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510010.SH上市交易

交银上证180公司治理ETF

上证180公司治理交易型开放式指数证券投资基金

管理人
交银施罗德基金
跟踪指数
上证180治理(000021)
上市日期
2009-12-15
基金类型
纯境内

2026 年数据概览

最新收盘
1.738
2026-10-28 · +0.40%
最新净资产
2.21亿
单位净值 1.735
年度累计净申赎
-2638.60万
基于 196 个交易日记录
大额申赎日
0 日
净申赎率绝对值超过 5%

每日明细

高亮行表示净申赎率绝对值超过 5%
%
交银上证180公司治理ETF 2026 年逐交易日行情、规模、折溢价与净申赎数据
日期收盘 / 涨跌成交额基金份额单位净值折溢价率净资产净申赎份额净申赎额净申赎率
2026-10-28
1.738
+0.40%
1.08万1.28亿1.735+0.17%2.21亿0.000.00元0.00%
2026-10-27
1.731
-0.29%
2426.00元1.28亿1.737-0.35%2.22亿0.000.00元0.00%
2026-10-26
1.736
+0.81%
9673.00元1.28亿1.741-0.29%2.22亿0.000.00元0.00%
2026-10-23
1.722
+0.41%
7913.00元1.28亿1.731-0.52%2.21亿0.000.00元0.00%
2026-10-22
1.715
-0.75%
7.56万1.28亿1.719-0.23%2.19亿0.000.00元0.00%
2026-10-21
1.728
0.00%
2420.00元1.28亿1.731-0.17%2.21亿0.000.00元0.00%
2026-10-20
1.728
-1.03%
22.34万1.28亿1.743-0.86%2.22亿0.000.00元0.00%
2026-10-19
1.746
+1.34%
1.68万1.28亿1.745+0.06%2.23亿0.000.00元0.00%
2026-10-16
1.723
-0.46%
1.14万1.28亿1.739-0.92%2.22亿0.000.00元0.00%
2026-10-15
1.731
-0.97%
3793.00元1.28亿1.733-0.12%2.21亿0.000.00元0.00%
2026-10-14
1.748
+0.40%
3.72万1.28亿1.741+0.40%2.22亿0.000.00元0.00%
2026-10-13
1.741
0.00%
17.92万1.28亿1.742-0.06%2.22亿0.000.00元0.00%
2026-10-12
1.741
-0.06%
348.00元1.28亿1.749-0.46%2.23亿0.000.00元0.00%
2026-10-09
1.742
+0.23%
1.50万1.28亿1.739+0.17%2.22亿0.000.00元0.00%
2026-10-08
1.738
+0.12%
8.84万1.28亿1.736+0.12%2.21亿0.000.00元0.00%
2026-09-30
1.736
+0.93%
5.91万1.28亿1.742-0.34%2.22亿0.000.00元0.00%
2026-09-29
1.720
+0.18%
10.65万1.28亿1.725-0.29%2.20亿0.000.00元0.00%
2026-09-28
1.717
-0.81%
1.26万1.28亿1.723-0.35%2.20亿0.000.00元0.00%
2026-09-24
1.731
-0.86%
5.08万1.28亿1.733-0.12%2.21亿0.000.00元0.00%
2026-09-23
1.746
-0.46%
33.02万1.28亿1.750-0.23%2.23亿0.000.00元0.00%
2026-09-22
1.754
-0.57%
106.33万1.28亿1.755-0.06%2.24亿-400.00万-702.00万-3.04%
2026-09-21
1.764
+1.50%
219.25万1.32亿1.752+0.68%2.30亿+100.00万+175.20万+0.77%
2026-09-18
1.738
-0.06%
2434.00元1.31亿1.741-0.17%2.27亿0.000.00元0.00%
2026-09-17
1.739
-0.57%
4168.00元1.31亿1.737+0.12%2.27亿0.000.00元0.00%
2026-09-16
1.749
-0.29%
2.19万1.31亿1.748+0.06%2.28亿0.000.00元0.00%
2026-09-15
1.754
-0.11%
2.32万1.31亿1.749+0.29%2.28亿0.000.00元0.00%
2026-09-14
1.756
-0.23%
1.53万1.31亿1.761-0.28%2.30亿0.000.00元0.00%
2026-09-11
1.760
-1.18%
