180治理ETF交银(510010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.7740 |
1.9750 |
| 2 |
2026-04-20 |
1.7640 |
1.9640 |
| 3 |
2026-04-17 |
1.7550 |
1.9540 |
| 4 |
2026-04-16 |
1.7730 |
1.9740 |
| 5 |
2026-04-15 |
1.7690 |
1.9690 |
| 6 |
2026-04-14 |
1.7660 |
1.9660 |
| 7 |
2026-04-13 |
1.7500 |
1.9480 |
| 8 |
2026-04-10 |
1.7550 |
1.9540 |
| 9 |
2026-04-09 |
1.7530 |
1.9510 |
| 10 |
2026-04-08 |
1.7680 |
1.9680 |
| 11 |
2026-04-07 |
1.7290 |
1.9250 |
| 12 |
2026-04-03 |
1.7390 |
1.9360 |
| 13 |
2026-04-02 |
1.7530 |
1.9510 |
| 14 |
2026-04-01 |
1.7620 |
1.9610 |
| 15 |
2026-03-31 |
1.7400 |
1.9370 |
| 16 |
2026-03-30 |
1.7420 |
1.9390 |
| 17 |
2026-03-27 |
1.7390 |
1.9360 |
| 18 |
2026-03-26 |
1.7320 |
1.9280 |
| 19 |
2026-03-25 |
1.7490 |
1.9470 |
| 20 |
2026-03-24 |
1.7330 |
1.9290 |
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