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(％) |
|---|
| 2006-10-23 | 3.2610 | 1.2153 | -0.0680 | -2.0427 |
| 2006-10-20 | 3.3290 | 1.2407 | 0.0080 | 0.2409 |
| 2006-10-19 | 3.3210 | 1.2377 | 0.0040 | 0.1206 |
| 2006-10-18 | 3.3170 | 1.2362 | 0.0550 | 1.6861 |
| 2006-10-17 | 3.2620 | 1.2157 | -0.0140 | -0.4274 |
| 2006-10-16 | 3.2760 | 1.2209 | -0.0380 | -1.1467 |
| 2006-10-13 | 3.3140 | 1.2351 | 0.0060 | 0.1814 |
| 2006-10-12 | 3.3080 | 1.2328 | -0.0200 | -0.6010 |
| 2006-10-11 | 3.3280 | 1.2403 | -0.0040 | -0.1200 |
| 2006-10-10 | 3.3320 | 1.2418 | 0.0060 | 0.1804 |
| 2006-10-09 | 3.3260 | 1.2395 | 0.0830 | 2.5594 |
| 2006-09-30 | 3.2430 | 3.2430 | 0.0000 | 0.0000 |
| 2006-09-29 | 3.2430 | 1.2086 | 0.0370 | 1.1541 |
| 2006-09-28 | 3.2060 | 1.1948 | 0.0400 | 1.2634 |
| 2006-09-27 | 3.1660 | 1.1799 | 0.0330 | 1.0533 |
| 2006-09-26 | 3.1330 | 1.1676 | -0.0370 | -1.1672 |
| 2006-09-25 | 3.1700 | 1.1814 | -0.0090 | -0.2831 |
| 2006-09-22 | 3.1790 | 1.1848 | -0.0340 | -1.0582 |
| 2006-09-21 | 3.2130 | 1.1974 | 0.0270 | 0.8475 |
| 2006-09-20 | 3.1860 | 1.1874 | -0.0050 | -0.1567 |
| 2006-09-19 | 3.1910 | 1.1892 | 0.0140 | 0.4407 |
| 2006-09-18 | 3.1770 | 1.1840 | 0.0190 | 0.6016 |
| 2006-09-15 | 3.1580 | 1.1769 | 0.0560 | 1.8053 |
| 2006-09-14 | 3.1020 | 1.1561 | 0.0040 | 0.1291 |
| 2006-09-13 | 3.0980 | 1.1546 | -0.0100 | -0.3218 |
| 2006-09-12 | 3.1080 | 1.1583 | 0.0220 | 0.7129 |
| 2006-09-11 | 3.0860 | 1.1501 | 0.0110 | 0.3577 |
| 2006-09-08 | 3.0750 | 1.1460 | 0.0120 | 0.3918 |
| 2006-09-07 | 3.0630 | 1.1415 | -0.0370 | -1.1935 |
| 2006-09-06 | 3.1000 | 1.1553 | 0.0170 | 0.5514 |
| 2006-09-05 | 3.0830 | 1.1490 | 0.0150 | 0.4889 |
| 2006-09-04 | 3.0680 | 1.1434 | 0.0430 | 1.4215 |
| 2006-09-01 | 3.0250 | 1.1274 | -0.0480 | -1.5620 |
| 2006-08-31 | 3.0730 | 1.1453 | 0.0070 | 0.2283 |
| 2006-08-30 | 3.0660 | 1.1426 | 0.0030 | 0.0979 |
| 2006-08-29 | 3.0630 | 1.1415 | 0.0070 | 0.2291 |
| 2006-08-28 | 3.0560 | 1.1389 | 0.0620 | 2.0708 |
| 2006-08-25 | 2.9940 | 1.1158 | 0.0030 | 0.1003 |
| 2006-08-24 | 2.9910 | 1.1147 | 0.0210 | 0.7071 |
| 2006-08-23 | 2.9700 | 1.1069 | 0.0040 | 0.1349 |
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]
