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 | 2021-02-24 | 6.6740 | 2.2850 |
| 2 | 2021-02-23 | 6.7870 | 2.3230 |
| 3 | 2021-02-22 | 6.7690 | 2.3170 |
| 4 | 2021-02-19 | 6.7930 | 2.3250 |
| 5 | 2021-02-18 | 6.7400 | 2.3070 |
| 6 | 2021-02-10 | 6.6030 | 2.2600 |
| 7 | 2021-02-09 | 6.5680 | 2.2480 |
| 8 | 2021-02-08 | 6.5390 | 2.2380 |
| 9 | 2021-02-05 | 6.4940 | 2.2230 |
| 10 | 2021-02-04 | 6.4150 | 2.1960 |
| 11 | 2021-02-03 | 6.4090 | 2.1940 |
| 12 | 2021-02-02 | 6.3990 | 2.1910 |
| 13 | 2021-02-01 | 6.4150 | 2.1960 |
| 14 | 2021-01-29 | 6.3330 | 2.1680 |
| 15 | 2021-01-28 | 6.3920 | 2.1880 |
| 16 | 2021-01-27 | 6.4840 | 2.2200 |
| 17 | 2021-01-26 | 6.4440 | 2.2060 |
| 18 | 2021-01-25 | 6.4960 | 2.2240 |
| 19 | 2021-01-22 | 6.4840 | 2.2200 |
| 20 | 2021-01-21 | 6.5870 | 2.2550 |
