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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興業(yè)上證180ETF基金凈值查詢(530680)

今天最新凈值 1.0155 0.0004 0.0400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0106 -0.0049 -0.4799%
  • 累計(jì)凈值：1.0155
  • 成立日期：2024-12-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：12.6660億
  • 最近資產(chǎn)：12.59億
  • 基金公司：興業(yè)基金
  • 基金經(jīng)理：張?jiān)姁?/a>
今年以來,興業(yè)上證180ETF(530680)基金累計(jì)收益率1.71%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 530680 興業(yè)上證180ETF 1.0077 1.0077 1.0155 1.0155 -0.0078 -0.77%
2025-05-22 530680 興業(yè)上證180ETF 1.0155 1.0155 1.0151 1.0151 0.0004 0.04%
2025-05-21 530680 興業(yè)上證180ETF 1.0151 1.0151 1.0110 1.0110 0.0041 0.41%
2025-05-20 530680 興業(yè)上證180ETF 1.0110 1.0110 1.0070 1.0070 0.0040 0.40%
2025-05-19 530680 興業(yè)上證180ETF 1.0070 1.0070 1.0098 1.0098 -0.0028 -0.28%
2025-05-16 530680 興業(yè)上證180ETF 1.0098 1.0098 1.0145 1.0145 -0.0047 -0.46%
2025-05-15 530680 興業(yè)上證180ETF 1.0145 1.0145 1.0218 1.0218 -0.0073 -0.71%
2025-05-14 530680 興業(yè)上證180ETF 1.0218 1.0218 1.0100 1.0100 0.0118 1.17%
2025-05-13 530680 興業(yè)上證180ETF 1.0100 1.0100 1.0086 1.0086 0.0014 0.14%
2025-05-12 530680 興業(yè)上證180ETF 1.0086 1.0086 1.0003 1.0003 0.0083 0.83%
2025-05-09 530680 興業(yè)上證180ETF 1.0003 1.0003 1.0024 1.0024 -0.0021 -0.21%
2025-05-08 530680 興業(yè)上證180ETF 1.0024 1.0024 1.0012 1.0012 0.0012 0.12%
2025-05-07 530680 興業(yè)上證180ETF 1.0012 1.0012 0.9938 0.9938 0.0074 0.74%
2025-05-06 530680 興業(yè)上證180ETF 0.9938 0.9938 0.9844 0.9844 0.0094 0.95%
2025-04-30 530680 興業(yè)上證180ETF 0.9844 0.9844 0.9861 0.9861 -0.0017 -0.17%
2025-04-29 530680 興業(yè)上證180ETF 0.9861 0.9861 0.9860 0.9860 0.0001 0.01%
2025-04-28 530680 興業(yè)上證180ETF 0.9860 0.9860 0.9861 0.9861 -0.0001 -0.01%
2025-04-25 530680 興業(yè)上證180ETF 0.9861 0.9861 0.9858 0.9858 0.0003 0.03%
2025-04-24 530680 興業(yè)上證180ETF 0.9858 0.9858 0.9867 0.9867 -0.0009 -0.09%
2025-04-23 530680 興業(yè)上證180ETF 0.9867 0.9867 0.9889 0.9889 -0.0022 -0.22%
2025-04-22 530680 興業(yè)上證180ETF 0.9889 0.9889 0.9885 0.9885 0.0004 0.04%
2025-04-21 530680 興業(yè)上證180ETF 0.9885 0.9885 0.9852 0.9852 0.0033 0.33%
2025-04-18 530680 興業(yè)上證180ETF 0.9852 0.9852 0.9879 0.9879 -0.0027 -0.27%
