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| 上证180ETF易方达(530180)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 | | 2026-04-29 | 1.2117 | 1.2117 | 0.00% | 1.06% | -- | -- | 25.02% | -0.07% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.1981 | 1.1981 | 0.00% | 1.18% | 4.62% | -- | -- | -1.20% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.1990 | 1.1990 | 0.00% | -- | 2.86% | -- | -- | -1.12% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.1931 | 1.1931 | 0.76% | 1.54% | 2.35% | -3.13% | 23.19% | -1.61% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.1841 | 1.1841 | 0.00% | 0.77% | -1.37% | -3.53% | -- | -2.35% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.1750 | 1.1750 | -0.01% | -- | -- | -5.13% | 22.36% | -3.10% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.1751 | 1.1751 | 0.00% | -- | -- | -5.00% | -- | -3.09% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.1760 | 1.1760 | 0.00% | 1.20% | -- | -4.43% | 25.80% | -3.02% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.1620 | 1.1620 | 1.89% | 0.17% | -6.25% | -- | -- | -4.17% | -- | -- | -- | | 2026-03-31 | 1.1405 | 1.1405 | -0.63% | -0.41% | -7.99% | -- | -- | -5.95% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.1477 | 1.1477 | 0.00% | -- | -7.41% | -- | 16.25% | -5.35% | -- | -- | -- | | 2026-03-25 | 1.1600 | 1.1600 | 1.29% | -3.51% | -6.44% | -- | -- | -4.34% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1452 | 1.1452 | 0.00% | -4.61% | -7.13% | -3.44% | -- | -5.56% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.1657 | 1.1657 | 0.00% | -- | -4.62% | -0.50% | -- | -3.87% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.2022 | 1.2022 | 0.14% | -- | -1.64% | -- | 18.98% | -0.86% | -- | -- | -- | | 2026-03-17 | 1.2005 | 1.2005 | -0.57% | -- | -1.78% | -- | 19.03% | -1.00% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.2074 | 1.2074 | 0.00% | -0.23% | -1.21% | -- | 19.47% | -0.43% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2200 | 1.2200 | 0.00% | -0.02% | -- | -- | 22.96% | 0.61% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2102 | 1.2102 | 0.00% | -2.85% | -1.48% | -- | -- | -0.20% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2202 | 1.2202 | 0.77% | -1.43% | -- | 3.79% | -- | 0.63% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2109 | 1.2109 | -1.08% | -2.33% | -- | -- | 23.60% | -0.14% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2241 | 1.2241 | -1.73% | -0.73% | -- | -- | -- | 0.95% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2457 | 1.2457 | 0.50% | 1.92% | -- | -- | 27.10% | 2.73% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2395 | 1.2395 | 0.13% | 1.42% | -- | -- | 24.12% | 2.22% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2379 | 1.2379 | -0.15% | 1.28% | 0.57% | -- | -- | 2.09% | -- | -- | -- | | 2026-02-25 | 1.2398 | 1.2398 | 0.54% | 1.44% | -- | -- | 25.38% | 2.24% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.2331 | 1.2331 | 0.89% | 0.89% | -- | 7.37% | -- | 1.69% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2222 | 1.2222 | 0.00% | -- | -1.32% | -- | 23.89% | 0.79% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2367 | 1.2367 | 0.00% | -- | -0.02% | 2.95% | 25.72% | 1.99% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2284 | 1.2284 | 0.00% | -- | -0.70% | 1.64% | -- | 1.30% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2390 | 1.2390 | 0.00% | 0.34% | 3.83% | 2.48% | 28.58% | 2.18% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.2309 | 1.2309 | 0.00% | -0.01% | 3.15% | 2.55% | -- | 1.51% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.2348 | 1.2348 | 0.25% | -- | 5.39% | -- | -- | 1.83% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2317 | 1.2317 | 0.06% | -0.55% | 5.13% | 5.03% | 27.81% | 1.58% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2310 | 1.2310 | 0.29% | -1.03% | 5.07% | -- | -- | 1.52% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2274 | 1.2274 | -0.28% | -0.78% | -- | -- | -- | 1.22% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.2308 | 1.2308 | 0.00% | 0.02% | 5.70% | 3.06% | 28.05% | 1.50% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2385 | 1.2385 | -0.43% | 0.28% | -- | -- | -- | 2.14% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2438 | 1.2438 | 0.55% | 2.57% | -- | -- | 31.34% | 2.57% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2370 | 1.2370 | 0.53% | -- | -- | -- | -- | 2.01% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2305 | 1.2305 | 0.00% | -- | 4.18% | -- | 28.11% | 1.48% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2351 | 1.2351 | 1.86% | -- | 5.06% | -- | -- | 1.86% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2126 | 1.2126 | 0.00% | 2.00% | 3.15% | -- | 27.01% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.1888 | 1.1888 | -0.38% | -- | -- | 0.69% | 18.21% | 23.08% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1933 | 1.1933 | 0.00% | 1.85% | -- | -- | -- | 23.54% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1860 | 1.1860 | 0.00% | -- | 3.27% | 1.58% | -- | 22.79% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1716 | 1.1716 | 0.00% | -- | -0.93% | -- | -- | 21.30% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1644 | 1.1644 | 0.00% | -1.41% | -- | -0.01% | -- | 20.55% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1811 | 1.1811 | 0.47% | -- | -2.28% | 2.64% | -- | 22.28% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1756 | 1.1756 | 0.00% | -- | -1.38% | -- | -- | 21.71% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1485 | 1.1485 | 0.00% | -3.10% | -4.32% | -- | -- | 18.90% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1768 | 1.1768 | -0.49% | -- | 0.35% | -- | -- | 21.83% | -- | -- | -- | | 2025-11-19 | 1.1826 | 1.1826 | 0.00% | -1.39% | -- | -- | -- | 22.44% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1852 | 1.1852 | 0.00% | -2.23% | -- | -- | -- | 22.70% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1993 | 1.1993 | -0.17% | 0.60% | -- | 11.74% | -- | 24.16% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2013 | 1.2013 | -0.90% | 0.88% | -- | -- | -- | 24.37% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2122 | 1.2122 | 0.30% | -- | -- | -- | -- | 25.50% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2086 | 1.2086 | -0.21% | 0.99% | -- | -- | -- | 25.13% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2111 | 1.2111 | 1.59% | -0.27% | -- | -- | -- | 25.39% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1921 | 1.1921 | 0.11% | -- | -- | 11.86% | -- | 23.42% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.1908 | 1.1908 | 0.00% | -1.51% | -- | 12.61% | -- | 23.28% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.1968 | 1.1968 | -1.45% | -0.29% | -- | 12.80% | -- | 23.91% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2144 | 1.2144 | 0.00% | -- | -- | 12.57% | -- | 25.73% | -- | -- | -- | | 2025-10-28 | 1.2090 | 1.2090 | 0.00% | -- | -- | 12.86% | -- | 25.17% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.2003 | 1.2003 | 0.00% | -- | 2.80% | 11.87% | -- | 24.27% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1836 | 1.1836 | 0.00% | -0.90% | -- | 11.31% | -- | 22.54% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.1727 | 1.1727 | 0.00% | -- | -- | -- | -- | 21.41% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1943 | 1.1943 | 1.39% | -- | 2.56% | -- | -- | 23.65% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1779 | 1.1779 | 0.00% | -- | 1.10% | -- | -- | 21.95% | -- | -- | -- | | 2025-09-29 | 1.1807 | 1.1807 | 0.00% | -- | -- | 17.28% | -- | 22.24% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1742 | 1.1742 | 0.57% | -- | -- | -- | -- | 21.57% | -- | -- | -- | | 2025-09-24 | 1.1676 | 1.1676 | 0.00% | -- | -- | -- | -- | 20.88% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.1645 | 1.1645 | -0.05% | 1.20% | -- | -- | -- | 20.56% | -- | -- | -- | | 2025-09-12 | 1.1651 | 1.1651 | -0.04% | -- | 8.55% | -- | -- | 20.62% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1656 | 1.1656 | 1.69% | -- | -- | 16.86% | -- | 20.68% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1462 | 1.1462 | 0.25% | -- | -- | -- | -- | 18.67% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1433 | 1.1433 | -0.64% | -- | -- | -- | -- | 18.37% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1507 | 1.1507 | 0.00% | -- | -- | -- | -- | 19.13% | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.1047 | 1.1047 | 0.00% | -- | 4.91% | 10.65% | -- | 