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华安180ETF基金(510180)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
6.3440 |
6.3890 |
-2.29% |
| 2008-8-1 |
6.4930 |
6.5380 |
1.47% |
| 2008-7-31 |
6.3990 |
6.4440 |
-2.62% |
| 2008-7-30 |
6.5710 |
6.6160 |
-0.68% |
| 2008-7-29 |
6.6160 |
6.6610 |
-1.91% |
| 2008-7-28 |
6.7450 |
6.7900 |
0.81% |
| 2008-7-25 |
6.6910 |
6.7360 |
-1.34% |
| 2008-7-24 |
6.7820 |
6.8270 |
3.34% |
| 2008-7-23 |
6.5630 |
6.6080 |
-0.52% |
| 2008-7-22 |
6.5970 |
6.6420 |
-0.29% |
| 2008-7-21 |
6.6160 |
6.6610 |
3.18% |
| 2008-7-18 |
6.4120 |
6.4570 |
3.74% |
| 2008-7-17 |
6.1810 |
6.2260 |
-1.04% |
| 2008-7-16 |
6.2460 |
6.2910 |
-3.46% |
| 2008-7-15 |
6.4700 |
6.5150 |
-3.96% |
| 2008-7-14 |
6.7370 |
6.7820 |
0.84% |
| 2008-7-11 |
6.6810 |
6.7260 |
-0.55% |
| 2008-7-10 |
6.7180 |
6.7630 |
-1.34% |
| 2008-7-9 |
6.8090 |
6.8540 |
3.50% |
| 2008-7-8 |
6.5790 |
6.6240 |
0.57% |
| 2008-7-7 |
6.5420 |
6.5870 |
5.06% |
| 2008-7-4 |
6.2270 |
6.2720 |
-0.45% |
| 2008-7-3 |
6.2550 |
6.3000 |
2.36% |
| 2008-7-2 |
6.1110 |
6.1560 |
0.16% |
| 2008-7-1 |
6.1010 |
6.1460 |
-3.45% |
| 2008-6-30 |
6.3190 |
6.3640 |
-0.94% |
| 2008-6-27 |
6.3790 |
6.4240 |
-5.05% |
| 2008-6-26 |
6.7180 |
6.7630 |
0.21% |
| 2008-6-25 |
6.7040 |
6.7490 |
3.81% |
| 2008-6-24 |
6.4580 |
6.5030 |
1.81% |
| 2008-6-23 |
6.3430 |
6.3880 |
-2.10% |
| 2008-6-20 |
6.4790 |
6.5240 |
2.86% |
| 2008-6-19 |
6.2990 |
6.3440 |
-7.04% |
| 2008-6-18 |
6.7760 |
6.8210 |
4.94% |
| 2008-6-17 |
6.4570 |
6.5020 |
-3.15% |
| 2008-6-16 |
6.6670 |
6.7120 |
-0.63% |
| 2008-6-13 |
6.7090 |
6.7540 |
-3.13% |
| 2008-6-12 |
6.9260 |
6.9710 |
-1.95% |
| 2008-6-11 |
7.0640 |
7.1090 |
-1.57% |
| 2008-6-10 |
7.1770 |
7.2220 |
-7.87% |
| 2008-6-6 |
7.7900 |
7.8350 |
-0.61% |
| 2008-6-5 |
7.8380 |
7.8830 |
-0.89% |
| 2008-6-4 |
7.9080 |
7.9530 |
-2.21% |
| 2008-6-3 |
8.0870 |
8.1320 |
-0.20% |
| 2008-6-2 |
8.1030 |
8.1480 |
0.57% |
| 2008-5-30 |
8.0570 |
8.1020 |
0.99% |
| 2008-5-29 |
7.9780 |
8.0230 |
-2.47% |
| 2008-5-28 |
8.1800 |
8.2250 |
--- |
| 2008-5-27 |
7.9500 |
7.9950 |
0.25% |
| 2008-5-26 |
7.9300 |
7.9750 |
-3.14% |
| 2008-5-23 |
8.1870 |
8.2320 |
-0.59% |
| 2008-5-22 |
8.2360 |
8.2810 |
-1.64% |
| 2008-5-21 |
8.3730 |
8.4180 |
1.91% |
| 2008-5-20 |
8.2160 |
8.2610 |
-4.82% |
| 2008-5-19 |
8.6320 |
8.6770 |
-0.63% |
| 2008-5-16 |
8.6870 |
8.7320 |
-0.14% |
| 2008-5-15 |
8.6990 |
8.7440 |
-0.66% |
| 2008-5-14 |
8.7570 |
8.8020 |
3.00% |
| 2008-5-13 |
8.5020 |
8.5470 |
-1.61% |
| 2008-5-12 |
8.6410 |
8.6860 |
0.64% |
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