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| 180治理ETF(510010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-10 | 1.7420 | 1.9390 | -0.23% | 0.06% | -- | -- | 8.88% | -- | 24.87% | 场内交易 | 场内交易 | | 2025-12-09 | 1.7460 | 1.9440 | 0.00% | 0.00% | -0.91% | -- | 9.88% | -- | 25.16% | 场内交易 | 场内交易 | | 2025-12-05 | 1.7610 | 1.9600 | 0.97% | -- | 0.80% | -- | 12.09% | -- | 26.42% | 场内交易 | 场内交易 | | 2025-12-04 | 1.7440 | 1.9410 | 0.17% | 0.29% | -- | 2.05% | 10.45% | -- | 29.19% | 场内交易 | 场内交易 | | 2025-12-03 | 1.7410 | 1.9380 | -0.29% | -- | -- | 0.93% | 10.19% | -- | 28.96% | 场内交易 | 场内交易 | | 2025-12-02 | 1.7460 | 1.9440 | -0.23% | -- | -- | -- | 11.42% | -- | 29.33% | 场内交易 | 场内交易 | | 2025-12-01 | 1.7500 | 1.9480 | 0.00% | 1.33% | -- | -- | 12.47% | -- | 28.68% | 场内交易 | 场内交易 | | 2025-11-27 | 1.7390 | 1.9360 | 0.00% | -0.97% | -1.53% | -- | 11.69% | -- | 30.16% | 场内交易 | 场内交易 | | 2025-11-24 | 1.7270 | 1.9220 | -0.40% | -- | -1.54% | -- | 11.85% | -- | 31.53% | 场内交易 | 场内交易 | | 2025-11-21 | 1.7340 | 1.9300 | -1.25% | -- | -0.57% | 1.82% | 9.26% | -- | 33.90% | 场内交易 | 场内交易 | | 2025-11-20 | 1.7560 | 1.9550 | -0.28% | -- | -- | -- | 10.79% | -- | 34.56% | -- | -- | | 2025-11-19 | 1.7610 | 1.9600 | 0.00% | -- | -- | -- | 11.31% | -- | 34.94% | 场内交易 | 场内交易 | | 2025-11-07 | 1.7620 | 1.9610 | 0.00% | -- | 2.68% | -- | 6.72% | -- | 39.18% | 场内交易 | 场内交易 | | 2025-11-05 | 1.7470 | 1.9450 | 0.00% | -0.74% | 1.81% | 3.93% | 7.91% | -- | 38.87% | 场内交易 | 场内交易 | | 2025-10-30 | 1.7600 | 1.9590 | 0.00% | -- | 2.56% | -- | 11.68% | -- | 44.74% | -- | -- | | 2025-10-29 | 1.7600 | 1.9590 | 0.00% | 1.03% | 2.86% | 4.64% | 10.55% | -- | 44.74% | 场内交易 | 场内交易 | | 2025-10-27 | 1.7660 | 1.9660 | 0.68% | -- | 4.00% | -- | 10.38% | -- | 42.19% | 场内交易 | 场内交易 | | 2025-10-24 | 1.7540 | 1.9530 | 0.00% | -- | 3.18% | -- | 9.28% | -- | 41.11% | 场内交易 | 场内交易 | | 2025-10-22 | 1.7420 | 1.9390 | -0.11% | -0.34% | -- | 2.65% | 8.06% | -- | 36.52% | 场内交易 | 场内交易 | | 2025-10-21 | 1.7440 | 1.9410 | 0.00% | 0.75% | -- | -- | 8.73% | -- | 36.68% | 场内交易 | 场内交易 | | 2025-10-16 | 1.7560 | 1.9550 | 0.46% | -- | -- | -- | 9.89% | -- | 34.77% | 场内交易 | 场内交易 | | 2025-10-15 | 1.7480 | 1.9460 | 