易方达上证180ETF基金净值查询(530180)
今天最新净值
1.1644
-0.0070 -0.60%
2025-12-16
盘中实时估值(仅供参考)
1.1603
-0.0041 -0.3545%
- 累计净值：1.1644
- 成立日期：2024-12-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.86亿元
- 基金公司：易方达基金
- 基金经理：李博扬
近一季,易方达上证180ETF(530180)基金累计收益率0.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
530180 |
易方达上证180ETF |
1.1505 |
1.1505 |
1.1644 |
1.1644 |
-0.0139 |
-1.21% |
| 2025-12-15 |
530180 |
易方达上证180ETF |
1.1644 |
1.1644 |
1.1714 |
1.1714 |
-0.0070 |
-0.60% |
| 2025-12-12 |
530180 |
易方达上证180ETF |
1.1714 |
1.1714 |
1.1639 |
1.1639 |
0.0075 |
0.64% |
| 2025-12-11 |
530180 |
易方达上证180ETF |
1.1639 |
1.1639 |
1.1715 |
1.1715 |
-0.0076 |
-0.65% |
| 2025-12-10 |
530180 |
易方达上证180ETF |
1.1715 |
1.1715 |
1.1740 |
1.1740 |
-0.0025 |
-0.21% |
| 2025-12-09 |
530180 |
易方达上证180ETF |
1.1740 |
1.1740 |
1.1811 |
1.1811 |
-0.0071 |
-0.60% |
| 2025-12-08 |
530180 |
易方达上证180ETF |
1.1811 |
1.1811 |
1.1756 |
1.1756 |
0.0055 |
0.47% |
| 2025-12-05 |
530180 |
易方达上证180ETF |
1.1756 |
1.1756 |
1.1662 |
1.1662 |
0.0094 |
0.80% |
| 2025-12-04 |
530180 |
易方达上证180ETF |
1.1662 |
1.1662 |
1.1629 |
1.1629 |
0.0033 |
0.28% |
| 2025-12-03 |
530180 |
易方达上证180ETF |
1.1629 |
1.1629 |
1.1669 |
1.1669 |
-0.0040 |
-0.34% |
|
|
| 2025-12-02 |
530180 |
易方达上证180ETF |
1.1669 |
1.1669 |
1.1742 |
1.1742 |
-0.0073 |
-0.62% |
| 2025-12-01 |
530180 |
易方达上证180ETF |
1.1742 |
1.1742 |
1.1614 |
1.1614 |
0.0128 |
1.10% |
| 2025-11-28 |
530180 |
易方达上证180ETF |
1.1614 |
1.1614 |
1.1587 |
1.1587 |
0.0027 |
0.23% |
| 2025-11-27 |
530180 |
易方达上证180ETF |
1.1587 |
1.1587 |
1.1581 |
1.1581 |
0.0006 |
0.05% |
| 2025-11-26 |
530180 |
易方达上证180ETF |
1.1581 |
1.1581 |
1.1556 |
1.1556 |
0.0025 |
0.22% |
| 2025-11-25 |
530180 |
易方达上证180ETF |
1.1556 |
1.1556 |
1.1485 |
1.1485 |
0.0071 |
0.62% |
| 2025-11-24 |
530180 |
易方达上证180ETF |
1.1485 |
1.1485 |
1.1491 |
1.1491 |
-0.0006 |
-0.05% |
| 2025-11-21 |
530180 |
易方达上证180ETF |
1.1491 |
1.1491 |
1.1768 |
1.1768 |
-0.0277 |
-2.41% |
| 2025-11-20 |
530180 |
易方达上证180ETF |
1.1768 |
1.1768 |
1.1826 |
1.1826 |
-0.0058 |
-0.49% |
| 2025-11-19 |
530180 |
易方达上证180ETF |
1.1826 |
1.1826 |
1.1771 |
1.1771 |
0.0055 |
0.47% |
| 2025-11-18 |
530180 |
易方达上证180ETF |
1.1771 |
1.1771 |
1.1852 |
1.1852 |
-0.0081 |
-0.68% |
| 2025-11-17 |
530180 |
易方达上证180ETF |
1.1852 |
1.1852 |
1.1940 |
1.1940 |
-0.0088 |
-0.74% |
| 2025-11-14 |
530180 |
易方达上证180ETF |
1.1940 |
1.1940 |
1.2124 |
1.2124 |
-0.0184 |
-1.54% |
| 2025-11-13 |
530180 |
易方达上证180ETF |
1.2124 |
1.2124 |
1.1993 |
1.1993 |
0.0131 |
1.09% |
| 2025-11-12 |
530180 |
易方达上证180ETF |
1.1993 |
1.1993 |
1.2013 |
1.2013 |
-0.0020 |
-0.17% |
|
|
| 2025-11-11 |
530180 |
易方达上证180ETF |
1.2013 |
1.2013 |
1.2122 |
1.2122 |
-0.0109 |
-0.90% |
| 2025-11-10 |
530180 |
易方达上证180ETF |
1.2122 |
1.2122 |
1.2086 |
1.2086 |
0.0036 |
0.30% |
| 2025-11-07 |
530180 |
易方达上证180ETF |
1.2086 |
1.2086 |
1.2111 |
1.2111 |
-0.0025 |
