| 上证180ETF指数(510040)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 | 1.1022 | 1.1022 | -- | | 2025-08-13 | 1.0771 | 1.0771 | 0.48% | | 2025-08-12 | 1.0720 | 1.0720 | -- | | 2025-08-07 | 1.0684 | 1.0684 | -- | | 2025-08-05 | 1.0649 | 1.0649 | -- | | 2025-08-01 | 1.0524 | 1.0524 | -0.75% | | 2025-07-31 | 1.0604 | 1.0604 | -1.60% | | 2025-07-30 | 1.0776 | 1.0776 | -- | | 2025-07-25 | 1.0674 | 1.0674 | -0.38% | | 2025-07-24 | 1.0715 | 1.0715 | 0.80% | | 2025-07-23 | 1.0630 | 1.0630 | 0.05% | | 2025-07-22 | 1.0625 | 1.0625 | 0.96% | | 2025-07-21 | 1.0524 | 1.0524 | -- | | 2025-07-17 | 1.0369 | 1.0369 | -- | | 2025-07-09 | 1.0257 | 1.0257 | -- | | 2025-07-07 | 1.0218 | 1.0218 | -0.11% | | 2025-07-04 | 1.0229 | 1.0229 | -- | | 2025-06-30 | 1.0140 | 1.0140 | 0.52% | | 2025-06-27 | 1.0088 | 1.0088 | -- | | 2025-06-17 | 0.9967 | 0.9967 | -0.20% | | 2025-06-16 | 0.9987 | 0.9987 | -- | | 2025-06-11 | 1.0002 | 1.0002 | -- | | 2025-06-09 | 0.9982 | 0.9982 | -- | | 2025-05-30 | 0.9875 | 0.9875 | -- | | 2025-05-23 | 0.9954 | 0.9954 | -- | | 2025-05-20 | 0.9984 | 0.9984 | -- | | 2025-05-16 | 0.9974 | 0.9974 | -- | | 2025-05-07 | 0.9888 | 0.9888 | 0.72% | | 2025-05-06 | 0.9817 | 0.9817 | 0.93% | | 2025-04-30 | 0.9727 | 0.9727 | -0.16% | | 2025-04-29 | 0.9743 | 0.9743 | 0.00% | | 2025-04-28 | 0.9743 | 0.9743 | -0.01% | | 2025-04-25 | 0.9744 | 0.9744 | -- | | 2025-04-21 | 0.9769 | 0.9769 | 0.32% | | 2025-04-18 | 0.9738 | 0.9738 | -- | | 2025-04-15 | 0.9681 | 0.9681 | -- | | 2025-04-11 | 0.9659 | 0.9659 | 0.16% | | 2025-04-10 | 0.9644 | 0.9644 | -- | | 2025-04-01 | 0.9885 | 0.9885 | -- | | 2025-03-28 | 0.9927 | 0.9927 | -- | | 2025-03-26 | 0.9943 | 0.9943 | -0.27% | | 2025-03-25 | 0.9970 | 0.9970 | -0.07% | | 2025-03-24 | 0.9977 | 0.9977 | -- | | 2025-03-20 | 1.0069 | 1.0069 | -- | | 2025-03-17 | 1.0141 | 1.0141 | -- | | 2025-03-13 | 0.9947 | 0.9947 | -- | | 2025-03-11 | 1.0027 | 1.0027 | -- | | 2025-03-05 | 0.9895 | 0.9895 | 0.52% | | 2025-03-04 | 0.9844 | 0.9844 | -- | | 2025-02-27 | 1.0036 | 1.0036 | -- | | 2025-02-24 | 1.0048 | 1.0048 | -- | | 2025-02-20 | 0.9915 | 0.9915 | -0.37% | | 2025-02-19 | 0.9952 | 0.9952 | -- | | 2025-02-14 | 0.9980 | 0.9980 | -- | | 2025-02-12 | 0.9942 | 0.9942 | 0.62% | | 2025-02-11 | 0.9881 | 0.9881 | -- | | 2025-02-07 | 0.9863 | 0.9863 | 1.12% | | 2025-02-06 | 0.9754 | 0.9754 | 1.00% | | 2025-02-05 | 0.9657 | 0.9657 | -0.27% | | 2025-01-27 | 0.9683 | 0.9683 | -0.09% | | 2025-01-24 | 0.9692 | 0.9692 | 0.82% | | 2025-01-23 | 0.9613 | 0.9613 | -- | | 2025-01-21 | 0.9667 | 0.9667 | -- | | 2025-01-17 | 0.9658 | 0.9658 | -- | | 2025-01-15 | 0.9656 | 0.9656 | -- | | 2025-01-13 | 0.9495 | 0.9495 | -- | | 2025-01-07 | 0.9653 | 0.9653 | -- | | 2024-12-27 | 1.0002 | 1.0002 | -- |
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