0.98% | 1.86% | -- | 5.17% | 9.52% | -- | 34.15% | 场内交易 | 场内交易 | | 2025-10-14 | 1.7310 | 1.9270 | 0.00% | 0.87% | -- | 3.78% | 5.68% | -- | 32.85% | -- | -- | | 2025-09-30 | 1.7160 | 1.9100 | 0.29% | -- | -- | -- | 3.00% | -- | 32.10% | 场内交易 | 场内交易 | | 2025-09-29 | 1.7110 | 1.9050 | 0.77% | -- | -- | 5.16% | 9.54% | -- | 32.33% | 场内交易 | 场内交易 | | 2025-09-26 | 1.6980 | 1.8900 | -0.12% | -- | -- | -- | 11.20% | -- | 30.21% | 场内交易 | 场内交易 | | 2025-09-25 | 1.7000 | 1.8920 | 0.00% | -- | -2.47% | 3.53% | 15.88% | -- | 28.21% | -- | -- | | 2025-09-24 | 1.7000 | 1.8920 | 0.00% | -- | -- | -- | 17.57% | -- | 28.21% | 场内交易 | 场内交易 | | 2025-09-11 | 1.7420 | 1.9390 | 0.00% | 1.93% | 3.69% | -- | 27.62% | -- | 25.05% | 场内交易 | 场内交易 | | 2025-09-04 | 1.7090 | 1.9020 | -0.93% | -- | 2.52% | -- | 22.33% | -- | 26.31% | 场内交易 | 场内交易 | | 2025-09-03 | 1.7250 | 1.9200 | 0.00% | -- | 4.04% | 7.08% | 22.34% | -- | 27.49% | -- | -- | | 2025-08-25 | 1.7430 | 1.9400 | 0.00% | -- | -- | -- | 20.29% | -- | 27.32% | -- | -- | | 2025-08-21 | 1.7030 | 1.8960 | 0.00% | 1.19% | -- | -- | -- | -- | 25.78% | 场内交易 | 场内交易 | | 2025-08-14 | 1.6830 | 1.8740 | 0.00% | -- | 0.90% | -- | -- | -- | 23.66% | -- | -- | | 2025-08-12 | 1.6840 | 1.8750 | 0.24% | 0.18% | 1.38% | -- | -- | -- | 23.73% | 场内交易 | 场内交易 | | 2025-08-11 | 1.6800 | 1.8700 | -0.30% | 0.78% | 1.14% | -- | 17.89% | -- | 24.17% | 场内交易 | 场内交易 | | 2025-08-08 | 1.6850 | 1.8760 | 0.00% | 1.63% | -- | 5.78% | 18.25% | -- | 25.75% | 场内交易 | 场内交易 | | 2025-08-05 | 1.6810 | 1.8710 | 0.84% | -0.06% | 1.63% | 7.55% | -- | -- | 25.54% | 场内交易 | 场内交易 | | 2025-08-04 | 1.6670 | 1.8560 | 0.54% | -1.07% | 0.79% | 6.65% | 15.60% | -- | 26.00% | 场内交易 | 场内交易 | | 2025-08-01 | 1.6580 | 1.8460 | 0.00% | -- | -- | 6.08% | -- | -- | 22.63% | 场内交易 | 场内交易 | | 2025-07-29 | 1.6820 | 1.8720 | -0.18% | -0.88% | 3.38% | -- | -- | -- | 23.77% | 场内交易 | 场内交易 | | 2025-07-28 | 1.6850 | 1.8760 | 0.00% | -- | 3.56% | -- | 16.21% | -- | 22.63% | 场内交易 | 场内交易 | | 2025-07-22 | 1.6970 | 1.8890 | 0.00% | 2.11% | 5.40% | 7.68% | 13.97% | -- | 23.60% | 场内交易 | 场内交易 | | 2025-07-18 | 1.6710 | 1.8600 | 0.00% | 0.60% | 3.72% | -- | -- | -- | 20.30% | 场内交易 | 场内交易 | | 2025-07-15 | 1.6620 | 1.8500 | -0.36% | -- | 3.29% | -- | 11.99% | -- | 22.03% | 场内交易 | 场内交易 | | 2025-07-14 | 1.6680 | 1.8570 | 0.42% | -- | 3.67% | -- | 12.86% | -- | 20.43% | 场内交易 | 场内交易 | | 2025-07-11 | 1.6610 | 1.8490 | -0.18% | 0.42% | -- | 6.75% | -- | -- | 18.14% | 场内交易 | 场内交易 | | 2025-07-10 | 1.6640 | 1.8520 | 0.00% | 1.28% | -- | -- | 14.05% | -- | 17.27% | 场内交易 | 场内交易 | | 2025-07-04 | 1.6540 | 1.8410 | 0.67% | 1.66% | -- | 4.49% | 12.52% | -- | 14.86% | 场内交易 | 场内交易 | | 2025-07-03 | 1.6430 | 1.8290 | 0.06% | -- | 1.99% | 3.79% | -- | -- | 14.34% | 场内交易 | 场内交易 | | 2025-07-02 | 1.6420 | 1.8280 | 0.00% | 0.00% | -- | 3.79% | 11.25% | -- | 14.27% | 场内交易 | 场内交易 | | 2025-06-27 | 1.6270 | 1.8110 | 0.00% | 1.06% | -- | -- | 12.36% | -- | 14.26% | 场内交易 | 场内交易 | | 2025-06-25 | 1.6420 | 1.8280 | 0.00% | 1.92% | -- | -- | -- | -- | 16.37% | 场内交易 | 场内交易 | | 2025-06-23 | 1.6120 | 1.7940 | 0.12% | -- | -- | 1.90% | 11.17% | -- | 14.49% | 场内交易 | 场内交易 | | 2025-06-20 | 1.6100 | 1.7920 | 0.56% | 0.06% | -0.62% | -- | 10.65% | -- | 14.92% | 场内交易 | 场内交易 | | 2025-06-19 | 1.6010 | 1.7820 | -0.62% | -0.99% | -0.81% | -- | -- | -- | 13.63% | 场内交易 | 场内交易 | | 2025-06-18 | 1.6110 | 1.7930 | 0.00% | -- | -0.49% | -- | -- | -- | 14.34% | 场内交易 | 场内交易 | | 2025-06-13 | 1.6090 | 1.7910 | -0.49% | -0.25% | -0.19% | -- | 10.66% | -- | 17.10% | 场内交易 | 场内交易 | | 2025-06-12 | 1.6170 | 1.8000 | 0.00% | 0.37% | -- | 3.19% | 10.68% | -- | 16.25% | 场内交易 | 场内交易 | | 2025-06-09 | 1.6120 | 1.7940 | -0.06% | -- | -- | 2.54% | -- | -- | 16.90% | 场内交易 | 场内交易 | | 2025-06-06 | 1.6130 | 1.7960 | 0.12% | -- | 2.61% | 2.74% | -- | -- | 18.26% | 场内交易 | 场内交易 | | 2025-06-05 | 1.6110 | 1.7930 | 0.00% | -- | 3.07% | -- | -- | -- | 18.89% | 场内交易 | 场内交易 | | 2025-06-03 | 1.6110 | 1.7930 | 0.00% | -- | 3.07% | 4.00% | 9.15% | -- | 18.89% | 场内交易 | 场内交易 | | 2025-05-28 | 1.6080 | 1.7900 | 0.00% | -- | -- | 3.68% | 7.92% | -- | 18.93% | 场内交易 | 场内交易 | | 2025-05-26 | 1.6130 | 1.7960 | 0.00% | -0.06% | 2.41% | -- | 9.13% | -- | 19.75% | 场内交易 | 场内交易 | | 2025-05-22 | 1.6330 | 1.8180 | 0.00% | -- | 3.62% | -- | 8.58% | -- | 20.34% | 场内交易 | 场内交易 | | 2025-05-20 | 1.6200 | 1.8030 | 0.37% | 0.50% | -- | -- | 