华安上证180ETF基金(510180) 基金净值_U8see.com 你看见你发了吗？

华安上证180ETF(510180)单位净值及收益率走势图基金主页最新估值发表评论

基金查询：

该基金成立日期：2006-4-13 目前交易状态：场内交易当前规模：1.75亿份基金经理：刘璎、卢赤斌查看更多资料　我要自己计算收益

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	-8.04%	-17.89%	-34.95%	-49.37%	-57.01%	-57.03%	67.34%	76.74%
股票型排名	152	153	154	139	137	146	43	76.74%

华安上证180ETF 同系基金

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基金名称	单位净值	累计净值	日增长率
华安创新	0.586	2.7483	-1.51%
华安中国A股	0.613	2.3817	-2.70%
华安宝利配置	0.72	3	-1.64%
华安宏利股票	1.8157	2.2057	-1.51%
华安国际配置
华安中小盘成长	0.7804	2.0953	-2.24%
华安优选	0.5552	2.0915	-1.77%
华安稳定收益A	1.0139	1.0139	0.01%
华安稳定收益B	1.0124	1.0124	0.00%

华安上证180ETF档案

华安上证180ETF基金(510180)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2008-9-5	5.099	5.144	-0.1470	-2.80%
2008-9-4	5.246	5.291	0.0070	0.13%
2008-9-3	5.239	5.284	-0.0810	-1.52%
2008-9-2	5.32	5.365	-0.0490	-0.91%
2008-9-1	5.369	5.414	-0.1760	-3.17%
2008-8-29	5.545	5.59	0.1160	2.14%
2008-8-28	5.429	5.474	0.0370	0.69%
2008-8-27	5.392	5.437	-0.0040	-0.07%
2008-8-26	5.396	5.441	-0.1550	-2.79%
2008-8-25	5.551	5.596	-0.0020	-0.04%
2008-8-22	5.553	5.598	-0.0840	-1.49%
2008-8-21	5.637	5.682	-0.1910	-3.28%
2008-8-20	5.828	5.873	0.4100	7.57%
2008-8-19	5.418	5.463	0.0720	1.35%
2008-8-18	5.346	5.391	-0.3010	-5.33%
2008-8-15	5.647	5.692	0.0170	0.30%
2008-8-14	5.63	5.675	-0.0080	-0.14%
2008-8-13	5.638	5.683	-0.0070	-0.12%
2008-8-12	5.645	5.69	-0.0470	-0.83%
2008-8-11	5.692	5.737	-0.2850	-4.77%
2008-8-8	5.977	6.022	-0.2810	-4.49%
2008-8-7	6.258	6.303	-0.0040	-0.06%
2008-8-6	6.262	6.307	0.0520	0.84%
2008-8-5	6.21	6.255	-0.1340	-2.11%
2008-8-4	6.344	6.389	-0.1490	-2.29%
2008-8-1	6.493	6.538	0.0940	1.47%
2008-7-31	6.399	6.444	-0.1720	-2.62%
2008-7-30	6.571	6.616	-0.0450	-0.68%
2008-7-29	6.616	6.661	-0.1290	-1.91%
2008-7-28	6.745	6.79	0.0540	0.81%
2008-7-25	6.691	6.736	-0.0910	-1.34%
2008-7-24	6.782	6.827	0.2190	3.34%
2008-7-23	6.563	6.608	-0.0340	-0.52%
2008-7-22	6.597	6.642	-0.0190	-0.29%
2008-7-21	6.616	6.661	0.2040	3.18%
2008-7-18	6.412	6.457	0.2310	3.74%
2008-7-17	6.181	6.226	-0.0650	-1.04%
2008-7-16	6.246	6.291	-0.2240	-3.46%
2008-7-15	6.47	6.515	-0.2670	-3.96%
2008-7-14	6.737	6.782	0.0560	0.84%
2008-7-11	6.681	6.726	-0.0370	-0.55%
2008-7-10	6.718	6.763	-0.0910	-1.34%
2008-7-9	6.809	6.854	0.2300	3.50%
2008-7-8	6.579	6.624	0.0370	0.57%
2008-7-7	6.542	6.587	0.3150	5.06%
2008-7-4	6.227	6.272	-0.0280	-0.45%
2008-7-3	6.255	6.3	0.1440	2.36%
2008-7-2	6.111	6.156	0.0100	0.16%
2008-7-1	6.101	6.146	-0.2180	-3.45%
2008-6-30	6.319	6.364	-0.0600	-0.94%
2008-6-27	6.379	6.424	-0.3390	-5.05%
2008-6-26	6.718	6.763	0.0140	0.21%
2008-6-25	6.704	6.749	0.2460	3.81%
2008-6-24	6.458	6.503	0.1150	1.81%
2008-6-23	6.343	6.388	-0.1360	-2.10%
2008-6-20	6.479	6.524	0.1800	2.86%
2008-6-19	6.299	6.344	-0.4770	-7.04%
2008-6-18	6.776	6.821	0.3190	4.94%
2008-6-17	6.457	6.502	-0.2100	-3.15%
2008-6-16	6.667	6.712	-0.0420	-0.63%
2008-6-13	6.709	6.754	-0.2170	-3.13%
2008-6-12	6.926	6.971	-0.1380	-1.95%
2008-6-11	7.064	7.109	-0.1130	-1.57%
2008-6-10	7.177	7.222	-0.6130	-7.87%
2008-6-6	7.79	7.835	-0.0480	-0.61%
2008-6-5	7.838	7.883	-0.0700	-0.89%

说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额