天弘上证180ETF基金净值查询(530080)
今天最新净值
1.2052
-0.0045 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.2341
-0.0007 -0.0556%
2026-03-24 15:39:58
- 累计净值：1.2052
- 成立日期：2025-01-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.4878亿
- 最近资产：5.49亿
- 基金公司：天弘基金
- 基金经理：张戈
近一年,天弘上证180ETF(530080)基金累计收益率-0.33%
| 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 |
| 2026-09-16 |
530080 |
天弘上证180ETF |
1.2119 |
1.2119 |
1.2052 |
1.2052 |
0.0067 |
0.56% |
| 2026-09-15 |
530080 |
天弘上证180ETF |
1.2052 |
1.2052 |
1.2097 |
1.2097 |
-0.0045 |
-0.37% |
| 2026-09-14 |
530080 |
天弘上证180ETF |
1.2097 |
1.2097 |
1.2143 |
1.2143 |
-0.0046 |
-0.38% |
| 2026-09-11 |
530080 |
天弘上证180ETF |
1.2143 |
1.2143 |
1.2284 |
1.2284 |
-0.0141 |
-1.16% |
| 2026-09-10 |
530080 |
天弘上证180ETF |
1.2284 |
1.2284 |
1.2335 |
1.2335 |
-0.0051 |
-0.41% |
| 2026-09-09 |
530080 |
天弘上证180ETF |
1.2335 |
1.2335 |
1.2302 |
1.2302 |
0.0033 |
0.27% |
| 2026-09-08 |
530080 |
天弘上证180ETF |
1.2302 |
1.2302 |
1.2300 |
1.2300 |
0.0002 |
0.02% |
| 2026-09-07 |
530080 |
天弘上证180ETF |
1.2300 |
1.2300 |
1.2307 |
1.2307 |
-0.0007 |
-0.06% |
| 2026-09-04 |
530080 |
天弘上证180ETF |
1.2307 |
1.2307 |
1.2320 |
1.2320 |
-0.0013 |
-0.11% |
| 2026-09-03 |
530080 |
天弘上证180ETF |
1.2320 |
1.2320 |
1.2293 |
1.2293 |
0.0027 |
0.22% |
|
|
| 2026-09-02 |
530080 |
天弘上证180ETF |
1.2293 |
1.2293 |
1.2422 |
1.2422 |
-0.0129 |
-1.04% |
| 2026-09-01 |
530080 |
天弘上证180ETF |
1.2422 |
1.2422 |
1.2443 |
1.2443 |
-0.0021 |
-0.17% |
| 2026-08-31 |
530080 |
天弘上证180ETF |
1.2443 |
1.2443 |
1.2409 |
1.2409 |
0.0034 |
0.27% |
| 2026-08-28 |
530080 |
天弘上证180ETF |
1.2409 |
1.2409 |
1.2436 |
1.2436 |
-0.0027 |
-0.22% |
| 2026-08-27 |
530080 |
天弘上证180ETF |
1.2436 |
1.2436 |
1.2300 |
1.2300 |
0.0136 |
1.09% |
| 2026-08-26 |
530080 |
天弘上证180ETF |
1.2300 |
1.2300 |
1.2197 |
1.2197 |
0.0103 |
0.84% |
| 2026-08-25 |
530080 |
天弘上证180ETF |
1.2197 |
1.2197 |
1.2184 |
1.2184 |
0.0013 |
0.11% |
| 2026-08-24 |
530080 |
天弘上证180ETF |
1.2184 |
1.2184 |
1.2290 |
1.2290 |
-0.0106 |
-0.86% |
| 2026-08-21 |
530080 |
天弘上证180ETF |
1.2290 |
1.2290 |
1.2280 |
1.2280 |
0.0010 |
0.08% |
| 2026-08-20 |
530080 |
天弘上证180ETF |
1.2280 |
1.2280 |
1.2303 |
1.2303 |
-0.0023 |
-0.19% |
| 2026-08-19 |
530080 |
天弘上证180ETF |
1.2303 |
1.2303 |
1.2575 |
1.2575 |
-0.0272 |
-2.21% |
| 2026-08-18 |
530080 |
天弘上证180ETF |
1.2575 |
1.2575 |
1.2594 |
1.2594 |
-0.0019 |
-0.15% |
| 2026-08-17 |
530080 |
天弘上证180ETF |
1.2594 |
1.2594 |
1.2426 |
1.2426 |
0.0168 |
1.33% |
| 2026-08-14 |
530080 |
天弘上证180ETF |
1.2426 |
1.2426 |
1.2432 |
1.2432 |
-0.0006 |
-0.05% |
| 2026-08-13 |
530080 |
天弘上证180ETF |
1.2432 |
1.2432 |
1.2533 |
1.2533 |
-0.0101 |
-0.81% |
|
|
| 2026-08-12 |
530080 |
天弘上证180ETF |
1.2533 |
1.2533 |
1.2491 |
1.2491 |
0.0042 |
0.34% |
| 2026-08-11 |
530080 |
天弘上证180ETF |
