交银上证180公司治理ETF(510010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5750 |
1.7530 |
| 2 |
2025-04-24 |
1.5770 |
1.7560 |
| 3 |
2025-04-23 |
1.5720 |
1.7500 |
| 4 |
2025-04-22 |
1.5760 |
1.7540 |
| 5 |
2025-04-21 |
1.5740 |
1.7520 |
| 6 |
2025-04-18 |
1.5760 |
1.7540 |
| 7 |
2025-04-17 |
1.5760 |
1.7540 |
| 8 |
2025-04-16 |
1.5750 |
1.7530 |
| 9 |
2025-04-15 |
1.5650 |
1.7420 |
| 10 |
2025-04-14 |
1.5600 |
1.7370 |
| 11 |
2025-04-11 |
1.5560 |
1.7320 |
| 12 |
2025-04-10 |
1.5550 |
1.7310 |
| 13 |
2025-04-09 |
1.5460 |
1.7210 |
| 14 |
2025-04-08 |
1.5390 |
1.7130 |
| 15 |
2025-04-07 |
1.4990 |
1.6690 |
| 16 |
2025-04-03 |
1.5830 |
1.7620 |
| 17 |
2025-04-02 |
1.5820 |
1.7610 |
| 18 |
2025-04-01 |
1.5850 |
1.7640 |
| 19 |
2025-03-31 |
1.5840 |
1.7630 |
| 20 |
2025-03-28 |
1.5900 |
1.7700 |
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