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| 上证180ETF(510180)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 | | 2026-01-21 | 4.2030 | 4.8454 | 0.23% | -- | -- | 0.98% | 20.72% | 0.80% | 14.22% | 场内交易 | 场内交易 | | 2026-01-20 | 4.1933 | 4.8364 | 0.00% | -- | -- | -- | -- | 0.57% | 13.96% | 场内交易 | 场内交易 | | 2026-01-16 | 4.1775 | 4.8217 | 0.00% | -- | -- | -0.27% | 18.47% | 0.19% | 14.35% | 场内交易 | 场内交易 | | 2026-01-06 | 4.2470 | 4.8482 | 1.86% | -- | -- | -- | -- | 1.86% | 20.25% | 场内交易 | 场内交易 | | 2026-01-05 | 4.1696 | 4.7761 | 1.99% | 1.96% | -- | -- | 18.87% | 0.00% | 18.52% | 场内交易 | 场内交易 | | 2025-12-31 | 4.0883 | 4.7004 | 0.00% | 0.21% | -- | -- | -- | -- | 18.84% | 场内交易 | 场内交易 | | 2025-12-29 | 4.0896 | 4.7016 | -0.38% | -- | -- | -- | -- | -- | 19.40% | 场内交易 | 场内交易 | | 2025-12-26 | 4.1053 | 4.7162 | 0.38% | -- | -- | 0.51% | 10.99% | -- | 20.64% | 场内交易 | 场内交易 | | 2025-12-25 | 4.0897 | 4.7017 | 0.25% | -- | -- | -- | 10.48% | -- | 20.39% | 场内交易 | 场内交易 | | 2025-12-24 | 4.0797 | 4.6924 | 0.29% | -- | 3.16% | -0.31% | -- | -- | 20.09% | 场内交易 | 场内交易 | | 2025-12-23 | 4.0678 | 4.6813 | 0.00% | -- | -- | -- | -- | -- | 19.74% | 场内交易 | 场内交易 | | 2025-12-15 | 4.0121 | 4.6294 | 0.00% | -1.30% | -- | -1.68% | 10.44% | -- | 14.53% | 场内交易 | 场内交易 | | 2025-12-10 | 4.0346 | 4.6503 | -0.15% | -- | -- | -- | -- | -- | 13.74% | 场内交易 | 场内交易 | | 2025-12-09 | 4.0405 | 4.6558 | -0.60% | -- | -2.83% | 0.90% | 10.17% | -- | 13.91% | 场内交易 | 场内交易 | | 2025-12-08 | 4.0648 | 4.6785 | 0.00% | -- | -2.24% | 0.87% | 10.73% | -- | 15.57% | 场内交易 | 场内交易 | | 2025-11-24 | 3.9547 | 4.5759 | 0.00% | -- | -4.48% | -- | 10.71% | -- | 17.99% | 场内交易 | 场内交易 | | 2025-11-20 | 4.0510 | 4.6656 | -0.48% | -2.90% | -- | -- | 10.25% | -- | 20.16% | -- | -- | | 2025-11-19 | 4.0704 | 4.6837 | 0.45% | -1.36% | -- | -- | 11.02% | -- | 20.73% | 场内交易 | 场内交易 | | 2025-11-18 | 4.0522 | 4.6667 | 0.00% | -- | -- | -- | 10.74% | -- | 20.19% | 场内交易 | 场内交易 | | 2025-11-13 | 4.1720 | 4.7784 | 1.10% | 0.12% | -- | -- | 6.65% | -- | 24.42% | 场内交易 | 场内交易 | | 2025-11-12 | 4.1266 | 4.7361 | 0.00% | 0.59% | -1.25% | -- | 6.03% | -- | 23.06% | 场内交易 | 场内交易 | | 2025-11-07 | 4.1580 | 4.7653 | -0.21% | -- | -- | -- | 4.35% | -- | 25.27% | 场内交易 | 场内交易 | | 2025-11-06 | 4.1669 | 4.7736 | 1.57% | -0.33% | -- | -- | 7.67% | -- | 25.79% | 场内交易 | 场内交易 | | 2025-11-05 | 4.1024 | 4.7135 | 0.00% | -2.55% | -- | 9.94% | 5.64% | -- | 23.85% | 场内交易 | 场内交易 | | 2025-10-30 | 4.1807 | 4.7865 | -0.69% | 2.06% | -- | -- | 11.72% | -- | 33.25% | -- | -- | | 2025-10-29 | 4.2098 | 4.8136 | 0.00% | -- | -- | 11.71% | 11.53% | -- | 34.17% | 场内交易 | 场内交易 | | 2025-10-24 | 4.1401 | 4.7486 | 1.07% | -- | 1.17% | 10.23% | 9.47% | -- | 29.28% | 场内交易 | 场内交易 | | 2025-10-23 | 4.0964 | 4.7079 | 0.00% | -2.21% | -- | -- | 7.33% | -- | 24.12% | 场内交易 | 场内交易 | | 2025-10-21 | 4.1624 | 4.7107 | 0.00% | 0.84% | -- | -- | 10.06% | -- | 26.12% | 场内交易 | 场内交易 | | 2025-10-16 | 4.1890 | 4.7355 | 0.00% | -- | -- | -- | 13.14% | -- | 23.84% | 场内交易 | 场内交易 | | 2025-10-14 | 4.1276 | 4.6783 | 0.00% | -- | 1.13% | 12.27% | 8.35% | -- | 22.02% | -- | -- | | 2025-10-10 | 4.1788 | 4.7260 | 0.00% | -- | -- | -- | 9.24% | -- | 26.34% | 场内交易 | 场内交易 | | 2025-09-26 | 4.0844 | 4.6380 | 0.00% | -- | -- | -- | 18.10% | -- | 20.12% | 场内交易 | 场内交易 | | 2025-09-24 | 4.0922 | 4.6453 | 0.00% | -- | -- | -- | -- | -- | 19.27% | 场内交易 | 场内交易 | | 2025-09-15 | 4.0806 | 4.6345 | -0.02% | 1.26% | -- | -- | 32.37% | -- | 14.32% | -- | -- | | 2025-09-12 | 4.0815 | 4.6353 | -0.13% | 1.55% | -- | 14.93% | 32.09% | -- | 12.89% | 场内交易 | 场内交易 | | 2025-09-11 | 4.0867 | 4.6402 | 0.00% | 3.35% | 9.31% | 15.17% | 31.82% | -- | 13.04% | 场内交易 | 场内交易 | | 2025-09-09 | 4.0044 | 4.5635 | -0.63% | -- | -- | 13.11% | -- | -- | 10.76% | 场内交易 | 场内交易 | | 2025-09-08 | 4.0299 | 4.5873 | 0.27% | -- | -- | 14.15% | 27.76% | -- | 13.03% | 场内交易 | 场内交易 | | 2025-09-05 | 4.0192 | 4.5773 | 1.64% | -- | 7.71% | 13.95% | 26.72% | -- | 13.79% | 场内交易 | 场内交易 | | 2025-09-04 | 3.9542 | 4.5167 | -2.24% | -- | 6.78% | -- | 24.94% | -- | 11.85% | 场内交易 | 场内交易 | | 2025-09-03 | 4.0447 | 4.6011 | 0.00% | -- | -- | -- | 26.79% | -- | 14.41% | -- | -- | | 2025-08-25 | 4.0518 | 4.6077 | 0.00% | -- | 8.33% | -- | 23.72% | -- | 12.74% | -- | -- | | 2025-08-21 | 3.8670 | 4.4355 | 0.00% | -- | -- | 8.74% | 18.45% | -- | 7.41% | 场内交易 | 场内交易 | | 2025-08-11 | 3.7388 | 4.3160 | 0.00% | 0.96% | 1.98% | 6.70% | 15.06% | -- | 2.57% | 场内交易 | 场内交易 | | 2025-08-05 | 3.7316 | 4.3093 | 0.77% | -0.98% | 2.72% | 8.24% | 14.54% | -- | 3.41% | 场内交易 | 场内交易 | | 2025-08-04 | 3.7031 | 4.2828 | 0.00% | -- | 1.93% | 7.41% | -- | -- | 4.02% | 场内交易 | 场内交易 | | 2025-07-31 | 3.7150 | 4.2939 | 0.00% | -1.09% | -- | 7.76% | 11.16% | -- | 2.45% | 场内交易 | 场内交易 | | 2025-07-29 | 3.7684 | 4.3436 | 0.00% | 1.21% | 5.26% | 9.12% | 14.33% | -- | 3.92% | 场内交易 | 场内交易 | | 2025-07-25 | 3.7404 | 4.3175 | -0.41% | 2.17% | -- | -- | 13.27% | -- | 2.19% | 场内交易 | 场内交易 | | 2025-07-24 | 3.7559 | 4.3320 | 0.00% | -- | -- | -- | 12.85% | -- | 2.01% | 场内交易 | 场内交易 | | 2025-07-22 | 3.7233 | 4.3016 | 0.00% | -- | 5.91% | 7.50% | -- | -- | 1.13% | 场内交易 | 场内交易 | | 2025-07-18 | 3.6609 | 4.2435 | 0.00% | -0.15% | -- | -- | -- | -- | -1.46% | 场内交易 | 场内交易 | | 2025-07-14 | 3.6764 | 4.2076 | 0.28% | -- | -- | 5.45% | 9.73% | -- | -1.12% | 场内交易 | 场内交易 | | 2025-07-11 | 3.6663 | 4.1982 | 0.00% | 0.92% | 3.33% | 5.49% | 9.77% | -- | -2.23% | 场内交易 | 场内交易 | | 2025-07-04 | 3.6329 | 4.1671 | 0.44% | 1.48% | -- | -- | 9.85% | -- | -6.19% | 场内交易 | 场内交易 | | 2025-07-03 | 3.6170 | 4.1522 | 0.00% | -- | -- | -- | -- | -- | -6.31% | 场内交易 | 场内交易 | | 2025-07-01 | 3.6035 | 4.1397 | 0.00% | -- | -- | -- | 8.49% | -- | -6.66% | -- | -- | | 2025-06-27 | 3.5800 | 4.1178 | 0.00% | 1.83% | 2.32% | -0.33% | 9.06% | -- | -6.35% | 场内交易 | 场内交易 | | 2025-06-23 | 3.5271 | 4.0685 | 0.33% | -0.44% | -- | -- | 6.54% | -- | -5.75% | 场内交易 | 场内交易 | | 2025-06-20 | 3.5156 | 4.0578 | 0.19% | -- | -0.73% | -3.05% | -- | -- | -5.81% | 场内交易 | 场内交易 | | 2025-06-19 | 3.5089 | 4.0515 | 0.00% | -1.20% | -0.52% | -3.95% | 5.34% | -- | -6.05% | 场内交易 | 场内交易 | | 2025-06-16 | 3.5426 | 4.0829 | 0.00% | 0.06% | 0.14% | -- | -- | -- | -3.87% | 场内交易 | 场内交易 | | 2025-06-12 | 3.5514 | 4.0911 | 0.09% | 0.68% | 0.52% | -- | 6.39% | -- | -3.51% | 场内交易 | 场内交易 | | 2025-06-11 | 3.5483 | 4.0882 | 0.00% | -- | 1.27% | -1.64% | 6.33% | -- | -3.59% | 场内交易 | 场内交易 | | 2025-06-09 | 3.5404 | 4.0809 | 0.28% | -- | 1.04% | -- | 4.91% | -- | -2.49% | 场内交易 | 场内交易 | | 2025-06-06 | 3.5305 | 4.0717 | 