1.2491 |
1.2491 |
1.2670 |
1.2670 |
-0.0179 |
-1.43% |
| 2026-08-10 |
530080 |
天弘上证180ETF |
1.2670 |
1.2670 |
1.2613 |
1.2613 |
0.0057 |
0.45% |
| 2026-08-07 |
530080 |
天弘上证180ETF |
1.2613 |
1.2613 |
1.2444 |
1.2444 |
0.0169 |
1.34% |
| 2026-08-06 |
530080 |
天弘上证180ETF |
1.2444 |
1.2444 |
1.2440 |
1.2440 |
0.0004 |
0.03% |
| 2026-08-05 |
530080 |
天弘上证180ETF |
1.2440 |
1.2440 |
1.2213 |
1.2213 |
0.0227 |
1.82% |
| 2026-08-04 |
530080 |
天弘上证180ETF |
1.2213 |
1.2213 |
1.2185 |
1.2185 |
0.0028 |
0.23% |
| 2026-08-03 |
530080 |
天弘上证180ETF |
1.2185 |
1.2185 |
1.2321 |
1.2321 |
-0.0136 |
-1.12% |
| 2026-07-31 |
530080 |
天弘上证180ETF |
1.2321 |
1.2321 |
1.2254 |
1.2254 |
0.0067 |
0.55% |
| 2026-07-30 |
530080 |
天弘上证180ETF |
1.2254 |
1.2254 |
1.2266 |
1.2266 |
-0.0012 |
-0.10% |
| 2026-07-29 |
530080 |
天弘上证180ETF |
1.2266 |
1.2266 |
1.2228 |
1.2228 |
0.0038 |
0.31% |
| 2026-07-28 |
530080 |
天弘上证180ETF |
1.2228 |
1.2228 |
1.2396 |
1.2396 |
-0.0168 |
-1.37% |
| 2026-07-27 |
530080 |
天弘上证180ETF |
1.2396 |
1.2396 |
1.2135 |
1.2135 |
0.0261 |
2.11% |
| 2026-07-24 |
530080 |
天弘上证180ETF |
1.2135 |
1.2135 |
1.2309 |
1.2309 |
-0.0174 |
-1.43% |
| 2026-07-23 |
530080 |
天弘上证180ETF |
1.2309 |
1.2309 |
1.2309 |
1.2309 |
0.0000 |
0.00% |
| 2026-07-22 |
530080 |
天弘上证180ETF |
1.2309 |
1.2309 |
1.2259 |
1.2259 |
0.0050 |
0.41% |
| 2026-07-21 |
530080 |
天弘上证180ETF |
1.2259 |
1.2259 |
1.1962 |
1.1962 |
0.0297 |
2.42% |
| 2026-07-20 |
530080 |
天弘上证180ETF |
1.1962 |
1.1962 |
1.1740 |
1.1740 |
0.0222 |
1.86% |
| 2026-07-17 |
530080 |
天弘上证180ETF |
1.1740 |
1.1740 |
1.2078 |
1.2078 |
-0.0338 |
-2.88% |
| 2026-07-16 |
530080 |
天弘上证180ETF |
1.2078 |
1.2078 |
1.2318 |
1.2318 |
-0.0240 |
-1.99% |
| 2026-07-15 |
530080 |
天弘上证180ETF |
1.2318 |
1.2318 |
1.2342 |
1.2342 |
-0.0024 |
-0.19% |
| 2026-07-14 |
530080 |
天弘上证180ETF |
1.2342 |
1.2342 |
1.2153 |
1.2153 |
0.0189 |
1.53% |
| 2026-07-13 |
530080 |
天弘上证180ETF |
1.2153 |
1.2153 |
1.2404 |
1.2404 |
-0.0251 |
-2.07% |
| 2026-07-10 |
530080 |
天弘上证180ETF |
1.2404 |
1.2404 |
1.2515 |
1.2515 |
-0.0111 |
-0.89% |
| 2026-07-09 |
530080 |
天弘上证180ETF |
1.2515 |
1.2515 |
1.2238 |
1.2238 |
0.0277 |
2.21% |
| 2026-07-08 |
530080 |
天弘上证180ETF |
1.2238 |
1.2238 |
1.2322 |
1.2322 |
-0.0084 |
-0.68% |
| 2026-07-07 |
530080 |
天弘上证180ETF |
1.2322 |
1.2322 |
1.2500 |
1.2500 |
-0.0178 |
-1.44% |
| 2026-07-06 |
530080 |
天弘上证180ETF |
1.2500 |
1.2500 |
1.2428 |
1.2428 |
0.0072 |
0.58% |
| 2026-07-03 |
530080 |
天弘上证180ETF |
1.2428 |
1.2428 |
1.2319 |
1.2319 |
0.0109 |
0.88% |
| 2026-07-02 |
530080 |
天弘上证180ETF |
1.2319 |
1.2319 |
1.2614 |
1.2614 |
-0.0295 |
-2.39% |
| 2026-07-01 |
530080 |
天弘上证180ETF |
1.2614 |
1.2614 |
1.2649 |
1.2649 |
-0.0035 |
-0.28% |
| 2026-06-30 |
530080 |
天弘上证180ETF |
1.2649 |
1.2649 |
1.2644 |
1.2644 |
0.0005 |
