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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 | | 2026-01-14 | 1.0775 | 1.0775 | -0.86% | -- | -- | 4.16% | 23.31% | -- | 24.51% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0869 | 1.0869 | -0.06% | -- | -- | 4.64% | -- | -- | 25.60% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0875 | 1.0875 | 0.47% | -- | -- | -- | -- | -- | 27.10% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0824 | 1.0824 | 0.00% | 3.24% | 4.71% | -- | 24.99% | -- | 26.60% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0484 | 1.0484 | -0.13% | 0.03% | -- | 1.01% | 16.23% | -- | 26.92% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0498 | 1.0498 | 0.00% | 0.48% | -- | 1.15% | 14.72% | -- | 27.09% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0548 | 1.0548 | 0.38% | -- | 3.00% | -- | 15.82% | -- | 29.07% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0508 | 1.0508 | 0.26% | 1.62% | -- | 2.86% | -- | -- | 28.71% | 场内交易 | 场内交易 | | 2025-12-24 | 1.0481 | 1.0481 | 0.32% | -- | -- | 2.90% | 15.14% | -- | 28.38% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0448 | 1.0448 | 0.15% | 2.55% | -- | -- | -- | -- | 27.98% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0432 | 1.0432 | 0.00% | -- | -- | -- | 16.56% | -- | 27.66% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0340 | 1.0340 | 0.00% | 0.88% | -- | -- | -- | -- | 22.64% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0188 | 1.0188 | 0.00% | -1.44% | -3.23% | -- | -- | -- | 20.84% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0250 | 1.0250 | 0.00% | -0.21% | -- | -- | -- | -- | 20.42% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0337 | 1.0337 | -0.59% | -- | -- | -- | 14.50% | -- | 21.44% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0398 | 1.0398 | 0.00% | -- | -- | -- | 15.19% | -- | 23.21% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0272 | 1.0272 | 0.15% | -- | -2.07% | 2.61% | 14.64% | -- | 24.27% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0257 | 1.0257 | 0.00% | 0.16% | -- | 1.07% | 14.11% | -- | 24.09% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0241 | 1.0241 | 0.00% | -- | -- | -- | 16.93% | -- | 26.49% | -- | -- | | 2025-11-20 | 1.0412 | 1.0412 | 0.00% | -- | 0.83% | -- | 15.04% | -- | 29.21% | -- | -- | | 2025-11-14 | 1.0528 | 1.0528 | 0.00% | -- | 1.77% | 7.97% | 15.20% | -- | 31.11% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0562 | 1.0562 | 0.00% | 0.62% | -- | 8.60% | 14.61% | -- | 32.16% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0649 | 1.0649 | 0.00% | -- | -- | 9.70% | 13.91% | -- | 36.81% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0497 | 1.0497 | 0.08% | -- | 1.14% | 8.38% | 14.04% | -- | 33.19% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0489 | 1.0489 | 0.00% | -- | 1.06% | 9.28% | 16.40% | -- | 33.09% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0625 | 1.0625 | 0.00% | -- | 2.37% | -- | 19.61% | -- | 41.97% | -- | -- | | 2025-10-27 | 1.0642 | 1.0642 | 0.00% | 3.06% | -- | -- | 18.22% | -- | 39.35% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0399 | 1.0399 | 0.00% | -- | -- | 7.33% | 14.96% | -- | 32.44% | 场内交易 | 场内交易 | | 2025-10-20 | 1.0326 | 1.0326 | 0.13% | -0.59% | -- | -- | 14.80% | -- | 31.24% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0313 | 1.0313 | 0.00% | -- | -- | -- | 17.96% | -- | 28.02% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0345 | 1.0345 | -0.40% | -0.33% | -- | -- | 13.83% | -- | 28.49% | -- | -- | | 2025-10-13 | 1.0387 | 1.0387 | 0.00% | 0.08% | -- | 9.64% | 16.41% | -- | 31.78% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0379 | 1.0379 | 0.77% | -- | -- | 12.08% | 13.16% | -- | 28.88% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0300 | 1.0300 | 0.00% | -- | -- | -- | 20.19% | -- | 27.78% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0216 | 1.0216 | 0.29% | -- | -- | 9.74% | 27.59% | -- | 25.00% | -- | -- | | 2025-09-24 | 1.0186 | 1.0186 | 0.00% | -- | -- | 10.87% | -- | -- | 24.63% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0011 | 1.0011 | -1.35% | -- | 4.30% | -- | 31.29% | -- | 18.80% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0148 | 1.0148 | 0.00% | -- | 6.27% | 12.69% | 32.08% | -- | 20.42% | -- | -- | | 2025-08-21 | 0.9904 | 0.9904 | 0.00% | 1.57% | -- | 8.91% | -- | -- | 15.63% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9751 | 0.9751 | 0.01% | -- | -- | 6.35% | -- | -- | 11.99% | -- | -- | | 2025-08-13 | 0.9750 | 0.9750 | 0.25% | 0.40% | 2.91% | -- | 24.03% | -- | 11.98% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9726 | 0.9726 | 0.00% | 0.42% | 2.66% | -- | -- | -- | 11.70% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9707 | 0.9707 | 0.00% | 1.65% | -- | 8.51% | 23.48% | -- | 12.99% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9711 | 0.9711 | 0.27% | -- | 3.23% | -- | 23.75% | -- | 12.85% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9685 | 0.9685 | 0.91% | -0.36% | 2.96% | 10.37% | -- | -- | 12.55% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9598 | 0.9598 | 0.51% | -- | 2.03% | 9.38% | -- | -- | 13.02% | 场内交易 | 场内交易 | | 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 |
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