2025-04-17 530680 興業(yè)上證180ETF 0.9879 0.9879 0.9880 0.9880 -0.0001 -0.01%
2025-04-16 530680 興業(yè)上證180ETF 0.9880 0.9880 0.9792 0.9792 0.0088 0.90%
2025-04-15 530680 興業(yè)上證180ETF 0.9792 0.9792 0.9802 0.9802 -0.0010 -0.10%
2025-04-14 530680 興業(yè)上證180ETF 0.9802 0.9802 0.9770 0.9770 0.0032 0.33%
2025-04-11 530680 興業(yè)上證180ETF 0.9770 0.9770 0.9754 0.9754 0.0016 0.16%
2025-04-10 530680 興業(yè)上證180ETF 0.9754 0.9754 0.9669 0.9669 0.0085 0.88%
2025-04-09 530680 興業(yè)上證180ETF 0.9669 0.9669 0.9517 0.9517 0.0152 1.60%
2025-04-08 530680 興業(yè)上證180ETF 0.9517 0.9517 0.9323 0.9323 0.0194 2.08%
2025-04-07 530680 興業(yè)上證180ETF 0.9323 0.9323 0.9956 0.9956 -0.0633 -6.36%
2025-04-03 530680 興業(yè)上證180ETF 0.9956 0.9956 0.9982 0.9982 -0.0026 -0.26%
2025-04-02 530680 興業(yè)上證180ETF 0.9982 0.9982 1.0005 1.0005 -0.0023 -0.23%
2025-04-01 530680 興業(yè)上證180ETF 1.0005 1.0005 0.9979 0.9979 0.0026 0.26%
2025-03-31 530680 興業(yè)上證180ETF 0.9979 0.9979 1.0047 1.0047 -0.0068 -0.68%
2025-03-28 530680 興業(yè)上證180ETF 1.0047 1.0047 1.0097 1.0097 -0.0050 -0.50%
2025-03-27 530680 興業(yè)上證180ETF 1.0097 1.0097 1.0064 1.0064 0.0033 0.33%
2025-03-26 530680 興業(yè)上證180ETF 1.0064 1.0064 1.0092 1.0092 -0.0028 -0.28%
2025-03-25 530680 興業(yè)上證180ETF 1.0092 1.0092 1.0099 1.0099 -0.0007 -0.07%
2025-03-24 530680 興業(yè)上證180ETF 1.0099 1.0099 1.0046 1.0046 0.0053 0.53%
2025-03-21 530680 興業(yè)上證180ETF 1.0046 1.0046 1.0194 1.0194 -0.0148 -1.45%
2025-03-20 530680 興業(yè)上證180ETF 1.0194 1.0194 1.0269 1.0269 -0.0075 -0.73%
2025-03-19 530680 興業(yè)上證180ETF 1.0269 1.0269 1.0286 1.0286 -0.0017 -0.17%
2025-03-18 530680 興業(yè)上證180ETF 1.0286 1.0286 1.0267 1.0267 0.0019 0.19%
2025-03-17 530680 興業(yè)上證180ETF 1.0267 1.0267 1.0287 1.0287 -0.0020 -0.19%
2025-03-14 530680 興業(yè)上證180ETF 1.0287 1.0287 1.0064 1.0064 0.0223 2.22%
2025-03-13 530680 興業(yè)上證180ETF 1.0064 1.0064 1.0100 1.0100 -0.0036 -0.36%
2025-03-12 530680 興業(yè)上證180ETF 1.0100 1.0100 1.0145 1.0145 -0.0045 -0.44%
2025-03-11 530680 興業(yè)上證180ETF 1.0145 1.0145 1.0118 1.0118 0.0027 0.27%
2025-03-10 530680 興業(yè)上證180ETF 1.0118 1.0118 1.0153 1.0153 -0.0035 -0.34%
2025-03-07 530680 興業(yè)上證180ETF 1.0153 1.0153 1.0174 1.0174 -0.0021 -0.21%
2025-03-06 530680 興業(yè)上證180ETF 1.0174 1.0174 1.0023 1.0023 0.0151 1.51%
