| 180ESGETF(510990)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9904 | 0.9904 | -- | | 2025-08-14 | 0.9751 | 0.9751 | 0.01% | | 2025-08-13 | 0.9750 | 0.9750 | 0.25% | | 2025-08-12 | 0.9726 | 0.9726 | -- | | 2025-08-08 | 0.9707 | 0.9707 | -- | | 2025-08-06 | 0.9711 | 0.9711 | 0.27% | | 2025-08-05 | 0.9685 | 0.9685 | 0.91% | | 2025-08-04 | 0.9598 | 0.9598 | 0.51% | | 2025-08-01 | 0.9549 | 0.9549 | -- | | 2025-07-29 | 0.9720 | 0.9720 | -- | | 2025-07-24 | 0.9749 | 0.9749 | 0.51% | | 2025-07-23 | 0.9700 | 0.9700 | 0.11% | | 2025-07-22 | 0.9689 | 0.9689 | -- | | 2025-07-16 | 0.9444 | 0.9444 | -0.36% | | 2025-07-15 | 0.9478 | 0.9478 | -- | | 2025-07-11 | 0.9474 | 0.9474 | 0.00% | | 2025-07-10 | 0.9474 | 0.9474 | -- | | 2025-07-04 | 0.9407 | 0.9407 | 0.65% | | 2025-07-03 | 0.9346 | 0.9346 | -- | | 2025-06-30 | 0.9260 | 0.9260 | -- | | 2025-06-25 | 0.9309 | 0.9309 | 1.33% | | 2025-06-24 | 0.9187 | 0.9187 | -- | | 2025-06-16 | 0.9087 | 0.9087 | -- | | 2025-06-06 | 0.9046 | 0.9046 | -- | | 2025-06-03 | 0.9005 | 0.9005 | 0.49% | | 2025-05-30 | 0.8961 | 0.8961 | -- | | 2025-05-23 | 0.9032 | 0.9032 | -- | | 2025-05-21 | 0.9094 | 0.9094 | -- | | 2025-05-14 | 0.9169 | 0.9169 | -- | | 2025-05-08 | 0.8946 | 0.8946 | 0.38% | | 2025-05-07 | 0.8912 | 0.8912 | -- | | 2025-04-30 | 0.8775 | 0.8775 | -0.35% | | 2025-04-29 | 0.8806 | 0.8806 | -- | | 2025-04-25 | 0.8812 | 0.8812 | -- | | 2025-04-22 | 0.8826 | 0.8826 | -- | | 2025-04-17 | 0.8818 | 0.8818 | 0.00% | | 2025-04-16 | 0.8818 | 0.8818 | -- | | 2025-04-14 | 0.8742 | 0.8742 | 0.28% | | 2025-04-11 | 0.8718 | 0.8718 | -- | | 2025-04-08 | 0.8543 | 0.8543 | 2.15% | | 2025-04-07 | 0.8363 | 0.8363 | -- | | 2025-04-02 | 0.8913 | 0.8913 | -0.16% | | 2025-04-01 | 0.8927 | 0.8927 | -- | | 2025-03-28 | 0.8982 | 0.8982 | -0.42% | | 2025-03-27 | 0.9020 | 0.9020 | -- | | 2025-03-21 | 0.8971 | 0.8971 | -- | | 2025-03-14 | 0.9152 | 0.9152 | 2.37% | | 2025-03-13 | 0.8940 | 0.8940 | -- | | 2025-03-06 | 0.8998 | 0.8998 | -- | | 2025-02-28 | 0.8842 | 0.8842 | -- | | 2025-02-25 | 0.8876 | 0.8876 | -1.18% | | 2025-02-24 | 0.8982 | 0.8982 | -- | | 2025-02-20 | 0.8945 | 0.8945 | -0.47% | | 2025-02-19 | 0.8987 | 0.8987 | 0.50% | | 2025-02-18 | 0.8942 | 0.8942 | -0.66% | | 2025-02-17 | 0.9001 | 0.9001 | -0.07% | | 2025-02-14 | 0.9007 | 0.9007 | -- | | 2025-02-10 | 0.8905 | 0.8905 | -- | | 2025-02-06 | 0.8793 | 0.8793 | -- | | 2025-01-24 | 0.8757 | 0.8757 | -- | | 2025-01-22 | 0.8646 | 0.8646 | -- | | 2025-01-17 | 0.8736 | 0.8736 | -- | | 2025-01-15 | 0.8703 | 0.8703 | -0.40% | | 2025-01-14 | 0.8738 | 0.8738 | -- | | 2025-01-09 | 0.8660 | 0.8660 | -- | | 2025-01-03 | 0.8675 | 0.8675 | -- | | 2024-12-31 | 0.9020 | 0.9020 | -1.43% | | 2024-12-30 | 0.9151 | 0.9151 | -- | | 2024-12-26 | 0.9107 | 0.9107 | -- | | 2024-12-24 | 0.9103 | 0.9103 | -- | | 2024-12-20 | 0.8950 | 0.8950 | -- | | 2024-12-17 | 0.8944 | 0.8944 | -- | | 2024-12-10 | 0.9092 | 0.9092 | 0.71% | | 2024-12-09 | 0.9028 | 0.9028 | 0.01% | | 2024-12-06 | 0.9027 | 0.9027 | 1.06% | | 2024-12-05 | 0.8932 | 0.8932 | -0.31% | | 2024-12-04 | 0.8960 | 0.8960 | -0.32% | | 2024-12-03 | 0.8989 | 0.8989 | 0.42% | | 2024-12-02 | 0.8951 | 0.8951 | 0.58% | | 2024-11-29 | 0.8899 | 0.8899 | 0.85% | | 2024-11-28 | 0.8824 | 0.8824 | -0.62% | | 2024-11-27 | 0.8879 | 0.8879 | 1.38% | | 2024-11-26 | 0.8758 | 0.8758 | 0.05% | | 2024-11-25 | 0.8754 | 0.8754 | -0.58% | | 2024-11-22 | 0.8805 | 0.8805 | -2.89% | | 2024-11-21 | 0.9067 | 0.9067 | 0.18% | | 2024-11-20 | 0.9051 | 0.9051 | 0.19% | | 2024-11-19 | 0.9034 | 0.9034 | 0.04% | | 2024-11-18 | 0.9030 | 0.9030 | 0.12% | | 2024-11-15 | 0.9019 | 0.9019 | -1.31% | | 2024-11-14 | 0.9139 | 0.9139 | -1.31% | | 2024-11-13 | 0.9260 | 0.9260 | 0.48% | | 2024-11-12 | 0.9216 | 0.9216 | -1.41% | | 2024-11-11 | 0.9348 | 0.9348 | -0.01% | | 2024-11-08 | 0.9349 | 0.9349 | -0.81% | | 2024-11-07 | 0.9425 | 0.9425 | 2.78% | | 2024-11-06 | 0.9170 | 0.9170 | -0.38% | | 2024-11-05 | 0.9205 | 0.9205 | 2.15% | | 2024-11-04 | 0.9011 | 0.9011 | 1.07% | | 2024-11-01 | 0.8916 | 0.8916 | 0.47% | | 2024-10-31 | 0.8874 | 0.8874 | -0.10% | | 2024-10-30 | 0.8883 | 0.8883 | -0.85% | | 2024-10-29 | 0.8959 | 0.8959 | -0.67% | | 2024-10-28 | 0.9019 | 0.9019 | 0.19% | | 2024-10-25 | 0.9002 | 0.9002 | 0.14% | | 2024-10-24 | 0.8989 | 0.8989 | -0.95% | | 2024-10-23 | 0.9075 | 0.9075 | 0.32% | | 2024-10-22 | 0.9046 | 0.9046 | 0.50% | | 2024-10-21 | 0.9001 | 0.9001 | 0.07% | | 2024-10-18 | 0.8995 | 0.8995 | 2.88% | | 2024-10-17 | 0.8743 | 0.8743 | -1.18% | | 2024-10-16 | 0.8847 | 0.8847 | -0.10% | | 2024-10-15 | 0.8856 | 0.8856 | -2.55% | | 2024-10-14 | 0.9088 | 0.9088 | 1.85% | | 2024-10-11 | 0.8923 | 0.8923 | -2.13% | | 2024-10-10 | 0.9117 | 0.9117 | 1.84% | | 2024-10-09 | 0.8952 | 0.8952 | -5.82% | | 2024-10-08 | 0.9505 | 0.9505 | 3.63% | | 2024-09-30 | 0.9172 | 0.9172 | 7.02% | | 2024-09-27 | 0.8570 | 0.8570 | 2.94% | | 2024-09-26 | 0.8325 | 0.8325 | 3.97% | | 2024-09-25 | 0.8007 | 0.8007 | -- | | 2024-09-23 | 0.7567 | 0.7567 | 0.48% | | 2024-09-20 | 0.7531 | 0.7531 | 0.19% | | 2024-09-19 | 0.7517 | 0.7517 | 0.66% | | 2024-09-18 | 0.7468 | 0.7468 | -- | | 2024-09-11 | 0.7464 | 0.7464 | -- | | 2024-09-06 | 0.7602 | 0.7602 | -0.51% | | 2024-09-05 | 0.7641 | 0.7641 | 0.21% | | 2024-09-04 | 0.7625 | 0.7625 | -0.75% | | 2024-09-03 | 0.7683 | 0.7683 | -- |
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