易方达上证180ETF基金净值查询(530180)
今天最新净值
1.1505
-0.0139 -1.21%
2025-12-17
盘中实时估值(仅供参考)
1.1652
-0.0011 -0.0905%
- 累计净值：1.1505
- 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
近一年,易方达上证180ETF(530180)基金累计收益率0%
| 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 |
| 2025-12-17 |
530180 |
易方达上证180ETF |
1.1663 |
1.1663 |
1.1505 |
1.1505 |
0.0158 |
1.35% |
| 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% |
| 2025-09-16 |
530180 |
易方达上证180ETF |
1.1627 |
1.1627 |
1.1645 |
1.1645 |
-0.0018 |
-0.15% |
| 2025-09-15 |
530180 |
易方达上证180ETF |
1.1645 |
1.1645 |
1.1651 |
1.1651 |
-0.0006 |
-0.05% |
| 2025-09-12 |
530180 |
易方达上证180ETF |
1.1651 |
1.1651 |
1.1656 |
1.1656 |
-0.0005 |
-0.04% |
| 2025-09-11 |
530180 |
易方达上证180ETF |
1.1656 |
1.1656 |
1.1462 |
1.1462 |
0.0194 |
1.69% |
| 2025-09-10 |
530180 |
易方达上证180ETF |
1.1462 |
1.1462 |
1.1433 |
1.1433 |
0.0029 |
0.25% |
| 2025-09-09 |
530180 |
易方达上证180ETF |
1.1433 |
1.1433 |
1.1507 |
1.1507 |
-0.0074 |
-0.64% |
| 2025-09-08 |
530180 |
易方达上证180ETF |
1.1507 |
1.1507 |
1.1476 |
1.1476 |
0.0031 |
0.27% |
| 2025-09-05 |
530180 |
易方达上证180ETF |
1.1476 |
1.1476 |
1.1285 |
1.1285 |
0.0191 |
1.69% |
| 2025-09-04 |
530180 |
易方达上证180ETF |
1.1285 |
1.1285 |
1.1546 |
1.1546 |
-0.0261 |
-2.26% |
| 2025-09-03 |
530180 |
易方达上证180ETF |
1.1546 |
1.1546 |
1.1643 |
1.1643 |
-0.0097 |
-0.83% |
| 2025-09-02 |
530180 |
易方达上证180ETF |
1.1643 |
1.1643 |
1.1681 |
1.1681 |
-0.0038 |
-0.33% |
| 2025-09-01 |
530180 |
易方达上证180ETF |
1.1681 |
1.1681 |
1.1591 |
1.1591 |
0.0090 |
0.78% |
| 2025-08-29 |
530180 |
易方达上证180ETF |
1.1591 |
1.1591 |
1.1514 |
1.1514 |
0.0077 |
0.67% |
| 2025-08-28 |
530180 |
易方达上证180ETF |
1.1514 |
1.1514 |
1.1317 |
1.1317 |
0.0197 |
1.74% |
| 2025-08-27 |
530180 |
易方达上证180ETF |
1.1317 |
1.1317 |
1.1487 |
1.1487 |
-0.0170 |
-1.48% |
| 2025-08-26 |
530180 |
易方达上证180ETF |
1.1487 |
1.1487 |
1.1562 |
1.1562 |
-0.0075 |
-0.65% |
| 2025-08-25 |
530180 |
易方达上证180ETF |
1.1562 |
1.1562 |
1.1302 |
1.1302 |
0.0260 |
2.30% |
| 2025-08-22 |
530180 |
易方达上证180ETF |
1.1302 |
1.1302 |
1.1047 |
1.1047 |
0.0255 |
2.31% |
| 2025-08-21 |
530180 |
易方达上证180ETF |
1.1047 |
