|
| 交银180治理ETF联接(519686)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 | | 2026-06-10 | 1.8470 | 1.8470 | 0.22% | -- | -3.40% | -5.33% | -- | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8430 | 1.8430 | 0.00% | -1.86% | -3.61% | -5.20% | 5.19% | -- | 18.98% | -- | -- | | 2026-06-05 | 1.8510 | 1.8510 | -0.16% | -0.91% | -- | -- | 5.71% | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8540 | 1.8540 | 0.00% | 0.49% | -- | -- | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8780 | 1.8780 | 0.00% | 0.59% | -- | -4.82% | -- | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8680 | 1.8680 | 1.25% | 0.76% | -- | -- | 6.74% | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8450 | 1.8450 | 0.00% | -- | -2.79% | -- | 5.55% | -- | 20.83% | -- | -- | | 2026-05-26 | 1.8670 | 1.8670 | 0.00% | -0.64% | -- | -4.50% | 6.50% | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8540 | 1.8540 | 0.00% | -- | -2.83% | -- | 4.51% | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8640 | 1.8640 | -0.80% | -3.22% | -2.05% | -- | 5.91% | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8790 | 1.8790 | 0.11% | -2.34% | -- | -- | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8770 | 1.8770 | 0.00% | -2.59% | -- | -- | -- | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9260 | 1.9260 | 0.10% | -- | 2.01% | -- | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9240 | 1.9240 | -0.16% | -- | 1.58% | -2.63% | 10.01% | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9270 | 1.9270 | 0.78% | -- | 1.74% | -2.97% | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9120 | 1.9120 | 0.00% | -- | -- | -- | 10.33% | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8980 | 1.8980 | 0.00% | -0.78% | 1.12% | -3.01% | -- | -- | 19.15% | -- | -- | | 2026-04-23 | 1.9050 | 1.9050 | -0.16% | -0.37% | 3.03% | -- | -- | -- | 21.41% | -- | -- | | 2026-04-22 | 1.9080 | 1.9080 | -0.26% | -- | 0.26% | -- | 11.25% | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9130 | 1.9130 | 0.53% | -- | 0.53% | -- | 11.68% | -- | 21.92% | -- | -- | | 2026-04-20 | 1.9030 | 1.9030 | 0.00% | 0.79% | 0.00% | -2.46% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9120 | 1.9120 | 0.00% | 1.06% | -- | -1.44% | 11.55% | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8880 | 1.8880 | -0.32% | 0.59% | -- | -- | 11.39% | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8940 | 1.8940 | 0.11% | 0.91% | -2.92% | -- | -- | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8920 | 1.8920 | 0.00% | 0.00% | -2.67% | -- | 12.28% | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8670 | 1.8670 | -0.53% | -0.59% | -- | -5.94% | 14.05% | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8770 | 1.8770 | -0.79% | 0.00% | -- | -- | 8.94% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8920 | 1.8920 | 0.00% | -- | -4.11% | -- | 9.87% | -- | 22.38% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8780 | 1.8780 | -0.11% | 0.37% | -- | -- | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8800 | 1.8800 | 0.16% | 1.68% | -- | -- | -- | -- | 21.84% | -- | -- | | 2026-03-27 | 1.8770 | 1.8770 | 0.00% | -1.37% | -- | -3.15% | -- | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8710 | 1.8710 | 1.19% | -- | -- | -2.65% | -- | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8490 | 1.8490 | -2.84% | -- | -- | -- | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9030 | 1.9030 | -0.94% | -- | -- | -- | 9.24% | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9210 | 1.9210 | -1.23% | -1.79% | -- | -- | -- | -- | 23.94% | -- | -- | | 2026-03-18 | 1.9450 | 1.9450 | 0.00% | -- | -- | 1.94% | -- | -- | 25.48% | -- | -- | | 2026-03-12 | 1.9560 | 1.9560 | 0.00% | -- | -1.01% | -- | 14.65% | -- | 27.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9510 | 1.9510 | 0.36% | -- | -1.51% | -- | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9440 | 1.9440 | 0.00% | -1.47% | -- | -- | 13.62% | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9730 | 1.9730 | 0.00% | -- | -- | -- | 16.75% | -- | 23.78% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9550 | 1.9550 | 0.00% | -- | 0.41% | 3.99% | -- | -- | 25.48% | -- | -- | | 2026-02-12 | 1.9760 | 1.9760 | -0.50% | 0.05% | -0.05% | 3.29% | -- | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9860 | 1.9860 | 0.25% | -- | -- | 3.92% | 17.24% | -- | 27.63% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9810 | 1.9810 | 0.00% | 1.64% | -- | 3.34% | -- | -- | 27.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9750 | 1.9750 | 0.00% | -- | -- | 4.55% | 18.48% | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9490 | 1.9490 | 0.00% | 0.05% | -- | -- | 15.26% | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9570 | 1.9570 | 0.46% | -- | 0.98% | -- | 15.73% | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9480 | 1.9480 | 0.05% | -0.15% | 0.52% | -- | 15.20% | -- | 22.44% | -- | -- | | 2026-01-26 | 1.9470 | 1.9470 | 0.00% | 0.26% | 0.46% | 2.69% | -- | -- | 22.38% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9510 | 1.9510 | 0.46% | -- | -- | 4.05% | 15.86% | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9420 | 1.9420 | 0.10% | -1.77% | -- | 3.63% | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9400 | 1.9400 | -0.77% | -- | -- | 2.21% | -- | -- | 22.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9550 | 1.9550 | 0.00% | -- | -- | -- | 16.58% | -- | 24.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9770 | 1.9770 | 0.00% | -- | -- | -- | -- | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9850 | 1.9850 | 0.00% | -- | -- | 6.89% | 17.66% | -- | 28.