上证180ETF兴业(530680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1676 |
1.1856 |
| 2 |
2026-09-07 |
1.1672 |
1.1852 |
| 3 |
2026-09-04 |
1.1675 |
1.1855 |
| 4 |
2026-09-03 |
1.1688 |
1.1868 |
| 5 |
2026-09-02 |
1.1657 |
1.1837 |
| 6 |
2026-09-01 |
1.1780 |
1.1960 |
| 7 |
2026-08-31 |
1.1800 |
1.1980 |
| 8 |
2026-08-28 |
1.1769 |
1.1949 |
| 9 |
2026-08-27 |
1.1797 |
1.1977 |
| 10 |
2026-08-26 |
1.1666 |
1.1846 |
| 11 |
2026-08-25 |
1.1568 |
1.1748 |
| 12 |
2026-08-24 |
1.1550 |
1.1730 |
| 13 |
2026-08-21 |
1.1652 |
1.1832 |
| 14 |
2026-08-20 |
1.1640 |
1.1820 |
| 15 |
2026-08-19 |
1.1658 |
1.1838 |
| 16 |
2026-08-18 |
1.1917 |
1.2097 |
| 17 |
2026-08-17 |
1.1926 |
1.2106 |
| 18 |
2026-08-14 |
1.1761 |
1.1941 |
| 19 |
2026-08-13 |
1.1763 |
1.1943 |
| 20 |
2026-08-12 |
1.1858 |
1.2038 |
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