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| 180ESGETF(510990)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 | | 2025-08-01 | 0.9549 | 0.9549 | 0.00% | -- | -- | 8.82% | -- | -- | 10.48% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9720 | 0.9720 | 0.00% | 0.32% | -- | 10.38% | 21.91% | -- | 12.24% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9749 | 0.9749 | 0.51% | -- | 6.12% | -- | 21.02% | -- | 10.96% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9700 | 0.9700 | 0.11% | 2.71% | -- | -- | 20.11% | -- | 10.40% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9689 | 0.9689 | 0.00% | 2.23% | -- | 9.78% | 17.99% | -- | 10.28% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9444 | 0.9444 | -0.36% | -- | 3.93% | 7.10% | 15.37% | -- | 7.96% | 场内交易 | 场内交易 | | 2025-07-15 | 0.9478 | 0.9478 | 0.00% | -- | -- | -- | 16.45% | -- | 8.34% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9474 | 0.9474 | 0.00% | 0.71% | -- | 8.67% | 17.22% | -- | 5.81% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9474 | 0.9474 | 0.00% | 1.37% | -- | -- | -- | -- | 4.34% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9407 | 0.9407 | 0.65% | -- | -- | -- | -- | -- | 1.74% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9346 | 0.9346 | 0.00% | -- | 3.79% | -- | 16.30% | -- | 1.19% | 场内交易 | 场内交易 | | 2025-06-30 | 0.9260 | 0.9260 | 0.00% | -- | 3.34% | 3.10% | 15.89% | -- | -0.11% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9309 | 0.9309 | 1.33% | -- | 3.07% | -- | -- | -- | 2.78% | 场内交易 | 场内交易 | | 2025-06-24 | 0.9187 | 0.9187 | 0.00% | -- | 1.72% | -- | 15.20% | -- | 1.44% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9087 | 0.9087 | 0.00% | -- | -- | -0.71% | -- | -- | 2.91% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9046 | 0.9046 | 0.00% | 0.95% | -- | 0.53% | -- | -- | 4.71% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9005 | 0.9005 | 0.49% | -- | 2.62% | -- | 10.69% | -- | 5.62% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8961 | 0.8961 | 0.00% | -0.79% | 2.12% | 1.35% | 9.90% | -- | 5.97% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9032 | 0.9032 | 0.00% | -- | -- | -- | 9.68% | -- | 6.50% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9094 | 0.9094 | 0.00% | -0.82% | -- | -- | -- | -- | 6.55% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9169 | 0.9169 | 0.00% | 2.88% | 4.88% | 1.80% | 10.99% | -- | 9.51% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8946 | 0.8946 | 0.38% | 1.95% | 4.72% | -- | 9.43% | -- | 8.65% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8912 | 0.8912 | 0.00% | 1.56% | 6.56% | -- | 8.44% | -- | 8.23% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8775 | 0.8775 | -0.35% | -- | -2.30% | -- | 8.23% | -- | 3.71% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8806 | 0.8806 | 0.00% | -0.23% | -1.96% | -- | -- | -- | 4.08% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8812 | 0.8812 | 0.00% | -- | -- | 0.63% | 10.21% | -- | 