180治理ETF交银(510010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7130 |
1.9070 |
| 2 |
2026-06-04 |
1.7160 |
1.9100 |
| 3 |
2026-06-03 |
1.7340 |
1.9300 |
| 4 |
2026-06-02 |
1.7400 |
1.9370 |
| 5 |
2026-06-01 |
1.7300 |
1.9260 |
| 6 |
2026-05-29 |
1.7300 |
1.9260 |
| 7 |
2026-05-28 |
1.7070 |
1.9000 |
| 8 |
2026-05-27 |
1.7230 |
1.9180 |
| 9 |
2026-05-26 |
1.7290 |
1.9250 |
| 10 |
2026-05-25 |
1.7210 |
1.9160 |
| 11 |
2026-05-22 |
1.7160 |
1.9100 |
| 12 |
2026-05-21 |
1.7100 |
1.9040 |
| 13 |
2026-05-20 |
1.7260 |
1.9210 |
| 14 |
2026-05-19 |
1.7410 |
1.9380 |
| 15 |
2026-05-18 |
1.7390 |
1.9360 |
| 16 |
2026-05-15 |
1.7470 |
1.9450 |
| 17 |
2026-05-14 |
1.7680 |
1.9680 |
| 18 |
2026-05-13 |
1.7870 |
1.9890 |
| 19 |
2026-05-12 |
1.7850 |
1.9870 |
| 20 |
2026-05-11 |
1.7880 |
1.9900 |
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