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(％) |
|---|
| 2012-11-15 | 0.4760 | 1.8840 | -0.0060 | -1.2448 |
| 2012-11-14 | 0.4920 | 1.9060 | 0.0020 | 0.4082 |
| 2012-11-13 | 0.4900 | 1.8980 | -0.0080 | -1.6064 |
| 2012-11-12 | 0.4980 | 1.9280 | 0.0030 | 0.6061 |
| 2012-11-09 | 0.4950 | 1.9170 | -0.0010 | -0.2016 |
| 2012-11-08 | 0.4960 | 1.9210 | -0.0090 | -1.7822 |
| 2012-11-07 | 0.5050 | 1.9540 | -0.0010 | -0.1976 |
| 2012-11-06 | 0.5060 | 1.9580 | -0.0020 | -0.3937 |
| 2012-11-05 | 0.5080 | 1.9660 | -0.0010 | -0.1965 |
| 2012-11-02 | 0.5090 | 1.9690 | 0.0030 | 0.5929 |
| 2012-11-01 | 0.5060 | 1.9580 | 0.0090 | 1.8109 |
| 2012-10-31 | 0.4970 | 1.9250 | 0.0040 | 0.8114 |
| 2012-10-30 | 0.4930 | 1.9100 | 0.0010 | 0.2033 |
| 2012-10-29 | 0.4920 | 1.9060 | -0.0040 | -0.8065 |
| 2012-10-26 | 0.4960 | 1.9210 | -0.0090 | -1.7822 |
| 2012-10-25 | 0.5050 | 1.9540 | -0.0030 | -0.5906 |
| 2012-10-24 | 0.5080 | 1.9660 | -0.0010 | -0.1965 |
| 2012-10-23 | 0.5090 | 1.9690 | -0.0060 | -1.1650 |
| 2012-10-22 | 0.5150 | 1.9920 | 0.0020 | 0.3899 |
| 2012-10-19 | 0.5130 | 1.9840 | -0.0010 | -0.1946 |
| 2012-10-18 | 0.5140 | 1.9880 | 0.0070 | 1.3807 |
| 2012-10-17 | 0.5070 | 1.9620 | 0.0010 | 0.1976 |
| 2012-10-16 | 0.5060 | 1.9580 | 0.0000 | 0.0000 |
| 2012-10-15 | 0.5060 | 1.9580 | -0.0020 | -0.3937 |
| 2012-10-12 | 0.5080 | 1.9660 | 0.0010 | 0.1972 |
| 2012-10-11 | 0.5070 | 1.9620 | -0.0040 | -0.7828 |
| 2012-10-10 | 0.5110 | 1.9770 | 0.0000 | 0.0000 |
| 2012-10-09 | 0.5110 | 1.9770 | 0.0100 | 1.9960 |
| 2012-10-08 | 0.5010 | 1.9390 | -0.0040 | -0.7921 |
| 2012-09-28 | 0.5050 | 1.9540 | 0.0090 | 1.8145 |
| 2012-09-27 | 0.4960 | 1.9210 | 0.0140 | 2.9046 |
| 2012-09-26 | 0.4820 | 1.8690 | -0.0050 | -1.0267 |
| 2012-09-25 | 0.4870 | 1.8870 | -0.0010 | -0.2049 |
| 2012-09-24 | 0.4880 | 1.8910 | 0.0030 | 0.6186 |
| 2012-09-21 | 0.4850 | 1.8800 | 0.0010 | 0.2066 |
| 2012-09-20 | 0.4840 | 1.8760 | -0.0100 | -2.0243 |
| 2012-09-19 | 0.4940 | 1.9130 | 0.0020 | 0.4065 |
| 2012-09-18 | 0.4920 | 1.9060 | -0.0050 | -1.0060 |
| 2012-09-17 | 0.4970 | 1.9250 | -0.0120 | -2.3576 |
| 2012-09-14 | 0.5090 | 1.9690 | 0.0050 | 0.9921 |
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]