1.1047 |
1.0990 |
1.0990 |
0.0057 |
0.52% |
| 2025-08-20 |
530180 |
易方达上证180ETF |
1.0990 |
1.0990 |
1.0839 |
1.0839 |
0.0151 |
1.39% |
| 2025-08-19 |
530180 |
易方达上证180ETF |
1.0839 |
1.0839 |
1.0910 |
1.0910 |
-0.0071 |
-0.65% |
| 2025-08-18 |
530180 |
易方达上证180ETF |
1.0910 |
1.0910 |
1.0858 |
1.0858 |
0.0052 |
0.48% |
| 2025-08-15 |
530180 |
易方达上证180ETF |
1.0858 |
1.0858 |
1.0803 |
1.0803 |
0.0055 |
0.51% |
| 2025-08-14 |
530180 |
易方达上证180ETF |
1.0803 |
1.0803 |
1.0785 |
1.0785 |
0.0018 |
0.17% |
| 2025-08-13 |
530180 |
易方达上证180ETF |
1.0785 |
1.0785 |
1.0733 |
1.0733 |
0.0052 |
0.48% |
| 2025-08-12 |
530180 |
易方达上证180ETF |
1.0733 |
1.0733 |
1.0678 |
1.0678 |
0.0055 |
0.52% |
| 2025-08-11 |
530180 |
易方达上证180ETF |
1.0678 |
1.0678 |
1.0680 |
1.0680 |
-0.0002 |
-0.02% |
| 2025-08-08 |
530180 |
易方达上证180ETF |
1.0680 |
1.0680 |
1.0692 |
1.0692 |
-0.0012 |
-0.11% |
| 2025-08-07 |
530180 |
易方达上证180ETF |
1.0692 |
1.0692 |
1.0682 |
1.0682 |
0.0010 |
0.09% |
| 2025-08-06 |
530180 |
易方达上证180ETF |
1.0682 |
1.0682 |
1.0657 |
1.0657 |
0.0025 |
0.23% |
| 2025-08-05 |
530180 |
易方达上证180ETF |
1.0657 |
1.0657 |
1.0575 |
1.0575 |
0.0082 |
0.78% |
| 2025-08-04 |
530180 |
易方达上证180ETF |
1.0575 |
1.0575 |
1.0529 |
1.0529 |
0.0046 |
0.44% |
| 2025-08-01 |
530180 |
易方达上证180ETF |
1.0529 |
1.0529 |
1.0610 |
1.0610 |
-0.0081 |
-0.76% |
| 2025-07-31 |
530180 |
易方达上证180ETF |
1.0610 |
1.0610 |
1.0788 |
1.0788 |
-0.0178 |
-1.65% |
| 2025-07-30 |
530180 |
易方达上证180ETF |
1.0788 |
1.0788 |
1.0764 |
1.0764 |
0.0024 |
0.22% |
| 2025-07-29 |
530180 |
易方达上证180ETF |
1.0764 |
1.0764 |
1.0712 |
1.0712 |
0.0052 |
0.49% |
| 2025-07-28 |
530180 |
易方达上证180ETF |
1.0712 |
1.0712 |
1.0684 |
1.0684 |
0.0028 |
0.26% |
| 2025-07-25 |
530180 |
易方达上证180ETF |
1.0684 |
1.0684 |
1.0729 |
1.0729 |
-0.0045 |
-0.42% |
| 2025-07-24 |
530180 |
易方达上证180ETF |
1.0729 |
1.0729 |
1.0642 |
1.0642 |
0.0087 |
0.82% |
| 2025-07-23 |
530180 |
易方达上证180ETF |
1.0642 |
1.0642 |
1.0633 |
1.0633 |
0.0009 |
0.08% |
| 2025-07-22 |
530180 |
易方达上证180ETF |
1.0633 |
1.0633 |
1.0530 |
1.0530 |
0.0103 |
0.98% |
| 2025-07-21 |
530180 |
易方达上证180ETF |
1.0530 |
1.0530 |
1.0456 |
