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| 天弘上证180ETF(530080)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 | | 2026-11-10 | 1.1513 | 1.1513 | -0.32% | 1.11% | -2.94% | -- | -- | -7.89% | -- | 暂停申购 | 场内交易 | | 2026-11-09 | 1.1550 | 1.1550 | 0.09% | 1.67% | -2.63% | -- | -- | -7.59% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.1540 | 1.1540 | -0.99% | 2.21% | -3.33% | -- | -7.86% | -7.67% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.1655 | 1.1655 | 0.43% | 2.12% | -2.37% | -- | -- | -6.75% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.1605 | 1.1605 | 1.91% | 1.24% | -2.79% | -- | -5.84% | -7.15% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.1387 | 1.1387 | 0.24% | -0.21% | -4.62% | -- | -- | -8.90% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.1360 | 1.1360 | 0.62% | -1.47% | -4.84% | -- | -8.29% | -9.11% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.1290 | 1.1290 | -1.08% | -1.97% | -5.43% | -- | -- | -9.67% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.1413 | 1.1413 | -0.44% | 0.51% | -3.97% | -- | -- | -8.69% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.1463 | 1.1463 | 0.46% | -0.26% | -3.35% | -- | -8.40% | -8.29% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.1411 | 1.1411 | -1.03% | -1.41% | -5.20% | -- | -9.54% | -8.70% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.1530 | 1.1530 | 0.11% | -0.63% | -4.21% | -- | -- | -7.75% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.1517 | 1.1517 | 1.43% | -0.54% | -5.72% | -- | -- | -7.86% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.1355 | 1.1355 | -1.20% | -1.67% | -7.57% | -- | -- | -9.15% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.1493 | 1.1493 | -0.70% | -1.66% | -6.31% | -- | -- | -8.05% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.1574 | 1.1574 | -0.25% | -2.01% | -4.73% | -- | -4.84% | -7.40% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.1603 | 1.1603 | 0.21% | -1.89% | -4.49% | -- | -4.45% | -7.17% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1579 | 1.1579 | 0.27% | -2.39% | -- | -- | -- | -7.36% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.1548 | 1.1548 | -1.19% | -2.56% | -- | -- | -6.83% | -7.61% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1687 | 1.1687 | -1.06% | -2.10% | -- | -- | -4.38% | -6.50% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1812 | 1.1812 | -0.13% | -1.06% | -- | -- | -- | -5.50% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1827 | 1.1827 | -0.30% | -0.93% | -- | -- | -4.45% | -5.38% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1862 | 1.1862 | 0.09% | -0.64% | -- | -- | -- | -5.10% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.1851 | 1.1851 | -0.73% | -0.73% | -- | -- | -- | -5.18% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1938 | 1.1938 | 0.45% | -2.28% | -- | -- | -- | -4.49% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.1885 | 1.1885 | 0.21% | -3.26% | -- | -- | -3.04% | -4.91% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1860 | 1.1860 | -1.47% | -3.32% | -- | -- | -- | -5.11% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.2037 | 1.2037 | -1.47% | -- | -- | -- | -0.73% | -3.70% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.2216 | 1.2216 | -0.56% | -- | -- | -- | -- | -2.26% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.2285 | 1.2285 | 0.15% | -- | -- | -- | -- | -1.71% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.2267 | 1.2267 | 0.98% | -- | -- | -- | -- | -1.86% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.2148 | 1.2148 | 0.00% | -- | -- | -- | -- | -2.81% | -- | -- | -- | | 2026-06-12 | 1.2172 | 1.2172 | 1.21% | -- | -- | -- | -- | -2.62% | -- | -- | -- | | 2026-06-11 | 1.2027 | 1.2027 | 0.00% | -2.44% | -- | -- | 15.91% | -3.78% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.2075 | 1.2075 | 0.00% | -- | -4.34% | -- | -- | -3.39% | -- | -- | -- | | 2026-06-04 | 1.2328 | 1.2328 | -0.80% | -0.88% | -- | -- | 19.70% | -1.37% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.2427 | 1.2427 | 0.00% | -- | -- | -1.29% | -- | -0.58% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.2308 | 1.2308 | 0.00% | -2.57% | -- | -3.41% | -- | -1.53% | -- | -- | -- | | 2026-05-28 | 1.2437 | 1.2437 | 0.00% | -- | 0.84% | -2.39% | 21.72% | -0.50% | -- | -- | -- | | 2026-05-25 | 1.2633 | 1.2633 | 1.47% | -- | -- | -- | -- | 1.07% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.2450 | 1.2450 | 0.00% | -0.26% | 1.21% | -- | -- | -0.39% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.2539 | 1.2539 | 0.00% | -- | -- | -- | 21.55% | 0.32% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.2482 | 1.2482 | 0.00% | -1.12% | 2.49% | -- | 20.08% | -0.14% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2623 | 1.2623 | -0.57% | -- | -- | -- | -- | 0.99% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2696 | 1.2696 | 0.35% | -- | -- | -- | -- | 1.58% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.2652 | 1.2652 | 0.00% | 1.91% | -- | -- | -- | 1.22% | -- | -- | -- | | 2026-04-29 | 1.2415 | 1.2415 | 0.66% | 0.93% | -- | -3.47% | -- | -0.67% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.2333 | 1.2333 | 0.28% | -- | -- | -- | 22.08% | -1.33% | -- | -- | -- | | 2026-04-27 | 1.2298 | 1.2298 | 0.00% | -- | -- | -- | 21.73% | -1.61% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.2301 | 1.2301 | 0.00% | 1.00% | 2.58% | -3.13% | 21.41% | -1.58% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2179 | 1.2179 | 0.00% | -- | -- | -- | 21.40% | -2.56% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.2071 | 1.2071 | 0.00% | -- | -3.83% | -5.29% | -- | -3.42% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1831 | 1.1831 | 0.00% | -- | -7.63% | -3.44% | 15.90% | -5.34% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.1807 | 1.1807 | 0.00% | -- | -7.34% | -- | 14.92% | -5.54% | -- | -- | -- | | 2026-03-24 | 1.1785 | 1.1785 | 0.00% | -- | -- | -- | -- | -5.71% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.1992 | 1.1992 | 0.00% | -- | -- | -- | 15.13% | -4.06% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2552 | 1.2552 | 0.00% | -0.29% | -1.11% | 3.62% | -- | 0.42% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2573 | 1.2573 | 0.20% | -1.33% | -- | -- | 20.92% | 0.59% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2548 | 1.2548 | 0.00% | -- | 0.16% | -- | -- | 0.39% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2589 | 1.2589 | -1.71% | -- | 0.87% | 4.68% | 23.51% | 0.72% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2808 | 1.2808 | 0.52% | -- | 4.09% | 6.15% | 25.64% | 2.47% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2742 | 1.2742 | 0.00% | -- | -- | -- | -- | 1.94% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2742 | 1.2742 | 0.00% | 1.71% | -- | -- | -- | 1.94% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.2693 | 1.2693 | 0.26% | 1.71% | -0.41% | -- | -- | 1.55% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2660 | 1.2660 | 0.00% | 2.89% | -0.67% | -- | -- | 1.29% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2528 | 1.2528 | 0.00% | -2.59% | 0.23% | -- | -- | 0.23% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2480 | 1.2480 | 1.42% | -- | 1.86% | -- | -- | -0.15% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.2305 | 1.2305 | -2.68% | -3.00% | 0.43% | -0.66% | -- | -1.55% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.2644 | 1.2644 | -1.69% | -- | -- | -- | -- | 1.16% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2861 | 1.2861 | 0.00% | 1.28% | 4.94% | -- | -- | 2.90% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.2685 | 1.2685 | 0.00% | 0.04% | 3.12% | -- | -- | 1.49% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2699 | 1.2699 | 0.00% | -- | -- | -- | -- | 1.60% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2691 | 1.2691 | 0.09% | -- | -- | 4.34% | -- | 1.54% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2680 | 1.2680 | 0.00% | -- | -- | 4.42% | -- | 1.45% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2686 | 1.2686 | 0.00% | -- | 4.82% | 3.80% | -- | 1.50% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2745 | 1.2745 | 0.52% | 4.02% | 5.04% | -- | -- | 1.97% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2679 | 1.2679 | 0.00% | 3.49% | 3.88% | -- | -- | 1.44% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2499 | 1.2499 | 2.02% | 1.98% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2252 | 1.2252 | 0.00% | -- | 2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2256 | 1.2256 | -0.37% | -- | 2.03% | -0.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2301 | 1.2301 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2193 | 1.2193 | 0.00% | 2.62% | 2.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2038 | 1.2038 | -0.05% | -- | -1.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2044 | 1.2044 | 1.36% | -0.58% | -1.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1882 | 1.1882 | 0.00% | -2.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2103 | 1.2103 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2114 | 1.2114 | -0.16% | 0.73% | -- | 1.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2133 | 1.2133 | -0.60% | 0.56% | -- | 2.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2206 | 1.2206 | 0.00% | -- | -- | 2.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2026 | 1.2026 | -0.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2066 | 1.2066 | 0.00% | -- | -2.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2012 | 1.2012 | 0.00% | 1.05% | -4.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1881 | 1.1881 | -0.05% | -3.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1887 | 1.1887 | -2.33% | -- | -- | 3.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2171 | 1.2171 | 0.00% | -- | 0.07% | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 1.2175 | 1.2175 | -0.68% | -- | 0.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2258 | 1.2258 | 0.00% | -- | 0.95% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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