| 上证180指数ETF基金(530680)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 1.1877 | 1.1877 | -1.53% | | 2025-10-09 | 1.2062 | 1.2062 | 1.69% | | 2025-09-30 | 1.1862 | 1.1862 | 1.13% | | 2025-09-29 | 1.1729 | 1.1729 | 1.27% | | 2025-09-26 | 1.1582 | 1.1582 | -0.59% | | 2025-09-25 | 1.1651 | 1.1651 | -- | | 2025-09-15 | 1.1643 | 1.1643 | -0.14% | | 2025-09-12 | 1.1659 | 1.1659 | -0.24% | | 2025-09-11 | 1.1687 | 1.1687 | -- | | 2025-09-09 | 1.1487 | 1.1487 | -0.61% | | 2025-09-08 | 1.1558 | 1.1558 | 0.33% | | 2025-09-05 | 1.1520 | 1.1520 | -- | | 2025-08-11 | 1.0801 | 1.0801 | -- | | 2025-08-07 | 1.0808 | 1.0808 | -- | | 2025-08-05 | 1.0771 | 1.0771 | -- | | 2025-07-30 | 1.0917 | 1.0917 | 0.32% | | 2025-07-29 | 1.0882 | 1.0882 | 0.38% | | 2025-07-28 | 1.0841 | 1.0841 | -- | | 2025-07-24 | 1.0888 | 1.0888 | 0.86% | | 2025-07-23 | 1.0795 | 1.0795 | -0.03% | | 2025-07-22 | 1.0798 | 1.0798 | 1.04% | | 2025-07-21 | 1.0687 | 1.0687 | 0.75% | | 2025-07-18 | 1.0607 | 1.0607 | -- | | 2025-07-11 | 1.0483 | 1.0483 | -- | | 2025-07-09 | 1.0418 | 1.0418 | -- | | 2025-07-01 | 1.0289 | 1.0289 | 0.19% | | 2025-06-30 | 1.0270 | 1.0270 | -- | | 2025-06-20 | 1.0046 | 1.0046 | -- | | 2025-06-17 | 1.0100 | 1.0100 | -- | | 2025-06-13 | 1.0094 | 1.0094 | -- | | 2025-06-04 | 1.0055 | 1.0055 | 0.30% | | 2025-06-03 | 1.0025 | 1.0025 | -- | | 2025-05-26 | 1.0043 | 1.0043 | -0.34% | | 2025-05-23 | 1.0077 | 1.0077 | -0.77% | | 2025-05-22 | 1.0155 | 1.0155 | 0.04% | | 2025-05-21 | 1.0151 | 1.0151 | 0.41% | | 2025-05-20 | 1.0110 | 1.0110 | -- | | 2025-05-15 | 1.0145 | 1.0145 | -- | | 2025-05-12 | 1.0086 | 1.0086 | 0.83% | | 2025-05-09 | 1.0003 | 1.0003 | -- | | 2025-05-06 | 0.9938 | 0.9938 | 0.95% | | 2025-04-30 | 0.9844 | 0.9844 | -0.17% | | 2025-04-29 | 0.9861 | 0.9861 | -- | | 2025-04-23 | 0.9867 | 0.9867 | -- | | 2025-04-21 | 0.9885 | 0.9885 | -- | | 2025-04-14 | 0.9802 | 0.9802 | -- | | 2025-04-08 | 0.9517 | 0.9517 | -- | | 2025-04-03 | 0.9956 | 0.9956 | -- | | 2025-03-31 | 0.9979 | 0.9979 | -- | | 2025-03-27 | 1.0097 | 1.0097 | -- | | 2025-03-24 | 1.0099 | 1.0099 | -- | | 2025-03-18 | 1.0286 | 1.0286 | 0.19% | | 2025-03-17 | 1.0267 | 1.0267 | -0.19% | | 2025-03-14 | 1.0287 | 1.0287 | 2.22% | | 2025-03-13 | 1.0064 | 1.0064 | -0.36% | | 2025-03-12 | 1.0100 | 1.0100 | -0.44% | | 2025-03-11 | 1.0145 | 1.0145 | 0.27% | | 2025-03-10 | 1.0118 | 1.0118 | -0.34% | | 2025-03-07 | 1.0153 | 1.0153 | -- | | 2025-03-05 | 1.0023 | 1.0023 | 0.48% | | 2025-03-04 | 0.9975 | 0.9975 | 0.09% | | 2025-03-03 | 0.9966 | 0.9966 | -0.12% | | 2025-02-28 | 0.9978 | 0.9978 | -- | | 2025-02-21 | 1.0190 | 1.0190 | 1.32% | | 2025-02-20 | 1.0057 | 1.0057 | -0.41% | | 2025-02-19 | 1.0098 | 1.0098 | 0.61% | | 2025-02-18 | 1.0037 | 1.0037 | -0.98% | | 2025-02-17 | 1.0136 | 1.0136 | -- | | 2025-02-12 | 1.0084 | 1.0084 | -- | | 2025-02-10 | 1.0055 | 1.0055 | 0.51% | | 2025-02-07 | 1.0004 | 1.0004 | 1.13% | | 2025-02-06 | 0.9892 | 0.9892 | 1.02% | | 2025-02-05 | 0.9792 | 0.9792 | -0.26% | | 2025-01-27 | 0.9818 | 0.9818 | -- | | 2025-01-20 | 0.9817 | 0.9817 | 0.22% | | 2025-01-17 | 0.9795 | 0.9795 | 0.23% | | 2025-01-16 | 0.9773 | 0.9773 | -- | | 2025-01-10 | 0.9647 | 0.9647 | -- | | 2025-01-08 | 0.9783 | 0.9783 | -- |
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