1.16万1.31亿1.762-0.11%2.30亿0.000.00元0.00%
2026-09-10
1.781
-0.11%
1.32万1.31亿1.779+0.11%2.32亿0.000.00元0.00%
2026-09-09
1.783
+0.34%
3.96万1.31亿1.7830.00%2.33亿0.000.00元0.00%
2026-09-08
1.777
+0.23%
3740.00元1.31亿1.779-0.11%2.32亿0.000.00元0.00%
2026-09-07
1.773
-0.56%
1.17万1.31亿1.776-0.17%2.32亿0.000.00元0.00%
2026-09-04
1.783
-0.06%
7696.00元1.31亿1.787-0.22%2.33亿0.000.00元0.00%
2026-09-03
1.784
+0.68%
3.87万1.31亿1.782+0.11%2.33亿0.000.00元0.00%
2026-09-02
1.772
-0.84%
14.88万1.31亿1.777-0.28%2.32亿0.000.00元0.00%
2026-09-01
1.787
+1.02%
30.18万1.31亿1.790-0.17%2.34亿0.000.00元0.00%
2026-08-31
1.769
-0.56%
3.03万1.31亿1.783-0.79%2.33亿0.000.00元0.00%
2026-08-28
1.779
+0.79%
4.85万1.31亿1.777+0.11%2.32亿0.000.00元0.00%
2026-08-27
1.765
-0.45%
41.16万1.31亿1.779-0.79%2.32亿0.000.00元0.00%
2026-08-26
1.773
+0.80%
9.30万1.31亿1.771+0.11%2.31亿0.000.00元0.00%
2026-08-25
1.759
+0.17%
5452.00元1.31亿1.758+0.06%2.29亿0.000.00元0.00%
2026-08-24
1.756
+0.11%
7.28万1.31亿1.759-0.17%2.30亿0.000.00元0.00%
2026-08-21
1.754
+0.17%
3493.00元1.31亿1.752+0.11%2.29亿0.000.00元0.00%
2026-08-20
1.751
+0.40%
9983.00元1.31亿1.750+0.06%2.28亿0.000.00元0.00%
2026-08-19
1.744
-0.12%
1.38万1.31亿1.752-0.46%2.29亿0.000.00元0.00%
2026-08-18
1.746
0.00%
1.10万1.31亿1.755-0.51%2.29亿0.000.00元0.00%
2026-08-17
1.746
-0.46%
5.30万1.31亿1.752-0.34%2.29亿0.000.00元0.00%
2026-08-14
1.754
-0.17%
4.85万1.31亿1.748+0.34%2.28亿0.000.00元0.00%
2026-08-13
1.757
-0.17%
5.98万1.31亿1.754+0.17%2.29亿0.000.00元0.00%
2026-08-12
1.760
-0.34%
5.39万1.31亿1.761-0.06%2.30亿0.000.00元0.00%
2026-08-11
1.766
-0.45%
8.58万1.31亿1.761+0.28%2.30亿0.000.00元0.00%
2026-08-10
1.774
+0.34%
9743.00元1.31亿1.777-0.17%2.32亿0.000.00元0.00%
2026-08-07
1.768
+0.63%
1.46万1.31亿1.765+0.17%2.30亿0.000.00元0.00%
2026-08-06
1.757
-0.06%
2.04万1.31亿1.756+0.06%2.29亿0.000.00元0.00%
2026-08-05
1.758
+0.52%
1.85万1.31亿1.752+0.34%2.29亿0.000.00元0.00%
2026-08-04
1.749
-1.19%
7538.00元1.31亿1.747+0.11%2.28亿0.000.00元0.00%
2026-08-03
1.770
-0.23%
7.42万1.31亿1.767+0.17%2.31亿0.000.00元0.00%
2026-07-31
1.774
-1.17%
10.09万1.31亿1.767+0.40%2.31亿-100.00万-176.70万-0.76%
2026-07-30
1.795
+2.69%
12.05万1.32亿1.775+1.13%2.33亿0.000.00元0.00%
2026-07-29
1.748
+1.39%
3.57万1.32亿1.754-0.34%2.31亿0.000.00元0.00%
2026-07-28
1.724
-1.43%
8.77万1.32亿1.744-1.15%2.29亿0.000.00元0.00%
2026-07-27
1.749
+0.29%
