兴业上证180ETF基金净值查询(530680)
今天最新净值
1.1495
0.0061 0.53%
2026-09-17
盘中实时估值(仅供参考)
1.1738
0.0007 0.0631%
2026-03-24 15:39:58
- 累计净值：1.1675
- 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
近半年,兴业上证180ETF(530680)基金累计收益率-2.57%
| 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 |
| 2026-09-17 |
530680 |
兴业上证180ETF |
1.1439 |
1.1619 |
1.1495 |
1.1675 |
-0.0056 |
-0.49% |
| 2026-09-16 |
530680 |
兴业上证180ETF |
1.1495 |
1.1675 |
1.1434 |
1.1614 |
0.0061 |
0.53% |
| 2026-09-15 |
530680 |
兴业上证180ETF |
1.1434 |
1.1614 |
1.1479 |
1.1659 |
-0.0045 |
-0.39% |
| 2026-09-14 |
530680 |
兴业上证180ETF |
1.1479 |
1.1659 |
1.1523 |
1.1703 |
-0.0044 |
-0.38% |
| 2026-09-11 |
530680 |
兴业上证180ETF |
1.1523 |
1.1703 |
1.1657 |
1.1837 |
-0.0134 |
-1.16% |
| 2026-09-10 |
530680 |
兴业上证180ETF |
1.1657 |
1.1837 |
1.1704 |
1.1884 |
-0.0047 |
-0.40% |
| 2026-09-09 |
530680 |
兴业上证180ETF |
1.1704 |
1.1884 |
1.1676 |
1.1856 |
0.0028 |
0.24% |
| 2026-09-08 |
530680 |
兴业上证180ETF |
1.1676 |
1.1856 |
1.1672 |
1.1852 |
0.0004 |
0.03% |
| 2026-09-07 |
530680 |
兴业上证180ETF |
1.1672 |
1.1852 |
1.1675 |
1.1855 |
-0.0003 |
-0.03% |
| 2026-09-04 |
530680 |
兴业上证180ETF |
1.1675 |
1.1855 |
1.1688 |
1.1868 |
-0.0013 |
-0.11% |
|
|
| 2026-09-03 |
530680 |
兴业上证180ETF |
1.1688 |
1.1868 |
1.1657 |
1.1837 |
0.0031 |
0.27% |
| 2026-09-02 |
530680 |
兴业上证180ETF |
1.1657 |
1.1837 |
1.1780 |
1.1960 |
-0.0123 |
-1.06% |
| 2026-09-01 |
530680 |
兴业上证180ETF |
1.1780 |
1.1960 |
1.1800 |
1.1980 |
-0.0020 |
-0.17% |
| 2026-08-31 |
530680 |
兴业上证180ETF |
1.1800 |
1.1980 |
1.1769 |
1.1949 |
0.0031 |
0.26% |
| 2026-08-28 |
530680 |
兴业上证180ETF |
1.1769 |
1.1949 |
1.1797 |
1.1977 |
-0.0028 |
-0.24% |
| 2026-08-27 |
530680 |
兴业上证180ETF |
1.1797 |
1.1977 |
1.1666 |
1.1846 |
0.0131 |
1.12% |
| 2026-08-26 |
530680 |
兴业上证180ETF |
1.1666 |
1.1846 |
1.1568 |
1.1748 |
0.0098 |
0.84% |
| 2026-08-25 |
530680 |
兴业上证180ETF |
1.1568 |
1.1748 |
1.1550 |
1.1730 |
0.0018 |
0.16% |
| 2026-08-24 |
530680 |
兴业上证180ETF |
1.1550 |
1.1730 |
1.1652 |
1.1832 |
-0.0102 |
-0.88% |
| 2026-08-21 |
530680 |
兴业上证180ETF |
1.1652 |
1.1832 |
1.1640 |
1.1820 |
0.0012 |
0.10% |
| 2026-08-20 |
530680 |
兴业上证180ETF |
1.1640 |
1.1820 |
1.1658 |
1.1838 |
-0.0018 |
-0.15% |
| 2026-08-19 |
530680 |
兴业上证180ETF |
1.1658 |
1.1838 |
1.1917 |
1.2097 |
-0.0259 |
-2.22% |
| 2026-08-18 |
530680 |
兴业上证180ETF |
