上证180ETF天弘(530080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.2668 |
1.2668 |
| 2 |
2026-05-25 |
1.2633 |
1.2633 |
| 3 |
2026-05-22 |
1.2450 |
1.2450 |
| 4 |
2026-05-21 |
1.2370 |
1.2370 |
| 5 |
2026-05-20 |
1.2558 |
1.2558 |
| 6 |
2026-05-19 |
1.2539 |
1.2539 |
| 7 |
2026-05-18 |
1.2431 |
1.2431 |
| 8 |
2026-05-15 |
1.2482 |
1.2482 |
| 9 |
2026-05-14 |
1.2640 |
1.2640 |
| 10 |
2026-05-13 |
1.2892 |
1.2892 |
| 11 |
2026-05-12 |
1.2798 |
1.2798 |
| 12 |
2026-05-11 |
1.2817 |
1.2817 |
| 13 |
2026-05-08 |
1.2623 |
1.2623 |
| 14 |
2026-05-07 |
1.2696 |
1.2696 |
| 15 |
2026-05-06 |
1.2652 |
1.2652 |
| 16 |
2026-04-30 |
1.2439 |
1.2439 |
| 17 |
2026-04-29 |
1.2415 |
1.2415 |
| 18 |
2026-04-28 |
1.2333 |
1.2333 |
| 19 |
2026-04-27 |
1.2298 |
1.2298 |
| 20 |
2026-04-24 |
1.2273 |
1.2273 |
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