8.15万1.32亿1.743+0.34%2.29亿0.000.00元0.00%
2026-07-24
1.744
-0.74%
4.26万1.32亿1.743+0.06%2.29亿0.000.00元0.00%
2026-07-23
1.757
0.00%
24.28万1.32亿1.761-0.23%2.32亿0.000.00元0.00%
2026-07-22
1.757
+1.50%
28.82万1.32亿1.752+0.29%2.30亿0.000.00元0.00%
2026-07-21
1.731
+0.64%
67.48万1.32亿1.733-0.12%2.28亿0.000.00元0.00%
2026-07-20
1.720
+2.08%
26.74万1.32亿1.728-0.46%2.27亿0.000.00元0.00%
2026-07-17
1.685
-1.00%
39.14万1.32亿1.680+0.30%2.21亿0.000.00元0.00%
2026-07-16
1.702
-1.05%
2897.00元1.32亿1.7020.00%2.24亿0.000.00元0.00%
2026-07-15
1.720
+1.54%
53.67万1.32亿1.721-0.06%2.26亿0.000.00元0.00%
2026-07-14
1.694
+1.32%
45.38万1.32亿1.704-0.59%2.24亿0.000.00元0.00%
2026-07-13
1.672
-0.71%
1.45万1.32亿1.678-0.36%2.21亿0.000.00元0.00%
2026-07-10
1.684
+0.24%
3.31万1.32亿1.6840.00%2.21亿0.000.00元0.00%
2026-07-09
1.680
+0.06%
1.81万1.32亿1.6800.00%2.21亿0.000.00元0.00%
2026-07-08
1.679
+0.42%
514.71万1.32亿1.669+0.60%2.20亿0.000.00元0.00%
2026-07-07
1.672
-0.48%
8947.00元1.32亿1.6720.00%2.20亿0.000.00元0.00%
2026-07-06
1.680
-0.65%
9460.00元1.32亿1.689-0.53%2.22亿0.000.00元0.00%
2026-07-03
1.691
+2.18%
6093.00元1.32亿1.673+1.08%2.20亿0.000.00元0.00%
2026-07-02
1.655
-2.13%
6631.00元1.32亿1.659-0.24%2.18亿0.000.00元0.00%
2026-07-01
1.691
+2.24%
4.70万1.32亿1.669+1.32%2.20亿-100.00万-166.90万-0.75%
2026-06-30
1.654
-0.84%
4.89万1.33亿1.657-0.18%2.20亿0.000.00元0.00%
2026-06-29
1.668
+0.85%
2.33万1.33亿1.672-0.24%2.22亿0.000.00元0.00%
2026-06-26
1.654
-0.84%
2.28万1.33亿1.642+0.73%2.18亿0.000.00元0.00%
2026-06-25
1.668
-0.30%
1.35万1.33亿1.669-0.06%2.21亿0.000.00元0.00%
2026-06-24
1.673
-0.59%
4.19万1.33亿1.675-0.12%2.22亿0.000.00元0.00%
2026-06-23
1.683
-2.49%
7.28万1.33亿1.686-0.18%2.23亿0.000.00元0.00%
2026-06-22
1.726
+2.07%
15.15万1.33亿1.727-0.06%2.29亿-100.00万-172.70万-0.75%
2026-06-18
1.691
-1.40%
2.77万1.34亿1.689+0.12%2.26亿0.000.00元0.00%
2026-06-17
1.715
-0.35%
3.63万1.34亿1.719-0.23%2.30亿-100.00万-171.90万-0.74%
2026-06-16
1.721
-0.23%
4.70万1.35亿1.7210.00%2.32亿0.000.00元0.00%
2026-06-15
1.725
-0.86%
3.85万1.35亿1.736-0.63%2.34亿0.000.00元0.00%
2026-06-12
1.740
+1.75%
35.56万1.35亿1.728+0.69%2.32亿0.000.00元0.00%
2026-06-11
1.710
+0.41%
164.72万1.35亿1.707+0.18%2.30亿0.000.00元0.00%
2026-06-10
1.703
+0.18%
1.43万1.35亿1.709-0.35%2.30亿0.000.00元0.00%
2026-06-09
1.700
+0.53%
1.14万1.35亿1.705-0.29%2.29亿0.000.00元0.00%
2026-06-08