1.1917 |
1.2097 |
1.1926 |
1.2106 |
-0.0009 |
-0.08% |
| 2026-08-17 |
530680 |
兴业上证180ETF |
1.1926 |
1.2106 |
1.1761 |
1.1941 |
0.0165 |
1.38% |
| 2026-08-14 |
530680 |
兴业上证180ETF |
1.1761 |
1.1941 |
1.1763 |
1.1943 |
-0.0002 |
-0.02% |
|
|
| 2026-08-13 |
530680 |
兴业上证180ETF |
1.1763 |
1.1943 |
1.1858 |
1.2038 |
-0.0095 |
-0.80% |
| 2026-08-12 |
530680 |
兴业上证180ETF |
1.1858 |
1.2038 |
1.1816 |
1.1996 |
0.0042 |
0.36% |
| 2026-08-11 |
530680 |
兴业上证180ETF |
1.1816 |
1.1996 |
1.1980 |
1.2160 |
-0.0164 |
-1.39% |
| 2026-08-10 |
530680 |
兴业上证180ETF |
1.1980 |
1.2160 |
1.1924 |
1.2104 |
0.0056 |
0.47% |
| 2026-08-07 |
530680 |
兴业上证180ETF |
1.1924 |
1.2104 |
1.1764 |
1.1944 |
0.0160 |
1.34% |
| 2026-08-06 |
530680 |
兴业上证180ETF |
1.1764 |
1.1944 |
1.1762 |
1.1942 |
0.0002 |
0.02% |
| 2026-08-05 |
530680 |
兴业上证180ETF |
1.1762 |
1.1942 |
1.1551 |
1.1731 |
0.0211 |
1.79% |
| 2026-08-04 |
530680 |
兴业上证180ETF |
1.1551 |
1.1731 |
1.1527 |
1.1707 |
0.0024 |
0.21% |
| 2026-08-03 |
530680 |
兴业上证180ETF |
1.1527 |
1.1707 |
1.1650 |
1.1830 |
-0.0123 |
-1.06% |
| 2026-07-31 |
530680 |
兴业上证180ETF |
1.1650 |
1.1830 |
1.1587 |
1.1767 |
0.0063 |
0.54% |
| 2026-07-30 |
530680 |
兴业上证180ETF |
1.1587 |
1.1767 |
1.1596 |
1.1776 |
-0.0009 |
-0.08% |
| 2026-07-29 |
530680 |
兴业上证180ETF |
1.1596 |
1.1776 |
1.1552 |
1.1732 |
0.0044 |
0.38% |
| 2026-07-28 |
530680 |
兴业上证180ETF |
1.1552 |
1.1732 |
1.1696 |
1.1876 |
-0.0144 |
-1.25% |
| 2026-07-27 |
530680 |
兴业上证180ETF |
1.1696 |
1.1876 |
1.1590 |
1.1770 |
0.0106 |
0.91% |
| 2026-07-24 |
530680 |
兴业上证180ETF |
1.1590 |
1.1770 |
1.1758 |
1.1938 |
-0.0168 |
-1.45% |
| 2026-07-23 |
530680 |
兴业上证180ETF |
1.1758 |
1.1938 |
1.1753 |
1.1933 |
0.0005 |
0.04% |
| 2026-07-22 |
530680 |
兴业上证180ETF |
1.1753 |
1.1933 |
1.1703 |
1.1883 |
0.0050 |
0.43% |
| 2026-07-21 |
530680 |
兴业上证180ETF |
1.1703 |
1.1883 |
1.1422 |
1.1602 |
0.0281 |
2.40% |
| 2026-07-20 |
530680 |
兴业上证180ETF |
1.1422 |
1.1602 |
1.1214 |
1.1394 |
0.0208 |
1.82% |
| 2026-07-17 |
530680 |
兴业上证180ETF |
1.1214 |
1.1394 |
1.1537 |
1.1717 |
-0.0323 |
-2.88% |
| 2026-07-16 |
530680 |
兴业上证180ETF |
1.1537 |
1.1717 |
1.1764 |
1.1944 |
-0.0227 |
-1.97% |
| 2026-07-15 |
530680 |
兴业上证180ETF |
1.1764 |
1.1944 |
1.1785 |
1.1965 |
-0.0021 |
-0.18% |
| 2026-07-14 |
530680 |
兴业上证180ETF |
1.1785 |
1.1965 |
1.1604 |
1.1784 |
0.0181 |
1.54% |
