |
1.2293 |
| 6 |
2026-01-21 |
1.2317 |
1.2317 |
| 7 |
2026-01-20 |
1.2288 |
1.2288 |
| 8 |
2026-01-19 |
1.2282 |
1.2282 |
| 9 |
2026-01-16 |
1.2248 |
1.2248 |
| 10 |
2026-01-15 |
1.2280 |
1.2280 |
| 11 |
2026-01-14 |
1.2284 |
1.2284 |
| 12 |
2026-01-13 |
1.2352 |
1.2352 |
| 13 |
2026-01-12 |
1.2403 |
1.2403 |
| 14 |
2026-01-09 |
1.2338 |
1.2338 |
| 15 |
2026-01-08 |
1.2277 |
1.2277 |
| 16 |
2026-01-07 |
1.2316 |
1.2316 |
| 17 |
2026-01-06 |
1.2320 |
1.2320 |
| 18 |
2026-01-05 |
1.2107 |
1.2107 |
| 19 |
2025-12-31 |
1.1881 |
1.1881 |
| 20 |
2025-12-30 |
1.1901 |
1.1901 |
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