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(％) |
|---|
| 2007-10-15 | 13.1030 | 4.9000 | 0.2660 | 2.0721 |
| 2007-10-12 | 12.8370 | 4.8009 | -0.0140 | -0.1089 |
| 2007-10-11 | 12.8510 | 4.8061 | 0.2580 | 2.0488 |
| 2007-10-10 | 12.5930 | 4.7100 | 0.0500 | 0.3986 |
| 2007-10-09 | 12.5430 | 4.6913 | 0.0500 | 0.4002 |
| 2007-10-08 | 12.4930 | 4.6727 | 0.1860 | 1.5113 |
| 2007-09-28 | 12.3070 | 4.6034 | 0.3280 | 2.7381 |
| 2007-09-27 | 11.9790 | 4.4811 | 0.1290 | 1.0886 |
| 2007-09-26 | 11.8500 | 4.4331 | -0.1830 | -1.5208 |
| 2007-09-25 | 12.0330 | 4.5013 | -0.1410 | -1.1582 |
| 2007-09-24 | 12.1740 | 4.5538 | 0.0890 | 0.7365 |
| 2007-09-21 | 12.0850 | 4.5206 | -0.0710 | -0.5841 |
| 2007-09-20 | 12.1560 | 4.5471 | 0.1750 | 1.4606 |
| 2007-09-19 | 11.9810 | 4.4819 | -0.1220 | -1.0080 |
| 2007-09-18 | 12.1030 | 4.5274 | -0.0410 | -0.3376 |
| 2007-09-17 | 12.1440 | 4.5426 | 0.2240 | 1.8792 |
| 2007-09-14 | 11.9200 | 4.4592 | 0.0820 | 0.6927 |
| 2007-09-13 | 11.8380 | 4.4286 | 0.2980 | 2.5823 |
| 2007-09-12 | 11.5400 | 4.3175 | 0.1620 | 1.4238 |
| 2007-09-11 | 11.3780 | 4.2572 | -0.5330 | -4.4749 |
| 2007-09-10 | 11.9110 | 4.4558 | 0.1870 | 1.5950 |
| 2007-09-07 | 11.7240 | 4.3861 | -0.2660 | -2.2185 |
| 2007-09-06 | 11.9900 | 4.4852 | 0.1280 | 1.0791 |
| 2007-09-05 | 11.8620 | 4.4375 | -0.0040 | -0.0337 |
| 2007-09-04 | 11.8660 | 4.4390 | -0.1370 | -1.1414 |
| 2007-09-03 | 12.0030 | 4.4901 | 0.2630 | 2.2402 |
| 2007-08-31 | 11.7400 | 4.3921 | 0.1110 | 0.9545 |
| 2007-08-30 | 11.6290 | 4.3507 | 0.1230 | 1.0690 |
| 2007-08-29 | 11.5060 | 4.3049 | -0.1590 | -1.3631 |
| 2007-08-28 | 11.6650 | 4.3641 | 0.0290 | 0.2492 |
| 2007-08-27 | 11.6360 | 4.3533 | 0.0750 | 0.6487 |
| 2007-08-24 | 11.5610 | 4.3254 | 0.2090 | 1.8411 |
| 2007-08-23 | 11.3520 | 4.2475 | 0.1750 | 1.5657 |
| 2007-08-22 | 11.1770 | 4.1823 | 0.1460 | 1.3235 |
| 2007-08-21 | 11.0310 | 4.1278 | 0.1940 | 1.7902 |
| 2007-08-20 | 10.8370 | 4.0555 | 0.5980 | 5.8404 |
| 2007-08-17 | 10.2390 | 3.8327 | -0.2310 | -2.2063 |
| 2007-08-16 | 10.4700 | 3.9188 | -0.2020 | -1.8928 |
| 2007-08-15 | 10.6720 | 3.9940 | 0.0300 | 0.2819 |
| 2007-08-14 | 10.6420 | 3.9661 | 0.1470 | 1.4007 |
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]