1.0456 |
0.0074 |
0.71% |
| 2025-07-18 |
530180 |
易方达上证180ETF |
1.0456 |
1.0456 |
1.0369 |
1.0369 |
0.0087 |
0.84% |
| 2025-07-17 |
530180 |
易方达上证180ETF |
1.0369 |
1.0369 |
1.0310 |
1.0310 |
0.0059 |
0.57% |
| 2025-07-16 |
530180 |
易方达上证180ETF |
1.0310 |
1.0310 |
1.0327 |
1.0327 |
-0.0017 |
-0.16% |
| 2025-07-15 |
530180 |
易方达上证180ETF |
1.0327 |
1.0327 |
1.0344 |
1.0344 |
-0.0017 |
-0.16% |
| 2025-07-14 |
530180 |
易方达上证180ETF |
1.0344 |
1.0344 |
1.0317 |
1.0317 |
0.0027 |
0.26% |
| 2025-07-11 |
530180 |
易方达上证180ETF |
1.0317 |
1.0317 |
1.0290 |
1.0290 |
0.0027 |
0.26% |
| 2025-07-10 |
530180 |
易方达上证180ETF |
1.0290 |
1.0290 |
1.0254 |
1.0254 |
0.0036 |
0.35% |
| 2025-07-09 |
530180 |
易方达上证180ETF |
1.0254 |
1.0254 |
1.0287 |
1.0287 |
-0.0033 |
-0.32% |
| 2025-07-08 |
530180 |
易方达上证180ETF |
1.0287 |
1.0287 |
1.0206 |
1.0206 |
0.0081 |
0.79% |
| 2025-07-07 |
530180 |
易方达上证180ETF |
1.0206 |
1.0206 |
1.0215 |
1.0215 |
-0.0009 |
-0.09% |
| 2025-07-04 |
530180 |
易方达上证180ETF |
1.0215 |
1.0215 |
1.0170 |
1.0170 |
0.0045 |
0.44% |
| 2025-07-03 |
530180 |
易方达上证180ETF |
1.0170 |
1.0170 |
1.0147 |
1.0147 |
0.0023 |
0.23% |
| 2025-07-02 |
530180 |
易方达上证180ETF |
1.0147 |
1.0147 |
1.0133 |
1.0133 |
0.0014 |
0.14% |
| 2025-07-01 |
530180 |
易方达上证180ETF |
1.0133 |
1.0133 |
1.0120 |
1.0120 |
0.0013 |
0.13% |
| 2025-06-30 |
530180 |
易方达上证180ETF |
1.0120 |
1.0120 |
1.0067 |
1.0067 |
0.0053 |
0.53% |
| 2025-06-27 |
530180 |
易方达上证180ETF |
1.0067 |
1.0067 |
1.0128 |
1.0128 |
-0.0061 |
-0.60% |
| 2025-06-26 |
530180 |
易方达上证180ETF |
1.0128 |
1.0128 |
1.0146 |
1.0146 |
-0.0018 |
-0.18% |
| 2025-06-25 |
530180 |
易方达上证180ETF |
1.0146 |
1.0146 |
1.0019 |
1.0019 |
0.0127 |
1.27% |
| 2025-06-24 |
530180 |
易方达上证180ETF |
1.0019 |
1.0019 |
0.9918 |
0.9918 |
0.0101 |
1.02% |
| 2025-06-23 |
530180 |
易方达上证180ETF |
0.9918 |
0.9918 |
0.9885 |
0.9885 |
0.0033 |
0.33% |
| 2025-06-20 |
530180 |
易方达上证180ETF |
0.9885 |
0.9885 |
0.9864 |
0.9864 |
0.0021 |
0.21% |
| 2025-06-19 |
530180 |
易方达上证180ETF |
0.9864 |
0.9864 |
0.9939 |
0.9939 |
-0.0075 |
-0.75% |
| 2025-06-18 |
530180 |
易方达上证180ETF |
0.9939 |
0.9939 |
0.9938 |
0.9938 |