0.09% | -- | -- | -- | -- | -- | -1.87% | 场内交易 | 场内交易 | | 2025-06-05 | 3.5273 | 4.0687 | 0.00% | 0.36% | 2.31% | -- | -- | -- | -0.65% | 场内交易 | 场内交易 | | 2025-05-29 | 3.5147 | 4.0569 | 0.59% | -1.19% | 1.78% | -- | 3.16% | -- | 0.47% | 场内交易 | 场内交易 | | 2025-05-28 | 3.4940 | 4.0376 | -0.13% | -1.75% | -- | -- | 2.67% | -- | -0.12% | 场内交易 | 场内交易 | | 2025-05-27 | 3.4987 | 4.0420 | 0.00% | -1.20% | -- | -- | 2.38% | -- | 0.01% | 场内交易 | 场内交易 | | 2025-05-22 | 3.5572 | 4.0965 | 0.03% | -- | 2.71% | -- | -- | -- | 0.27% | 场内交易 | 场内交易 | | 2025-05-21 | 3.5562 | 4.0956 | 0.42% | -- | -- | -- | -- | -- | 0.24% | 场内交易 | 场内交易 | | 2025-05-20 | 3.5413 | 4.0817 | 0.40% | -- | -- | -- | 2.22% | -- | -0.18% | 场内交易 | 场内交易 | | 2025-05-19 | 3.5273 | 4.0687 | -0.29% | -0.16% | -- | -1.69% | 2.26% | -- | 1.41% | 场内交易 | 场内交易 | | 2025-05-16 | 3.5377 | 4.0784 | 0.00% | 0.96% | 0.68% | -1.65% | -- | -- | 2.73% | 场内交易 | 场内交易 | | 2025-05-12 | 3.5331 | 4.0741 | 0.83% | 2.48% | 1.66% | -1.37% | 2.78% | -- | 2.63% | 场内交易 | 场内交易 | | 2025-05-09 | 3.5039 | 4.0469 | -0.20% | 1.63% | 1.87% | -1.39% | -- | -- | 3.31% | 场内交易 | 场内交易 | | 2025-05-08 | 3.5110 | 4.0535 | 0.13% | 1.84% | 3.70% | -1.19% | 3.22% | -- | 2.93% | 场内交易 | 场内交易 | | 2025-05-07 | 3.5063 | 4.0491 | 0.00% | 1.70% | 5.74% | -1.33% | -- | -- | 2.80% | 场内交易 | 场内交易 | | 2025-04-30 | 3.4476 | 3.9944 | -0.17% | -- | -- | -1.12% | -- | -- | -1.67% | 场内交易 | 场内交易 | | 2025-04-29 | 3.4534 | 3.9998 | 0.00% | -0.29% | -- | -0.95% | 1.82% | -- | -1.51% | 场内交易 | 场内交易 | | 2025-04-22 | 3.4634 | 4.0091 | 0.00% | -- | -- | -- | 4.23% | -- | -1.54% | 场内交易 | 场内交易 | | 2025-04-17 | 3.4602 | 4.0062 | -1.52% | -0.27% | -5.24% | -- | -- | -- | -5.60% | 场内交易 | 场内交易 | | 2025-04-16 | 3.5137 | 4.0066 | 0.00% | 2.16% | -- | -0.35% | 6.39% | -- | -4.14% | 场内交易 | 场内交易 | | 2025-04-14 | 3.4865 | 3.9813 | 0.32% | 5.14% | -- | -1.77% | 6.74% | -- | -4.82% | 场内交易 | 场内交易 | | 2025-04-11 | 3.4755 | 3.9710 | 0.17% | -- | -3.66% | -- | -- | -- | -2.88% | 场内交易 | 场内交易 | | 2025-04-10 | 3.4697 | 3.9656 | 0.88% | -- | -- | -- | -- | -- | -5.75% | 场内交易 | 场内交易 | | 2025-04-09 | 3.4395 | 3.9375 | 1.59% | -- | -- | -2.07% | -- | -- | -6.57% | 场内交易 | 场内交易 | | 2025-04-08 | 