兴业上证180ETF基金净值查询(530680)
今天最新净值
1.1479
-0.0044 -0.38%
2026-09-15
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：1.1659
- 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
近一月,兴业上证180ETF(530680)基金累计收益率-2.78%
| 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 |
| 2026-09-15 |
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% |