0.04% |
| 2026-06-29 |
530080 |
天弘上证180ETF |
1.2644 |
1.2644 |
1.2386 |
1.2386 |
0.0258 |
2.04% |
| 2026-06-26 |
530080 |
天弘上证180ETF |
1.2386 |
1.2386 |
1.2653 |
1.2653 |
-0.0267 |
-2.16% |
| 2026-06-25 |
530080 |
天弘上证180ETF |
1.2653 |
1.2653 |
1.2507 |
1.2507 |
0.0146 |
1.15% |
| 2026-06-24 |
530080 |
天弘上证180ETF |
1.2507 |
1.2507 |
1.2419 |
1.2419 |
0.0088 |
0.71% |
| 2026-06-23 |
530080 |
天弘上证180ETF |
1.2419 |
1.2419 |
1.2750 |
1.2750 |
-0.0331 |
-2.67% |
| 2026-06-22 |
530080 |
天弘上证180ETF |
1.2750 |
1.2750 |
1.2429 |
1.2429 |
0.0321 |
2.52% |
| 2026-06-18 |
530080 |
天弘上证180ETF |
1.2429 |
1.2429 |
1.2437 |
1.2437 |
-0.0008 |
-0.06% |
| 2026-06-17 |
530080 |
天弘上证180ETF |
1.2437 |
1.2437 |
1.2319 |
1.2319 |
0.0118 |
0.95% |
| 2026-06-16 |
530080 |
天弘上证180ETF |
1.2319 |
1.2319 |
1.2400 |
1.2400 |
-0.0081 |
-0.65% |
| 2026-06-15 |
530080 |
天弘上证180ETF |
1.2400 |
1.2400 |
1.2172 |
1.2172 |
0.0228 |
1.84% |
| 2026-06-12 |
530080 |
天弘上证180ETF |
1.2172 |
1.2172 |
1.2027 |
1.2027 |
0.0145 |
1.19% |
| 2026-06-11 |
530080 |
天弘上证180ETF |
1.2027 |
1.2027 |
1.2045 |
1.2045 |
-0.0018 |
-0.15% |
| 2026-06-10 |
530080 |
天弘上证180ETF |
1.2045 |
1.2045 |
1.2075 |
1.2075 |
-0.0030 |
-0.25% |
| 2026-06-09 |
530080 |
天弘上证180ETF |
1.2075 |
1.2075 |
1.1921 |
1.1921 |
0.0154 |
1.28% |
| 2026-06-08 |
530080 |
天弘上证180ETF |
1.1921 |
1.1921 |
1.2162 |
1.2162 |
-0.0241 |
-2.02% |
| 2026-06-05 |
530080 |
天弘上证180ETF |
1.2162 |
1.2162 |
1.2328 |
1.2328 |
-0.0166 |
-1.36% |
| 2026-06-04 |
530080 |
天弘上证180ETF |
1.2328 |
1.2328 |
1.2427 |
1.2427 |
-0.0099 |
-0.80% |
| 2026-06-03 |
530080 |
天弘上证180ETF |
1.2427 |
1.2427 |
1.2408 |
1.2408 |
0.0019 |
0.15% |
| 2026-06-02 |
530080 |
天弘上证180ETF |
1.2408 |
1.2408 |
1.2308 |
1.2308 |
0.0100 |
0.81% |
| 2026-06-01 |
530080 |
天弘上证180ETF |
1.2308 |
1.2308 |
1.2397 |
1.2397 |
-0.0089 |
-0.72% |
| 2026-05-29 |
530080 |
天弘上证180ETF |
1.2397 |
1.2397 |
1.2437 |
1.2437 |
-0.0040 |
-0.32% |
| 2026-05-28 |
530080 |
天弘上证180ETF |
1.2437 |
1.2437 |
1.2497 |
1.2497 |
-0.0060 |
-0.48% |
| 2026-05-27 |
530080 |
天弘上证180ETF |
1.2497 |
1.2497 |
1.2668 |
1.2668 |
-0.0171 |
-1.37% |
| 2026-05-26 |
530080 |
天弘上证180ETF |
1.2668 |
1.2668 |
1.2633 |
1.2633 |
0.0035 |
0.28% |
| 2026-05-25 |
530080 |
天弘上证180ETF |
1.2633 |
1.2633 |
1.2450 |
1.2450 |
0.0183 |
1.45% |
| 2026-05-22 |
530080 |
天弘上证180ETF |
1.2450 |
1.2450 |
1.2370 |
1.2370 |
0.0080 |
0.65% |
| 2026-05-21 |
530080 |
天弘上证180ETF |
1.2370 |
1.2370 |
1.2558 |
1.2558 |
-0.0188 |
-1.52% |
| 2026-05-20 |
530080 |
天弘上证180ETF |
1.2558 |
1.2558 |
1.2539 |
1.2539 |
0.0019 |
0.15% |
| 2026-05-19 |
530080 |
天弘上证180ETF |
1.2539 |
1.2539 |
1.2431 |
1.2431 |
0.0108 |
0.87% |
| 2026-05-18 |
530080 |
天弘上证180ETF |
1.2431 |
1.2431 |
1.2482 |
1.2482 |
-0.0051 |
-0.41% |
| 2026-05-15 |
530080 |
天弘上证180ETF |
