180治理ETF交银(510010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.7350 |
1.9310 |
| 2 |
2026-10-27 |
1.7370 |
1.9340 |
| 3 |
2026-10-26 |
1.7410 |
1.9380 |
| 4 |
2026-10-23 |
1.7310 |
1.9270 |
| 5 |
2026-10-22 |
1.7190 |
1.9140 |
| 6 |
2026-10-21 |
1.7310 |
1.9270 |
| 7 |
2026-10-20 |
1.7430 |
1.9400 |
| 8 |
2026-10-19 |
1.7450 |
1.9430 |
| 9 |
2026-10-16 |
1.7390 |
1.9360 |
| 10 |
2026-10-15 |
1.7330 |
1.9290 |
| 11 |
2026-10-14 |
1.7410 |
1.9380 |
| 12 |
2026-10-13 |
1.7420 |
1.9390 |
| 13 |
2026-10-12 |
1.7490 |
1.9470 |
| 14 |
2026-10-09 |
1.7390 |
1.9360 |
| 15 |
2026-10-08 |
1.7360 |
1.9330 |
| 16 |
2026-09-30 |
1.7420 |
1.9390 |
| 17 |
2026-09-29 |
1.7250 |
1.9200 |
| 18 |
2026-09-28 |
1.7230 |
1.9180 |
| 19 |
2026-09-24 |
1.7330 |
1.9290 |
| 20 |
2026-09-23 |
1.7500 |
1.9480 |
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