平安上證180ETF基金凈值查詢(530280)
今天最新凈值
1.0347
0.0003 0.0300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0335
-0.0012 -0.1173%
- 累計(jì)凈值：1.0347
- 成立日期：2025-01-15
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.6703億
- 最近資產(chǎn)：0.46億元
- 基金公司：平安基金
- 基金經(jīng)理：劉潔倩
近一季,平安上證180ETF(530280)基金累計(jì)收益率-0.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
530280 |
平安上證180ETF |
1.0269 |
1.0269 |
1.0347 |
1.0347 |
-0.0078 |
-0.75% |
| 2025-05-22 |
530280 |
平安上證180ETF |
1.0347 |
1.0347 |
1.0344 |
1.0344 |
0.0003 |
0.03% |
| 2025-05-21 |
530280 |
平安上證180ETF |
1.0344 |
1.0344 |
1.0300 |
1.0300 |
0.0044 |
0.43% |
| 2025-05-20 |
530280 |
平安上證180ETF |
1.0300 |
1.0300 |
1.0259 |
1.0259 |
0.0041 |
0.40% |
| 2025-05-19 |
530280 |
平安上證180ETF |
1.0259 |
1.0259 |
1.0290 |
1.0290 |
-0.0031 |
-0.30% |
| 2025-05-16 |
530280 |
平安上證180ETF |
1.0290 |
1.0290 |
1.0337 |
1.0337 |
-0.0047 |
-0.45% |
| 2025-05-15 |
530280 |
平安上證180ETF |
1.0337 |
1.0337 |
1.0412 |
1.0412 |
-0.0075 |
-0.72% |
| 2025-05-14 |
530280 |
平安上證180ETF |
1.0412 |
1.0412 |
1.0289 |
1.0289 |
0.0123 |
1.20% |
| 2025-05-13 |
530280 |
平安上證180ETF |
1.0289 |
1.0289 |
1.0275 |
1.0275 |
0.0014 |
0.14% |
| 2025-05-12 |
530280 |
平安上證180ETF |
1.0275 |
1.0275 |
1.0191 |
1.0191 |
0.0084 |
0.82% |
|
|
| 2025-05-09 |
530280 |
平安上證180ETF |
1.0191 |
1.0191 |
1.0211 |
1.0211 |
-0.0020 |
-0.20% |
| 2025-05-08 |
530280 |
平安上證180ETF |
1.0211 |
1.0211 |
1.0197 |
1.0197 |
0.0014 |
0.14% |
| 2025-05-07 |
530280 |
平安上證180ETF |
1.0197 |
1.0197 |
1.0123 |
1.0123 |
0.0074 |
0.73% |
| 2025-05-06 |
530280 |
平安上證180ETF |
1.0123 |
1.0123 |
1.0031 |
1.0031 |
0.0092 |
0.92% |
| 2025-04-30 |
530280 |
平安上證180ETF |
1.0031 |
1.0031 |
1.0050 |
1.0050 |
-0.0019 |
-0.19% |
| 2025-04-29 |
530280 |
平安上證180ETF |
1.0050 |
1.0050 |
1.0051 |
1.0051 |
-0.0001 |
-0.01% |
| 2025-04-28 |
530280 |
平安上證180ETF |
1.0051 |
1.0051 |
1.0053 |
1.0053 |
-0.0002 |
-0.02% |
| 2025-04-25 |
530280 |
平安上證180ETF |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2025-04-24 |
530280 |
平安上證180ETF |
1.0052 |
1.0052 |
1.0060 |
1.0060 |
-0.0008 |
-0.08% |
| 2025-04-23 |
530280 |
平安上證180ETF |
1.0060 |
1.0060 |
1.0080 |
1.0080 |
-0.0020 |
-0.20% |
| 2025-04-22 |
530280 |
平安上證180ETF |
1.0080 |
1.0080 |
1.0076 |
1.0076 |
0.0004 |
0.04% |
| 2025-04-21 |
530280 |
平安上證180ETF |
1.0076 |
1.0076 |
1.0049 |
1.0049 |
0.0027 |
0.27% |
| 2025-04-18 |
530280 |
平安上證180ETF |
1.0049 |
1.0049 |
1.0075 |
1.0075 |
-0.0026 |
-0.26% |
| 2025-04-17 |
530280 |
平安上證180ETF |
1.0075 |
1.0075 |
1.0077 |
1.0077 |
-0.0002 |
-0.02% |
| 2025-04-16 |
530280 |
平安上證180ETF |
1.0077 |
1.0077 |
0.9990 |
0.9990 |
0.0087 |
0.87% |
|
|
| 2025-04-15 |
530280 |
平安上證180ETF |
0.9990 |
0.9990 |
0.9998 |
0.9998 |
-0.0008 |
-0.08% |
| 2025-04-14 |
530280 |
平安上證180ETF |
0.9998 |
0.9998 |
0.9967 |
0.9967 |
0.0031 |
0.31% |
| 2025-04-11 |
530280 |
平安上證180ETF |
0.9967 |
0.9967 |
0.9951 |
0.9951 |
0.0016 |
0.16% |
| 2025-04-10 |
530280 |
平安上證180ETF |
0.9951 |
0.9951 |
