上证180ETF天弘(530080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.2409 |
1.2409 |
| 2 |
2026-08-27 |
1.2436 |
1.2436 |
| 3 |
2026-08-26 |
1.2300 |
1.2300 |
| 4 |
2026-08-25 |
1.2197 |
1.2197 |
| 5 |
2026-08-24 |
1.2184 |
1.2184 |
| 6 |
2026-08-21 |
1.2290 |
1.2290 |
| 7 |
2026-08-20 |
1.2280 |
1.2280 |
| 8 |
2026-08-19 |
1.2303 |
1.2303 |
| 9 |
2026-08-18 |
1.2575 |
1.2575 |
| 10 |
2026-08-17 |
1.2594 |
1.2594 |
| 11 |
2026-08-14 |
1.2426 |
1.2426 |
| 12 |
2026-08-13 |
1.2432 |
1.2432 |
| 13 |
2026-08-12 |
1.2533 |
1.2533 |
| 14 |
2026-08-11 |
1.2491 |
1.2491 |
| 15 |
2026-08-10 |
1.2670 |
1.2670 |
| 16 |
2026-08-07 |
1.2613 |
1.2613 |
| 17 |
2026-08-06 |
1.2444 |
1.2444 |
| 18 |
2026-08-05 |
1.2440 |
1.2440 |
| 19 |
2026-08-04 |
1.2213 |
1.2213 |
| 20 |
2026-08-03 |
1.2185 |
1.2185 |
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