上证180ETF天弘(530080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.1548 |
1.1548 |
| 2 |
2026-10-14 |
1.1687 |
1.1687 |
| 3 |
2026-10-13 |
1.1812 |
1.1812 |
| 4 |
2026-10-12 |
1.1827 |
1.1827 |
| 5 |
2026-10-09 |
1.1862 |
1.1862 |
| 6 |
2026-10-08 |
1.1851 |
1.1851 |
| 7 |
2026-09-30 |
1.1938 |
1.1938 |
| 8 |
2026-09-29 |
1.1885 |
1.1885 |
| 9 |
2026-09-28 |
1.1860 |
1.1860 |
| 10 |
2026-09-24 |
1.2037 |
1.2037 |
| 11 |
2026-09-23 |
1.2216 |
1.2216 |
| 12 |
2026-09-22 |
1.2285 |
1.2285 |
| 13 |
2026-09-21 |
1.2267 |
1.2267 |
| 14 |
2026-09-18 |
1.2148 |
1.2148 |
| 15 |
2026-09-17 |
1.2054 |
1.2054 |
| 16 |
2026-09-16 |
1.2119 |
1.2119 |
| 17 |
2026-09-15 |
1.2052 |
1.2052 |
| 18 |
2026-09-14 |
1.2097 |
1.2097 |
| 19 |
2026-09-11 |
1.2143 |
1.2143 |
| 20 |
2026-09-10 |
1.2284 |
1.2284 |
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