1.2482 |
1.2482 |
1.2640 |
1.2640 |
-0.0158 |
-1.27% |
| 2026-05-14 |
530080 |
天弘上证180ETF |
1.2640 |
1.2640 |
1.2892 |
1.2892 |
-0.0252 |
-1.99% |
| 2026-05-13 |
530080 |
天弘上证180ETF |
1.2892 |
1.2892 |
1.2798 |
1.2798 |
0.0094 |
0.73% |
| 2026-05-12 |
530080 |
天弘上证180ETF |
1.2798 |
1.2798 |
1.2817 |
1.2817 |
-0.0019 |
-0.15% |
| 2026-05-11 |
530080 |
天弘上证180ETF |
1.2817 |
1.2817 |
1.2623 |
1.2623 |
0.0194 |
1.51% |
| 2026-05-08 |
530080 |
天弘上证180ETF |
1.2623 |
1.2623 |
1.2696 |
1.2696 |
-0.0073 |
-0.57% |
| 2026-04-30 |
530080 |
天弘上证180ETF |
1.2439 |
1.2439 |
1.2415 |
1.2415 |
0.0024 |
0.19% |
| 2026-04-29 |
530080 |
天弘上证180ETF |
1.2415 |
1.2415 |
1.2333 |
1.2333 |
0.0082 |
0.66% |
| 2026-04-28 |
530080 |
天弘上证180ETF |
1.2333 |
1.2333 |
1.2298 |
1.2298 |
0.0035 |
0.28% |
| 2026-04-27 |
530080 |
天弘上证180ETF |
1.2298 |
1.2298 |
1.2273 |
1.2273 |
0.0025 |
0.20% |
| 2026-04-24 |
530080 |
天弘上证180ETF |
1.2273 |
1.2273 |
1.2287 |
1.2287 |
-0.0014 |
-0.11% |
| 2026-04-23 |
530080 |
天弘上证180ETF |
1.2287 |
1.2287 |
1.2301 |
1.2301 |
-0.0014 |
-0.11% |
| 2026-04-22 |
530080 |
天弘上证180ETF |
1.2301 |
1.2301 |
1.2266 |
1.2266 |
0.0035 |
0.29% |
| 2026-04-21 |
530080 |
天弘上证180ETF |
1.2266 |
1.2266 |
1.2251 |
1.2251 |
0.0015 |
0.12% |
| 2026-04-20 |
530080 |
天弘上证180ETF |
1.2251 |
1.2251 |
1.2160 |
1.2160 |
0.0091 |
0.75% |
| 2026-04-17 |
530080 |
天弘上证180ETF |
1.2160 |
1.2160 |
1.2240 |
1.2240 |
-0.0080 |
-0.65% |
| 2026-04-16 |
530080 |
天弘上证180ETF |
1.2240 |
1.2240 |
1.2179 |
1.2179 |
0.0061 |
0.50% |
| 2026-04-15 |
530080 |
天弘上证180ETF |
1.2179 |
1.2179 |
1.2183 |
1.2183 |
-0.0004 |
-0.03% |
| 2026-04-14 |
530080 |
天弘上证180ETF |
1.2183 |
1.2183 |
1.2071 |
1.2071 |
0.0112 |
0.92% |
| 2026-04-13 |
530080 |
天弘上证180ETF |
1.2071 |
1.2071 |
1.2071 |
1.2071 |
0.0000 |
0.00% |
| 2026-04-10 |
530080 |
天弘上证180ETF |
1.2071 |
1.2071 |
1.1989 |
1.1989 |
0.0082 |
0.68% |
| 2026-04-09 |
530080 |
天弘上证180ETF |
1.1989 |
1.1989 |
1.2084 |
1.2084 |
-0.0095 |
-0.79% |
| 2026-04-08 |
530080 |
天弘上证180ETF |
1.2084 |
1.2084 |
1.1733 |
1.1733 |
0.0351 |
2.90% |
| 2026-04-07 |
530080 |
天弘上证180ETF |
1.1733 |
1.1733 |
1.1721 |
1.1721 |
0.0012 |
0.10% |
| 2026-04-03 |
530080 |
天弘上证180ETF |
1.1721 |
1.1721 |
1.1831 |
1.1831 |
-0.0110 |
-0.93% |
| 2026-04-02 |
530080 |
天弘上证180ETF |
1.1831 |
1.1831 |
1.1949 |
1.1949 |
-0.0118 |
-0.99% |
| 2026-04-01 |
530080 |
天弘上证180ETF |
1.1949 |
1.1949 |
1.1731 |
1.1731 |
0.0218 |
1.82% |
| 2026-03-31 |
530080 |
天弘上证180ETF |
1.1731 |
1.1731 |
1.1807 |
1.1807 |
-0.0076 |
-0.64% |
| 2026-03-30 |
530080 |
天弘上证180ETF |
1.1807 |
1.1807 |
1.1824 |
1.1824 |
-0.0017 |
-0.14% |
| 2026-03-27 |
530080 |
天弘上证180ETF |
1.1824 |
1.1824 |
1.1767 |
1.1767 |
0.0057 |
0.48% |
| 2026-03-26 |
530080 |
天弘上证180ETF |
1.1767 |
1.1767 |
1.1936 |
1.1936 |
-0.0169 |
