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(％) |
|---|
| 2006-12-18 | 4.4560 | 1.6774 | 0.1090 | 2.5075 |
| 2006-12-15 | 4.3470 | 1.6368 | 0.0660 | 1.5417 |
| 2006-12-14 | 4.2810 | 1.6122 | 0.0790 | 1.8801 |
| 2006-12-13 | 4.2020 | 1.5828 | 0.0060 | 0.1430 |
| 2006-12-12 | 4.1960 | 1.5805 | 0.0400 | 0.9625 |
| 2006-12-11 | 4.1560 | 1.5656 | 0.1790 | 4.5009 |
| 2006-12-08 | 3.9770 | 1.4989 | -0.1520 | -3.6813 |
| 2006-12-07 | 4.1290 | 1.5556 | 0.0000 | 0.0000 |
| 2006-12-06 | 4.1290 | 1.5556 | -0.0290 | -0.6975 |
| 2006-12-05 | 4.1580 | 1.5664 | 0.0260 | 0.6292 |
| 2006-12-04 | 4.1320 | 1.5567 | 0.1290 | 3.2226 |
| 2006-12-01 | 4.0030 | 1.5086 | 0.0290 | 0.7297 |
| 2006-11-30 | 3.9740 | 1.4978 | 0.1030 | 2.6608 |
| 2006-11-29 | 3.8710 | 1.4594 | 0.0470 | 1.2291 |
| 2006-11-28 | 3.8240 | 1.4419 | -0.0240 | -0.6237 |
| 2006-11-27 | 3.8480 | 1.4509 | 0.0240 | 0.6276 |
| 2006-11-24 | 3.8240 | 1.4419 | -0.0020 | -0.0523 |
| 2006-11-23 | 3.8260 | 1.4427 | 0.0360 | 0.9499 |
| 2006-11-22 | 3.8350 | 1.4292 | 0.0170 | 0.4453 |
| 2006-11-21 | 3.8180 | 1.4229 | 0.0470 | 1.2464 |
| 2006-11-20 | 3.7710 | 1.4054 | 0.0840 | 2.2783 |
| 2006-11-17 | 3.6870 | 1.3741 | 0.0650 | 1.7946 |
| 2006-11-16 | 3.6220 | 1.3499 | -0.0050 | -0.1379 |
| 2006-11-15 | 3.6270 | 1.3517 | 0.0880 | 2.4866 |
| 2006-11-14 | 3.5390 | 1.3189 | 0.0390 | 1.1143 |
| 2006-11-13 | 3.5000 | 1.3044 | -0.0600 | -1.6854 |
| 2006-11-10 | 3.5600 | 1.3268 | -0.0340 | -0.9460 |
| 2006-11-09 | 3.5940 | 1.3394 | 0.0760 | 2.1603 |
| 2006-11-08 | 3.5180 | 1.3111 | -0.0440 | -1.2353 |
| 2006-11-07 | 3.5620 | 1.3275 | 0.0270 | 0.7638 |
| 2006-11-06 | 3.5350 | 1.3174 | 0.0590 | 1.6974 |
| 2006-11-03 | 3.4760 | 1.2954 | 0.0240 | 0.6952 |
| 2006-11-02 | 3.4520 | 1.2865 | -0.0050 | -0.1446 |
| 2006-11-01 | 3.4570 | 1.2884 | 0.0440 | 1.2892 |
| 2006-10-31 | 3.4130 | 1.2720 | 0.0480 | 1.4264 |
| 2006-10-30 | 3.3650 | 1.2541 | 0.0270 | 0.8089 |
| 2006-10-27 | 3.3380 | 1.2440 | -0.0380 | -1.1256 |
| 2006-10-26 | 3.3760 | 1.2582 | 0.0230 | 0.6860 |
| 2006-10-25 | 3.3530 | 1.2496 | 0.0160 | 0.4795 |
| 2006-10-24 | 3.3370 | 1.2436 | 0.0760 | 2.3306 |
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]
