交银上证180公司治理ETF(510010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.7830 |
1.9850 |
| 2 |
2025-11-12 |
1.7710 |
1.9710 |
| 3 |
2025-11-11 |
1.7690 |
1.9690 |
| 4 |
2025-11-10 |
1.7750 |
1.9760 |
| 5 |
2025-11-07 |
1.7620 |
1.9610 |
| 6 |
2025-11-06 |
1.7590 |
1.9580 |
| 7 |
2025-11-05 |
1.7470 |
1.9450 |
| 8 |
2025-11-04 |
1.7480 |
1.9460 |
| 9 |
2025-11-03 |
1.7490 |
1.9470 |
| 10 |
2025-10-31 |
1.7420 |
1.9390 |
| 11 |
2025-10-30 |
1.7600 |
1.9590 |
| 12 |
2025-10-29 |
1.7600 |
1.9590 |
| 13 |
2025-10-28 |
1.7550 |
1.9540 |
| 14 |
2025-10-27 |
1.7660 |
1.9660 |
| 15 |
2025-10-24 |
1.7540 |
1.9530 |
| 16 |
2025-10-23 |
1.7520 |
1.9500 |
| 17 |
2025-10-22 |
1.7420 |
1.9390 |
| 18 |
2025-10-21 |
1.7440 |
1.9410 |
| 19 |
2025-10-20 |
1.7330 |
1.9290 |
| 20 |
2025-10-17 |
1.7320 |
1.9280 |
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