兴业上证180ETF(530680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.2174 |
1.2354 |
| 2 |
2026-02-27 |
1.2113 |
1.2293 |
| 3 |
2026-02-26 |
1.2097 |
1.2277 |
| 4 |
2026-02-25 |
1.2115 |
1.2295 |
| 5 |
2026-02-24 |
1.2052 |
1.2232 |
| 6 |
2026-02-13 |
1.1945 |
1.2125 |
| 7 |
2026-02-12 |
1.2109 |
1.2289 |
| 8 |
2026-02-11 |
1.2083 |
1.2263 |
| 9 |
2026-02-10 |
1.2061 |
1.2241 |
| 10 |
2026-02-09 |
1.2013 |
1.2193 |
| 11 |
2026-02-06 |
1.1832 |
1.2012 |
| 12 |
2026-02-05 |
1.1888 |
1.2068 |
| 13 |
2026-02-04 |
1.1961 |
1.2141 |
| 14 |
2026-02-03 |
1.1842 |
1.2022 |
| 15 |
2026-02-02 |
1.1681 |
1.1861 |
| 16 |
2026-01-30 |
1.1999 |
1.2179 |
| 17 |
2026-01-29 |
1.2204 |
1.2384 |
| 18 |
2026-01-28 |
1.2111 |
1.2291 |
| 19 |
2026-01-27 |
1.2038 |
1.2218 |
| 20 |
2026-01-26 |
1.2037 |
1.2217 |
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
