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(％) |
|---|
| 2007-02-14 | 5.9620 | 2.2387 | 0.1540 | 2.6515 |
| 2007-02-13 | 5.8080 | 2.1813 | 0.0850 | 1.4852 |
| 2007-02-12 | 5.7230 | 2.1496 | 0.2040 | 3.6963 |
| 2007-02-09 | 5.5190 | 2.0736 | -0.0380 | -0.6838 |
| 2007-02-08 | 5.5570 | 2.0878 | 0.0800 | 1.4607 |
| 2007-02-07 | 5.4770 | 2.0580 | 0.1290 | 2.4121 |
| 2007-02-06 | 5.3480 | 2.0099 | 0.1170 | 2.2367 |
| 2007-02-05 | 5.2310 | 1.9663 | -0.1000 | -1.8758 |
| 2007-02-02 | 5.3310 | 2.0035 | -0.2380 | -4.2737 |
| 2007-02-01 | 5.5690 | 2.0922 | 0.0070 | 0.1259 |
| 2007-01-31 | 5.5620 | 2.0896 | -0.3870 | -6.5053 |
| 2007-01-30 | 5.9490 | 2.2339 | -0.0550 | -0.9161 |
| 2007-01-29 | 6.0040 | 2.2544 | 0.1600 | 2.7379 |
| 2007-01-26 | 5.8440 | 2.1947 | 0.1620 | 2.8511 |
| 2007-01-25 | 5.6820 | 2.1344 | -0.1610 | -2.7554 |
| 2007-01-24 | 5.8430 | 2.1944 | 0.0870 | 1.5115 |
| 2007-01-23 | 5.7560 | 2.1619 | 0.0620 | 1.0889 |
| 2007-01-22 | 5.6940 | 2.1388 | 0.2240 | 4.0951 |
| 2007-01-19 | 5.4700 | 2.0553 | 0.1710 | 3.2270 |
| 2007-01-18 | 5.2990 | 1.9916 | -0.0110 | -0.2072 |
| 2007-01-17 | 5.3100 | 1.9957 | -0.0950 | -1.7576 |
| 2007-01-16 | 5.4050 | 2.0311 | 0.1120 | 2.1160 |
| 2007-01-15 | 5.2930 | 1.9894 | 0.2440 | 4.8326 |
| 2007-01-12 | 5.0490 | 1.8984 | -0.1510 | -2.9038 |
| 2007-01-11 | 5.2000 | 1.9547 | -0.0900 | -1.7013 |
| 2007-01-10 | 5.2900 | 1.9883 | 0.1040 | 2.0054 |
| 2007-01-09 | 5.1860 | 1.9495 | 0.1760 | 3.5130 |
| 2007-01-08 | 5.0100 | 1.8839 | 0.1280 | 2.6219 |
| 2007-01-05 | 4.8820 | 1.8362 | -0.0040 | -0.0819 |
| 2007-01-04 | 4.8860 | 1.8377 | 0.0700 | 1.4535 |
| 2006-12-31 | 4.8160 | 4.8610 | 0.0000 | 0.0000 |
| 2006-12-29 | 4.8160 | 1.8116 | 0.1550 | 3.3255 |
| 2006-12-28 | 4.6610 | 1.7538 | 0.0020 | 0.0429 |
| 2006-12-27 | 4.6590 | 1.7531 | 0.1230 | 2.7116 |
| 2006-12-26 | 4.5360 | 1.7073 | 0.0140 | 0.3096 |
| 2006-12-25 | 4.5220 | 1.7020 | 0.1130 | 2.5629 |
| 2006-12-22 | 4.4090 | 1.6599 | -0.0190 | -0.4291 |
| 2006-12-21 | 4.4280 | 1.6670 | -0.0650 | -1.4467 |
| 2006-12-20 | 4.4930 | 1.6912 | 0.0240 | 0.5370 |
| 2006-12-19 | 4.4690 | 1.6823 | 0.0130 | 0.2917 |
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]
