|
| 180治理ETF(510010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-10 | 1.7770 | 1.9780 | 0.00% | -- | -- | -- | 5.46% | -2.52% | 19.74% | 场内交易 | 场内交易 | | 2026-06-29 | 1.6720 | 1.8610 | 1.83% | -3.18% | -- | -- | 2.77% | -8.28% | 20.20% | 场内交易 | 场内交易 | | 2026-06-26 | 1.6420 | 1.8280 | 0.00% | -- | -5.03% | -- | -- | -9.93% | 19.16% | -- | -- | | 2026-06-22 | 1.7270 | 1.9220 | 0.00% | -- | -- | -2.10% | 7.27% | -5.27% | 23.71% | 场内交易 | 场内交易 | | 2026-06-12 | 1.7280 | 1.9240 | 1.23% | 0.88% | -- | -- | 6.86% | -5.21% | 23.34% | -- | -- | | 2026-06-11 | 1.7070 | 1.9000 | 0.00% | -0.52% | -- | -- | -- | -6.36% | 21.67% | 场内交易 | 场内交易 | | 2026-06-09 | 1.7050 | 1.8980 | 0.00% | -2.01% | -- | -- | 5.77% | -6.47% | 21.53% | -- | -- | | 2026-06-05 | 1.7130 | 1.9070 | -0.17% | -- | -- | -- | 6.33% | -6.03% | 23.50% | 场内交易 | 场内交易 | | 2026-06-04 | 1.7160 | 1.9100 | 0.00% | 0.53% | -- | -- | -- | -5.87% | 23.36% | 场内交易 | 场内交易 | | 2026-06-02 | 1.7400 | 1.9370 | 0.00% | 0.64% | -- | -5.13% | -- | -4.55% | 25.09% | 场内交易 | 场内交易 | | 2026-05-28 | 1.7070 | 1.9000 | 0.00% | -- | -- | -6.16% | 6.16% | -6.36% | 23.52% | -- | -- | | 2026-05-26 | 1.7290 | 1.9250 | 0.46% | -0.69% | -- | -- | 7.19% | -5.16% | 25.11% | 场内交易 | 场内交易 | | 2026-05-25 | 1.7210 | 1.9160 | 0.00% | -- | -- | -- | -- | -5.60% | 24.71% | 场内交易 | 场内交易 | | 2026-05-20 | 1.7260 | 1.9210 | -0.86% | -3.41% | -- | -- | 6.54% | -5.32% | 21.55% | 场内交易 | 场内交易 | | 2026-05-19 | 1.7410 | 1.9380 | 0.00% | -- | -- | -- | 7.87% | -4.50% | 22.61% | 场内交易 | 场内交易 | | 2026-05-13 | 1.7870 | 1.9890 | 0.00% | 0.85% | -- | -- | 10.86% | -1.97% | 25.23% | 场内交易 | 场内交易 | | 2026-05-06 | 1.7720 | 1.9730 | 0.00% | -- | 1.90% | -2.80% | 12.72% | -2.80% | 21.37% | -- | -- | | 2026-04-27 | 1.7570 | 1.9560 | 0.00% | -- | -- | -2.87% | 11.56% | -3.62% | 23.04% | 场内交易 | 场内交易 | | 2026-04-23 | 1.7660 | 1.9660 | -0.17% | -0.39% | -- | -1.29% | -- | -3.13% | 24.10% | -- | -- | | 2026-04-22 | 1.7690 | 1.9690 | -0.28% | -- | 0.28% | -- | 12.25% | -2.96% | 24.31% | 场内交易 | 场内交易 | | 2026-04-21 | 1.7740 | 1.9750 | 0.00% | 0.45% | 0.57% | -- | 12.71% | -2.69% | 24.67% | -- | -- | | 2026-04-16 | 1.7730 | 1.9740 | 0.00% | -- | -- | -1.55% | -- | -2.74% | 24.77% | 场内交易 | 场内交易 | | 2026-04-14 | 1.7660 | 1.9660 | 0.00% | -- | -2.43% | -- | -- | -3.13% | 24.28% | 场内交易 | 场内交易 | | 2026-04-10 | 1.7550 | 1.9540 | 0.00% | 0.92% | -- | -4.41% | -- | -3.73% | 23.77% | 场内交易 | 场内交易 | | 2026-04-03 | 1.7390 | 1.9360 | 0.00% | -- | -- | -- | 9.85% | -4.61% | 23.95% | 场内交易 | 场内交易 | | 