0.0001 |
0.01% |
| 2025-06-17 |
530180 |
易方达上证180ETF |
0.9938 |
0.9938 |
0.9959 |
0.9959 |
-0.0021 |
-0.21% |
| 2025-06-16 |
530180 |
易方达上证180ETF |
0.9959 |
0.9959 |
0.9939 |
0.9939 |
0.0020 |
0.20% |
| 2025-06-13 |
530180 |
易方达上证180ETF |
0.9939 |
0.9939 |
0.9984 |
0.9984 |
-0.0045 |
-0.45% |
| 2025-06-12 |
530180 |
易方达上证180ETF |
0.9984 |
0.9984 |
0.9974 |
0.9974 |
0.0010 |
0.10% |
| 2025-06-11 |
530180 |
易方达上证180ETF |
0.9974 |
0.9974 |
0.9900 |
0.9900 |
0.0074 |
0.75% |
| 2025-06-10 |
530180 |
易方达上证180ETF |
0.9900 |
0.9900 |
0.9940 |
0.9940 |
-0.0040 |
-0.40% |
| 2025-06-09 |
530180 |
易方达上证180ETF |
0.9940 |
0.9940 |
0.9912 |
0.9912 |
0.0028 |
0.28% |
| 2025-06-06 |
530180 |
易方达上证180ETF |
0.9912 |
0.9912 |
0.9903 |
0.9903 |
0.0009 |
0.09% |
| 2025-06-05 |
530180 |
易方达上证180ETF |
0.9903 |
0.9903 |
0.9887 |
0.9887 |
0.0016 |
0.16% |
| 2025-06-04 |
530180 |
易方达上证180ETF |
0.9887 |
0.9887 |
0.9859 |
0.9859 |
0.0028 |
0.28% |
| 2025-06-03 |
530180 |
易方达上证180ETF |
0.9859 |
0.9859 |
0.9831 |
0.9831 |
0.0028 |
0.28% |
| 2025-05-30 |
530180 |
易方达上证180ETF |
0.9831 |
0.9831 |
0.9867 |
0.9867 |
-0.0036 |
-0.36% |
| 2025-05-29 |
530180 |
易方达上证180ETF |
0.9867 |
0.9867 |
0.9808 |
0.9808 |
0.0059 |
0.60% |
| 2025-05-28 |
530180 |
易方达上证180ETF |
0.9808 |
0.9808 |
0.9822 |
0.9822 |
-0.0014 |
-0.14% |
| 2025-05-27 |
530180 |
易方达上证180ETF |
0.9822 |
0.9822 |
0.9876 |
0.9876 |
-0.0054 |
-0.55% |
| 2025-05-26 |
530180 |
易方达上证180ETF |
0.9876 |
0.9876 |
0.9912 |
0.9912 |
-0.0036 |
-0.36% |
| 2025-05-23 |
530180 |
易方达上证180ETF |
0.9912 |
0.9912 |
0.9987 |
0.9987 |
-0.0075 |
-0.75% |
| 2025-05-22 |
530180 |
易方达上证180ETF |
0.9987 |
0.9987 |
0.9984 |
0.9984 |
0.0003 |
0.03% |
| 2025-05-21 |
530180 |
易方达上证180ETF |
0.9984 |
0.9984 |
0.9942 |
0.9942 |
0.0042 |
0.42% |
| 2025-05-20 |
530180 |
易方达上证180ETF |
0.9942 |
0.9942 |
0.9903 |
0.9903 |
0.0039 |
0.39% |
| 2025-05-19 |
530180 |
易方达上证180ETF |
0.9903 |
0.9903 |
0.9930 |
0.9930 |
-0.0027 |
-0.27% |
| 2025-05-16 |
530180 |
易方达上证180ETF |
0.9930 |
0.9930 |
0.9974 |
0.9974 |
-0.0044 |
-0.44% |
| 2025-05-15 |
530180 |
易方达上证180ETF |
0.9974 |
0.9974 |
1.0046 |
1.0046 |
