上证180价值交易型开放式指数证券投资基金(510030)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-01-26 | 6.4440 | 2.2060 |
| 2 | 2021-01-25 | 6.4960 | 2.2240 |
| 3 | 2021-01-22 | 6.4840 | 2.2200 |
| 4 | 2021-01-21 | 6.5870 | 2.2550 |
| 5 | 2021-01-20 | 6.5630 | 2.2470 |
| 6 | 2021-01-19 | 6.6310 | 2.2700 |
| 7 | 2021-01-18 | 6.6260 | 2.2680 |
| 8 | 2021-01-15 | 6.5690 | 2.2490 |
| 9 | 2021-01-14 | 6.4810 | 2.2190 |
| 10 | 2021-01-13 | 6.4950 | 2.2230 |
| 11 | 2021-01-12 | 6.4700 | 2.2150 |
| 12 | 2021-01-11 | 6.3520 | 2.1740 |
| 13 | 2021-01-08 | 6.3670 | 2.1800 |
| 14 | 2021-01-07 | 6.3220 | 2.1640 |
| 15 | 2021-01-06 | 6.2630 | 2.1440 |
| 16 | 2021-01-05 | 6.1510 | 2.1060 |
| 17 | 2021-01-04 | 6.2070 | 2.1250 |
| 18 | 2020-12-31 | 6.2740 | 2.1480 |
| 19 | 2020-12-30 | 6.2050 | 2.1240 |
| 20 | 2020-12-29 | 6.1850 | 2.1170 |
