上证180交易型开放式指数证券投资基金(510180)
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 | 2023-11-29 00:00:00 | 3.2279 | 3.5493 |
| 2 | 2023-11-28 00:00:00 | 3.2500 | 3.5699 |
| 3 | 2023-11-27 00:00:00 | 3.2497 | 3.5697 |
| 4 | 2023-11-24 00:00:00 | 3.2741 | 3.5924 |
| 5 | 2023-11-23 00:00:00 | 3.2943 | 3.6112 |
| 6 | 2023-11-22 00:00:00 | 3.2817 | 3.5995 |
| 7 | 2023-11-21 00:00:00 | 3.3096 | 3.6255 |
| 8 | 2023-11-20 00:00:00 | 3.3004 | 3.6169 |
| 9 | 2023-11-17 00:00:00 | 3.2929 | 3.6099 |
| 10 | 2023-11-16 00:00:00 | 3.2993 | 3.6159 |
| 11 | 2023-11-15 00:00:00 | 3.3275 | 3.6421 |
| 12 | 2023-11-14 00:00:00 | 3.3059 | 3.6220 |
| 13 | 2023-11-13 00:00:00 | 3.3020 | 3.6184 |
| 14 | 2023-11-10 00:00:00 | 3.3049 | 3.6211 |
| 15 | 2023-11-09 00:00:00 | 3.3316 | 3.6460 |
| 16 | 2023-11-08 00:00:00 | 3.3291 | 3.6436 |
| 17 | 2023-11-07 00:00:00 | 3.3387 | 3.6526 |
| 18 | 2023-11-06 00:00:00 | 3.3497 | 3.6628 |
| 19 | 2023-11-03 00:00:00 | 3.3233 | 3.6382 |
| 20 | 2023-11-02 00:00:00 | 3.2999 | 3.6164 |
