上证180ETF兴业(530680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1521 |
1.1701 |
| 2 |
2026-06-08 |
1.1376 |
1.1556 |
| 3 |
2026-06-05 |
1.1605 |
1.1785 |
| 4 |
2026-06-04 |
1.1759 |
1.1939 |
| 5 |
2026-06-03 |
1.1851 |
1.2031 |
| 6 |
2026-06-02 |
1.1830 |
1.2010 |
| 7 |
2026-06-01 |
1.1733 |
1.1913 |
| 8 |
2026-05-29 |
1.1819 |
1.1999 |
| 9 |
2026-05-28 |
1.1859 |
1.2039 |
| 10 |
2026-05-27 |
1.1918 |
1.2098 |
| 11 |
2026-05-26 |
1.2049 |
1.2229 |
| 12 |
2026-05-25 |
1.2014 |
1.2194 |
| 13 |
2026-05-22 |
1.1836 |
1.2016 |
| 14 |
2026-05-21 |
1.1759 |
1.1939 |
| 15 |
2026-05-20 |
1.1941 |
1.2121 |
| 16 |
2026-05-19 |
1.1920 |
1.2100 |
| 17 |
2026-05-18 |
1.1814 |
1.1994 |
| 18 |
2026-05-15 |
1.1858 |
1.2038 |
| 19 |
2026-05-14 |
1.2002 |
1.2182 |
| 20 |
2026-05-13 |
1.2239 |
1.2419 |
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