2026-03-30 | 1.7420 | 1.9390 | 0.00% | -- | -4.23% | -2.57% | 9.56% | -4.44% | 24.61% | -- | -- | | 2026-03-24 | 1.7330 | 1.9290 | 0.00% | -- | -- | -- | -- | -4.94% | 23.79% | 场内交易 | 场内交易 | | 2026-03-20 | 1.7640 | 1.9640 | 0.00% | -2.54% | -- | -- | -- | -3.24% | 26.63% | 场内交易 | 场内交易 | | 2026-03-18 | 1.8060 | 2.0100 | 0.00% | -- | -- | -- | -- | -0.93% | 28.54% | -- | -- | | 2026-03-13 | 1.8100 | 2.0150 | 0.00% | -- | -- | -- | -- | -0.71% | 28.28% | 场内交易 | 场内交易 | | 2026-03-02 | 1.8340 | 2.0420 | 0.82% | -- | -- | 5.04% | 18.25% | 0.60% | 26.74% | 场内交易 | 场内交易 | | 2026-02-27 | 1.8190 | 2.0250 | 0.00% | -- | 0.55% | 4.60% | -- | -0.22% | 28.92% | 场内交易 | 场内交易 | | 2026-02-11 | 1.8460 | 2.0550 | 0.00% | -- | 0.54% | -- | -- | 1.26% | 30.92% | 场内交易 | 场内交易 | | 2026-02-06 | 1.8230 | 2.0290 | -0.65% | -0.11% | -- | -- | 18.68% | 0.00% | 30.21% | 场内交易 | 场内交易 | | 2026-02-05 | 1.8350 | 2.0430 | 0.00% | -- | 0.66% | 5.04% | -- | 0.66% | 29.41% | 场内交易 | 场内交易 | | 2026-01-30 | 1.8250 | 2.0320 | 0.00% | 2.01% | 2.07% | 3.69% | -- | 0.11% | 26.47% | 场内交易 | 场内交易 | | 2026-01-28 | 1.8180 | 2.0240 | 0.50% | -- | 1.06% | -- | -- | -0.27% | 25.90% | 场内交易 | 场内交易 | | 2026-01-27 | 1.8090 | 2.0140 | 0.06% | -0.17% | 0.56% | 2.43% | -- | -0.77% | 25.28% | -- | -- | | 2026-01-26 | 1.8080 | 2.0130 | 1.06% | -- | 0.50% | 3.08% | -- | -0.82% | 25.21% | 场内交易 | 场内交易 | | 2026-01-23 | 1.7890 | 1.9920 | 0.00% | -0.67% | 0.34% | -- | 16.55% | -1.87% | 23.89% | 场内交易 | 场内交易 | | 2026-01-20 | 1.8120 | 2.0170 | 0.00% | -- | -- | -- | 17.36% | -0.60% | 25.48% | 场内交易 | 场内交易 | | 2026-01-16 | 1.8010 | 2.0050 | 0.00% | -1.91% | -- | 2.56% | -- | -1.21% | 25.07% | 场内交易 | 场内交易 | | 2026-01-09 | 1.8360 | 2.0440 | 0.00% | -- | 5.15% | -- | -- | 0.71% | 30.40% | 场内交易 | 场内交易 | | 2026-01-05 | 1.8230 | 2.0290 | 0.00% | 1.84% | 3.52% | 6.24% | 17.61% | 0.00% | 30.96% | 场内交易 | 场内交易 | | 2025-12-30 | 1.7880 | 1.9900 | -0.11% | 0.28% | -- | 4.20% | 10.78% | -- | 31.57% | 场内交易 | 场内交易 | | 2025-12-29 | 1.7900 | 1.9930 | -0.50% | -- | -- | 4.62% | -- | -- | 32.69% | 场内交易 | 场内交易 | | 2025-12-26 | 1.7990 | 2.0030 | 0.00% | -- | -- | 5.95% | 12.09% | -- | 34.15% | 场内交易 | 场内交易 | | 2025-12-23 | 1.7830 | 1.9850 | 0.00% | -- | 2.83% | -- | -- | -- | 32.37% | 场内交易 | 场内交易 | | 2025-12-10 | 1.7420 | 1.9390 | -0.23% | 0.06% | -- | -- | 8.88% | -- | 24.87% | 场内交易 | 场内交易 | | 2025-12-09 | 1.7460 | 1.9440 | 0.00% | 0.00% | -0.91% | -- | 9.88% | -- | 25.16% | 场内交易 | 场内交易 | | 2025-12-05 | 1.7610 | 1.9600 | 0.97% | -- | 0.80% | -- | 12.09% | -- | 26.42% | 