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 |
2025-09-04 |
1.7090 |
1.9020 |
| 2 |
2025-09-03 |
1.7250 |
1.9200 |
| 3 |
2025-09-02 |
1.7360 |
1.9330 |
| 4 |
2025-09-01 |
1.7290 |
1.9250 |
| 5 |
2025-08-29 |
1.7300 |
1.9260 |
| 6 |
2025-08-28 |
1.7150 |
1.9090 |
| 7 |
2025-08-27 |
1.7080 |
1.9010 |
| 8 |
2025-08-26 |
1.7370 |
1.9340 |
| 9 |
2025-08-25 |
1.7430 |
1.9400 |
| 10 |
2025-08-22 |
1.7160 |
1.9100 |
| 11 |
2025-08-21 |
1.7030 |
1.8960 |
| 12 |
2025-08-20 |
1.6930 |
1.8850 |
| 13 |
2025-08-19 |
1.6760 |
1.8660 |
| 14 |
2025-08-18 |
1.6850 |
1.8760 |
| 15 |
2025-08-15 |
1.6830 |
1.8740 |
| 16 |
2025-08-14 |
1.6830 |
1.8740 |
| 17 |
2025-08-13 |
1.6820 |
1.8720 |
| 18 |
2025-08-12 |
1.6840 |
1.8750 |
| 19 |
2025-08-11 |
1.6800 |
1.8700 |
| 20 |
2025-08-08 |
1.6850 |
1.8760 |
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