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(％) |
|---|
| 2006-06-27 | 3.1310 | 1.1669 | 0.0010 | 0.0319 |
| 2006-06-26 | 3.1300 | 1.1665 | 0.0520 | 1.6894 |
| 2006-06-23 | 3.0780 | 1.1471 | 0.0160 | 0.5225 |
| 2006-06-22 | 3.0620 | 1.1412 | -0.0020 | -0.0653 |
| 2006-06-21 | 3.0640 | 1.1419 | -0.0090 | -0.2929 |
| 2006-06-20 | 3.0730 | 1.1453 | 0.0100 | 0.3265 |
| 2006-06-19 | 3.0630 | 1.1415 | 0.0320 | 1.0558 |
| 2006-06-16 | 3.0310 | 1.1296 | 0.0710 | 2.3986 |
| 2006-06-15 | 2.9600 | 1.1031 | 0.0020 | 0.0676 |
| 2006-06-14 | 2.9580 | 1.1024 | -0.0320 | -1.0702 |
| 2006-06-13 | 2.9900 | 1.1143 | 0.0020 | 0.0669 |
| 2006-06-12 | 2.9880 | 1.1136 | 0.0110 | 0.3695 |
| 2006-06-09 | 2.9770 | 1.1095 | -0.0680 | -2.2332 |
| 2006-06-08 | 3.0450 | 1.1348 | 0.0210 | 0.6944 |
| 2006-06-07 | 3.0240 | 1.1270 | -0.1680 | -5.2632 |
| 2006-06-06 | 3.1920 | 1.1896 | -0.0090 | -0.2812 |
| 2006-06-05 | 3.2010 | 1.1930 | 0.0160 | 0.5024 |
| 2006-06-02 | 3.1850 | 1.1870 | -0.0330 | -1.0255 |
| 2006-06-01 | 3.2180 | 1.1993 | 0.0830 | 2.6475 |
| 2006-05-31 | 3.1350 | 1.1684 | -0.0210 | -0.6654 |
| 2006-05-30 | 3.1560 | 1.1762 | 0.0270 | 0.8629 |
| 2006-05-29 | 3.1290 | 1.1661 | 0.0830 | 2.7249 |
| 2006-05-26 | 3.0460 | 1.1352 | 0.0480 | 1.6011 |
| 2006-05-25 | 2.9980 | 1.1173 | 0.0120 | 0.4019 |
| 2006-05-24 | 2.9860 | 1.1128 | -0.0220 | -0.7314 |
| 2006-05-23 | 3.0080 | 1.1210 | -0.1190 | -3.8056 |
| 2006-05-22 | 3.1270 | 1.1654 | 0.0080 | 0.2565 |
| 2006-05-19 | 3.1190 | 1.1624 | 0.0920 | 3.0393 |
| 2006-05-18 | 3.0270 | 1.1281 | -0.0180 | -0.5911 |
| 2006-05-17 | 3.0450 | 1.1348 | 0.0550 | 1.8395 |
| 2006-05-12 | 2.9900 | 1.1143 | 0.0960 | 3.3172 |
| 2006-05-11 | 2.8940 | 2.8940 | -0.0250 | -0.8565 |
| 2006-05-10 | 2.9190 | 2.9190 | 0.0669 | 6.5535 |
| 2006-04-28 | 1.0210 | 0.3805 | 0.0120 | 1.1893 |
| 2006-04-27 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2006-04-26 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2006-04-21 | 1.0090 | 0.3760 | 0.0040 | 0.3980 |
| 2006-04-19 | 1.0050 | 0.3745 | 0.0000 | 0.0000 |
| 2006-04-14 | 1.0050 | 0.3745 | 0.0050 | 0.5000 |
| 2006-04-13 | 1.0000 | 0.3727 | - | - |
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]