-1.44% |
| 2026-03-25 |
530080 |
天弘上证180ETF |
1.1936 |
1.1936 |
1.1785 |
1.1785 |
0.0151 |
1.27% |
| 2026-03-24 |
530080 |
天弘上证180ETF |
1.1785 |
1.1785 |
1.1602 |
1.1602 |
0.0183 |
1.55% |
| 2026-03-23 |
530080 |
天弘上证180ETF |
1.1602 |
1.1602 |
1.1992 |
1.1992 |
-0.0390 |
-3.36% |
| 2026-03-20 |
530080 |
天弘上证180ETF |
1.1992 |
1.1992 |
1.2132 |
1.2132 |
-0.0140 |
-1.17% |
| 2026-03-19 |
530080 |
天弘上证180ETF |
1.2132 |
1.2132 |
1.2366 |
1.2366 |
-0.0234 |
-1.93% |
| 2026-03-18 |
530080 |
天弘上证180ETF |
1.2366 |
1.2366 |
1.2348 |
1.2348 |
0.0018 |
0.15% |
| 2026-03-17 |
530080 |
天弘上证180ETF |
1.2348 |
1.2348 |
1.2419 |
1.2419 |
-0.0071 |
-0.57% |
| 2026-03-16 |
530080 |
天弘上证180ETF |
1.2419 |
1.2419 |
1.2471 |
1.2471 |
-0.0052 |
-0.42% |
| 2026-03-13 |
530080 |
天弘上证180ETF |
1.2471 |
1.2471 |
1.2553 |
1.2553 |
-0.0082 |
-0.65% |
| 2026-03-12 |
530080 |
天弘上证180ETF |
1.2553 |
1.2553 |
1.2590 |
1.2590 |
-0.0037 |
-0.29% |
| 2026-03-11 |
530080 |
天弘上证180ETF |
1.2590 |
1.2590 |
1.2552 |
1.2552 |
0.0038 |
0.30% |
| 2026-03-10 |
530080 |
天弘上证180ETF |
1.2552 |
1.2552 |
1.2446 |
1.2446 |
0.0106 |
0.85% |
| 2026-03-09 |
530080 |
天弘上证180ETF |
1.2446 |
1.2446 |
1.2573 |
1.2573 |
-0.0127 |
-1.02% |
| 2026-03-06 |
530080 |
天弘上证180ETF |
1.2573 |
1.2573 |
1.2548 |
1.2548 |
0.0025 |
0.20% |
| 2026-03-05 |
530080 |
天弘上证180ETF |
1.2548 |
1.2548 |
1.2454 |
1.2454 |
0.0094 |
0.75% |
| 2026-03-04 |
530080 |
天弘上证180ETF |
1.2454 |
1.2454 |
1.2589 |
1.2589 |
-0.0135 |
-1.08% |
| 2026-03-03 |
530080 |
天弘上证180ETF |
1.2589 |
1.2589 |
1.2808 |
1.2808 |
-0.0219 |
-1.74% |
| 2026-03-02 |
530080 |
天弘上证180ETF |
1.2808 |
1.2808 |
1.2742 |
1.2742 |
0.0066 |
0.52% |
| 2026-02-27 |
530080 |
天弘上证180ETF |
1.2742 |
1.2742 |
1.2725 |
1.2725 |
0.0017 |
0.13% |
| 2026-02-26 |
530080 |
天弘上证180ETF |
1.2725 |
1.2725 |
1.2747 |
1.2747 |
-0.0022 |
-0.17% |
| 2026-02-25 |
530080 |
天弘上证180ETF |
1.2747 |
1.2747 |
1.2681 |
1.2681 |
0.0066 |
0.52% |
| 2026-02-24 |
530080 |
天弘上证180ETF |
1.2681 |
1.2681 |
1.2569 |
1.2569 |
0.0112 |
0.89% |
| 2026-02-13 |
530080 |
天弘上证180ETF |
1.2569 |
1.2569 |
1.2742 |
1.2742 |
-0.0173 |
-1.38% |
| 2026-02-12 |
530080 |
天弘上证180ETF |
1.2742 |
1.2742 |
1.2716 |
1.2716 |
0.0026 |
0.20% |
| 2026-02-11 |
530080 |
天弘上证180ETF |
1.2716 |
1.2716 |
1.2693 |
1.2693 |
0.0023 |
0.18% |
| 2026-02-10 |
530080 |
天弘上证180ETF |
1.2693 |
1.2693 |
1.2660 |
1.2660 |
0.0033 |
0.26% |
| 2026-02-09 |
530080 |
天弘上证180ETF |
1.2660 |
1.2660 |
1.2470 |
1.2470 |
0.0190 |
1.50% |
| 2026-02-06 |
530080 |
天弘上证180ETF |
1.2470 |
1.2470 |
1.2528 |
1.2528 |
-0.0058 |
-0.46% |
| 2026-02-05 |
530080 |
天弘上证180ETF |
1.2528 |
1.2528 |
1.2607 |
1.2607 |
-0.0079 |
-0.63% |
| 2026-02-04 |
530080 |
天弘上证180ETF |
1.2607 |
1.2607 |
1.2480 |
1.2480 |
0.0127 |
1.01% |
| 2026-02-03 |
530080 |
天弘上证180ETF |
