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| 上证180ETF鹏华(510040)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 | | 2026-03-25 | 1.1476 | 1.1476 | 0.00% | -3.41% | -6.30% | -2.80% | 15.11% | -4.63% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.1661 | 1.1661 | -1.85% | -- | -3.48% | 0.11% | -- | -3.09% | -- | -- | -- | | 2026-03-18 | 1.1881 | 1.1881 | 0.00% | -1.77% | -1.66% | -- | -- | -1.26% | -- | -- | -- | | 2026-03-11 | 1.2095 | 1.2095 | 0.28% | -- | -- | -- | 20.62% | 0.52% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2061 | 1.2061 | 0.83% | -- | -1.11% | -- | -- | 0.23% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.1962 | 1.1962 | -0.99% | -2.78% | -- | -- | -- | -0.59% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2082 | 1.2082 | 0.18% | -1.32% | 0.82% | -- | -- | 0.41% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2060 | 1.2060 | 0.00% | -1.39% | -- | -- | 21.88% | 0.22% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2304 | 1.2304 | 0.50% | 1.85% | 3.90% | 6.00% | -- | 2.25% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2243 | 1.2243 | 0.11% | 1.34% | 0.32% | 6.19% | 21.99% | 1.75% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2230 | 1.2230 | -0.14% | 1.23% | -- | -- | -- | 1.64% | -- | -- | -- | | 2026-02-25 | 1.2247 | 1.2247 | 0.00% | 1.37% | -- | 6.50% | -- | 1.78% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2081 | 1.2081 | -1.33% | 0.81% | -1.61% | 0.31% | -- | 0.40% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2244 | 1.2244 | 0.00% | -- | -- | 2.76% | 23.15% | 1.75% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.2196 | 1.2196 | 0.00% | -- | -0.55% | 1.30% | -- | 1.35% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1984 | 1.1984 | 0.00% | -- | -- | -0.42% | 22.86% | -0.41% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2114 | 1.2114 | 0.00% | -- | -- | -- | 25.11% | 0.67% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.1842 | 1.1842 | 0.00% | -- | -- | -- | 22.30% | -1.59% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2204 | 1.2204 | 0.00% | -- | -- | 0.67% | 26.04% | 1.42% | -- | -- | -- | | 2026-01-22 | 1.2216 | 1.2216 | -0.19% | -- | -- | 3.52% | -- | 1.52% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.2239 | 1.2239 | 0.00% | -- | 5.07% | -- | 26.61% | 1.71% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2168 | 1.2168 | 0.00% | -0.77% | 6.27% | -- | -- | 1.12% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2279 | 1.2279 | 0.00% | -- | 5.38% | -- | 29.32% | 2.04% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2263 | 1.2263 | 0.00% | -- | -- | -- | -- | 1.91% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2244 | 1.2244 | 0.00% | -- | -- | 2.87% | 26.84% | 1.75% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2033 | 1.2033 | 0.00% | -- | -- | 1.10% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1806 | 1.1806 | 0.00% | -- | 2.67% | 0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.1744 | 1.1744 | 0.00% | 2.57% | 2.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1648 | 1.1648 | 0.00% | -0.03% | -0.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1450 | 1.1450 | -1.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1586 | 1.1586 | -0.57% | -1.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1652 | 1.1652 | 0.00% | -- | -2.21% | 0.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1743 | 1.1743 | 0.00% | -- | -2.20% | 2.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1607 | 1.1607 | 0.00% | 0.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1555 | 1.1555 | 0.23% | 1.05% | -3.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1529 | 1.1529 | 0.00% | -1.48% | -4.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1499 | 1.1499 | 0.59% | -- | -- | -0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1431 | 1.1431 | -0.03% | -2.97% | -- | 1.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1435 | 1.1435 | -2.28% | -- | -- | 3.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1702 | 1.1702 | -0.46% | -2.84% | 0.12% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.1756 | 1.1756 | 0.00% | -1.33% | 0.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1781 | 1.1781 | 0.00% | -2.15% | 0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2044 | 1.2044 | 1.08% | 0.07% | -- | 11.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1915 | 1.1915 | 0.00% | -- | 0.23% | 11.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2040 | 1.2040 | 0.27% | -- | 1.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2007 | 1.2007 | -0.23% | -- | 0.88% | 12.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2035 | 1.2035 | 0.00% | -0.31% | 1.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2072 | 1.2072 | -0.69% | -- | 1.43% | 12.03% | -- | -- | -- | -- | -- | | 2025-10-29 | 1.2156 | 1.2156 | 1.08% | 3.