0.9865 |
0.9865 |
0.0086 |
0.87% |
| 2025-04-09 |
530280 |
平安上證180ETF |
0.9865 |
0.9865 |
0.9722 |
0.9722 |
0.0143 |
1.47% |
| 2025-04-08 |
530280 |
平安上證180ETF |
0.9722 |
0.9722 |
0.9524 |
0.9524 |
0.0198 |
2.08% |
| 2025-04-07 |
530280 |
平安上證180ETF |
0.9524 |
0.9524 |
1.0154 |
1.0154 |
-0.0630 |
-6.20% |
| 2025-04-03 |
530280 |
平安上證180ETF |
1.0154 |
1.0154 |
1.0178 |
1.0178 |
-0.0024 |
-0.24% |
| 2025-04-02 |
530280 |
平安上證180ETF |
1.0178 |
1.0178 |
1.0202 |
1.0202 |
-0.0024 |
-0.24% |
| 2025-04-01 |
530280 |
平安上證180ETF |
1.0202 |
1.0202 |
1.0176 |
1.0176 |
0.0026 |
0.26% |
| 2025-03-31 |
530280 |
平安上證180ETF |
1.0176 |
1.0176 |
1.0246 |
1.0246 |
-0.0070 |
-0.68% |
| 2025-03-28 |
530280 |
平安上證180ETF |
1.0246 |
1.0246 |
1.0293 |
1.0293 |
-0.0047 |
-0.46% |
| 2025-03-27 |
530280 |
平安上證180ETF |
1.0293 |
1.0293 |
1.0256 |
1.0256 |
0.0037 |
0.36% |
| 2025-03-26 |
530280 |
平安上證180ETF |
1.0256 |
1.0256 |
1.0281 |
1.0281 |
-0.0025 |
-0.24% |
| 2025-03-25 |
530280 |
平安上證180ETF |
1.0281 |
1.0281 |
1.0287 |
1.0287 |
-0.0006 |
-0.06% |
| 2025-03-24 |
530280 |
平安上證180ETF |
1.0287 |
1.0287 |
1.0236 |
1.0236 |
0.0051 |
0.50% |
| 2025-03-21 |
530280 |
平安上證180ETF |
1.0236 |
1.0236 |
1.0382 |
1.0382 |
-0.0146 |
-1.41% |
| 2025-03-20 |
530280 |
平安上證180ETF |
1.0382 |
1.0382 |
1.0460 |
1.0460 |
-0.0078 |
-0.75% |
| 2025-03-19 |
530280 |
平安上證180ETF |
1.0460 |
1.0460 |
1.0471 |
1.0471 |
-0.0011 |
-0.11% |
| 2025-03-18 |
530280 |
平安上證180ETF |
1.0471 |
1.0471 |
1.0457 |
1.0457 |
0.0014 |
0.13% |
| 2025-03-17 |
530280 |
平安上證180ETF |
1.0457 |
1.0457 |
1.0474 |
1.0474 |
-0.0017 |
-0.16% |
| 2025-03-14 |
530280 |
平安上證180ETF |
1.0474 |
1.0474 |
1.0248 |
1.0248 |
0.0226 |
2.21% |
| 2025-03-13 |
530280 |
平安上證180ETF |
1.0248 |
1.0248 |
1.0286 |
1.0286 |
-0.0038 |
-0.37% |
| 2025-03-12 |
530280 |
平安上證180ETF |
1.0286 |
1.0286 |
1.0331 |
1.0331 |
-0.0045 |
-0.44% |
| 2025-03-11 |
530280 |
平安上證180ETF |
1.0331 |
1.0331 |
1.0305 |
1.0305 |
0.0026 |
0.25% |
| 2025-03-10 |
530280 |
平安上證180ETF |
1.0305 |
1.0305 |
1.0343 |
1.0343 |
-0.0038 |
-0.37% |
| 2025-03-07 |
530280 |
平安上證180ETF |
1.0343 |
1.0343 |
1.0350 |
1.0350 |
-0.0007 |
-0.07% |
| 2025-03-06 |
530280 |
平安上證180ETF |
1.0350 |
1.0350 |
1.0254 |
1.0254 |
0.0096 |
0.94% |
| 2025-03-05 |
530280 |
平安上證180ETF |
1.0254 |
1.0254 |
1.0222 |
1.0222 |
0.0032 |
0.31% |
| 2025-03-04 |
530280 |
平安上證180ETF |
1.0222 |
1.0222 |
1.0218 |
1.0218 |
0.0004 |
0.04% |
| 2025-03-03 |
530280 |
平安上證180ETF |
1.0218 |
1.0218 |
1.0223 |
1.0223 |
-0.0005 |
-0.05% |
| 2025-02-28 |
530280 |
平安上證180ETF |
1.0223 |
1.0223 |
1.0347 |
1.0347 |
-0.0124 |
-1.20% |
| 2025-02-27 |
530280 |
平安上證180ETF |
1.0347 |
1.0347 |
1.0338 |
1.0338 |
0.0009 |
0.09% |
| 2025-02-26 |
530280 |
平安上證180ETF |
1.0338 |
1.0338 |
1.0254 |
1.0254 |
0.0084 |
0.82% |
| 2025-02-25 |
530280 |
平安上證180ETF |
1.0254 |
1.0254 |
1.0361 |
1.0361 |
-0.0107 |
-1.03% |
| 2025-02-24 |
530280 |
平安上證180ETF |
1.0361 |
1.0361 |
1.0390 |
1.0390 |
-0.0029 |
-0.28% |
