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| 兴业上证180ETF(530680)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 | | 2026-11-06 | 1.0974 | 1.1154 | -1.02% | 2.18% | -3.20% | -- | -8.71% | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.1087 | 1.1267 | 0.43% | 2.17% | -2.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.1040 | 1.1220 | 2.01% | 1.28% | -2.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0822 | 1.1002 | 0.15% | -0.24% | -4.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.0806 | 1.0986 | 0.61% | -1.23% | -4.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.0740 | 1.0920 | -1.03% | -1.73% | -5.27% | -- | -10.92% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0852 | 1.1032 | -0.45% | 0.75% | -3.82% | -- | -10.66% | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0901 | 1.1081 | 0.49% | -0.02% | -3.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0848 | 1.1028 | -0.85% | -1.18% | -5.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.0941 | 1.1121 | 0.11% | -- | -4.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0929 | 1.1109 | 1.47% | -0.56% | -5.75% | -- | -7.66% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0771 | 1.0951 | -1.21% | -1.71% | -7.60% | -- | -8.74% | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.0903 | 1.1083 | -0.68% | -1.67% | -6.35% | -- | -7.97% | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.0978 | 1.1158 | 0.00% | -2.03% | -4.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.0991 | 1.1171 | 0.30% | -2.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.0958 | 1.1138 | -1.17% | -2.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1088 | 1.1268 | -1.05% | -2.20% | -- | -- | -5.67% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1206 | 1.1386 | -0.15% | -1.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1223 | 1.1403 | -0.32% | -1.01% | -- | -- | -5.51% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1259 | 1.1439 | 0.09% | -0.69% | -- | -- | -6.66% | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.1249 | 1.1429 | -0.78% | -0.78% | -- | -- | -5.17% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1337 | 1.1517 | 0.48% | -2.23% | -- | -- | -4.43% | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.1283 | 1.1463 | 0.22% | -3.21% | -- | -6.57% | -3.80% | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1258 | 1.1438 | -1.47% | -3.30% | -- | -- | -2.80% | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.1426 | 1.1606 | -1.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1596 | 1.1776 | -0.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1657 | 1.1837 | 0.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.1642 | 1.1822 | 0.97% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1530 | 1.1710 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-29 | 1.2077 | 1.2257 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.1470 | 1.1650 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.1605 | 1.1785 | 0.00% | -- | -1.73% | -2.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.1830 | 1.2010 | 0.83% | -- | 0.18% | -2.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.1733 | 1.1913 | 0.00% | -- | -0.64% | -- | -- | -- | -- | -- | -- | | 2026-05-22 | 1.1836 | 1.2016 | 0.65% | -- | 1.19% | -- | 16.55% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.1759 | 1.1939 | -1.52% | -- | -- | -- | 15.84% | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.1941 | 1.2121 | 0.00% | -- | -- | -- | 18.11% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.2148 | 1.2328 | 0.00% | 2.87% | 5.80% | 0.32% | 20.44% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.1983 | 1.2163 | -0.53% | 1.47% | -- | 1.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2047 | 1.2227 | 0.00% | 2.02% | 8.00% | 1.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.1809 | 1.1989 | 0.16% | -- | 5.26% | -1.58% | 19.96% | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.1790 | 1.1970 | 0.00% | 0.80% | -- | -- | 19.56% | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.1681 | 1.1861 | 0.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.1658 | 1.1838 | 0.00% | -- | 4.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.1697 | 1.1877 | 0.00% | 0.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.1583 | 1.1763 | -0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.1588 | 1.1768 | 0.92% | 3.88% | -- | -- | 18.22% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.1482 | 1.1662 | 0.00% | -- | -- | -5.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.1482 | 1.1662 | 0.69% | -- | -3.76% | -5.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.1403 | 1.1583 | 0.00% | 1.43% | -- | -5.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.1155 | 1.1335 | 0.00% | -- | -6.67% | -7.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1242 | 1.1422 | -1.00% | 0.56% | -7.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.1356 | 1.1536 | 0.00% | 0.14% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-30 | 1.1219 | 1.1399 | 0.00% | 1.79% | -- | -3.67% | -- | -- | -- | -- | -- | | 2026-03-26 | 1.1179 | 1.1359 | -1.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.1340 | 1.1520 | 1.28% | -3.47% | -6.40% | -2.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1197 | 1.1377 | 1.59% | -4.55% | -- | -- | 10.87% | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1022 | 1.1202 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.1748 | 1.1928 | 0.14% | -- | -- | 1.30% | 14.21% | -- | -- | -- | -- | | 2026-03-17 | 1.1731 | 1.1911 | 0.00% | -1.67% | -- | -- | 14.26% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.1926 | 1.2106 | 0.00% | -0.01% | -1.51% | 2.33% | 18.08% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.1930 | 1.2110 | 0.00% | -0.29% | -1.09% | 2.33% | 17.91% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1952 | 1.2132 | 0.21% | -- | 1.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.1927 | 1.2107 | 0.00% | -- | -- | -- | 19.00% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.1965 | 1.2145 | -1.72% | -- | 1.04% | -- | 20.06% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2174 | 1.2354 | 0.00% | -- | 4.22% | -- | 22.01% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.2115 | 1.2295 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2109 | 1.2289 | 0.22% | -- | -0.40% | 1.67% | 20.08% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2083 | 1.2263 | 0.18% | 1.02% | -0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.2061 | 1.2241 | 0.40% | 1.85% | -0.24% | -- | 19.95% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2013 | 1.2193 | 1.53% | 2.84% | -0.64% | 0.11% | 20.08% | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1832 | 1.2012 | 0.00% | -1.39% | -2.04% | -1.57% | 19.61% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.1961 | 1.2141 | 1.00% | -- | -- | -- | 21.83% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1842 | 1.2022 | 1.38% | -- | -- | -- | 20.62% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.1681 | 1.1861 | -2.65% | -- | -- | -- | 18.98% | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.1999 | 1.2179 | 0.00% | -- | 3.03% | -0.47% | 22.21% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2043 | 1.2223 | 0.00% | -0.52% | -- | -- | 22.67% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2106 | 1.2286 | -0.43% | 0.23% | 3.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2158 | 1.2338 | 0.56% | -- | 4.32% | 2.37% | 26.03% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2090 | 1.2270 | 0.52% | -- | 3.60% | 0.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2028 | 1.2208 | -0.37% | -- | 2.45% | 1.40% | 22.95% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2073 | 1.2253 | -0.04% | -- | -- | 1.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2078 | 1.2258 | 0.00% | 3.71% | -- | 1.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1646 | 1.1826 | 0.00% | -- | 0.87% | -1.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1633 | 1.1813 | 0.00% | 0.31% | -- | -0.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.1742 | 1.1742 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1597 | 1.1597 | 0.00% | 0.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1448 | 1.1448 | 0.00% | -1.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1655 | 1.1655 | 0.64% | -- | -2.14% | -0.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1581 | 1.1581 | -0.66% | -- | -- | -0.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1658 | 1.1658 | -0.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1670 | 1.1670 | -0.60% | -- | -2.75% | 1.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1740 | 1.1740 | 0.00% | -- | -2.17% | 1.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1546 | 1.1546 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1514 | 1.1514 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-20 | 1.1700 | 1.1700 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-12 | 1.1910 | 1.1910 | 0.00% | -- | 0.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2000 | 1.2000 | -0.17% | -- | 1.16% | 11.03% | -- | -- | -- | 场内交易 | 场内交易 |
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