| 2026-07-13 |
530680 |
兴业上证180ETF |
1.1604 |
1.1784 |
1.1843 |
1.2023 |
-0.0239 |
-2.06% |
| 2026-07-10 |
530680 |
兴业上证180ETF |
1.1843 |
1.2023 |
1.1947 |
1.2127 |
-0.0104 |
-0.87% |
| 2026-07-09 |
530680 |
兴业上证180ETF |
1.1947 |
1.2127 |
1.1685 |
1.1865 |
0.0262 |
2.19% |
| 2026-07-08 |
530680 |
兴业上证180ETF |
1.1685 |
1.1865 |
1.1767 |
1.1947 |
-0.0082 |
-0.70% |
| 2026-07-07 |
530680 |
兴业上证180ETF |
1.1767 |
1.1947 |
1.1937 |
1.2117 |
-0.0170 |
-1.44% |
| 2026-07-06 |
530680 |
兴业上证180ETF |
1.1937 |
1.2117 |
1.1872 |
1.2052 |
0.0065 |
0.55% |
| 2026-07-03 |
530680 |
兴业上证180ETF |
1.1872 |
1.2052 |
1.1768 |
1.1948 |
0.0104 |
0.88% |
| 2026-07-02 |
530680 |
兴业上证180ETF |
1.1768 |
1.1948 |
1.2050 |
1.2230 |
-0.0282 |
-2.40% |
| 2026-07-01 |
530680 |
兴业上证180ETF |
1.2050 |
1.2230 |
1.2085 |
1.2265 |
-0.0035 |
-0.29% |
| 2026-06-30 |
530680 |
兴业上证180ETF |
1.2085 |
1.2265 |
1.2077 |
1.2257 |
0.0008 |
0.07% |
| 2026-06-29 |
530680 |
兴业上证180ETF |
1.2077 |
1.2257 |
1.1829 |
1.2009 |
0.0248 |
2.05% |
| 2026-06-26 |
530680 |
兴业上证180ETF |
1.1829 |
1.2009 |
1.2084 |
1.2264 |
-0.0255 |
-2.16% |
| 2026-06-25 |
530680 |
兴业上证180ETF |
1.2084 |
1.2264 |
1.1949 |
1.2129 |
0.0135 |
1.12% |
| 2026-06-24 |
530680 |
兴业上证180ETF |
1.1949 |
1.2129 |
1.1850 |
1.2030 |
0.0099 |
0.83% |
| 2026-06-23 |
530680 |
兴业上证180ETF |
1.1850 |
1.2030 |
1.2163 |
1.2343 |
-0.0313 |
-2.64% |
| 2026-06-22 |
530680 |
兴业上证180ETF |
1.2163 |
1.2343 |
1.1861 |
1.2041 |
0.0302 |
2.48% |
| 2026-06-18 |
530680 |
兴业上证180ETF |
1.1861 |
1.2041 |
1.1861 |
1.2041 |
0.0000 |
0.00% |
| 2026-06-17 |
530680 |
兴业上证180ETF |
1.1861 |
1.2041 |
1.1734 |
1.1914 |
0.0127 |
1.08% |
| 2026-06-16 |
530680 |
兴业上证180ETF |
1.1734 |
1.1914 |
1.1817 |
1.1997 |
-0.0083 |
-0.70% |
| 2026-06-15 |
530680 |
兴业上证180ETF |
1.1817 |
1.1997 |
1.1605 |
1.1785 |
0.0212 |
1.79% |
| 2026-06-12 |
530680 |
兴业上证180ETF |
1.1605 |
1.1785 |
1.1470 |
1.1650 |
0.0135 |
1.16% |
| 2026-06-11 |
530680 |
兴业上证180ETF |
1.1470 |
1.1650 |
1.1488 |
1.1668 |
-0.0018 |
-0.16% |
| 2026-06-10 |
530680 |
兴业上证180ETF |
1.1488 |
1.1668 |
1.1521 |
1.1701 |
-0.0033 |
-0.29% |
| 2026-06-09 |
530680 |
兴业上证180ETF |
1.1521 |
1.1701 |
1.1376 |
1.1556 |
0.0145 |
1.26% |
| 2026-06-08 |
530680 |
兴业上证180ETF |
1.1376 |
1.1556 |
1.1605 |
1.1785 |
-0.0229 |
-2.01% |
| 2026-06-05 |
530680 |
兴业上证180ETF |
1.1605 |
1.1785 |
1.1759 |