7.43% | -- | 19.38% | 场内交易 | 场内交易 | | 2025-05-19 | 1.6140 | 1.7970 | -0.31% | -- | -- | -- | 7.60% | -- | 21.26% | 场内交易 | 场内交易 | | 2025-05-16 | 1.6190 | 1.8020 | 0.00% | -- | -- | -- | 9.24% | -- | 21.91% | 场内交易 | 场内交易 | | 2025-05-13 | 1.6120 | 1.7940 | 0.00% | 2.54% | 3.60% | 2.94% | -- | -- | 20.66% | 场内交易 | 场内交易 | | 2025-05-08 | 1.5930 | 1.7730 | 0.00% | 1.92% | -- | -- | -- | -- | 20.50% | 场内交易 | 场内交易 | | 2025-05-06 | 1.5720 | 1.7500 | 0.58% | -- | -0.69% | 2.34% | -- | -- | 18.91% | 场内交易 | 场内交易 | | 2025-04-30 | 1.5630 | 1.7400 | 0.00% | -- | -1.70% | -- | -- | -- | 15.18% | 场内交易 | 场内交易 | | 2025-04-25 | 1.5750 | 1.7530 | -0.13% | -- | -- | -- | 9.00% | -- | 19.95% | 场内交易 | 场内交易 | | 2025-04-24 | 1.5770 | 1.7560 | 0.00% | 0.06% | -- | -- | -- | -- | 14.69% | 场内交易 | 场内交易 | | 2025-04-22 | 1.5760 | 1.7540 | 0.13% | -- | -0.38% | 3.34% | 9.14% | -- | 14.62% | 场内交易 | 场内交易 | | 2025-04-21 | 1.5740 | 1.7520 | 0.00% | -- | -0.51% | 2.14% | -- | -- | 15.65% | 场内交易 | 场内交易 | | 2025-04-17 | 1.5760 | 1.7540 | 0.00% | -- | -2.23% | -- | 8.54% | -- | 10.21% | 场内交易 | 场内交易 | | 2025-04-11 | 1.5560 | 1.7320 | 0.00% | -1.71% | -- | -- | 9.50% | -- | 10.75% | 场内交易 | 场内交易 | | 2025-04-09 | 1.5460 | 1.7210 | 0.00% | -2.28% | -1.65% | -- | 9.03% | -- | 7.74% | 场内交易 | 场内交易 | | 2025-04-07 | 1.4990 | 1.6690 | -5.31% | -- | -4.64% | -- | -- | -- | 5.79% | 场内交易 | 场内交易 | | 2025-04-03 | 1.5830 | 1.7620 | 0.06% | -- | 2.19% | 2.13% | -- | -- | 11.09% | 场内交易 | 场内交易 | | 2025-04-02 | 1.5820 | 1.7610 | -0.19% | -- | 2.00% | -- | -- | -- | 11.02% | 场内交易 | 场内交易 | | 2025-04-01 | 1.5850 | 1.7640 | 0.00% | -- | 2.19% | -0.94% | 10.61% | -- | 11.23% | 场内交易 | 场内交易 | | 2025-03-28 | 1.5900 | 1.7700 | 0.00% | 0.51% | 2.51% | -- | 12.77% | -- | 14.64% | 场内交易 | 场内交易 | | 2025-03-21 | 1.5820 | 1.7610 | 0.00% | -- | -- | -- | 11.72% | -- | 14.14% | 场内交易 | 场内交易 | | 2025-03-17 | 1.6120 | 1.7940 | 0.00% | -- | -- | -- | 14.00% | -- | 17.84% | 场内交易 | 场内交易 | | 2025-03-12 | 1.5670 | 1.7440 | 0.00% | -- | -- | -- | 10.20% | -- | 10.98% | 场内交易 | 场内交易 | | 2025-03-07 | 1.5720 | 1.7500 | 0.13% | 1.35% | -- | -0.95% | -- | -- | 8.04% | 场内交易 | 场内交易 | | 2025-03-06 | 1.5700 | 1.7480 | 0.00% | -- | 