场内交易 | 场内交易 | | 2025-12-04 | 1.7440 | 1.9410 | 0.17% | 0.29% | -- | 2.05% | 10.45% | -- | 29.19% | 场内交易 | 场内交易 | | 2025-12-03 | 1.7410 | 1.9380 | -0.29% | -- | -- | 0.93% | 10.19% | -- | 28.96% | 场内交易 | 场内交易 | | 2025-12-02 | 1.7460 | 1.9440 | -0.23% | -- | -- | -- | 11.42% | -- | 29.33% | 场内交易 | 场内交易 | | 2025-12-01 | 1.7500 | 1.9480 | 0.00% | 1.33% | -- | -- | 12.47% | -- | 28.68% | 场内交易 | 场内交易 | | 2025-11-27 | 1.7390 | 1.9360 | 0.00% | -0.97% | -1.53% | -- | 11.69% | -- | 30.16% | 场内交易 | 场内交易 | | 2025-11-24 | 1.7270 | 1.9220 | -0.40% | -- | -1.54% | -- | 11.85% | -- | 31.53% | 场内交易 | 场内交易 | | 2025-11-21 | 1.7340 | 1.9300 | -1.25% | -- | -0.57% | 1.82% | 9.26% | -- | 33.90% | 场内交易 | 场内交易 | | 2025-11-20 | 1.7560 | 1.9550 | -0.28% | -- | -- | -- | 10.79% | -- | 34.56% | -- | -- | | 2025-11-19 | 1.7610 | 1.9600 | 0.00% | -- | -- | -- | 11.31% | -- | 34.94% | 场内交易 | 场内交易 | | 2025-11-07 | 1.7620 | 1.9610 | 0.00% | -- | 2.68% | -- | 6.72% | -- | 39.18% | 场内交易 | 场内交易 | | 2025-11-05 | 1.7470 | 1.9450 | 0.00% | -0.74% | 1.81% | 3.93% | 7.91% | -- | 38.87% | 场内交易 | 场内交易 | | 2025-10-30 | 1.7600 | 1.9590 | 0.00% | -- | 2.56% | -- | 11.68% | -- | 44.74% | -- | -- | | 2025-10-29 | 1.7600 | 1.9590 | 0.00% | 1.03% | 2.86% | 4.64% | 10.55% | -- | 44.74% | 场内交易 | 场内交易 | | 2025-10-27 | 1.7660 | 1.9660 | 0.68% | -- | 4.00% | -- | 10.38% | -- | 42.19% | 场内交易 | 场内交易 | | 2025-10-24 | 1.7540 | 1.9530 | 0.00% | -- | 3.18% | -- | 9.28% | -- | 41.11% | 场内交易 | 场内交易 | | 2025-10-22 | 1.7420 | 1.9390 | -0.11% | -0.34% | -- | 2.65% | 8.06% | -- | 36.52% | 场内交易 | 场内交易 | | 2025-10-21 | 1.7440 | 1.9410 | 0.00% | 0.75% | -- | -- | 8.73% | -- | 36.68% | 场内交易 | 场内交易 | | 2025-10-16 | 1.7560 | 1.9550 | 0.46% | -- | -- | -- | 9.89% | -- | 34.77% | 场内交易 | 场内交易 | | 2025-10-15 | 1.7480 | 1.9460 | 0.98% | 1.86% | -- | 5.17% | 9.52% | -- | 34.15% | 场内交易 | 场内交易 | | 2025-10-14 | 1.7310 | 1.9270 | 0.00% | 0.87% | -- | 3.78% | 5.68% | -- | 32.85% | -- | -- | | 2025-09-30 | 1.7160 | 1.9100 | 0.29% | -- | -- | -- | 3.00% | -- | 32.10% | 场内交易 | 场内交易 | | 2025-09-29 | 1.7110 | 1.9050 | 0.77% | -- | -- | 5.16% | 9.54% | -- | 32.33% | 场内交易 | 场内交易 | | 2025-09-26 | 1.6980 | 1.8900 | -0.12% | -- | -- | -- | 11.20% | -- | 30.21% | 场内交易 | 场内交易 | | 2025-09-25 | 1.7000 | 1.8920 | 0.00% | -- | -2.47% | 3.53% | 15.88% | -- | 28.21% | -- | -- | | 2025-09-24 | 1.7000 | 1.8920 | 0.00% | -- | -- | -- | 17.57% | -- | 28.21% | 场内交易 | 场内交易 | | 2025-09-11 | 1.7420 | 1.9390 | 0.00% | 1.93% | 3.69% | -- | 27.62% | -- | 25.05% | 场内交易 | 场内交易 |
|