180治理ETF交银(510010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7430 |
1.9400 |
| 2 |
2026-07-23 |
1.7610 |
1.9600 |
| 3 |
2026-07-22 |
1.7520 |
1.9500 |
| 4 |
2026-07-21 |
1.7330 |
1.9290 |
| 5 |
2026-07-20 |
1.7280 |
1.9240 |
| 6 |
2026-07-17 |
1.6800 |
1.8700 |
| 7 |
2026-07-16 |
1.7020 |
1.8950 |
| 8 |
2026-07-15 |
1.7210 |
1.9160 |
| 9 |
2026-07-14 |
1.7040 |
1.8970 |
| 10 |
2026-07-13 |
1.6780 |
1.8680 |
| 11 |
2026-07-10 |
1.6840 |
1.8750 |
| 12 |
2026-07-09 |
1.6800 |
1.8700 |
| 13 |
2026-07-08 |
1.6690 |
1.8580 |
| 14 |
2026-07-07 |
1.6720 |
1.8610 |
| 15 |
2026-07-06 |
1.6890 |
1.8800 |
| 16 |
2026-07-03 |
1.6730 |
1.8620 |
| 17 |
2026-07-02 |
1.6590 |
1.8470 |
| 18 |
2026-07-01 |
1.6690 |
1.8580 |
| 19 |
2026-06-30 |
1.6570 |
1.8450 |
| 20 |
2026-06-29 |
1.6720 |
1.8610 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