1.2480 |
1.2480 |
1.2305 |
1.2305 |
0.0175 |
1.40% |
| 2026-02-02 |
530080 |
天弘上证180ETF |
1.2305 |
1.2305 |
1.2644 |
1.2644 |
-0.0339 |
-2.75% |
| 2026-01-30 |
530080 |
天弘上证180ETF |
1.2644 |
1.2644 |
1.2861 |
1.2861 |
-0.0217 |
-1.72% |
| 2026-01-29 |
530080 |
天弘上证180ETF |
1.2861 |
1.2861 |
1.2766 |
1.2766 |
0.0095 |
0.74% |
| 2026-01-28 |
530080 |
天弘上证180ETF |
1.2766 |
1.2766 |
1.2686 |
1.2686 |
0.0080 |
0.63% |
| 2026-01-27 |
530080 |
天弘上证180ETF |
1.2686 |
1.2686 |
1.2685 |
1.2685 |
0.0001 |
0.01% |
| 2026-01-26 |
530080 |
天弘上证180ETF |
1.2685 |
1.2685 |
1.2659 |
1.2659 |
0.0026 |
0.21% |
| 2026-01-23 |
530080 |
天弘上证180ETF |
1.2659 |
1.2659 |
1.2699 |
1.2699 |
-0.0040 |
-0.31% |
| 2026-01-22 |
530080 |
天弘上证180ETF |
1.2699 |
1.2699 |
1.2724 |
1.2724 |
-0.0025 |
-0.20% |
| 2026-01-21 |
530080 |
天弘上证180ETF |
1.2724 |
1.2724 |
1.2691 |
1.2691 |
0.0033 |
0.26% |
| 2026-01-20 |
530080 |
天弘上证180ETF |
1.2691 |
1.2691 |
1.2680 |
1.2680 |
0.0011 |
0.09% |
| 2026-01-19 |
530080 |
天弘上证180ETF |
1.2680 |
1.2680 |
1.2641 |
1.2641 |
0.0039 |
0.31% |
| 2026-01-16 |
530080 |
天弘上证180ETF |
1.2641 |
1.2641 |
1.2682 |
1.2682 |
-0.0041 |
-0.32% |
| 2026-01-15 |
530080 |
天弘上证180ETF |
1.2682 |
1.2682 |
1.2686 |
1.2686 |
-0.0004 |
-0.03% |
| 2026-01-14 |
530080 |
天弘上证180ETF |
1.2686 |
1.2686 |
1.2759 |
1.2759 |
-0.0073 |
-0.57% |
| 2026-01-13 |
530080 |
天弘上证180ETF |
1.2759 |
1.2759 |
1.2818 |
1.2818 |
-0.0059 |
-0.46% |
| 2026-01-12 |
530080 |
天弘上证180ETF |
1.2818 |
1.2818 |
1.2745 |
1.2745 |
0.0073 |
0.57% |
| 2026-01-09 |
530080 |
天弘上证180ETF |
1.2745 |
1.2745 |
1.2679 |
1.2679 |
0.0066 |
0.52% |
| 2026-01-08 |
530080 |
天弘上证180ETF |
1.2679 |
1.2679 |
1.2725 |
1.2725 |
-0.0046 |
-0.36% |
| 2026-01-07 |
530080 |
天弘上证180ETF |
1.2725 |
1.2725 |
1.2730 |
1.2730 |
-0.0005 |
-0.04% |
| 2026-01-06 |
530080 |
天弘上证180ETF |
1.2730 |
1.2730 |
1.2499 |
1.2499 |
0.0231 |
1.81% |
| 2026-01-05 |
530080 |
天弘上证180ETF |
1.2499 |
1.2499 |
1.2252 |
1.2252 |
0.0247 |
1.98% |
| 2025-12-31 |
530080 |
天弘上证180ETF |
1.2252 |
1.2252 |
1.2274 |
1.2274 |
-0.0022 |
-0.18% |
| 2025-12-30 |
530080 |
天弘上证180ETF |
1.2274 |
1.2274 |
1.2256 |
1.2256 |
0.0018 |
0.15% |
| 2025-12-29 |
530080 |
天弘上证180ETF |
1.2256 |
1.2256 |
1.2301 |
1.2301 |
-0.0045 |
-0.37% |
| 2025-12-26 |
530080 |
天弘上证180ETF |
1.2301 |
1.2301 |
1.2255 |
1.2255 |
0.0046 |
0.38% |
| 2025-12-25 |
530080 |
天弘上证180ETF |
1.2255 |
1.2255 |
1.2227 |
1.2227 |
0.0028 |
0.23% |
| 2025-12-24 |
530080 |
天弘上证180ETF |
1.2227 |
1.2227 |
1.2193 |
1.2193 |
0.0034 |
0.28% |
| 2025-12-23 |
530080 |
天弘上证180ETF |
1.2193 |
1.2193 |
1.2183 |
1.2183 |
0.0010 |
0.08% |
| 2025-12-22 |
530080 |
天弘上证180ETF |
1.2183 |
1.2183 |
1.2091 |
1.2091 |
0.0092 |
0.76% |
| 2025-12-19 |
530080 |
天弘上证180ETF |
1.2091 |
1.2091 |
1.2038 |
1.2038 |
0.0053 |
0.44% |
