| 上证180ETF南方(530580)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-10 | 1.1371 | 1.1371 | 0.23% | | 2025-09-09 | 1.1345 | 1.1345 | -0.64% | | 2025-09-08 | 1.1418 | 1.1418 | -- | | 2025-09-03 | 1.1462 | 1.1462 | -- | | 2025-08-21 | 1.0956 | 1.0956 | -- | | 2025-08-14 | 1.0715 | 1.0715 | 0.14% | | 2025-08-13 | 1.0700 | 1.0700 | 0.48% | | 2025-08-12 | 1.0649 | 1.0649 | -- | | 2025-08-06 | 1.0600 | 1.0600 | 0.24% | | 2025-08-05 | 1.0575 | 1.0575 | 0.77% | | 2025-08-04 | 1.0494 | 1.0494 | -- | | 2025-07-31 | 1.0528 | 1.0528 | -- | | 2025-07-24 | 1.0647 | 1.0647 | -- | | 2025-07-22 | 1.0556 | 1.0556 | -- | | 2025-07-07 | 1.0146 | 1.0146 | -- | | 2025-07-03 | 1.0112 | 1.0112 | -- | | 2025-06-30 | 1.0062 | 1.0062 | 0.52% | | 2025-06-27 | 1.0010 | 1.0010 | -0.62% | | 2025-06-26 | 1.0072 | 1.0072 | -0.19% | | 2025-06-25 | 1.0091 | 1.0091 | 1.27% | | 2025-06-24 | 0.9964 | 0.9964 | -- | | 2025-06-20 | 0.9831 | 0.9831 | 0.20% | | 2025-06-19 | 0.9811 | 0.9811 | -- | | 2025-06-17 | 0.9886 | 0.9886 | -- | | 2025-06-13 | 0.9887 | 0.9887 | -- | | 2025-05-26 | 0.9827 | 0.9827 | -- | | 2025-05-22 | 0.9936 | 0.9936 | 0.02% | | 2025-05-21 | 0.9934 | 0.9934 | 0.42% | | 2025-05-20 | 0.9892 | 0.9892 | 0.40% | | 2025-05-19 | 0.9853 | 0.9853 | -0.28% | | 2025-05-16 | 0.9881 | 0.9881 | -0.46% | | 2025-05-15 | 0.9927 | 0.9927 | -0.72% | | 2025-05-14 | 0.9999 | 0.9999 | -- | | 2025-05-12 | 0.9868 | 0.9868 | 0.84% | | 2025-05-09 | 0.9786 | 0.9786 | -- | | 2025-05-07 | 0.9793 | 0.9793 | -- | | 2025-04-29 | 0.9645 | 0.9645 | 0.00% | | 2025-04-28 | 0.9645 | 0.9645 | -0.01% | | 2025-04-25 | 0.9646 | 0.9646 | -- | | 2025-04-22 | 0.9673 | 0.9673 | -- | | 2025-04-16 | 0.9666 | 0.9666 | 0.90% | | 2025-04-15 | 0.9580 | 0.9580 | -- | | 2025-04-11 | 0.9558 | 0.9558 | 0.17% | | 2025-04-10 | 0.9542 | 0.9542 | 0.89% | | 2025-04-09 | 0.9458 | 0.9458 | -- | | 2025-04-03 | 0.9739 | 0.9739 | -0.26% | | 2025-04-02 | 0.9764 | 0.9764 | -0.24% | | 2025-04-01 | 0.9787 | 0.9787 | 0.27% | | 2025-03-31 | 0.9761 | 0.9761 | -- | | 2025-03-25 | 0.9873 | 0.9873 | -0.03% | | 2025-03-24 | 0.9876 | 0.9876 | -- | | 2025-03-20 | 0.9969 | 0.9969 | -0.74% | | 2025-03-19 | 1.0043 | 1.0043 | -0.15% | | 2025-03-18 | 1.0058 | 1.0058 | 0.19% | | 2025-03-17 | 1.0039 | 1.0039 | -0.22% | | 2025-03-14 | 1.0061 | 1.0061 | -- | | 2025-03-10 | 0.9896 | 0.9896 | -- | | 2025-03-05 | 0.9802 | 0.9802 | 0.49% | | 2025-03-04 | 0.9754 | 0.9754 | -- | | 2025-02-28 | 0.9755 | 0.9755 | -- |
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