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.2026 | 1.2026 | -0.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.2123 | 1.2123 | 0.00% | 3.72% | -- | 13.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1801 | 1.1801 | 0.00% | -- | -- | 11.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.1688 | 1.1688 | 0.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1667 | 1.1667 | 0.00% | -1.86% | -- | 12.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.1888 | 1.1888 | 0.00% | -0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.1902 | 1.1902 | 0.00% | -- | -- | 17.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1722 | 1.1722 | 0.00% | -- | 1.58% | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.1616 | 1.1616 | -0.12% | 1.53% | 8.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1630 | 1.1630 | 0.00% | 3.28% | -- | 16.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1397 | 1.1397 | -0.65% | -- | -- | 14.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1472 | 1.1472 | 0.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1441 | 1.1441 | 1.60% | -- | 7.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1261 | 1.1261 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.1540 | 1.1540 | 2.29% | -- | 8.11% | 15.93% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.1282 | 1.1282 | 2.36% | -- | 6.18% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1022 | 1.1022 | 0.00% | -- | 4.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.0771 | 1.0771 | 0.48% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0720 | 1.0720 | 0.00% | 0.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0684 | 1.0684 | 0.00% | 0.75% | 4.56% | 8.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0649 | 1.0649 | 0.00% | -- | 4.11% | 9.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0524 | 1.0524 | -0.75% | -1.41% | -- | 8.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0604 | 1.0604 | -1.60% | -1.04% | 4.58% | 9.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0776 | 1.0776 | 0.00% | 1.37% | 6.27% | 10.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0674 | 1.0674 | -0.38% | -- | -- | 9.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0715 | 1.0715 | 0.80% | 3.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0630 | 1.0630 | 0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0625 | 1.0625 | 0.96% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0524 | 1.0524 | 0.00% | -- | -- | 7.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0369 | 1.0369 | 0.00% | -- | 4.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0257 | 1.0257 | 0.00% | -- | 2.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0218 | 1.0218 | -0.11% | 0.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0229 | 1.0229 | 0.00% | 1.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0140 | 1.0140 | 0.52% | -- | 2.68% | 2.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0088 | 1.0088 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9967 | 0.9967 | -0.20% | -- | -0.07% | -1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9987 | 0.9987 | 0.00% | 0.05% | 0.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0002 | 1.0002 | 0.00% | -- | -- | -0.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9982 | 0.9982 | 0.00% | 1.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9875 | 0.9875 | 0.00% | -0.79% | 1.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9954 | 0.9954 | 0.00% | -0.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9984 | 0.9984 | 0.00% | -- | 2.53% | 0.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9974 | 0.9974 | 0.00% | -- | -- | -0.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9888 | 0.9888 | 0.72% | 1.66% | -- | 0.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9817 | 0.9817 | 0.93% | 0.76% | -- | 0.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9727 | 0.9727 | -0.16% | -- | -2.01% | 0.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9743 | 0.9743 | 0.00% | -- | -1.85% | 0.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9743 | 0.9743 | -0.01% | -0.27% | -1.85% | 0.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9744 | 0.9744 | 0.00% | 0.06% | -2.27% | 0.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9769 | 0.9769 | 0.32% | -- | -- | 1.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9738 | 0.9738 | 0.00% | 0.82% | -- | 0.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9681 | 0.9681 | 0.00% | -- | -- | 0.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9659 | 0.9659 | 0.16% | -- | -3.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9644 | 0.9644 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9885 | 0.9885 | 0.00% | -0.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9927 | 0.9927 | 0.00% | -- | -- | -0.75% | -- | -- | -- | 场内交易 | 场内交易 |
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