| 2025-12-18 |
530080 |
天弘上证180ETF |
1.2038 |
1.2038 |
1.2044 |
1.2044 |
-0.0006 |
-0.05% |
| 2025-12-17 |
530080 |
天弘上证180ETF |
1.2044 |
1.2044 |
1.1882 |
1.1882 |
0.0162 |
1.35% |
| 2025-12-16 |
530080 |
天弘上证180ETF |
1.1882 |
1.1882 |
1.2029 |
1.2029 |
-0.0147 |
-1.24% |
| 2025-12-15 |
530080 |
天弘上证180ETF |
1.2029 |
1.2029 |
1.2103 |
1.2103 |
-0.0074 |
-0.61% |
| 2025-12-12 |
530080 |
天弘上证180ETF |
1.2103 |
1.2103 |
1.2029 |
1.2029 |
0.0074 |
0.62% |
| 2025-12-11 |
530080 |
天弘上证180ETF |
1.2029 |
1.2029 |
1.2114 |
1.2114 |
-0.0085 |
-0.70% |
| 2025-12-10 |
530080 |
天弘上证180ETF |
1.2114 |
1.2114 |
1.2133 |
1.2133 |
-0.0019 |
-0.16% |
| 2025-12-09 |
530080 |
天弘上证180ETF |
1.2133 |
1.2133 |
1.2206 |
1.2206 |
-0.0073 |
-0.60% |
| 2025-12-08 |
530080 |
天弘上证180ETF |
1.2206 |
1.2206 |
1.2149 |
1.2149 |
0.0057 |
0.47% |
| 2025-12-05 |
530080 |
天弘上证180ETF |
1.2149 |
1.2149 |
1.2062 |
1.2062 |
0.0087 |
0.72% |
| 2025-12-04 |
530080 |
天弘上证180ETF |
1.2062 |
1.2062 |
1.2026 |
1.2026 |
0.0036 |
0.30% |
| 2025-12-03 |
530080 |
天弘上证180ETF |
1.2026 |
1.2026 |
1.2066 |
1.2066 |
-0.0040 |
-0.33% |
| 2025-12-02 |
530080 |
天弘上证180ETF |
1.2066 |
1.2066 |
1.2141 |
1.2141 |
-0.0075 |
-0.62% |
| 2025-12-01 |
530080 |
天弘上证180ETF |
1.2141 |
1.2141 |
1.2012 |
1.2012 |
0.0129 |
1.07% |
| 2025-11-28 |
530080 |
天弘上证180ETF |
1.2012 |
1.2012 |
1.1984 |
1.1984 |
0.0028 |
0.23% |
| 2025-11-27 |
530080 |
天弘上证180ETF |
1.1984 |
1.1984 |
1.1979 |
1.1979 |
0.0005 |
0.04% |
| 2025-11-26 |
530080 |
天弘上证180ETF |
1.1979 |
1.1979 |
1.1954 |
1.1954 |
0.0025 |
0.21% |
| 2025-11-25 |
530080 |
天弘上证180ETF |
1.1954 |
1.1954 |
1.1881 |
1.1881 |
0.0073 |
0.61% |
| 2025-11-24 |
530080 |
天弘上证180ETF |
1.1881 |
1.1881 |
1.1887 |
1.1887 |
-0.0006 |
-0.05% |
| 2025-11-21 |
530080 |
天弘上证180ETF |
1.1887 |
1.1887 |
1.2171 |
1.2171 |
-0.0284 |
-2.39% |
| 2025-11-20 |
530080 |
天弘上证180ETF |
1.2171 |
1.2171 |
1.2230 |
1.2230 |
-0.0059 |
-0.48% |
| 2025-11-19 |
530080 |
天弘上证180ETF |
1.2230 |
1.2230 |
1.2175 |
1.2175 |
0.0055 |
0.45% |
| 2025-11-18 |
530080 |
天弘上证180ETF |
1.2175 |
1.2175 |
1.2258 |
1.2258 |
-0.0083 |
-0.68% |
| 2025-11-17 |
530080 |
天弘上证180ETF |
1.2258 |
1.2258 |
1.2344 |
1.2344 |
-0.0086 |
-0.70% |
| 2025-11-14 |
530080 |
天弘上证180ETF |
1.2344 |
1.2344 |
1.2536 |
1.2536 |
-0.0192 |
-1.56% |
| 2025-11-13 |
530080 |
天弘上证180ETF |
1.2536 |
1.2536 |
1.2401 |
1.2401 |
0.0135 |
1.08% |
| 2025-11-12 |
530080 |
天弘上证180ETF |
1.2401 |
1.2401 |
1.2420 |
1.2420 |
-0.0019 |
-0.15% |
| 2025-11-11 |
530080 |
天弘上证180ETF |
1.2420 |
1.2420 |
1.2534 |
1.2534 |
-0.0114 |
-0.91% |
| 2025-11-10 |
530080 |
天弘上证180ETF |
1.2534 |
1.2534 |
1.2497 |
1.2497 |
0.0037 |
0.30% |
| 2025-11-07 |
530080 |
天弘上证180ETF |
1.2497 |
1.2497 |
1.2524 |
1.2524 |
-0.0027 |
-0.22% |
| 2025-11-06 |
530080 |
天弘上证180ETF |