-0.0072 |
-0.72% |
| 2025-05-14 |
530180 |
易方达上证180ETF |
1.0046 |
1.0046 |
0.9929 |
0.9929 |
0.0117 |
1.18% |
| 2025-05-13 |
530180 |
易方达上证180ETF |
0.9929 |
0.9929 |
0.9915 |
0.9915 |
0.0014 |
0.14% |
| 2025-05-12 |
530180 |
易方达上证180ETF |
0.9915 |
0.9915 |
0.9833 |
0.9833 |
0.0082 |
0.83% |
| 2025-05-09 |
530180 |
易方达上证180ETF |
0.9833 |
0.9833 |
0.9854 |
0.9854 |
-0.0021 |
-0.21% |
| 2025-05-08 |
530180 |
易方达上证180ETF |
0.9854 |
0.9854 |
0.9840 |
0.9840 |
0.0014 |
0.14% |
| 2025-05-07 |
530180 |
易方达上证180ETF |
0.9840 |
0.9840 |
0.9768 |
0.9768 |
0.0072 |
0.74% |
| 2025-05-06 |
530180 |
易方达上证180ETF |
0.9768 |
0.9768 |
0.9676 |
0.9676 |
0.0092 |
0.95% |
| 2025-04-30 |
530180 |
易方达上证180ETF |
0.9676 |
0.9676 |
0.9692 |
0.9692 |
-0.0016 |
-0.17% |
| 2025-04-29 |
530180 |
易方达上证180ETF |
0.9692 |
0.9692 |
0.9692 |
0.9692 |
0.0000 |
0.00% |
| 2025-04-28 |
530180 |
易方达上证180ETF |
0.9692 |
0.9692 |
0.9693 |
0.9693 |
-0.0001 |
-0.01% |
| 2025-04-25 |
530180 |
易方达上证180ETF |
0.9693 |
0.9693 |
0.9691 |
0.9691 |
0.0002 |
0.02% |
| 2025-04-24 |
530180 |
易方达上证180ETF |
0.9691 |
0.9691 |
0.9699 |
0.9699 |
-0.0008 |
-0.08% |
| 2025-04-23 |
530180 |
易方达上证180ETF |
0.9699 |
0.9699 |
0.9720 |
0.9720 |
-0.0021 |
-0.22% |
| 2025-04-22 |
530180 |
易方达上证180ETF |
0.9720 |
0.9720 |
0.9717 |
0.9717 |
0.0003 |
0.03% |
| 2025-04-21 |
530180 |
易方达上证180ETF |
0.9717 |
0.9717 |
0.9685 |
0.9685 |
0.0032 |
0.33% |
| 2025-04-18 |
530180 |
易方达上证180ETF |
0.9685 |
0.9685 |
0.9711 |
0.9711 |
-0.0026 |
-0.27% |
| 2025-04-17 |
530180 |
易方达上证180ETF |
0.9711 |
0.9711 |
0.9711 |
0.9711 |
0.0000 |
0.00% |
| 2025-04-16 |
530180 |
易方达上证180ETF |
0.9711 |
0.9711 |
0.9625 |
0.9625 |
0.0086 |
0.89% |
| 2025-04-15 |
530180 |
易方达上证180ETF |
0.9625 |
0.9625 |
0.9635 |
0.9635 |
-0.0010 |
-0.10% |
| 2025-04-14 |
530180 |
易方达上证180ETF |
0.9635 |
0.9635 |
0.9603 |
0.9603 |
0.0032 |
0.33% |
| 2025-04-11 |
530180 |
易方达上证180ETF |
0.9603 |
0.9603 |
0.9587 |
0.9587 |
0.0016 |
0.17% |
| 2025-04-10 |
530180 |
易方达上证180ETF |
0.9587 |
0.9587 |
0.9503 |
0.9503 |
0.0084 |
0.88% |
| 2025-04-09 |
530180 |
易方达上证180ETF |
0.9503 |
0.9503 |
0.9348 |
0.9348 |
0.0155 |
1.66% |
