兴业上证180ETF基金净值查询(530680)
今天最新净值
1.1448
-0.0136 -1.19%
2025-12-17
盘中实时估值(仅供参考)
1.1577
-0.0025 -0.2148%
- 累计净值：1.1448
- 成立日期：2024-12-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.6660亿
- 最近资产：12.59亿
- 基金公司：兴业基金
- 基金经理：徐成城 张诗悦
近一季,兴业上证180ETF(530680)基金累计收益率-1.36%
| 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 |
530680 |
兴业上证180ETF |
1.1602 |
1.1602 |
1.1448 |
1.1448 |
0.0154 |
1.33% |
| 2025-12-16 |
530680 |
兴业上证180ETF |
1.1448 |
1.1448 |
1.1584 |
1.1584 |
-0.0136 |
-1.19% |
| 2025-12-15 |
530680 |
兴业上证180ETF |
1.1584 |
1.1584 |
1.1655 |
1.1655 |
-0.0071 |
-0.61% |
| 2025-12-12 |
530680 |
兴业上证180ETF |
1.1655 |
1.1655 |
1.1581 |
1.1581 |
0.0074 |
0.64% |
| 2025-12-11 |
530680 |
兴业上证180ETF |
1.1581 |
1.1581 |
1.1658 |
1.1658 |
-0.0077 |
-0.66% |
| 2025-12-10 |
530680 |
兴业上证180ETF |
1.1658 |
1.1658 |
1.1670 |
1.1670 |
-0.0012 |
-0.10% |
| 2025-12-09 |
530680 |
兴业上证180ETF |
1.1670 |
1.1670 |
1.1740 |
1.1740 |
-0.0070 |
-0.60% |
| 2025-12-08 |
530680 |
兴业上证180ETF |
1.1740 |
1.1740 |
1.1686 |
1.1686 |
0.0054 |
0.46% |
| 2025-12-05 |
530680 |
兴业上证180ETF |
1.1686 |
1.1686 |
1.1593 |
1.1593 |
0.0093 |
0.80% |
| 2025-12-04 |
530680 |
兴业上证180ETF |
1.1593 |
1.1593 |
1.1560 |
1.1560 |
0.0033 |
0.29% |
|
|
| 2025-12-03 |
530680 |
兴业上证180ETF |
1.1560 |
1.1560 |
1.1596 |
1.1596 |
-0.0036 |
-0.31% |
| 2025-12-02 |
530680 |
兴业上证180ETF |
1.1596 |
1.1596 |
1.1668 |
1.1668 |
-0.0072 |
-0.62% |
| 2025-12-01 |
530680 |
兴业上证180ETF |
1.1668 |
1.1668 |
1.1546 |
1.1546 |
0.0122 |
1.05% |
| 2025-11-28 |
530680 |
兴业上证180ETF |
1.1546 |
1.1546 |
1.1520 |
1.1520 |
0.0026 |
0.23% |
| 2025-11-27 |
530680 |
兴业上证180ETF |
1.1520 |
1.1520 |
1.1514 |
1.1514 |
0.0006 |
0.05% |
| 2025-11-26 |
530680 |
兴业上证180ETF |
1.1514 |
1.1514 |
1.1491 |
1.1491 |
0.0023 |
0.20% |
| 2025-11-25 |
530680 |
兴业上证180ETF |
1.1491 |
1.1491 |
1.1423 |
1.1423 |
0.0068 |
0.60% |
| 2025-11-24 |
530680 |
兴业上证180ETF |
1.1423 |
1.1423 |
1.1430 |
1.1430 |
-0.0007 |
-0.06% |
| 2025-11-21 |
530680 |
兴业上证180ETF |
1.1430 |
1.1430 |
1.1700 |
1.1700 |
-0.0270 |
-2.36% |
| 2025-11-20 |
530680 |
兴业上证180ETF |
1.1700 |
1.1700 |
1.1753 |
1.1753 |
-0.0053 |
-0.45% |
| 2025-11-19 |
530680 |
兴业上证180ETF |
1.1753 |
1.1753 |
1.1704 |
1.1704 |
0.0049 |
0.42% |
| 2025-11-18 |
530680 |
兴业上证180ETF |
1.1704 |
1.1704 |
1.1784 |
1.1784 |
-0.0080 |
-0.68% |
| 2025-11-17 |
530680 |
兴业上证180ETF |
1.1784 |
1.1784 |
1.1861 |
1.1861 |
-0.0077 |
-0.65% |
| 2025-11-14 |
530680 |
兴业上证180ETF |
1.1861 |
1.1861 |
1.2041 |
1.2041 |
-0.0180 |
-1.52% |
| 2025-11-13 |
530680 |
兴业上证180ETF |
1.2041 |
1.2041 |
1.1910 |
1.1910 |
0.0131 |
1.09% |
|
|
| 2025-11-12 |
530680 |
兴业上证180ETF |
1.1910 |
1.1910 |
1.1931 |
1.1931 |
-0.0021 |
-0.18% |
| 2025-11-11 |
530680 |
兴业上证180ETF |
1.1931 |
1.1931 |
1.2036 |
1.2036 |
-0.0105 |
-0.88% |
| 2025-11-10 |
530680 |
兴业上证180ETF |
1.2036 |
1.2036 |
1.2000 |
