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 |
2026-03-13 |
1.8100 |
2.0150 |
| 2 |
2026-03-12 |
1.8170 |
2.0230 |
| 3 |
2026-03-11 |
1.8210 |
2.0270 |
| 4 |
2026-03-10 |
1.8120 |
2.0170 |
| 5 |
2026-03-09 |
1.8050 |
2.0090 |
| 6 |
2026-03-06 |
1.8170 |
2.0230 |
| 7 |
2026-03-05 |
1.8120 |
2.0170 |
| 8 |
2026-03-04 |
1.8060 |
2.0100 |
| 9 |
2026-03-03 |
1.8260 |
2.0330 |
| 10 |
2026-03-02 |
1.8340 |
2.0420 |
| 11 |
2026-02-27 |
1.8190 |
2.0250 |
| 12 |
2026-02-26 |
1.8160 |
2.0220 |
| 13 |
2026-02-25 |
1.8290 |
2.0360 |
| 14 |
2026-02-24 |
1.8230 |
2.0290 |
| 15 |
2026-02-13 |
1.8080 |
2.0130 |
| 16 |
2026-02-12 |
1.8360 |
2.0440 |
| 17 |
2026-02-11 |
1.8460 |
2.0550 |
| 18 |
2026-02-10 |
1.8410 |
2.0490 |
| 19 |
2026-02-09 |
1.8430 |
2.0520 |
| 20 |
2026-02-06 |
1.8230 |
2.0290 |
微信公众号
证券之星APP
基本资料