3.3856 | 3.8873 | 2.10% | -- | -- | -4.07% | -- | -- | -8.04% | 场内交易 | 场内交易 | | 2025-04-07 | 3.3161 | 3.8225 | 0.00% | -- | -- | -- | -0.45% | -- | -9.24% | 场内交易 | 场内交易 | | 2025-03-27 | 3.5918 | 4.0794 | 0.00% | -0.95% | -- | -- | -- | -- | -0.58% | -- | -- | | 2025-03-20 | 3.6261 | 4.1113 | -0.74% | -- | -- | -- | 8.59% | -- | -1.65% | 场内交易 | 场内交易 | | 2025-03-19 | 3.6531 | 4.1365 | -0.14% | -- | 1.82% | 0.06% | 9.72% | -- | -0.91% | 场内交易 | 场内交易 | | 2025-03-18 | 3.6582 | 4.1413 | 0.18% | 1.40% | -- | 0.05% | -- | -- | -0.78% | 场内交易 | 场内交易 | | 2025-03-17 | 3.6515 | 4.1350 | 0.00% | -- | 1.40% | 0.56% | 9.51% | -- | 0.14% | 场内交易 | 场内交易 | | 2025-03-11 | 3.6076 | 4.0941 | 0.00% | 1.72% | 1.36% | -- | 7.34% | -- | -3.32% | 场内交易 | 场内交易 | | 2025-03-04 | 3.5466 | 4.0373 | 0.09% | -- | 1.72% | -2.62% | 6.74% | -- | -8.76% | 场内交易 | 场内交易 | | 2025-03-03 | 3.5434 | 4.0343 | 0.00% | -1.95% | 1.63% | -3.04% | 6.95% | -- | -9.80% | 场内交易 | 场内交易 | | 2025-02-26 | 3.6108 | 4.0971 | 0.00% | 0.64% | 3.47% | 1.71% | 10.78% | -- | -7.63% | 场内交易 | 场内交易 | | 2025-02-24 | 3.6139 | 4.1000 | 0.00% | 0.36% | 3.56% | 1.17% | -- | -- | -6.94% | 场内交易 | 场内交易 | | 2025-02-19 | 3.5878 | 4.0757 | 0.00% | 0.16% | -- | -2.14% | -- | -- | -10.13% | 场内交易 | 场内交易 | | 2025-02-17 | 3.6011 | 4.0881 | 0.12% | -- | -- | -1.59% | -- | -- | -9.17% | 场内交易 | 场内交易 | | 2025-02-14 | 3.5969 | 4.0841 | 0.00% | 1.22% | 1.34% | -6.86% | -- | -- | -8.06% | 场内交易 | 场内交易 | | 2025-02-12 | 3.5820 | 4.0703 | 0.64% | -- | -- | -7.97% | -- | -- | -9.61% | 场内交易 | 场内交易 | | 2025-02-11 | 3.5592 | 4.0490 | 0.00% | 2.09% | -- | -9.90% | -- | -- | -10.18% | 场内交易 | 场内交易 | | 2025-02-07 | 3.5534 | 4.0436 | 0.00% | 1.92% | -- | -10.83% | -- | -- | -9.69% | 场内交易 | 场内交易 | | 2025-01-27 | 3.4865 | 3.9813 | -0.09% | -- | -- | -7.99% | -- | -- | -11.07% | 场内交易 | 场内交易 | | 2025-01-24 | 3.4898 | 3.9844 | 0.84% | -- | -- | -7.72% | -- | -- | -13.63% | 场内交易 | 场内交易 | | 2025-01-23 | 3.4608 | 3.9573 | 0.00% | -1.85% | -- | -9.32% | 14.24% | -- | -14.33% | 场内交易 | 场内交易 | | 2025-01-21 | 3.4815 | 3.9766 | 0.00% | -1.92% | -- | -7.95% | 13.63% | -- | -13.81% | 场内交易 | 场内交易 |
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