上证180ETF南方(530580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1853 |
1.1853 |
| 2 |
2026-04-23 |
1.1848 |
1.1848 |
| 3 |
2026-04-22 |
1.1864 |
1.1864 |
| 4 |
2026-04-21 |
1.1830 |
1.1830 |
| 5 |
2026-04-20 |
1.1809 |
1.1809 |
| 6 |
2026-04-17 |
1.1720 |
1.1720 |
| 7 |
2026-04-16 |
1.1799 |
1.1799 |
| 8 |
2026-04-15 |
1.1740 |
1.1740 |
| 9 |
2026-04-14 |
1.1746 |
1.1746 |
| 10 |
2026-04-13 |
1.1637 |
1.1637 |
| 11 |
2026-04-10 |
1.1638 |
1.1638 |
| 12 |
2026-04-09 |
1.1555 |
1.1555 |
| 13 |
2026-04-08 |
1.1647 |
1.1647 |
| 14 |
2026-04-07 |
1.1303 |
1.1303 |
| 15 |
2026-04-03 |
1.1288 |
1.1288 |
| 16 |
2026-04-02 |
1.1394 |
1.1394 |
| 17 |
2026-04-01 |
1.1509 |
1.1509 |
| 18 |
2026-03-31 |
1.1298 |
1.1298 |
| 19 |
2026-03-30 |
1.1368 |
1.1368 |
| 20 |
2026-03-27 |
1.1383 |
1.1383 |
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