华安180ETF(510180)基金净值
2007-4-6 16:19:41 来源：本站原创 佚名
|
| 截止日期 |
单位净值(元) |
累计净值(元) |
| 2007-04-05 |
6.6650 |
6.7100 |
| 2007-04-04 |
6.5990 |
6.6440 |
| 2007-04-03 |
6.5660 |
6.6110 |
| 2007-04-02 |
6.4950 |
6.5400 |
| 2007-03-30 |
6.3400 |
6.3850 |
| 2007-03-29 |
6.3560 |
6.4010 |
| 2007-03-28 |
6.3540 |
6.3990 |
| 2007-03-27 |
6.2800 |
6.3250 |
| 2007-03-26 |
6.2450 |
6.2900 |
| 2007-03-23 |
6.1470 |
6.1920 |
| 2007-03-22 |
6.1560 |
6.2010 |
| 2007-03-21 |
6.1280 |
6.1730 |
| 2007-03-20 |
6.0720 |
6.1170 |
| 2007-03-19 |
6.0590 |
6.1040 |
| 2007-03-16 |
5.9000 |
5.9450 |
| 2007-03-15 |
6.0020 |
6.0470 |
| 2007-03-14 |
5.9000 |
5.9450 |
| 2007-03-13 |
6.0190 |
6.0640 |
| 2007-03-12 |
5.9830 |
6.0280 |
| 2007-03-09 |
5.9820 |
6.0270 |
| 2007-03-08 |
6.0040 |
6.0490 |
| 2007-03-07 |
5.9270 |
5.9720 |
| 2007-03-06 |
5.7700 |
5.8150 |
| 2007-03-05 |
5.6470 |
5.6920 |
| 2007-03-02 |
5.7410 |
5.7860 |
| 2007-03-01 |
5.6570 |
5.7020 |
| 2007-02-28 |
5.8230 |
5.8680 |
| 2007-02-27 |
5.6340 |
5.6790 |
| 2007-02-26 |
6.2130 |
6.2580 |
| 2007-02-16 |
6.1460 |
6.1910 |
| 2007-02-15 |
6.1370 |
6.1820 |
| 2007-02-14 |
5.9620 |
6.0070 |
| 2007-02-13 |
5.8080 |
5.8530 |
| 2007-02-12 |
5.7230 |
5.7680 |
| 2007-02-09 |
5.5190 |
5.5640 |
| 2007-02-08 |
5.5570 |
5.6020 |
| 2007-02-07 |
5.4770 |
5.5220 |
| 2007-02-06 |
5.3480 |
5.3930 |
| 2007-02-05 |
5.2310 |
5.2760 |
| 2007-02-02 |
5.3310 |
5.3760 |
| 2007-02-01 |
5.5690 |
5.6140 |
| 2007-01-31 |
5.5620 |
5.6070 |
| 2007-01-30 |
5.9490 |
5.9940 |
| 2007-01-29 |
6.0040 |
6.0490 |
| 2007-01-26 |
5.8440 |
5.8890 |
| 2007-01-25 |
5.6820 |
5.7270 |
| 2007-01-24 |
5.8430 |
5.8880 |
| 2007-01-23 |
5.7560 |
5.8010 |
| 2007-01-22 |
5.6940 |
5.7390 |
| 2007-01-19 |
5.4700 |
5.5150 | （南方财富网基金频道） |
| （责任编辑：王梦清） |
南方财富网声明：股市资讯来源于合作媒体及机构，属作者个人观点，仅供投资者参考，并不构成投资建议。投资者据此操作，风险自担。