1.2000 |
0.0036 |
0.30% |
| 2025-11-07 |
530680 |
兴业上证180ETF |
1.2000 |
1.2000 |
1.2021 |
1.2021 |
-0.0021 |
-0.17% |
| 2025-11-06 |
530680 |
兴业上证180ETF |
1.2021 |
1.2021 |
1.1838 |
1.1838 |
0.0183 |
1.52% |
| 2025-11-05 |
530680 |
兴业上证180ETF |
1.1838 |
1.1838 |
1.1827 |
1.1827 |
0.0011 |
0.09% |
| 2025-11-04 |
530680 |
兴业上证180ETF |
1.1827 |
1.1827 |
1.1909 |
1.1909 |
-0.0082 |
-0.69% |
| 2025-11-03 |
530680 |
兴业上证180ETF |
1.1909 |
1.1909 |
1.1889 |
1.1889 |
0.0020 |
0.17% |
| 2025-10-31 |
530680 |
兴业上证180ETF |
1.1889 |
1.1889 |
1.2056 |
1.2056 |
-0.0167 |
-1.40% |
| 2025-10-30 |
530680 |
兴业上证180ETF |
1.2056 |
1.2056 |
1.2147 |
1.2147 |
-0.0091 |
-0.75% |
| 2025-10-29 |
530680 |
兴业上证180ETF |
1.2147 |
1.2147 |
1.2008 |
1.2008 |
0.0139 |
1.14% |
| 2025-10-28 |
530680 |
兴业上证180ETF |
1.2008 |
1.2008 |
1.2107 |
1.2107 |
-0.0099 |
-0.82% |
| 2025-10-27 |
530680 |
兴业上证180ETF |
1.2107 |
1.2107 |
1.1955 |
1.1955 |
0.0152 |
1.26% |
| 2025-10-24 |
530680 |
兴业上证180ETF |
1.1955 |
1.1955 |
1.1835 |
1.1835 |
0.0120 |
1.01% |
| 2025-10-23 |
530680 |
兴业上证180ETF |
1.1835 |
1.1835 |
1.1802 |
1.1802 |
0.0033 |
0.28% |
| 2025-10-22 |
530680 |
兴业上证180ETF |
1.1802 |
1.1802 |
1.1847 |
1.1847 |
-0.0045 |
-0.38% |
| 2025-10-21 |
530680 |
兴业上证180ETF |
1.1847 |
1.1847 |
1.1704 |
1.1704 |
0.0143 |
1.21% |
| 2025-10-20 |
530680 |
兴业上证180ETF |
1.1704 |
1.1704 |
1.1689 |
1.1689 |
0.0015 |
0.13% |
| 2025-10-17 |
530680 |
兴业上证180ETF |
1.1689 |
1.1689 |
1.1930 |
1.1930 |
-0.0241 |
-2.06% |
| 2025-10-16 |
530680 |
兴业上证180ETF |
1.1930 |
1.1930 |
1.1912 |
1.1912 |
0.0018 |
0.15% |
| 2025-10-15 |
530680 |
兴业上证180ETF |
1.1912 |
1.1912 |
1.1755 |
1.1755 |
0.0157 |
1.32% |
| 2025-10-14 |
530680 |
兴业上证180ETF |
1.1755 |
1.1755 |
1.1854 |
1.1854 |
-0.0099 |
-0.84% |
| 2025-10-13 |
530680 |
兴业上证180ETF |
1.1854 |
1.1854 |
1.1877 |
1.1877 |
-0.0023 |
-0.19% |
| 2025-10-10 |
530680 |
兴业上证180ETF |
1.1877 |
1.1877 |
1.2062 |
1.2062 |
-0.0185 |
-1.53% |
| 2025-10-09 |
530680 |
兴业上证180ETF |
1.2062 |
1.2062 |
1.1862 |
1.1862 |
0.0200 |
1.69% |
| 2025-09-30 |
530680 |
兴业上证180ETF |
1.1862 |
1.1862 |
1.1729 |
1.1729 |
0.0133 |
1.13% |
| 2025-09-29 |
530680 |
兴业上证180ETF |
1.1729 |
1.1729 |
1.1582 |
1.1582 |
0.0147 |
1.27% |
| 2025-09-26 |
530680 |
兴业上证180ETF |
1.1582 |
1.1582 |
1.1651 |
1.1651 |
-0.0069 |
-0.59% |
| 2025-09-25 |
530680 |
兴业上证180ETF |
1.1651 |
1.1651 |
1.1602 |
1.1602 |
0.0049 |
0.42% |
| 2025-09-24 |
530680 |
兴业上证180ETF |
1.1602 |
1.1602 |
1.1522 |
1.1522 |
0.0080 |
0.69% |
| 2025-09-23 |
530680 |
兴业上证180ETF |
1.1522 |
1.1522 |
1.1572 |
1.1572 |
-0.0050 |
-0.43% |
| 2025-09-22 |
530680 |
兴业上证180ETF |
1.1572 |
1.1572 |
1.1515 |
1.1515 |
0.0057 |
0.50% |
| 2025-09-19 |
530680 |
兴业上证180ETF |
1.1515 |
1.1515 |
1.1509 |
1.1509 |
0.0006 |
0.05% |
| 2025-09-18 |
530680 |
兴业上证180ETF |
1.1509 |
1.1509 |
1.1652 |
1.1652 |
-0.0143 |
-1.23% |