2025-03-05 530680 興業(yè)上證180ETF 1.0023 1.0023 0.9975 0.9975 0.0048 0.48%
2025-03-04 530680 興業(yè)上證180ETF 0.9975 0.9975 0.9966 0.9966 0.0009 0.09%
2025-03-03 530680 興業(yè)上證180ETF 0.9966 0.9966 0.9978 0.9978 -0.0012 -0.12%
2025-02-28 530680 興業(yè)上證180ETF 0.9978 0.9978 1.0162 1.0162 -0.0184 -1.81%
2025-02-27 530680 興業(yè)上證180ETF 1.0162 1.0162 1.0155 1.0155 0.0007 0.07%
2025-02-26 530680 興業(yè)上證180ETF 1.0155 1.0155 1.0062 1.0062 0.0093 0.92%
2025-02-25 530680 興業(yè)上證180ETF 1.0062 1.0062 1.0164 1.0164 -0.0102 -1.00%
2025-02-24 530680 興業(yè)上證180ETF 1.0164 1.0164 1.0190 1.0190 -0.0026 -0.26%
2025-02-21 530680 興業(yè)上證180ETF 1.0190 1.0190 1.0057 1.0057 0.0133 1.32%
2025-02-20 530680 興業(yè)上證180ETF 1.0057 1.0057 1.0098 1.0098 -0.0041 -0.41%
2025-02-19 530680 興業(yè)上證180ETF 1.0098 1.0098 1.0037 1.0037 0.0061 0.61%
2025-02-18 530680 興業(yè)上證180ETF 1.0037 1.0037 1.0136 1.0136 -0.0099 -0.98%
2025-02-17 530680 興業(yè)上證180ETF 1.0136 1.0136 1.0124 1.0124 0.0012 0.12%
2025-02-14 530680 興業(yè)上證180ETF 1.0124 1.0124 1.0046 1.0046 0.0078 0.78%
2025-02-13 530680 興業(yè)上證180ETF 1.0046 1.0046 1.0084 1.0084 -0.0038 -0.38%
2025-02-12 530680 興業(yè)上證180ETF 1.0084 1.0084 1.0020 1.0020 0.0064 0.64%
2025-02-11 530680 興業(yè)上證180ETF 1.0020 1.0020 1.0055 1.0055 -0.0035 -0.35%
2025-02-10 530680 興業(yè)上證180ETF 1.0055 1.0055 1.0004 1.0004 0.0051 0.51%
2025-02-07 530680 興業(yè)上證180ETF 1.0004 1.0004 0.9892 0.9892 0.0112 1.13%
2025-02-06 530680 興業(yè)上證180ETF 0.9892 0.9892 0.9792 0.9792 0.0100 1.02%
2025-02-05 530680 興業(yè)上證180ETF 0.9792 0.9792 0.9818 0.9818 -0.0026 -0.26%
2025-01-27 530680 興業(yè)上證180ETF 0.9818 0.9818 0.9827 0.9827 -0.0009 -0.09%
2025-01-22 530680 興業(yè)上證180ETF 0.9728 0.9728 0.9803 0.9803 -0.0075 -0.77%
2025-01-14 530680 興業(yè)上證180ETF 0.9842 0.9842 0.9623 0.9623 0.0219 2.28%
2025-01-13 530680 興業(yè)上證180ETF 0.9623 0.9623 0.9647 0.9647 -0.0024 -0.25%
2025-01-10 530680 興業(yè)上證180ETF 0.9647 0.9647 0.9737 0.9737 -0.0090 -0.92%
2025-01-09 530680 興業(yè)上證180ETF 0.9737 0.9737 0.9783 0.9783 -0.0046 -0.47%
2025-01-08 530680 興業(yè)上證180ETF 0.9783 0.9783 0.9785 0.9785 -0.0002 -0.02%
2025-01-07 530680 興業(yè)上證180ETF 0.9785 0.9785 0.9716 0.9716 0.0069 0.71%
2025-01-03 530680 興業(yè)上證180ETF 0.9716 0.9716 0.9940 0.9940 -0.0224 -2.25%