180ETF [510180] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2009-06-02 | 0.6330 | 2.4310 | 0.0010 | 0.1582 |
| 2009-06-01 | 0.6320 | 2.4280 | 0.0230 | 3.7767 |
| 2009-05-27 | 0.6090 | 2.3420 | 0.0100 | 1.6694 |
| 2009-05-26 | 0.5990 | 2.3050 | -0.0060 | -0.9917 |
| 2009-05-25 | 0.6050 | 2.3270 | 0.0020 | 0.3317 |
| 2009-05-22 | 0.6030 | 2.3200 | -0.0020 | -0.3306 |
| 2009-05-21 | 0.6050 | 2.3270 | -0.0130 | -2.1036 |
| 2009-05-20 | 0.6180 | 2.3750 | -0.0070 | -1.1200 |
| 2009-05-19 | 0.6250 | 2.4016 | 0.0590 | 0.9530 |
| 2009-05-18 | 6.1910 | 2.3800 | 0.0280 | 0.4543 |
| 2009-05-15 | 6.1630 | 2.3690 | 0.0040 | 0.0649 |
| 2009-05-14 | 6.1590 | 2.3680 | -0.0570 | -0.9170 |
| 2009-05-13 | 6.2160 | 2.3890 | 0.0540 | 0.8763 |
| 2009-05-12 | 6.1620 | 2.3690 | 0.1260 | 2.0875 |
| 2009-05-11 | 6.0360 | 2.3220 | -0.1200 | -1.9493 |
| 2009-05-08 | 6.1560 | 2.3670 | 0.0560 | 0.9180 |
| 2009-05-07 | 6.1000 | 2.3460 | 0.0150 | 0.2465 |
| 2009-05-06 | 6.0850 | 2.3400 | 0.0750 | 1.2479 |
| 2009-05-05 | 6.0100 | 2.3120 | 0.0260 | 0.4345 |
| 2009-05-04 | 5.9840 | 6.1780 | 0.1900 | 3.2793 |
| 2009-04-30 | 5.7940 | 2.2320 | 0.0230 | 0.3985 |
| 2009-04-29 | 5.7710 | 2.2230 | 0.2050 | 3.6831 |
| 2009-04-28 | 5.5660 | 2.1470 | 0.0080 | 0.1439 |
| 2009-04-27 | 5.5580 | 2.1440 | -0.1210 | -2.1307 |
| 2009-04-24 | 5.6790 | 2.1890 | -0.0480 | -0.8381 |
| 2009-04-23 | 5.7270 | 2.2070 | 0.0320 | 0.5619 |
| 2009-04-22 | 5.6950 | 2.1950 | -0.2060 | -3.4909 |
| 2009-04-21 | 5.9010 | 2.2720 | -0.0660 | -1.1061 |
| 2009-04-20 | 5.9670 | 2.2960 | 0.1210 | 2.0698 |
| 2009-04-17 | 5.8460 | 2.2510 | -0.0720 | -1.2166 |
| 2009-04-16 | 5.9180 | 2.2780 | -0.0090 | -0.1518 |
| 2009-04-15 | 5.9270 | 2.2810 | 0.0150 | 0.2537 |
| 2009-04-14 | 5.9120 | 2.2760 | 0.0350 | 0.5955 |
| 2009-04-13 | 5.8770 | 2.2630 | 0.1340 | 2.3333 |
| 2009-04-10 | 5.8920 | 2.2130 | 0.1650 | 2.8811 |
| 2009-04-09 | 5.7270 | 2.1510 | 0.0920 | 1.6327 |
| 2009-04-08 | 5.6350 | 2.1170 | -0.2210 | -3.7739 |
| 2009-04-07 | 5.8560 | 2.1990 | 0.0140 | 0.2396 |
| 2009-04-03 | 5.8420 | 2.1940 | -0.0010 | -0.0171 |
| 2009-04-02 | 5.8430 | 2.1940 | 0.0580 | 1.0026 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