1.1939 |
-0.0154 |
-1.33% |
| 2026-06-04 |
530680 |
兴业上证180ETF |
1.1759 |
1.1939 |
1.1851 |
1.2031 |
-0.0092 |
-0.78% |
| 2026-06-03 |
530680 |
兴业上证180ETF |
1.1851 |
1.2031 |
1.1830 |
1.2010 |
0.0021 |
0.18% |
| 2026-06-02 |
530680 |
兴业上证180ETF |
1.1830 |
1.2010 |
1.1733 |
1.1913 |
0.0097 |
0.82% |
| 2026-06-01 |
530680 |
兴业上证180ETF |
1.1733 |
1.1913 |
1.1819 |
1.1999 |
-0.0086 |
-0.73% |
| 2026-05-29 |
530680 |
兴业上证180ETF |
1.1819 |
1.1999 |
1.1859 |
1.2039 |
-0.0040 |
-0.34% |
| 2026-05-28 |
530680 |
兴业上证180ETF |
1.1859 |
1.2039 |
1.1918 |
1.2098 |
-0.0059 |
-0.50% |
| 2026-05-27 |
530680 |
兴业上证180ETF |
1.1918 |
1.2098 |
1.2049 |
1.2229 |
-0.0131 |
-1.09% |
| 2026-05-26 |
530680 |
兴业上证180ETF |
1.2049 |
1.2229 |
1.2014 |
1.2194 |
0.0035 |
0.29% |
| 2026-05-25 |
530680 |
兴业上证180ETF |
1.2014 |
1.2194 |
1.1836 |
1.2016 |
0.0178 |
1.48% |
| 2026-05-22 |
530680 |
兴业上证180ETF |
1.1836 |
1.2016 |
1.1759 |
1.1939 |
0.0077 |
0.65% |
| 2026-05-21 |
530680 |
兴业上证180ETF |
1.1759 |
1.1939 |
1.1941 |
1.2121 |
-0.0182 |
-1.55% |
| 2026-05-20 |
530680 |
兴业上证180ETF |
1.1941 |
1.2121 |
1.1920 |
1.2100 |
0.0021 |
0.18% |
| 2026-05-19 |
530680 |
兴业上证180ETF |
1.1920 |
1.2100 |
1.1814 |
1.1994 |
0.0106 |
0.89% |
| 2026-05-18 |
530680 |
兴业上证180ETF |
1.1814 |
1.1994 |
1.1858 |
1.2038 |
-0.0044 |
-0.37% |
| 2026-05-15 |
530680 |
兴业上证180ETF |
1.1858 |
1.2038 |
1.2002 |
1.2182 |
-0.0144 |
-1.21% |
| 2026-05-14 |
530680 |
兴业上证180ETF |
1.2002 |
1.2182 |
1.2239 |
1.2419 |
-0.0237 |
-1.97% |
| 2026-05-13 |
530680 |
兴业上证180ETF |
1.2239 |
1.2419 |
1.2148 |
1.2328 |
0.0091 |
0.75% |
| 2026-05-12 |
530680 |
兴业上证180ETF |
1.2148 |
1.2328 |
1.2163 |
1.2343 |
-0.0015 |
-0.12% |
| 2026-05-11 |
530680 |
兴业上证180ETF |
1.2163 |
1.2343 |
1.1983 |
1.2163 |
0.0180 |
1.48% |
| 2026-05-08 |
530680 |
兴业上证180ETF |
1.1983 |
1.2163 |
1.2047 |
1.2227 |
-0.0064 |
-0.53% |
| 2026-04-30 |
530680 |
兴业上证180ETF |
1.1809 |
1.1989 |
1.1790 |
1.1970 |
0.0019 |
0.16% |
| 2026-04-29 |
530680 |
兴业上证180ETF |
1.1790 |
1.1970 |
1.1713 |
1.1893 |
0.0077 |
0.66% |
| 2026-04-28 |
530680 |
兴业上证180ETF |
1.1713 |
1.1893 |
1.1681 |
1.1861 |
0.0032 |
0.27% |
| 2026-04-27 |
530680 |
兴业上证180ETF |
1.1681 |
1.1861 |
1.1658 |
1.1838 |
0.0023 |
0.20% |
| 2026-04-24 |
530680 |
兴业上证180ETF |
1.1658 |
1.1838 |
1.1678 |
1.1858 |
-0.0020 |
-0.17% |
| 2026-04-23 |
530680 |
兴业上证180ETF |