8.99% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8826 | 0.8826 | 0.00% | -- | -1.62% | 2.08% | 10.33% | -- | 4.28% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8818 | 0.8818 | 0.00% | -- | -- | 0.94% | 9.64% | -- | 0.01% | 场内交易 | 场内交易 | | 2025-04-16 | 0.8818 | 0.8818 | 0.00% | -- | -3.65% | -- | -- | -- | 0.01% | 场内交易 | 场内交易 | | 2025-04-14 | 0.8742 | 0.8742 | 0.28% | 4.53% | -4.48% | 0.05% | -- | -- | -0.84% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8718 | 0.8718 | 0.00% | -- | -- | -- | -- | -- | 1.04% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8543 | 0.8543 | 2.15% | -4.30% | -- | -- | -- | -- | -3.56% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8363 | 0.8363 | 0.00% | -- | -- | -- | 4.92% | -- | -4.85% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8913 | 0.8913 | -0.16% | -- | 0.80% | -- | 11.48% | -- | 0.08% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8927 | 0.8927 | 0.00% | -- | 0.96% | -1.03% | 11.34% | -- | 0.24% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8982 | 0.8982 | -0.42% | 0.12% | 1.58% | -- | 14.04% | -- | 3.50% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9020 | 0.9020 | 0.00% | -- | -- | -- | -- | -- | 3.82% | -- | -- | | 2025-03-21 | 0.8971 | 0.8971 | 0.00% | -1.98% | -- | 0.23% | 12.50% | -- | 1.78% | 场内交易 | 场内交易 | | 2025-03-14 | 0.9152 | 0.9152 | 2.37% | -- | 1.61% | -- | 15.42% | -- | 5.16% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8940 | 0.8940 | 0.00% | -0.64% | -- | -- | 12.41% | -- | 0.03% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8998 | 0.8998 | 0.00% | -- | 2.33% | -0.32% | 12.76% | -- | -3.17% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8842 | 0.8842 | 0.00% | -- | -- | 0.20% | -- | -- | -5.50% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8876 | 0.8876 | -1.18% | -0.74% | 1.36% | 1.39% | 12.45% | -- | -4.88% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8982 | 0.8982 | 0.00% | -0.21% | 2.57% | 2.01% | 13.80% | -- | -3.06% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8945 | 0.8945 | -0.47% | -- | -- | -1.17% | 16.27% | -- | -5.98% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8987 | 0.8987 | 0.50% | -- | 2.87% | -0.52% | 17.17% | -- | -5.54% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8942 | 0.8942 | -0.66% | -- | 2.36% | -0.97% | -- | -- | -6.01% | 场内交易 | 场内交易 | | 2025-02-17 | 0.9001 | 0.9001 | -0.07% | 1.08% | 3.03% | -0.20% | -- | -- | -4.73% | 场内交易 | 场内交易 | | 2025-02-14 | 0.9007 | 0.9007 | 0.00% | -- | 3.08% | -1.44% | -- | -- | -3.26% | 场内交易 | 场内交易 | | 2025-02-10 | 0.8905 | 0.8905 | 0.00% | -- | -- | -4.75% | -- | -- | -6.00% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8793 | 0.8793 | 0.00% | -- | -- | -4.11% | 17.60% | -- | -4.59% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8757 | 0.8757 | 0.00% | 0.24% | -3.80% | -2.58% | -- | -- | -9.38% | 场内交易 | 场内交易 | | 2025-01-22 | 0.8646 | 0.8646 | 0.00% | -0.65% | -3.40% | -4.42% | 19.21% | -- | -10.48% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8736 | 0.8736 | 0.00% | -- | -2.33% | -0.08% | 20.75% | -- | -7.88% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8703 | 0.8703 | -0.40% | -- | -- | -1.73% | 18.47% | -- | -9.44% | 场内交易 | 场内交易 | | 2025-01-14 | 0.8738 | 0.8738 | 0.00% | -- | -- | -3.85% | 19.00% | -- | -9.07% | 场内交易 | 场内交易 | | 2025-01-09 | 0.8660 | 0.8660 | 0.00% | -- | -4.08% | -3.26% | 17.42% | -- | -10.30% | 场内交易 | 场内交易 | | 2025-01-03 | 0.8675 | 0.8675 | 0.00% | -- | -3.49% | -5.42% | 15.07% | -- | -11.69% | 场内交易 | 场内交易 | | 2024-12-31 | 0.9020 | 0.9020 | -1.43% | -0.91% | 1.36% | -1.66% | 18.42% | 19.77% | -8.17% | 场内交易 | 场内交易 | | 2024-12-30 | 0.9151 | 0.9151 | 0.00% | -- | 2.83% | -0.23% | 20.14% | 21.51% | -6.32% | 场内交易 | 场内交易 | | 2024-12-26 | 0.9107 | 0.9107 | 0.00% | -- | 3.98% | 9.39% | 22.75% | 20.93% | -7.99% | 场内交易 | 场内交易 | | 2024-12-24 | 0.9103 | 0.9103 | 0.00% | 1.78% | 3.38% | -- | 22.42% | 20.87% | -8.03% | 场内交易 | 场内交易 | | 2024-12-20 | 0.8950 | 0.8950 | 0.00% | -- | -1.12% | 18.84% | 21.85% | 18.84% | -8.61% | 场内交易 | 场内交易 | | 2024-12-17 | 0.8944 | 0.8944 | 0.00% | -1.63% | -0.83% | -- | 21.04% | 18.76% | -9.66% | 场内交易 | 场内交易 | | 2024-12-10 | 0.9092 | 0.9092 | 0.71% | 1.15% | -2.75% | -- | 21.36% | 20.73% | -9.94% | 场内交易 | 场内交易 | | 2024-12-09 | 0.9028 | 0.9028 | 0.01% | 0.86% | -3.43% | -- | 20.50% | 19.88% | -10.90% | 场内交易 | 场内交易 | | 2024-12-06 | 0.9027 | 0.9027 | 1.06% | 1.44% | -1.56% | 18.75% | 20.41% | 19.86% | -8.08% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8932 | 0.8932 | -0.31% | 1.22% | -2.97% | 16.90% | 18.97% | 18.60% | -9.21% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8960 | 0.8960 | -0.32% | 0.91% | -0.57% | 17.51% | 17.11% | 18.97% | -8.92% | -- | -- | | 2024-12-03 | 0.8989 | 0.8989 | 0.42% | 2.64% | 0.82% | 17.00% | 16.77% | 19.36% | -8.63% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8951 | 0.8951 | 0.58% | 2.25% | 0.39% | -- | 16.28% | 18.86% | -8.03% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8899 | 0.8899 | 0.85% | 1.07% | -0.67% | 14.40% | 15.72% | 18.16% | -8.30% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8824 | 0.8824 | -0.62% | -2.68% | -2.16% | -- | 14.02% | 17.17% | -9.11% | 场内交易 | 场内交易 | | 2024-11-27 | 0.8879 | 0.8879 | 1.38% | -1.90% | -1.37% | -- | 14.75% | 17.90% | -8.54% | 场内交易 | 场内交易 | | 2024-11-26 | 0.8758 | 0.8758 | 0.05% | -3.06% | -2.71% | -- | 12.30% | 16.29% | -9.79% | 场内交易 | 场内交易 | | 2024-11-25 | 0.8754 | 0.8754 | -0.58% | -3.06% | -2.75% | 10.46% | 12.25% | 16.24% | -10.54% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8805 | 0.8805 | -2.89% | -2.37% | -2.66% | 11.58% | 12.64% | 16.92% | -9.98% | 场内交易 | 场内交易 | | 2024-11-21 | 0.9067 | 0.9067 | 0.18% | -0.79% | 0.73% | -- | 15.05% | 20.40% | -7.12% | 场内交易 | 场内交易 | | 2024-11-20 | 0.9051 | 0.9051 | 0.19% | -2.26% | 0.62% | 14.16% | 15.20% | 20.18% | -7.28% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9034 | 0.9034 | 0.04% | -1.97% | 0.43% | 13.29% | 15.23% | 