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(％) |
|---|
| 2009-02-04 | 4.9920 | 1.8770 | 0.1260 | 2.5894 |
| 2009-02-03 | 4.8660 | 1.8300 | 0.1110 | 2.3344 |
| 2009-02-02 | 4.7550 | 1.7890 | 0.0470 | 0.9983 |
| 2009-01-23 | 4.7080 | 1.7710 | -0.0240 | -0.5072 |
| 2009-01-22 | 4.7320 | 1.7800 | 0.0480 | 1.0248 |
| 2009-01-21 | 4.6840 | 1.7620 | -0.0080 | -0.1705 |
| 2009-01-20 | 4.6920 | 1.7650 | 0.0280 | 0.6003 |
| 2009-01-19 | 4.6640 | 1.7550 | 0.0520 | 1.1275 |
| 2009-01-16 | 4.6120 | 1.7360 | 0.0910 | 2.0128 |
| 2009-01-15 | 4.5210 | 1.7020 | -0.0040 | -0.0884 |
| 2009-01-14 | 4.5250 | 1.7032 | 0.1820 | 4.1907 |
| 2009-01-13 | 4.3430 | 1.6353 | -0.0960 | -2.1626 |
| 2009-01-12 | 4.4390 | 1.6711 | 0.0020 | 0.0451 |
| 2009-01-09 | 4.4370 | 1.6704 | 0.0640 | 1.4635 |
| 2009-01-08 | 4.3730 | 1.6465 | -0.1000 | -2.2356 |
| 2009-01-07 | 4.4730 | 1.6838 | -0.0230 | -0.5116 |
| 2009-01-06 | 4.4960 | 1.6924 | 0.1380 | 3.1666 |
| 2009-01-05 | 4.3580 | 1.6409 | 0.1520 | 3.6139 |
| 2008-12-31 | 4.2060 | 1.5843 | -0.0300 | -0.7082 |
| 2008-12-30 | 4.2360 | 1.5955 | -0.0440 | -1.0280 |
| 2008-12-29 | 4.2800 | 1.6119 | -0.0090 | -0.2098 |
| 2008-12-26 | 4.2890 | 1.6152 | -0.0070 | -0.1629 |
| 2008-12-25 | 4.2960 | 1.6178 | -0.0340 | -0.7852 |
| 2008-12-24 | 4.3300 | 1.6305 | -0.0720 | -1.6356 |
| 2008-12-23 | 4.4020 | 1.6573 | -0.2140 | -4.6360 |
| 2008-12-22 | 4.6160 | 1.7371 | -0.0750 | -1.5988 |
| 2008-12-19 | 4.6910 | 1.7650 | 0.0110 | 0.2350 |
| 2008-12-18 | 4.6800 | 1.7609 | 0.1060 | 2.3174 |
| 2008-12-17 | 4.5740 | 1.7214 | 0.0080 | 0.1752 |
| 2008-12-16 | 4.5660 | 1.7184 | 0.0270 | 0.5948 |
| 2008-12-15 | 4.5390 | 1.7084 | 0.0380 | 0.8443 |
| 2008-12-12 | 4.5010 | 1.6942 | -0.1950 | -4.1525 |
| 2008-12-11 | 4.6960 | 1.7669 | -0.1160 | -2.4106 |
| 2008-12-10 | 4.8120 | 1.8101 | 0.1390 | 2.9745 |
| 2008-12-09 | 4.6730 | 1.7583 | -0.1240 | -2.5849 |
| 2008-12-08 | 4.7970 | 1.8045 | 0.1870 | 4.0564 |
| 2008-12-05 | 4.6100 | 1.7348 | 0.0630 | 1.3855 |
| 2008-12-04 | 4.5470 | 1.7114 | 0.0770 | 1.7226 |
| 2008-12-03 | 4.4700 | 1.6827 | 0.1860 | 4.3417 |
| 2008-12-02 | 4.2840 | 1.6133 | 0.0030 | 0.0701 |
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]