1.691
-1.00%
7978.00元1.35亿1.697-0.35%2.28亿0.000.00元0.00%
2026-06-05
1.708
-0.87%
24.22万1.35亿1.713-0.29%2.30亿0.000.00元0.00%
2026-06-04
1.723
-0.58%
1.88万1.35亿1.716+0.41%2.31亿0.000.00元0.00%
2026-06-03
1.733
-0.40%
12.60万1.35亿1.734-0.06%2.33亿0.000.00元0.00%
2026-06-02
1.740
+0.46%
10.10万1.35亿1.7400.00%2.34亿0.000.00元0.00%
2026-06-01
1.732
+0.52%
144.35万1.35亿1.730+0.12%2.33亿0.000.00元0.00%
2026-05-29
1.723
+1.35%
105.88万1.35亿1.730-0.40%2.33亿0.000.00元0.00%
2026-05-28
1.700
-0.70%
32.33万1.35亿1.707-0.41%2.30亿0.000.00元0.00%
2026-05-27
1.712
-1.04%
10.86万1.35亿1.723-0.64%2.32亿0.000.00元0.00%
2026-05-26
1.730
+0.70%
116.79万1.35亿1.729+0.06%2.33亿-100.00万-172.90万-0.74%
2026-05-25
1.718
+0.12%
83.49万1.36亿1.721-0.17%2.33亿0.000.00元0.00%
2026-05-22
1.716
-1.10%
291.16万1.36亿1.7160.00%2.33亿0.000.00元0.00%
2026-05-21
1.735
+0.06%
6.67万1.36亿1.710+1.46%2.32亿0.000.00元0.00%
2026-05-20
1.734
-0.12%
9187.00元1.36亿1.726+0.46%2.34亿0.000.00元0.00%
2026-05-19
1.736
-0.17%
3.57万1.36亿1.741-0.29%2.36亿0.000.00元0.00%
2026-05-18
1.739
-0.34%
2.63万1.36亿1.7390.00%2.36亿0.000.00元0.00%
2026-05-15
1.745
-1.80%
2.29万1.36亿1.747-0.11%2.37亿0.000.00元0.00%
2026-05-14
1.777
-0.89%
5.59万1.36亿1.768+0.51%2.40亿0.000.00元0.00%
2026-05-13
1.793
+0.28%
62.42万1.36亿1.787+0.34%2.42亿-100.00万-178.70万-0.73%
2026-05-12
1.788
-0.28%
21.07万1.37亿1.785+0.17%2.44亿0.000.00元0.00%
2026-05-11
1.793
+1.19%
52.24万1.37亿1.788+0.28%2.44亿0.000.00元0.00%
2026-05-08
1.772
-0.17%
1.96万1.37亿1.773-0.06%2.42亿0.000.00元0.00%
2026-05-07
1.775
+0.51%
14.07万1.37亿1.773+0.11%2.42亿-100.00万-177.30万-0.73%
2026-05-06
1.766
-0.11%
14.66万1.38亿1.772-0.34%2.44亿0.000.00元0.00%
2026-04-30
1.768
-0.34%
8.63万1.38亿1.764+0.23%2.43亿0.000.00元0.00%
2026-04-29
1.774
+1.14%
3.99万1.38亿1.772+0.11%2.44亿0.000.00元0.00%
2026-04-28
1.754
-0.28%
7.24万1.38亿1.759-0.28%2.42亿0.000.00元0.00%
2026-04-27
1.759
+0.06%
3343.00元1.38亿1.757+0.11%2.42亿0.000.00元0.00%
2026-04-24
1.758
-0.62%
10.97万1.38亿1.767-0.51%2.43亿0.000.00元0.00%
2026-04-23
1.769
+0.23%
15.86万1.38亿1.766+0.17%2.43亿0.000.00元0.00%
2026-04-22
1.765
-0.56%
6.88万1.38亿1.769-0.23%2.43亿0.000.00元0.00%
2026-04-21
1.775
+0.57%
23.88万1.38亿1.774+0.06%2.44亿0.000.00元0.00%
2026-04-20
1.765
+0.97%
8.03万1.38亿1.764+0.06%2.43亿0.000.00元0.00%
2026-04-17
1.748
-1.30%
12.54万1.38亿1.755-0.40%2.41亿0.000.00元0.00%
