180治理ETF交银(510010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.7830 |
1.9850 |
| 2 |
2026-09-08 |
1.7790 |
1.9800 |
| 3 |
2026-09-07 |
1.7760 |
1.9770 |
| 4 |
2026-09-04 |
1.7870 |
1.9890 |
| 5 |
2026-09-03 |
1.7820 |
1.9840 |
| 6 |
2026-09-02 |
1.7770 |
1.9780 |
| 7 |
2026-09-01 |
1.7900 |
1.9930 |
| 8 |
2026-08-31 |
1.7830 |
1.9850 |
| 9 |
2026-08-28 |
1.7770 |
1.9780 |
| 10 |
2026-08-27 |
1.7790 |
1.9800 |
| 11 |
2026-08-26 |
1.7710 |
1.9710 |
| 12 |
2026-08-25 |
1.7580 |
1.9570 |
| 13 |
2026-08-24 |
1.7590 |
1.9580 |
| 14 |
2026-08-21 |
1.7520 |
1.9500 |
| 15 |
2026-08-20 |
1.7500 |
1.9480 |
| 16 |
2026-08-19 |
1.7520 |
1.9500 |
| 17 |
2026-08-18 |
1.7550 |
1.9540 |
| 18 |
2026-08-17 |
1.7520 |
1.9500 |
| 19 |
2026-08-14 |
1.7480 |
1.9460 |
| 20 |
2026-08-13 |
1.7540 |
1.9530 |
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