19.96% | -7.46% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9030 | 0.9030 | 0.12% | -3.40% | 0.39% | -- | 15.18% | 19.90% | -6.47% | 场内交易 | 场内交易 | | 2024-11-15 | 0.9019 | 0.9019 | -1.31% | -3.53% | 1.84% | -- | 13.85% | 19.76% | -7.69% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9139 | 0.9139 | -1.31% | -3.03% | 0.56% | -- | 16.12% | 21.35% | -6.58% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9260 | 0.9260 | 0.48% | 0.98% | 3.78% | 17.80% | 17.78% | 22.96% | -5.35% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9216 | 0.9216 | -1.41% | 0.12% | 3.28% | -- | 17.13% | 22.37% | -5.80% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9348 | 0.9348 | -0.01% | 3.74% | 4.76% | 19.07% | 18.81% | 24.13% | -4.69% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9349 | 0.9349 | -0.81% | 4.86% | -1.64% | 18.93% | 17.94% | 24.14% | -3.74% | 场内交易 | 场内交易 | | 2024-11-07 | 0.9425 | 0.9425 | 2.78% | 6.21% | 2.76% | 19.96% | 18.57% | 25.15% | -2.88% | 场内交易 | 场内交易 | | 2024-11-06 | 0.9170 | 0.9170 | -0.38% | 3.23% | -0.02% | 16.86% | 14.97% | 21.76% | -5.50% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9205 | 0.9205 | 2.15% | 2.75% | 0.36% | -- | 16.20% | 22.23% | -5.14% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9011 | 0.9011 | 1.07% | -0.09% | -1.76% | -- | 13.75% | 19.65% | -7.66% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8916 | 0.8916 | 0.47% | -0.96% | -2.79% | -- | 13.00% | 18.39% | -9.89% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8874 | 0.8874 | -0.10% | -1.28% | -3.25% | 10.11% | 12.67% | 17.83% | -10.83% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8883 | 0.8883 | -0.85% | -2.12% | -3.15% | -- | 12.66% | 17.95% | -10.74% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8959 | 0.8959 | -0.67% | -0.96% | 4.54% | 12.37% | 13.51% | 18.96% | -9.98% | -- | -- | | 2024-10-28 | 0.9019 | 0.9019 | 0.19% | 0.20% | 5.24% | 12.96% | 14.27% | 19.76% | -8.30% | 场内交易 | 场内交易 | | 2024-10-25 | 0.9002 | 0.9002 | 0.14% | 0.08% | 12.43% | 12.69% | 15.40% | 19.53% | -10.15% | -- | -- | | 2024-10-24 | 0.8989 | 0.8989 | -0.95% | 2.81% | -- | 11.58% | 15.85% | 19.36% | -9.68% | -- | -- | | 2024-10-23 | 0.9075 | 0.9075 | 0.32% | 2.58% | 19.93% | 12.37% | 17.35% | 20.50% | -8.81% | 场内交易 | 场内交易 | | 2024-10-22 | 0.9046 | 0.9046 | 0.50% | 2.15% | 20.12% | 10.16% | 15.62% | 20.12% | -9.10% | 场内交易 | 场内交易 | | 2024-10-21 | 0.9001 | 0.9001 | 0.07% | -0.96% | 19.52% | 8.76% | 15.04% | 19.52% | -9.11% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8995 | 0.8995 | 2.88% | 0.81% | 20.45% | 9.19% | 11.79% | 19.44% | -8.46% | 场内交易 | 场内交易 | | 2024-10-17 | 0.8743 | 0.8743 | -1.18% | -4.10% | -- | 6.71% | 7.99% | 16.09% | -11.95% | 场内交易 | 场内交易 | | 2024-10-16 | 0.8847 | 0.8847 | -0.10% | -1.17% | -- | 8.07% | 9.78% | 17.47% | -10.91% | 场内交易 | 场内交易 | | 2024-10-15 | 0.8856 | 0.8856 | -2.55% | -6.83% | -- | 8.81% | 9.10% | 17.59% | -10.82% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9088 | 0.9088 | 1.85% | -0.92% | -- | -- | 11.96% | 