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9290 | 1.9290 | -0.46% | 0.57% | 2.61% | -- | -- | -- | 29.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9380 | 1.9380 | 0.00% | -- | 3.09% | 5.38% | 11.00% | -- | 30.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9220 | 1.9220 | 0.00% | -- | 2.89% | 4.40% | 10.02% | -- | 28.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9180 | 1.9180 | 0.00% | -- | -- | -- | 11.84% | -- | 28.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9080 | 1.9080 | 0.00% | 1.54% | -- | -- | 9.97% | -- | 24.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8790 | 1.8790 | 0.00% | -0.37% | -1.67% | -0.27% | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8860 | 1.8860 | 0.16% | -- | -0.21% | 1.89% | 9.71% | -- | 26.24% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8830 | 1.8830 | 0.00% | 0.16% | -- | -- | 9.48% | -- | 26.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8920 | 1.8920 | 0.64% | 1.28% | -- | -- | 11.62% | -- | 25.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8800 | 1.8800 | 0.00% | -- | -- | -- | 11.37% | -- | 28.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8800 | 1.8800 | 0.00% | -- | -0.84% | -- | 12.04% | -- | 27.03% | -- | -- | | 2025-11-24 | 1.8680 | 1.8680 | 0.00% | -- | -1.48% | -- | 10.99% | -- | 28.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8980 | 1.8980 | 0.00% | -- | 1.23% | -- | 10.03% | -- | 31.08% | -- | -- | | 2025-11-14 | 1.9110 | 1.9110 | 0.00% | -- | -- | -- | 10.21% | -- | 31.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9130 | 1.9130 | 0.10% | 1.27% | -- | -- | 10.32% | -- | 32.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9110 | 1.9110 | -0.31% | 1.11% | -- | -- | 8.76% | -- | 32.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9170 | 1.9170 | 0.00% | -- | -- | 4.98% | 8.37% | -- | 37.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9010 | 1.9010 | 0.64% | -0.05% | 2.37% | -- | 8.88% | -- | 35.88% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8890 | 1.8890 | -0.05% | -0.68% | 1.72% | 3.68% | 7.33% | -- | 35.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8900 | 1.8900 | 0.00% | -- | 1.78% | 4.54% | 9.00% | -- | 35.10% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9020 | 1.9020 | 0.00% | -- | 2.42% | -- | 10.84% | -- | 40.37% | -- | -- | | 2025-10-29 | 1.9020 | 1.9020 | 0.00% | -- | -- | 4.33% | 9.82% | -- | 40.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8960 | 1.8960 | 0.00% | 1.17% | 2.99% | -- | 8.59% | -- | 37.09% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8750 | 1.8750 | 0.05% | -- | -- | 3.48% | 7.20% | -- | 32.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8740 | 1.8740 | -1.26% | -- | -- | 4.11% | 9.21% | -- | 29.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8980 | 1.8980 | 0.00% | -- | -- | -- | 9.14% | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8570 | 1.8570 | 0.00% | -- | -- | -- | 2.65% | -- | 28.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8390 | 1.8390 | 0.00% | -- | -- | -- | 10.25% | -- | 27.09% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8410 | 1.8410 | 0.00% | -- | -- | -- | -- | -- | 25.24% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8840 | 1.8840 | 0.00% | 1.78% | -- | 7.05% | -- | -- | 22.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8510 | 1.8510 | 0.00% | -- | 2.38% | -- | 20.35% | -- | 23.56% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.8450 | 1.8450 | 0.00% | -- | -- | -- | -- | -- | 23.08% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8260 | 1.8260 | 0.00% | 1.50% | 1.50% | 5.37% | -- | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8220 | 1.8220 | 0.77% | -0.05% | 1.50% | 7.05% | -- | -- | 22.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8080 | 1.8080 | 0.50% | -0.99% | 0.72% | 6.23% | 14.07% | -- | 23.24% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7990 | 1.7990 | 0.00% | -1.42% | 1.35% | 5.70% | 12.72% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8230 | 1.8230 | -0.16% | -0.82% | 3.17% | 6.67% | 14.44% | -- | 21.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8260 | 1.8260 | 0.05% | -- | 3.34% | -- | -- | -- | 20.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8250 | 1.8250 | 0.00% | 0.72% | 2.36% | 6.48% | -- | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8380 | 1.8380 | 0.00% | -- | 5.03% | 7.17% | 12.62% | -- | 20.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8120 | 1.8120 | 0.67% | 0.55% | -- | -- | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8000 | 1.8000 | 0.00% | -- | -- | 4.96% | 10.23% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8090 | 1.8090 | 0.39% | -- | 3.43% | -- | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8020 | 1.8020 | 0.00% | 0.39% | 2.39% | 6.31% | 11.58% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7990 | 1.7990 | 0.00% | 1.35% | 2.62% | 7.21% | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7950 | 1.7950 | 0.62% | 1.58% | -- | 4.18% | 11.28% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7840 | 1.7840 | 0.00% | -- | -- | 3.54% | 10.46% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7750 | 1.7750 | 0.00% | -- | -- | 2.90% | 10.11% | -- | 11.92% | -- | -- | | 2025-06-27 | 1.7670 | 1.7670 | 0.00% | 0.97% | 1.20% | -- | 11.06% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7830 | 1.7830 | 0.00% | -- | -- | -- | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7500 | 1.7500 | 0.52% | 0.06% | -0.57% | 0.46% | 9.51% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7410 | 1.7410 | 0.00% | -0.91% | -- | -- | -- | -- | 11.82% | 开放申购 | 开放赎回 |
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