上证180ETF兴业(530680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1590 |
1.1770 |
| 2 |
2026-07-23 |
1.1758 |
1.1938 |
| 3 |
2026-07-22 |
1.1753 |
1.1933 |
| 4 |
2026-07-21 |
1.1703 |
1.1883 |
| 5 |
2026-07-20 |
1.1422 |
1.1602 |
| 6 |
2026-07-17 |
1.1214 |
1.1394 |
| 7 |
2026-07-16 |
1.1537 |
1.1717 |
| 8 |
2026-07-15 |
1.1764 |
1.1944 |
| 9 |
2026-07-14 |
1.1785 |
1.1965 |
| 10 |
2026-07-13 |
1.1604 |
1.1784 |
| 11 |
2026-07-10 |
1.1843 |
1.2023 |
| 12 |
2026-07-09 |
1.1947 |
1.2127 |
| 13 |
2026-07-08 |
1.1685 |
1.1865 |
| 14 |
2026-07-07 |
1.1767 |
1.1947 |
| 15 |
2026-07-06 |
1.1937 |
1.2117 |
| 16 |
2026-07-03 |
1.1872 |
1.2052 |
| 17 |
2026-07-02 |
1.1768 |
1.1948 |
| 18 |
2026-07-01 |
1.2050 |
1.2230 |
| 19 |
2026-06-30 |
1.2085 |
1.2265 |
| 20 |
2026-06-29 |
1.2077 |
1.2257 |
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