14.37% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0733 | 1.0733 | 0.00% | 0.71% | 4.03% | -- | -- | 11.12% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0657 | 1.0657 | 0.78% | -0.99% | 4.33% | 10.14% | -- | 10.33% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0575 | 1.0575 | 0.00% | -1.28% | 3.52% | 9.29% | -- | 9.48% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0610 | 1.0610 | -1.65% | -1.11% | -- | 9.65% | -- | 9.85% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0788 | 1.0788 | 0.22% | 1.37% | -- | 11.49% | -- | 11.69% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0764 | 1.0764 | 0.49% | 1.23% | 6.92% | 11.06% | -- | 11.44% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0712 | 1.0712 | 0.26% | 1.73% | 6.41% | -- | -- | 10.90% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0684 | 1.0684 | -0.42% | -- | -- | 10.22% | -- | 10.61% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0729 | 1.0729 | 0.82% | 3.47% | -- | -- | -- | 11.08% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0642 | 1.0642 | 0.08% | 3.22% | 7.30% | -- | -- | 10.18% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0633 | 1.0633 | 0.98% | -- | -- | -- | -- | 10.08% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0530 | 1.0530 | 0.00% | -- | -- | -- | -- | 9.02% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0369 | 1.0369 | 0.57% | -- | 4.34% | -- | -- | 7.35% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0310 | 1.0310 | 0.00% | -- | 3.52% | 6.17% | -- | 6.74% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0317 | 1.0317 | 0.00% | 1.00% | 3.44% | 7.44% | -- | 6.81% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0206 | 1.0206 | -0.09% | -- | -- | -- | -- | 5.66% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0215 | 1.0215 | 0.44% | 1.47% | 3.32% | 4.43% | -- | 5.76% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0170 | 1.0170 | 0.00% | -- | -- | 3.97% | -- | 5.29% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0133 | 1.0133 | 0.00% | -- | -- | -- | -- | 4.91% | -- | -- | -- | | 2025-06-27 | 1.0067 | 1.0067 | 0.00% | -- | 2.49% | -- | -- | 4.22% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9918 | 0.9918 | 0.00% | -0.41% | -- | -- | -- | 2.68% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9864 | 0.9864 | 0.00% | -- | -- | -2.23% | -- | 2.12% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9938 | 0.9938 | -0.21% | -- | -- | -1.47% | -- | 2.89% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9959 | 0.9959 | 0.00% | -- | -- | -1.45% | -- | 3.11% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9974 | 0.9974 | 0.00% | 0.88% | -- | 0.09% | -- | 3.26% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9903 | 0.9903 | 0.16% | 0.36% | 2.35% | -- | -- | 2.53% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9887 | 0.9887 | 0.00% | 0.81% | 2.18% | 0.92% | -- | 2.36% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9867 | 0.9867 | 0.60% | -- | 1.81% | 0.67% | -- | 2.15% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9808 | 0.9808 | -0.14% | -1.76% | -- | 0.07% | -- | 1.54% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9822 | 0.9822 | -0.55% | -1.21% | 1.33% | -1.64% | -- | 1.69% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9876 | 0.9876 | 0.00% | -- | 1.89% | -- | -- | 2.25% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9984 | 0.9984 | 0.42% | -0.62% | -- | -- | -- | 3.36% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9942 | 0.9942 | 0.00% | 0.13% | 2.65% | -- | -- | 2.93% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0046 | 1.0046 | 1.18% | 2.09% | -- | -- | -- | 4.01% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.9929 | 0.9929 | 0.00% | -- | 3.39% | 0.65% | -- | 2.80% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9854 | 0.9854 | 0.14% | 1.84% | 5.41% | -- | -- | 2.02% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9840 | 0.9840 | 0.00% | 1.69% | -- | -- | -- | 1.87% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9676 | 0.9676 | -0.17% | -- | -2.00% | 0.42% | -- | 0.18% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9692 | 0.9692 | 0.00% | -- | -1.83% | 0.58% | -- | 0.34% | -- | 场内交易 | 场内交易 |
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