-0.21% |
| 2025-11-06 |
530180 |
易方达上证180ETF |
1.2111 |
1.2111 |
1.1921 |
1.1921 |
0.0190 |
1.57% |
| 2025-11-05 |
530180 |
易方达上证180ETF |
1.1921 |
1.1921 |
1.1908 |
1.1908 |
0.0013 |
0.11% |
| 2025-11-04 |
530180 |
易方达上证180ETF |
1.1908 |
1.1908 |
1.1985 |
1.1985 |
-0.0077 |
-0.64% |
| 2025-11-03 |
530180 |
易方达上证180ETF |
1.1985 |
1.1985 |
1.1968 |
1.1968 |
0.0017 |
0.14% |
| 2025-10-31 |
530180 |
易方达上证180ETF |
1.1968 |
1.1968 |
1.2144 |
1.2144 |
-0.0176 |
-1.47% |
| 2025-10-30 |
530180 |
易方达上证180ETF |
1.2144 |
1.2144 |
1.2225 |
1.2225 |
-0.0081 |
-0.66% |
| 2025-10-29 |
530180 |
易方达上证180ETF |
1.2225 |
1.2225 |
1.2090 |
1.2090 |
0.0135 |
1.10% |
| 2025-10-28 |
530180 |
易方达上证180ETF |
1.2090 |
1.2090 |
1.2168 |
1.2168 |
-0.0078 |
-0.64% |
| 2025-10-27 |
530180 |
易方达上证180ETF |
1.2168 |
1.2168 |
1.2003 |
1.2003 |
0.0165 |
1.36% |
| 2025-10-24 |
530180 |
易方达上证180ETF |
1.2003 |
1.2003 |
1.1872 |
1.1872 |
0.0131 |
1.10% |
| 2025-10-23 |
530180 |
易方达上证180ETF |
1.1872 |
1.1872 |
1.1836 |
1.1836 |
0.0036 |
0.30% |
| 2025-10-22 |
530180 |
易方达上证180ETF |
1.1836 |
1.1836 |
1.1882 |
1.1882 |
-0.0046 |
-0.39% |
| 2025-10-21 |
530180 |
易方达上证180ETF |
1.1882 |
1.1882 |
1.1727 |
1.1727 |
0.0155 |
1.30% |
| 2025-10-20 |
530180 |
易方达上证180ETF |
1.1727 |
1.1727 |
1.1706 |
1.1706 |
0.0021 |
0.18% |
| 2025-10-17 |
530180 |
易方达上证180ETF |
1.1706 |
1.1706 |
1.1954 |
1.1954 |
-0.0248 |
-2.12% |
| 2025-10-16 |
530180 |
易方达上证180ETF |
1.1954 |
1.1954 |
1.1943 |
1.1943 |
0.0011 |
0.09% |
| 2025-10-15 |
530180 |
易方达上证180ETF |
1.1943 |
1.1943 |
1.1779 |
1.1779 |
0.0164 |
1.37% |
| 2025-10-14 |
530180 |
易方达上证180ETF |
1.1779 |
1.1779 |
1.1914 |
1.1914 |
-0.0135 |
-1.15% |
| 2025-10-13 |
530180 |
易方达上证180ETF |
1.1914 |
1.1914 |
1.1928 |
1.1928 |
-0.0014 |
-0.12% |
| 2025-10-10 |
530180 |
易方达上证180ETF |
1.1928 |
1.1928 |
1.2145 |
1.2145 |
-0.0217 |
-1.79% |
| 2025-10-09 |
530180 |
易方达上证180ETF |
1.2145 |
1.2145 |
1.1934 |
1.1934 |
0.0211 |
1.77% |
| 2025-09-30 |
530180 |
易方达上证180ETF |
1.1934 |
1.1934 |
1.1807 |
1.1807 |
0.0127 |
1.08% |
| 2025-09-29 |
530180 |
易方达上证180ETF |
1.1807 |
1.1807 |
1.1658 |
1.1658 |
0.0149 |
1.28% |
| 2025-09-26 |
530180 |
易方达上证180ETF |
1.1658 |
1.1658 |
1.1742 |
1.1742 |
-0.0084 |
-0.72% |
| 2025-09-25 |
530180 |
易方达上证180ETF |
1.1742 |
1.1742 |
1.1676 |
1.1676 |
0.0066 |
0.57% |
| 2025-09-24 |
530180 |
易方达上证180ETF |
1.1676 |
1.1676 |
1.1582 |
1.1582 |
0.0094 |
0.81% |
| 2025-09-23 |
530180 |
易方达上证180ETF |
1.1582 |
1.1582 |
1.1624 |
1.1624 |
-0.0042 |
-0.36% |
| 2025-09-22 |
530180 |
易方达上证180ETF |
1.1624 |
1.1624 |
1.1551 |
1.1551 |
0.0073 |
0.63% |
| 2025-09-19 |
530180 |
易方达上证180ETF |
1.1551 |
1.1551 |
1.1554 |
1.1554 |
-0.0003 |
-0.03% |
| 2025-09-18 |
530180 |
易方达上证180ETF |
1.1554 |
1.1554 |
1.1679 |
1.1679 |
-0.0125 |
-1.07% |
| 2025-09-17 |
530180 |
易方达上证180ETF |
1.1679 |
1.1679 |
1.1627 |
1.1627 |
0.0052 |
0.45% |
