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(％) |
|---|
| 2006-08-22 | 2.9660 | 1.1054 | 0.0320 | 1.0907 |
| 2006-08-21 | 2.9340 | 1.0935 | 0.0060 | 0.2049 |
| 2006-08-18 | 2.9280 | 1.0912 | -0.0050 | -0.1705 |
| 2006-08-17 | 2.9330 | 1.0931 | -0.0290 | -0.9791 |
| 2006-08-16 | 2.9620 | 1.1039 | 0.0350 | 1.1958 |
| 2006-08-15 | 2.9270 | 1.0908 | 0.0450 | 1.5614 |
| 2006-08-14 | 2.8820 | 1.0741 | -0.0630 | -2.1392 |
| 2006-08-11 | 2.9450 | 1.0976 | 0.0050 | 0.1701 |
| 2006-08-10 | 2.9400 | 1.0957 | 0.0490 | 1.6949 |
| 2006-08-09 | 2.8910 | 1.0774 | 0.0000 | 0.0000 |
| 2006-08-08 | 2.8910 | 1.0774 | 0.0540 | 1.9034 |
| 2006-08-07 | 2.8370 | 1.0573 | -0.0330 | -1.1498 |
| 2006-08-04 | 2.8700 | 1.0696 | -0.0610 | -2.0812 |
| 2006-08-03 | 2.9310 | 1.0923 | -0.0080 | -0.2722 |
| 2006-08-02 | 2.9390 | 1.0953 | -0.0130 | -0.4404 |
| 2006-08-01 | 2.9520 | 1.1002 | -0.0290 | -0.9728 |
| 2006-07-31 | 2.9810 | 1.1110 | -0.1000 | -3.2457 |
| 2006-07-28 | 3.0810 | 1.1482 | -0.0280 | -0.9006 |
| 2006-07-27 | 3.1090 | 1.1587 | -0.0280 | -0.8926 |
| 2006-07-26 | 3.1370 | 1.1691 | -0.0020 | -0.0637 |
| 2006-07-25 | 3.1390 | 1.1699 | 0.0370 | 1.1928 |
| 2006-07-24 | 3.1020 | 1.1561 | 0.0040 | 0.1291 |
| 2006-07-21 | 3.0980 | 1.1546 | 0.0280 | 0.9121 |
| 2006-07-20 | 3.0700 | 1.1441 | 0.0170 | 0.5568 |
| 2006-07-19 | 3.0530 | 1.1378 | -0.0790 | -2.5223 |
| 2006-07-18 | 3.1320 | 1.1672 | -0.0080 | -0.2548 |
| 2006-07-17 | 3.1400 | 1.1702 | 0.0310 | 0.9971 |
| 2006-07-14 | 3.1090 | 1.1587 | 0.0280 | 0.9088 |
| 2006-07-13 | 3.0810 | 1.1482 | -0.1640 | -5.0539 |
| 2006-07-12 | 3.2450 | 1.2094 | 0.0030 | 0.0925 |
| 2006-07-11 | 3.2420 | 1.2082 | 0.0150 | 0.4648 |
| 2006-07-10 | 3.2270 | 1.2026 | 0.0010 | 0.0310 |
| 2006-07-07 | 3.2260 | 1.2023 | -0.0200 | -0.6161 |
| 2006-07-06 | 3.2460 | 1.2097 | 0.0580 | 1.8193 |
| 2006-07-05 | 3.1880 | 1.1881 | -0.0490 | -1.5137 |
| 2006-07-04 | 3.2370 | 1.2064 | -0.0190 | -0.5835 |
| 2006-07-03 | 3.2560 | 1.2135 | 0.0570 | 1.7818 |
| 2006-06-30 | 3.1990 | 1.1922 | -0.0010 | -0.0313 |
| 2006-06-29 | 3.2000 | 1.1926 | 0.0670 | 2.1385 |
| 2006-06-28 | 3.1330 | 1.1676 | 0.0020 | 0.0639 |
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]
