天弘上证180ETF(530080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.0395 |
1.0395 |
| 2 |
2025-05-14 |
1.0471 |
1.0471 |
| 3 |
2025-05-13 |
1.0349 |
1.0349 |
| 4 |
2025-05-12 |
1.0335 |
1.0335 |
| 5 |
2025-05-09 |
1.0249 |
1.0249 |
| 6 |
2025-05-08 |
1.0270 |
1.0270 |
| 7 |
2025-05-07 |
1.0255 |
1.0255 |
| 8 |
2025-05-06 |
1.0180 |
1.0180 |
| 9 |
2025-04-30 |
1.0084 |
1.0084 |
| 10 |
2025-04-29 |
1.0101 |
1.0101 |
| 11 |
2025-04-28 |
1.0102 |
1.0102 |
| 12 |
2025-04-25 |
1.0103 |
1.0103 |
| 13 |
2025-04-24 |
1.0101 |
1.0101 |
| 14 |
2025-04-23 |
1.0110 |
1.0110 |
| 15 |
2025-04-22 |
1.0132 |
1.0132 |
| 16 |
2025-04-21 |
1.0128 |
1.0128 |
| 17 |
2025-04-18 |
1.0096 |
1.0096 |
| 18 |
2025-04-17 |
1.0122 |
1.0122 |
| 19 |
2025-04-16 |
1.0121 |
1.0121 |
| 20 |
2025-04-15 |
1.0032 |
1.0032 |
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