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(％) |
|---|
| 2007-06-19 | 9.1570 | 3.4294 | 0.0260 | 0.2847 |
| 2007-06-18 | 9.1310 | 3.4197 | 0.2920 | 3.3035 |
| 2007-06-15 | 8.8390 | 3.3109 | 0.0670 | 0.7638 |
| 2007-06-14 | 8.7720 | 3.2859 | -0.1010 | -1.1383 |
| 2007-06-13 | 8.8730 | 3.3236 | 0.1660 | 1.9065 |
| 2007-06-12 | 8.7070 | 3.2617 | 0.2070 | 2.4353 |
| 2007-06-11 | 8.5000 | 3.1846 | 0.2070 | 2.4961 |
| 2007-06-08 | 8.2930 | 3.1074 | 0.0490 | 0.5944 |
| 2007-06-07 | 8.2440 | 3.0892 | 0.2560 | 3.2048 |
| 2007-06-06 | 7.9880 | 2.9938 | 0.0610 | 0.7695 |
| 2007-06-05 | 7.9270 | 2.9710 | 0.2580 | 3.3642 |
| 2007-06-04 | 7.6690 | 2.8749 | -0.6200 | -7.4798 |
| 2007-06-01 | 8.2890 | 3.1059 | -0.1890 | -2.2293 |
| 2007-05-31 | 8.4780 | 3.1764 | 0.1610 | 1.9358 |
| 2007-05-30 | 8.3170 | 3.1164 | -0.6030 | -6.7601 |
| 2007-05-29 | 8.9200 | 3.3411 | 0.2000 | 2.2936 |
| 2007-05-28 | 8.7200 | 3.2666 | 0.1870 | 2.1915 |
| 2007-05-25 | 8.5330 | 3.1969 | 0.1250 | 1.4867 |
| 2007-05-24 | 8.4080 | 3.1503 | -0.0460 | -0.5441 |
| 2007-05-23 | 8.4540 | 3.1674 | 0.1310 | 1.5740 |
| 2007-05-22 | 8.3230 | 3.1186 | 0.0640 | 0.7749 |
| 2007-05-21 | 8.2590 | 3.0948 | 0.0770 | 0.9411 |
| 2007-05-18 | 8.1820 | 3.0661 | -0.0410 | -0.4986 |
| 2007-05-17 | 8.2230 | 3.0813 | 0.1480 | 1.8328 |
| 2007-05-16 | 8.0750 | 3.0262 | 0.2060 | 2.6179 |
| 2007-05-15 | 7.8690 | 2.9494 | -0.3050 | -3.7313 |
| 2007-05-14 | 8.1740 | 3.0631 | 0.0550 | 0.6774 |
| 2007-05-11 | 8.1190 | 3.0426 | -0.0600 | -0.7336 |
| 2007-05-10 | 8.1790 | 3.0649 | 0.0480 | 0.5903 |
| 2007-05-09 | 8.1310 | 3.0471 | 0.0400 | 0.4944 |
| 2007-05-08 | 8.0910 | 3.0321 | 0.2420 | 3.0832 |
| 2007-04-30 | 7.8490 | 2.9420 | 0.1850 | 2.4139 |
| 2007-04-27 | 7.6640 | 2.8730 | -0.0440 | -0.5708 |
| 2007-04-26 | 7.7080 | 2.8894 | 0.0830 | 1.0885 |
| 2007-04-25 | 7.6250 | 2.8585 | 0.0310 | 0.4082 |
| 2007-04-24 | 7.5940 | 2.8469 | 0.0270 | 0.3568 |
| 2007-04-23 | 7.5670 | 2.8369 | 0.2960 | 4.0710 |
| 2007-04-20 | 7.2710 | 2.7265 | 0.2970 | 4.2587 |
| 2007-04-19 | 6.9740 | 2.6159 | -0.3310 | -4.5311 |
| 2007-04-18 | 7.3050 | 2.7392 | -0.0030 | -0.0411 |
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]