2026-04-16
1.771
+0.45%
108.92万1.38亿1.773-0.11%2.44亿0.000.00元0.00%
2026-04-15
1.763
+0.34%
43.31万1.38亿1.769-0.34%2.43亿0.000.00元0.00%
2026-04-14
1.757
+0.46%
52.75万1.38亿1.766-0.51%2.43亿0.000.00元0.00%
2026-04-13
1.749
-0.29%
1.43万1.38亿1.750-0.06%2.41亿0.000.00元0.00%
2026-04-10
1.754
+0.52%
2.40万1.38亿1.755-0.06%2.41亿0.000.00元0.00%
2026-04-09
1.745
-0.91%
3.50万1.38亿1.753-0.46%2.41亿-100.00万-175.30万-0.72%
2026-04-08
1.761
+1.97%
25.55万1.39亿1.768-0.40%2.45亿0.000.00元0.00%
2026-04-07
1.727
-0.92%
1.80万1.39亿1.729-0.12%2.40亿0.000.00元0.00%
2026-04-03
1.743
-0.17%
4.98万1.39亿1.739+0.23%2.41亿0.000.00元0.00%
2026-04-02
1.746
-0.57%
1.50万1.39亿1.753-0.40%2.43亿0.000.00元0.00%
2026-04-01
1.756
+0.92%
13.25万1.39亿1.762-0.34%2.44亿-100.00万-176.20万-0.72%
2026-03-31
1.740
+0.12%
17.88万1.40亿1.7400.00%2.43亿0.000.00元0.00%
2026-03-30
1.738
-0.06%
34.77万1.40亿1.742-0.23%2.43亿0.000.00元0.00%
2026-03-27
1.739
+0.17%
9725.00元1.40亿1.7390.00%2.43亿0.000.00元0.00%
2026-03-26
1.736
-0.74%
2788.00元1.40亿1.732+0.23%2.42亿0.000.00元0.00%
2026-03-25
1.749
+1.33%
1.73万1.40亿1.7490.00%2.44亿0.000.00元0.00%
2026-03-24
1.726
+0.82%
1.47万1.40亿1.733-0.40%2.42亿0.000.00元0.00%
2026-03-23
1.712
-2.62%
40.22万1.40亿1.711+0.06%2.39亿0.000.00元0.00%
2026-03-20
1.758
-0.85%
9.24万1.40亿1.764-0.34%2.46亿0.000.00元0.00%
2026-03-19
1.773
-1.45%
32.77万1.40亿1.782-0.51%2.49亿0.000.00元0.00%
2026-03-18
1.799
-0.22%
2161.00元1.40亿1.806-0.39%2.52亿0.000.00元0.00%
2026-03-17
1.803
-0.22%
13.39万1.40亿1.809-0.33%2.52亿0.000.00元0.00%
2026-03-16
1.807
0.00%
3.45万1.40亿1.805+0.11%2.52亿0.000.00元0.00%
2026-03-13
1.807
-0.44%
6.03万1.40亿1.810-0.17%2.53亿0.000.00元0.00%
2026-03-12
1.815
+0.06%
8151.00元1.40亿1.817-0.11%2.54亿0.000.00元0.00%
2026-03-11
1.814
+0.50%
2.10万1.40亿1.821-0.38%2.54亿0.000.00元0.00%
2026-03-10
1.805
+0.28%
1.71万1.40亿1.812-0.39%2.53亿0.000.00元0.00%
2026-03-09
1.800
-1.10%
5.47万1.40亿1.805-0.28%2.52亿0.000.00元0.00%
2026-03-06
1.820
+0.83%
7213.00元1.40亿1.817+0.17%2.54亿0.000.00元0.00%
2026-03-05
1.805
+0.28%
7.87万1.40亿1.812-0.39%2.53亿0.000.00元0.00%
2026-03-04
1.800
-2.01%
9.38万1.40亿1.806-0.33%2.52亿0.000.00元0.00%
2026-03-03
1.837
+0.05%
24.32万1.40亿1.826+0.60%2.55亿0.000.00元0.00%
2026-03-02
1.836
+0.77%
18.02万1.40亿1.834+0.11%2.56亿0.000.00元0.00%
2026-02-27
1.822
-0.05%