| 2025-04-08 |
530180 |
易方达上证180ETF |
0.9348 |
0.9348 |
0.9153 |
0.9153 |
0.0195 |
2.13% |
| 2025-04-07 |
530180 |
易方达上证180ETF |
0.9153 |
0.9153 |
0.9782 |
0.9782 |
-0.0629 |
-6.43% |
| 2025-04-03 |
530180 |
易方达上证180ETF |
0.9782 |
0.9782 |
0.9807 |
0.9807 |
-0.0025 |
-0.25% |
| 2025-04-02 |
530180 |
易方达上证180ETF |
0.9807 |
0.9807 |
0.9830 |
0.9830 |
-0.0023 |
-0.23% |
| 2025-04-01 |
530180 |
易方达上证180ETF |
0.9830 |
0.9830 |
0.9804 |
0.9804 |
0.0026 |
0.27% |
| 2025-03-31 |
530180 |
易方达上证180ETF |
0.9804 |
0.9804 |
0.9873 |
0.9873 |
-0.0069 |
-0.70% |
| 2025-03-28 |
530180 |
易方达上证180ETF |
0.9873 |
0.9873 |
0.9922 |
0.9922 |
-0.0049 |
-0.49% |
| 2025-03-27 |
530180 |
易方达上证180ETF |
0.9922 |
0.9922 |
0.9889 |
0.9889 |
0.0033 |
0.33% |
| 2025-03-26 |
530180 |
易方达上证180ETF |
0.9889 |
0.9889 |
0.9916 |
0.9916 |
-0.0027 |
-0.27% |
| 2025-03-25 |
530180 |
易方达上证180ETF |
0.9916 |
0.9916 |
0.9923 |
0.9923 |
-0.0007 |
-0.07% |
| 2025-03-24 |
530180 |
易方达上证180ETF |
0.9923 |
0.9923 |
0.9871 |
0.9871 |
0.0052 |
0.53% |
| 2025-03-21 |
530180 |
易方达上证180ETF |
0.9871 |
0.9871 |
1.0017 |
1.0017 |
-0.0146 |
-1.46% |
| 2025-03-20 |
530180 |
易方达上证180ETF |
1.0017 |
1.0017 |
1.0089 |
1.0089 |
-0.0072 |
-0.71% |
| 2025-03-19 |
530180 |
易方达上证180ETF |
1.0089 |
1.0089 |
1.0104 |
1.0104 |
-0.0015 |
-0.15% |
| 2025-03-18 |
530180 |
易方达上证180ETF |
1.0104 |
1.0104 |
1.0086 |
1.0086 |
0.0018 |
0.18% |
| 2025-03-17 |
530180 |
易方达上证180ETF |
1.0086 |
1.0086 |
1.0106 |
1.0106 |
-0.0020 |
-0.20% |
| 2025-03-14 |
530180 |
易方达上证180ETF |
1.0106 |
1.0106 |
0.9886 |
0.9886 |
0.0220 |
2.23% |
| 2025-03-13 |
530180 |
易方达上证180ETF |
0.9886 |
0.9886 |
0.9922 |
0.9922 |
-0.0036 |
-0.36% |
| 2025-03-12 |
530180 |
易方达上证180ETF |
0.9922 |
0.9922 |
0.9965 |
0.9965 |
-0.0043 |
-0.43% |
| 2025-03-11 |
530180 |
易方达上证180ETF |
0.9965 |
0.9965 |
0.9940 |
0.9940 |
0.0025 |
0.25% |
| 2025-03-10 |
530180 |
易方达上证180ETF |
0.9940 |
0.9940 |
0.9974 |
0.9974 |
-0.0034 |
-0.34% |
| 2025-03-07 |
530180 |
易方达上证180ETF |
0.9974 |
0.9974 |
0.9995 |
0.9995 |
-0.0021 |
-0.21% |
| 2025-03-06 |
530180 |
易方达上证180ETF |
0.9995 |
0.9995 |
0.9846 |
0.9846 |
0.0149 |