1.1678 |
1.1858 |
1.1697 |
1.1877 |
-0.0019 |
-0.16% |
| 2026-04-22 |
530680 |
兴业上证180ETF |
1.1697 |
1.1877 |
1.1663 |
1.1843 |
0.0034 |
0.29% |
| 2026-04-21 |
530680 |
兴业上证180ETF |
1.1663 |
1.1843 |
1.1652 |
1.1832 |
0.0011 |
0.09% |
| 2026-04-20 |
530680 |
兴业上证180ETF |
1.1652 |
1.1832 |
1.1565 |
1.1745 |
0.0087 |
0.75% |
| 2026-04-17 |
530680 |
兴业上证180ETF |
1.1565 |
1.1745 |
1.1642 |
1.1822 |
-0.0077 |
-0.66% |
| 2026-04-16 |
530680 |
兴业上证180ETF |
1.1642 |
1.1822 |
1.1583 |
1.1763 |
0.0059 |
0.51% |
| 2026-04-15 |
530680 |
兴业上证180ETF |
1.1583 |
1.1763 |
1.1588 |
1.1768 |
-0.0005 |
-0.04% |
| 2026-04-14 |
530680 |
兴业上证180ETF |
1.1588 |
1.1768 |
1.1482 |
1.1662 |
0.0106 |
0.92% |
| 2026-04-13 |
530680 |
兴业上证180ETF |
1.1482 |
1.1662 |
1.1482 |
1.1662 |
0.0000 |
0.00% |
| 2026-04-10 |
530680 |
兴业上证180ETF |
1.1482 |
1.1662 |
1.1403 |
1.1583 |
0.0079 |
0.69% |
| 2026-04-09 |
530680 |
兴业上证180ETF |
1.1403 |
1.1583 |
1.1493 |
1.1673 |
-0.0090 |
-0.78% |
| 2026-04-08 |
530680 |
兴业上证180ETF |
1.1493 |
1.1673 |
1.1155 |
1.1335 |
0.0338 |
2.94% |
| 2026-04-07 |
530680 |
兴业上证180ETF |
1.1155 |
1.1335 |
1.1140 |
1.1320 |
0.0015 |
0.13% |
| 2026-04-03 |
530680 |
兴业上证180ETF |
1.1140 |
1.1320 |
1.1242 |
1.1422 |
-0.0102 |
-0.91% |
| 2026-04-02 |
530680 |
兴业上证180ETF |
1.1242 |
1.1422 |
1.1356 |
1.1536 |
-0.0114 |
-1.01% |
| 2026-04-01 |
530680 |
兴业上证180ETF |
1.1356 |
1.1536 |
1.1149 |
1.1329 |
0.0207 |
1.82% |
| 2026-03-31 |
530680 |
兴业上证180ETF |
1.1149 |
1.1329 |
1.1219 |
1.1399 |
-0.0070 |
-0.62% |
| 2026-03-30 |
530680 |
兴业上证180ETF |
1.1219 |
1.1399 |
1.1234 |
1.1414 |
-0.0015 |
-0.13% |
| 2026-03-27 |
530680 |
兴业上证180ETF |
1.1234 |
1.1414 |
1.1179 |
1.1359 |
0.0055 |
0.49% |
| 2026-03-26 |
530680 |
兴业上证180ETF |
1.1179 |
1.1359 |
1.1340 |
1.1520 |
-0.0161 |
-1.44% |
| 2026-03-25 |
530680 |
兴业上证180ETF |
1.1340 |
1.1520 |
1.1197 |
1.1377 |
0.0143 |
1.26% |
| 2026-03-24 |
530680 |
兴业上证180ETF |
1.1197 |
1.1377 |
1.1022 |
1.1202 |
0.0175 |
1.56% |
| 2026-03-23 |
530680 |
兴业上证180ETF |
1.1022 |
1.1202 |
1.1391 |
1.1571 |
-0.0369 |
-3.35% |
| 2026-03-20 |
530680 |
兴业上证180ETF |
1.1391 |
1.1571 |
1.1524 |
1.1704 |
-0.0133 |
-1.17% |
| 2026-03-19 |
530680 |
兴业上证180ETF |
1.1524 |
1.1704 |
1.1748 |
1.1928 |
-0.0224 |
-1.94% |
| 2026-03-18 |
530680 |
兴业上证180ETF |
1.1748 |
1.1928 |
1.1731 |
1.1911 |
0.0017 |
0.14% |