8.70万1.40亿1.819+0.16%2.54亿0.000.00元0.00%
2026-02-26
1.823
-0.33%
187.03万1.40亿1.816+0.39%2.53亿-100.00万-181.60万-0.71%
2026-02-25
1.829
+0.38%
42.69万1.41亿1.8290.00%2.57亿0.000.00元0.00%
2026-02-24
1.822
+0.77%
6.58万1.41亿1.823-0.05%2.56亿0.000.00元0.00%
2026-02-13
1.808
-1.53%
7.08万1.41亿1.8080.00%2.54亿0.000.00元0.00%
2026-02-12
1.836
-0.22%
4.25万1.41亿1.8360.00%2.58亿0.000.00元0.00%
2026-02-11
1.840
+0.44%
8.16万1.41亿1.846-0.33%2.59亿0.000.00元0.00%
2026-02-10
1.832
-0.43%
7.99万1.41亿1.841-0.49%2.59亿0.000.00元0.00%
2026-02-09
1.840
+0.55%
18.04万1.41亿1.843-0.16%2.59亿0.000.00元0.00%
2026-02-06
1.830
+0.11%
3.29万1.41亿1.823+0.38%2.56亿0.000.00元0.00%
2026-02-05
1.828
-0.05%
10.75万1.41亿1.835-0.38%2.58亿0.000.00元0.00%
2026-02-04
1.829
+1.27%
29.42万1.41亿1.837-0.44%2.58亿0.000.00元0.00%
2026-02-03
1.806
+1.06%
10.62万1.41亿1.810-0.22%2.54亿-100.00万-181.00万-0.71%
2026-02-02
1.787
-2.88%
39.50万1.42亿1.788-0.06%2.53亿0.000.00元0.00%
2026-01-30
1.840
-1.18%
401.05万1.42亿1.825+0.82%2.58亿0.000.00元0.00%
2026-01-29
1.862
+2.87%
36.93万1.42亿1.853+0.49%2.62亿0.000.00元0.00%
2026-01-28
1.810
+0.28%
12.35万1.42亿1.818-0.44%2.57亿0.000.00元0.00%
2026-01-27
1.805
-0.82%
1.38万1.42亿1.809-0.22%2.56亿-100.00万-180.90万-0.70%
2026-01-26
1.820
+0.89%
8.63万1.43亿1.808+0.66%2.58亿0.000.00元0.00%
2026-01-23
1.804
+0.11%
4.95万1.43亿1.789+0.84%2.55亿0.000.00元0.00%
2026-01-22
1.802
-0.44%
7.10万1.43亿1.797+0.28%2.56亿0.000.00元0.00%
2026-01-21
1.810
-0.39%
3.94万1.43亿1.803+0.39%2.57亿0.000.00元0.00%
2026-01-20
1.817
-0.06%
1.45万1.43亿1.812+0.28%2.58亿0.000.00元0.00%
2026-01-19
1.818
+0.39%
4.86万1.43亿1.803+0.83%2.57亿0.000.00元0.00%
2026-01-16
1.811
-0.55%
7.27万1.43亿1.801+0.56%2.57亿0.000.00元0.00%
2026-01-15
1.821
-1.73%
10.87万1.43亿1.816+0.28%2.59亿0.000.00元0.00%
2026-01-14
1.853
+1.37%
15.32万1.43亿1.822+1.70%2.60亿0.000.00元0.00%
2026-01-13
1.828
-0.98%
164.76万1.43亿1.842-0.76%2.63亿-100.00万-184.20万-0.70%
2026-01-12
1.846
+0.22%
31.12万1.44亿1.837+0.49%2.64亿0.000.00元0.00%
2026-01-09
1.842
+1.04%
172.18万1.44亿1.836+0.33%2.64亿0.000.00元0.00%
2026-01-08
1.823
-1.14%
65.49万1.44亿1.826-0.16%2.62亿0.000.00元0.00%
2026-01-07
1.844
-0.49%
196.95万1.44亿1.845-0.05%2.65亿+100.00万+184.50万+0.70%
2026-01-06
1.853
+1.81%
13.27万1.43亿1.8530.00%2.64亿0.000.00元0.00%
2026-01-05
1.820
+1.68%
14.68万1.43亿1.823-0.16%2.60亿0.000.00元0.00%