1.51% |
| 2025-03-05 |
530180 |
易方达上证180ETF |
0.9846 |
0.9846 |
0.9797 |
0.9797 |
0.0049 |
0.50% |
| 2025-03-04 |
530180 |
易方达上证180ETF |
0.9797 |
0.9797 |
0.9788 |
0.9788 |
0.0009 |
0.09% |
| 2025-03-03 |
530180 |
易方达上证180ETF |
0.9788 |
0.9788 |
0.9801 |
0.9801 |
-0.0013 |
-0.13% |
| 2025-02-28 |
530180 |
易方达上证180ETF |
0.9801 |
0.9801 |
0.9986 |
0.9986 |
-0.0185 |
-1.85% |
| 2025-02-27 |
530180 |
易方达上证180ETF |
0.9986 |
0.9986 |
0.9981 |
0.9981 |
0.0005 |
0.05% |
| 2025-02-26 |
530180 |
易方达上证180ETF |
0.9981 |
0.9981 |
0.9888 |
0.9888 |
0.0093 |
0.94% |
| 2025-02-25 |
530180 |
易方达上证180ETF |
0.9888 |
0.9888 |
0.9989 |
0.9989 |
-0.0101 |
-1.01% |
| 2025-02-24 |
530180 |
易方达上证180ETF |
0.9989 |
0.9989 |
1.0012 |
1.0012 |
-0.0023 |
-0.23% |
| 2025-02-21 |
530180 |
易方达上证180ETF |
1.0012 |
1.0012 |
0.9876 |
0.9876 |
0.0136 |
1.38% |
| 2025-02-20 |
530180 |
易方达上证180ETF |
0.9876 |
0.9876 |
0.9917 |
0.9917 |
-0.0041 |
-0.41% |
| 2025-02-19 |
530180 |
易方达上证180ETF |
0.9917 |
0.9917 |
0.9858 |
0.9858 |
0.0059 |
0.60% |
| 2025-02-18 |
530180 |
易方达上证180ETF |
0.9858 |
0.9858 |
0.9953 |
0.9953 |
-0.0095 |
-0.95% |
| 2025-02-17 |
530180 |
易方达上证180ETF |
0.9953 |
0.9953 |
0.9942 |
0.9942 |
0.0011 |
0.11% |
| 2025-02-14 |
530180 |
易方达上证180ETF |
0.9942 |
0.9942 |
0.9865 |
0.9865 |
0.0077 |
0.78% |
| 2025-02-13 |
530180 |
易方达上证180ETF |
0.9865 |
0.9865 |
0.9900 |
0.9900 |
-0.0035 |
-0.35% |
| 2025-02-12 |
530180 |
易方达上证180ETF |
0.9900 |
0.9900 |
0.9837 |
0.9837 |
0.0063 |
0.64% |
| 2025-02-11 |
530180 |
易方达上证180ETF |
0.9837 |
0.9837 |
0.9871 |
0.9871 |
-0.0034 |
-0.34% |
| 2025-02-10 |
530180 |
易方达上证180ETF |
0.9871 |
0.9871 |
0.9820 |
0.9820 |
0.0051 |
0.52% |
| 2025-02-07 |
530180 |
易方达上证180ETF |
0.9820 |
0.9820 |
0.9709 |
0.9709 |
0.0111 |
1.14% |
| 2025-02-06 |
530180 |
易方达上证180ETF |
0.9709 |
0.9709 |
0.9609 |
0.9609 |
0.0100 |
1.04% |
| 2025-02-05 |
530180 |
易方达上证180ETF |
0.9609 |
0.9609 |
0.9636 |
0.9636 |
-0.0027 |
-0.28% |
| 2025-01-27 |
530180 |
易方达上证180ETF |
0.9636 |
0.9636 |
0.9647 |
0.9647 |
-0.0011 |
-0.11% |
| 2025-01-24 |
530180 |
易方达上证180ETF |
0.9647 |
0.9647 |
0.9566 |
0.9566 |
0.0081 |
0.85% |
