上证180成长交易型开放式指数证券投资基金(510280)
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 | 2018-11-27 00:00:00 | 1.5240 | 1.5240 |
| 2 | 2018-11-26 00:00:00 | 1.5240 | 1.5240 |
| 3 | 2018-11-23 00:00:00 | 1.5220 | 1.5220 |
| 4 | 2018-11-22 00:00:00 | 1.5490 | 1.5490 |
| 5 | 2018-11-21 00:00:00 | 1.5550 | 1.5550 |
| 6 | 2018-11-20 00:00:00 | 1.5530 | 1.5530 |
| 7 | 2018-11-19 00:00:00 | 1.5830 | 1.5830 |
| 8 | 2018-11-16 00:00:00 | 1.5650 | 1.5650 |
| 9 | 2018-11-15 00:00:00 | 1.5610 | 1.5610 |
| 10 | 2018-11-14 00:00:00 | 1.5460 | 1.5460 |
| 11 | 2018-11-13 00:00:00 | 1.5630 | 1.5630 |
| 12 | 2018-11-12 00:00:00 | 1.5510 | 1.5510 |
| 13 | 2018-11-09 00:00:00 | 1.5390 | 1.5390 |
| 14 | 2018-11-08 00:00:00 | 1.5680 | 1.5680 |
| 15 | 2018-11-07 00:00:00 | 1.5650 | 1.5650 |
| 16 | 2018-11-06 00:00:00 | 1.5730 | 1.5730 |
| 17 | 2018-11-05 00:00:00 | 1.5830 | 1.5830 |
| 18 | 2018-11-02 00:00:00 | 1.6010 | 1.6010 |
| 19 | 2018-11-01 00:00:00 | 1.5430 | 1.5430 |
| 20 | 2018-10-31 00:00:00 | 1.5360 | 1.5360 |