2.21% | -1.07% | -- | -- | 5.65% | 场内交易 | 场内交易 | | 2025-03-03 | 1.5490 | 1.7240 | -0.13% | -1.21% | -- | -1.96% | -- | -- | 3.06% | 场内交易 | 场内交易 | | 2025-02-28 | 1.5510 | 1.7270 | 0.00% | -- | -- | 0.13% | 11.18% | -- | 4.30% | 场内交易 | 场内交易 | | 2025-02-25 | 1.5490 | 1.7240 | -1.21% | -1.40% | -- | 0.91% | 8.85% | -- | 4.45% | 场内交易 | 场内交易 | | 2025-02-24 | 1.5680 | 1.7450 | 0.00% | -- | -- | 1.55% | 10.19% | -- | 5.73% | 场内交易 | 场内交易 | | 2025-02-18 | 1.5710 | 1.7490 | 0.00% | -- | -- | -1.19% | -- | -- | 2.68% | 场内交易 | 场内交易 | | 2025-02-13 | 1.5660 | 1.7430 | 0.00% | 1.95% | -- | -2.61% | -- | -- | 1.89% | 场内交易 | 场内交易 | | 2025-02-10 | 1.5550 | 1.7310 | 0.00% | -- | -- | -4.48% | -- | -- | 1.30% | 场内交易 | 场内交易 | | 2025-02-06 | 1.5360 | 1.7100 | 0.00% | -- | -- | -4.36% | 13.53% | -- | 5.49% | 场内交易 | 场内交易 | | 2025-01-23 | 1.5350 | 1.7090 | 0.66% | -- | -- | -5.31% | 19.73% | -- | 0.20% | 场内交易 | 场内交易 | | 2025-01-22 | 1.5250 | 1.6980 | -1.04% | -0.85% | -- | -5.40% | 18.77% | -- | -0.46% | 场内交易 | 场内交易 | | 2025-01-21 | 1.5410 | 1.7150 | -0.19% | -0.19% | -- | -3.93% | 19.00% | -- | 0.59% | 场内交易 | 场内交易 | | 2025-01-20 | 1.5440 | 1.7190 | 0.00% | -- | -- | -3.98% | 19.23% | -- | -0.06% | 场内交易 | 场内交易 | | 2025-01-15 | 1.5380 | 1.7120 | -0.39% | -- | -2.41% | -3.63% | 18.40% | -- | 1.38% | 场内交易 | 场内交易 | | 2025-01-14 | 1.5440 | 1.7190 | 0.00% | -- | -2.03% | -5.74% | 19.23% | -- | 1.78% | 场内交易 | 场内交易 | | 2025-01-03 | 1.5500 | 1.7250 | 0.00% | -- | -1.90% | -6.96% | 17.07% | -- | 2.99% | 场内交易 | 场内交易 | | 2024-12-31 | 1.6000 | 1.7810 | -0.87% | -- | 2.83% | -3.96% | 20.30% | 21.40% | 6.31% | 场内交易 | 场内交易 | | 2024-12-30 | 1.6140 | 1.7970 | 0.00% | -- | 3.73% | -3.12% | 21.35% | 22.46% | 7.60% | 场内交易 | 场内交易 | | 2024-12-26 | 1.6050 | 1.7870 | -0.31% | -- | 4.29% | 5.11% | 23.65% | 21.78% | 5.25% | 场内交易 | 场内交易 | | 2024-12-25 | 1.6100 | 1.7920 | 0.00% | 0.94% | 4.89% | 9.75% | 23.66% | 22.15% | 5.57% | 场内交易 | 场内交易 | | 2024-12-18 | 1.5950 | 1.7760 | 0.00% | -- | 0.31% | -- | 23.64% | 21.02% | 4.87% | 场内交易 | 场内交易 | | 2024-12-13 | 1.5760 | 1.7540 | 0.00% | -0.69% | -1.99% | 15.88% | 21.60% | 19.58% | 2.54% | 场内交易 | 场内交易 |
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