| 2025-01-23 |
530180 |
易方达上证180ETF |
0.9566 |
0.9566 |
0.9547 |
0.9547 |
0.0019 |
0.20% |
| 2025-01-22 |
530180 |
易方达上证180ETF |
0.9547 |
0.9547 |
0.9623 |
0.9623 |
-0.0076 |
-0.79% |
| 2025-01-21 |
530180 |
易方达上证180ETF |
0.9623 |
0.9623 |
0.9637 |
0.9637 |
-0.0014 |
-0.15% |
| 2025-01-20 |
530180 |
易方达上证180ETF |
0.9637 |
0.9637 |
0.9616 |
0.9616 |
0.0021 |
0.22% |
| 2025-01-17 |
530180 |
易方达上证180ETF |
0.9616 |
0.9616 |
0.9595 |
0.9595 |
0.0021 |
0.22% |
| 2025-01-16 |
530180 |
易方达上证180ETF |
0.9595 |
0.9595 |
0.9612 |
0.9612 |
-0.0017 |
-0.18% |
| 2025-01-15 |
530180 |
易方达上证180ETF |
0.9612 |
0.9612 |
0.9661 |
0.9661 |
-0.0049 |
-0.51% |
| 2025-01-14 |
530180 |
易方达上证180ETF |
0.9661 |
0.9661 |
0.9444 |
0.9444 |
0.0217 |
2.30% |
| 2025-01-13 |
530180 |
易方达上证180ETF |
0.9444 |
0.9444 |
0.9470 |
0.9470 |
-0.0026 |
-0.27% |
| 2025-01-10 |
530180 |
易方达上证180ETF |
0.9470 |
0.9470 |
0.9559 |
0.9559 |
-0.0089 |
-0.93% |
| 2025-01-09 |
530180 |
易方达上证180ETF |
0.9559 |
0.9559 |
0.9605 |
0.9605 |
-0.0046 |
-0.48% |
| 2025-01-08 |
530180 |
易方达上证180ETF |
0.9605 |
0.9605 |
0.9607 |
0.9607 |
-0.0002 |
-0.02% |
| 2025-01-07 |
530180 |
易方达上证180ETF |
0.9607 |
0.9607 |
0.9527 |
0.9527 |
0.0080 |
0.84% |
| 2025-01-06 |
530180 |
易方达上证180ETF |
0.9527 |
0.9527 |
0.9547 |
0.9547 |
-0.0020 |
-0.21% |
| 2025-01-03 |
530180 |
易方达上证180ETF |
0.9547 |
0.9547 |
0.9659 |
0.9659 |
-0.0112 |
-1.16% |
| 2025-01-02 |
530180 |
易方达上证180ETF |
0.9659 |
0.9659 |
0.9951 |
0.9951 |
-0.0292 |
-2.93% |
| 2024-12-31 |
530180 |
易方达上证180ETF |
0.9951 |
0.9951 |
1.0109 |
1.0109 |
-0.0158 |
-1.56% |
| 2024-12-26 |
530180 |
易方达上证180ETF |
1.0070 |
1.0070 |
1.0076 |
1.0076 |
-0.0006 |
-0.06% |
| 2024-12-25 |
530180 |
易方达上证180ETF |
1.0076 |
1.0076 |
1.0062 |
1.0062 |
0.0014 |
0.14% |
| 2024-12-24 |
530180 |
易方达上证180ETF |
1.0062 |
1.0062 |
1.0003 |
1.0003 |
0.0059 |
0.59% |
| 2024-12-23 |
530180 |
易方达上证180ETF |
1.0003 |
1.0003 |
0.9995 |
0.9995 |
0.0008 |
0.08% |
| 2024-12-20 |
530180 |
易方达上证180ETF |
0.9995 |
0.9995 |
1.0000 |
1.0000 |
-0.0005 |
-0.05% |
| 2024-12-18 |
530180 |
易方达上证180ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
