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(％) |
|---|
| 2009-04-01 | 5.7850 | 2.1730 | 0.0790 | 1.3845 |
| 2009-03-31 | 5.7060 | 2.1430 | 0.0570 | 1.0090 |
| 2009-03-30 | 5.6490 | 2.1220 | -0.0260 | -0.4581 |
| 2009-03-27 | 5.6750 | 2.1320 | 0.0460 | 0.8172 |
| 2009-03-26 | 5.6290 | 2.1150 | 0.1880 | 3.4552 |
| 2009-03-25 | 5.4410 | 2.0450 | -0.1040 | -1.8756 |
| 2009-03-24 | 5.5450 | 2.0830 | 0.0270 | 0.4893 |
| 2009-03-23 | 5.5180 | 2.0730 | 0.1340 | 2.4889 |
| 2009-03-20 | 5.3840 | 2.0230 | -0.0130 | -0.2409 |
| 2009-03-19 | 5.3970 | 2.0280 | 0.1120 | 2.1192 |
| 2009-03-18 | 5.2850 | 1.9860 | 0.0120 | 0.2276 |
| 2009-03-17 | 5.2730 | 1.9820 | 0.1610 | 3.1495 |
| 2009-03-16 | 5.1120 | 1.9220 | 0.0840 | 1.6706 |
| 2009-03-13 | 5.0280 | 1.8910 | -0.0190 | -0.3765 |
| 2009-03-12 | 5.0470 | 1.8980 | -0.0110 | -0.2175 |
| 2009-03-11 | 5.0580 | 1.9020 | -0.0420 | -0.8235 |
| 2009-03-10 | 5.1000 | 1.9170 | 0.0920 | 1.8371 |
| 2009-03-09 | 5.0080 | 1.8830 | -0.1860 | -3.5811 |
| 2009-03-06 | 5.1940 | 1.9520 | -0.0470 | -0.8968 |
| 2009-03-05 | 5.2410 | 1.9700 | 0.0520 | 1.0021 |
| 2009-03-04 | 5.1890 | 1.9510 | 0.3190 | 6.5503 |
| 2009-03-03 | 4.8700 | 1.8320 | -0.0670 | -1.3571 |
| 2009-03-02 | 4.9370 | 1.8570 | 0.0380 | 0.7757 |
| 2009-02-27 | 4.8990 | 1.8430 | -0.0880 | -1.7646 |
| 2009-02-26 | 4.9870 | 1.8750 | -0.2340 | -4.4819 |
| 2009-02-25 | 5.2210 | 1.9630 | 0.0290 | 0.5586 |
| 2009-02-24 | 5.1920 | 1.9520 | -0.2570 | -4.7165 |
| 2009-02-23 | 5.4490 | 2.0480 | 0.1330 | 2.5019 |
| 2009-02-20 | 5.3160 | 1.9980 | 0.0870 | 1.6638 |
| 2009-02-19 | 5.2290 | 1.9655 | 0.0360 | 0.6932 |
| 2009-02-18 | 5.1930 | 1.9520 | -0.2470 | -4.5404 |
| 2009-02-17 | 5.4400 | 2.0440 | -0.1600 | -2.8571 |
| 2009-02-16 | 5.6000 | 2.1040 | 0.1570 | 2.8844 |
| 2009-02-13 | 5.4430 | 2.0450 | 0.1750 | 3.3219 |
| 2009-02-12 | 5.2680 | 1.9800 | -0.0460 | -0.8656 |
| 2009-02-11 | 5.3140 | 1.9970 | 0.0090 | 0.1697 |
| 2009-02-10 | 5.3050 | 1.9940 | 0.0460 | 0.8747 |
| 2009-02-09 | 5.2590 | 1.9770 | 0.1110 | 2.1562 |
| 2009-02-06 | 5.1480 | 1.9350 | 0.1820 | 3.6649 |
| 2009-02-05 | 4.9660 | 1.8680 | -0.0260 | -0.5208 |
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]