20.67% | -7.87% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8923 | 0.8923 | -2.13% | -2.71% | 19.55% | 10.41% | 10.05% | 18.48% | -9.82% | 场内交易 | 场内交易 | | 2024-10-10 | 0.9117 | 0.9117 | 1.84% | -0.60% | -- | -- | 12.71% | 21.06% | -7.65% | 场内交易 | 场内交易 | | 2024-10-09 | 0.8952 | 0.8952 | -5.82% | -2.40% | -- | -- | 9.77% | 18.87% | -9.32% | 场内交易 | 场内交易 | | 2024-10-08 | 0.9505 | 0.9505 | 3.63% | 3.63% | 25.03% | 19.80% | 16.18% | 26.21% | -3.72% | 场内交易 | 场内交易 | | 2024-09-30 | 0.9172 | 0.9172 | 7.02% | 21.21% | -- | 14.79% | 12.11% | 21.79% | -6.33% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8570 | 0.8570 | 2.94% | 13.80% | -- | -- | 4.33% | 13.80% | -12.78% | -- | -- | | 2024-09-26 | 0.8325 | 0.8325 | 3.97% | 10.75% | -- | 4.36% | 1.50% | 10.54% | -15.17% | 场内交易 | 场内交易 | | 2024-09-25 | 0.8007 | 0.8007 | 0.00% | 7.22% | 1.03% | -- | -2.92% | 6.32% | -18.41% | 场内交易 | 场内交易 | | 2024-09-23 | 0.7567 | 0.7567 | 0.48% | -- | -4.52% | -- | -8.91% | 0.48% | -23.26% | 场内交易 | 场内交易 | | 2024-09-20 | 0.7531 | 0.7531 | 0.19% | -- | -5.01% | -- | -8.50% | 0.00% | -23.52% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7517 | 0.7517 | 0.66% | -- | -5.73% | -- | -8.97% | -0.19% | -23.66% | 场内交易 | 场内交易 | | 2024-09-18 | 0.7468 | 0.7468 | 0.00% | 0.05% | -- | -- | -9.47% | -0.84% | -24.16% | 场内交易 | 场内交易 | | 2024-09-11 | 0.7464 | 0.7464 | 0.00% | -2.11% | -4.93% | -- | -10.08% | -0.89% | -26.48% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7602 | 0.7602 | -0.51% | -- | -3.12% | -- | -9.20% | 0.94% | -23.86% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7641 | 0.7641 | 0.21% | -1.77% | -- | -- | -8.82% | 1.46% | -22.61% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7625 | 0.7625 | -0.75% | -- | -- | -- | -9.66% | 1.25% | -22.78% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7683 | 0.7683 | 0.00% | -- | -- | -5.56% | -7.46% | 2.02% | -22.19% | 场内交易 | 场内交易 | | 2024-08-29 | 0.7779 | 0.7779 | 0.00% | -1.42% | -2.43% | -5.30% | -6.27% | 3.29% | -19.52% | -- | -- | | 2024-08-23 | 0.7925 | 0.7925 | 0.43% | -- | -1.87% | -3.76% | -2.71% | 5.23% | -16.74% | 场内交易 | 场内交易 | | 2024-08-22 | 0.7891 | 0.7891 | 0.00% | -- | -3.91% | -5.26% | -4.44% | 4.78% | -16.27% | 场内交易 | 场内交易 | | 2024-08-20 | 0.7928 | 0.7928 | -0.58% | 0.85% | -4.20% | -5.09% | -4.25% | 5.27% | -15.87% | 场内交易 | 场内交易 | | 2024-08-19 | 0.7974 | 0.7974 | 0.00% | -- | -3.65% | -4.09% | -3.70% | 5.88% | -16.77% | 场内交易 | 场内交易 | | 2024-08-13 | 0.7861 | 0.7861 | 0.00% | 0.18% | -- | -- | -7.03% | 4.38% | -19.12% | 场内交易 | 场内交易 | | 2024-08-09 | 0.7851 | 0.7851 | -0.13% | -- | -- | -- | -9.00% | 4.25% | -19.36% | 场内交易 | 场内交易 | | 2024-08-08 | 0.7861 | 0.7861 | 0.05% | -- | -0.92% | -3.84% | -9.15% | 4.38% | -18.61% | 场内交易 | 场内交易 | | 2024-08-07 | 0.7857 | 0.7857 | 0.13% | -2.51% | -1.45% | -4.39% | -9.40% | 4.33% | -18.65% | 场内交易 | 场内交易 | | 2024-08-06 | 0.7847 | 0.7847 | 0.00% | -- | -1.58% | -4.36% | -10.08% | 4.20% | -18.75% | 场内交易 | 场内交易 |
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