1.2524 |
1.2524 |
1.2331 |
1.2331 |
0.0193 |
1.54% |
| 2025-11-05 |
530080 |
天弘上证180ETF |
1.2331 |
1.2331 |
1.2325 |
1.2325 |
0.0006 |
0.05% |
| 2025-11-04 |
530080 |
天弘上证180ETF |
1.2325 |
1.2325 |
1.2404 |
1.2404 |
-0.0079 |
-0.64% |
| 2025-11-03 |
530080 |
天弘上证180ETF |
1.2404 |
1.2404 |
1.2387 |
1.2387 |
0.0017 |
0.14% |
| 2025-10-31 |
530080 |
天弘上证180ETF |
1.2387 |
1.2387 |
1.2567 |
1.2567 |
-0.0180 |
-1.45% |
| 2025-10-30 |
530080 |
天弘上证180ETF |
1.2567 |
1.2567 |
1.2654 |
1.2654 |
-0.0087 |
-0.69% |
| 2025-10-29 |
530080 |
天弘上证180ETF |
1.2654 |
1.2654 |
1.2514 |
1.2514 |
0.0140 |
1.11% |
| 2025-10-28 |
530080 |
天弘上证180ETF |
1.2514 |
1.2514 |
1.2614 |
1.2614 |
-0.0100 |
-0.79% |
| 2025-10-27 |
530080 |
天弘上证180ETF |
1.2614 |
1.2614 |
1.2443 |
1.2443 |
0.0171 |
1.36% |
| 2025-10-24 |
530080 |
天弘上证180ETF |
1.2443 |
1.2443 |
1.2314 |
1.2314 |
0.0129 |
1.04% |
| 2025-10-23 |
530080 |
天弘上证180ETF |
1.2314 |
1.2314 |
1.2278 |
1.2278 |
0.0036 |
0.29% |
| 2025-10-22 |
530080 |
天弘上证180ETF |
1.2278 |
1.2278 |
1.2323 |
1.2323 |
-0.0045 |
-0.37% |
| 2025-10-21 |
530080 |
天弘上证180ETF |
1.2323 |
1.2323 |
1.2163 |
1.2163 |
0.0160 |
1.30% |
| 2025-10-20 |
530080 |
天弘上证180ETF |
1.2163 |
1.2163 |
1.2143 |
1.2143 |
0.0020 |
0.16% |
| 2025-10-17 |
530080 |
天弘上证180ETF |
1.2143 |
1.2143 |
1.2404 |
1.2404 |
-0.0261 |
-2.15% |
| 2025-10-16 |
530080 |
天弘上证180ETF |
1.2404 |
1.2404 |
1.2394 |
1.2394 |
0.0010 |
0.08% |
| 2025-10-15 |
530080 |
天弘上证180ETF |
1.2394 |
1.2394 |
1.2222 |
1.2222 |
0.0172 |
1.39% |
| 2025-10-14 |
530080 |
天弘上证180ETF |
1.2222 |
1.2222 |
1.2360 |
1.2360 |
-0.0138 |
-1.12% |
| 2025-10-13 |
530080 |
天弘上证180ETF |
1.2360 |
1.2360 |
1.2378 |
1.2378 |
-0.0018 |
-0.15% |
| 2025-10-10 |
530080 |
天弘上证180ETF |
1.2378 |
1.2378 |
1.2605 |
1.2605 |
-0.0227 |
-1.80% |
| 2025-10-09 |
530080 |
天弘上证180ETF |
1.2605 |
1.2605 |
1.2387 |
1.2387 |
0.0218 |
1.76% |
| 2025-09-30 |
530080 |
天弘上证180ETF |
1.2387 |
1.2387 |
1.2257 |
1.2257 |
0.0130 |
1.06% |
| 2025-09-29 |
530080 |
天弘上证180ETF |
1.2257 |
1.2257 |
1.2104 |
1.2104 |
0.0153 |
1.26% |
| 2025-09-26 |
530080 |
天弘上证180ETF |
1.2104 |
1.2104 |
1.2191 |
1.2191 |
-0.0087 |
-0.71% |
| 2025-09-25 |
530080 |
天弘上证180ETF |
1.2191 |
1.2191 |
1.2126 |
1.2126 |
0.0065 |
0.54% |
| 2025-09-24 |
530080 |
天弘上证180ETF |
1.2126 |
1.2126 |
1.2028 |
1.2028 |
0.0098 |
0.81% |
| 2025-09-23 |
530080 |
天弘上证180ETF |
1.2028 |
1.2028 |
1.2075 |
1.2075 |
-0.0047 |
-0.39% |
| 2025-09-22 |
530080 |
天弘上证180ETF |
1.2075 |
1.2075 |
1.1996 |
1.1996 |
0.0079 |
0.66% |
| 2025-09-19 |
530080 |
天弘上证180ETF |
1.1996 |
1.1996 |
1.1995 |
1.1995 |
0.0001 |
0.01% |
| 2025-09-18 |
530080 |
天弘上证180ETF |
1.1995 |
1.1995 |
1.2126 |
1.2126 |
-0.0131 |
-1.08% |
| 2025-09-17 |
530080 |
天弘上证180ETF |
1.2126 |
1.2126 |
1.2071 |
1.2071 |
0.0055 |
0.46% |
