基金数据查询：
易天富雷达测评(推荐)基金仓位测算
华安上证180ETF(510180) 数据日期:2008-09-05
| 最新净值: | 5.099 |
| 累计净值: | 5.144 |
| 日 涨 幅: | -2.80% |
| 基金公司: | 华安基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2006-04-13 | 基金经理: | 刘璎 卢赤斌 | 投资风格: | 指数型 |
| 最新份额: | 1.75亿份 | 持有人数: | 18190 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-09-05 | 5.0990 | 5.1440 | -2.8% |
| 2008-09-04 | 5.2460 | 5.2910 | 0.13% |
| 2008-09-03 | 5.2390 | 5.2840 | -1.52% |
| 2008-09-02 | 5.3200 | 5.3650 | -0.91% |
| 2008-09-01 | 5.3690 | 5.4140 | -3.17% |
| 2008-08-29 | 5.5450 | 5.5900 | 2.14% |
| 2008-08-28 | 5.4290 | 5.4740 | 0.69% |
| 2008-08-27 | 5.3920 | 5.4370 | -0.07% |
| 2008-08-26 | 5.3960 | 5.4410 | -2.79% |
| 2008-08-25 | 5.5510 | 5.5960 | -0.04% |
| 2008-08-22 | 5.5530 | 5.5980 | -1.49% |
| 2008-08-21 | 5.6370 | 5.6820 | -3.28% |
| 2008-08-20 | 5.8280 | 5.8730 | 7.57% |
| 2008-08-19 | 5.4180 | 5.4630 | 1.35% |
| 2008-08-18 | 5.3460 | 5.3910 | -5.33% |
| 2008-08-15 | 5.6470 | 5.6920 | 0.3% |
| 2008-08-14 | 5.6300 | 5.6750 | -0.14% |
| 2008-08-13 | 5.6380 | 5.6830 | -0.12% |
| 2008-08-12 | 5.6450 | 5.6900 | -0.83% |
| 2008-08-11 | 5.6920 | 5.7370 | -4.77% |
| 2008-08-08 | 5.9770 | 6.0220 | -4.49% |
| 2008-08-07 | 6.2580 | 6.3030 | -0.06% |
| 2008-08-06 | 6.2620 | 6.3070 | 0.84% |
| 2008-08-05 | 6.2100 | 6.2550 | -2.11% |
| 2008-08-04 | 6.3440 | 6.3890 | -2.29% |
| 2008-08-01 | 6.4930 | 6.5380 | 1.47% |
| 2008-07-31 | 6.3990 | 6.4440 | -2.62% |
| 2008-07-30 | 6.5710 | 6.6160 | -0.68% |
| 2008-07-29 | 6.6160 | 6.6610 | -1.91% |
| 2008-07-28 | 6.7450 | 6.7900 | 0.81% |
| 2008-07-25 | 6.6910 | 6.7360 | -1.34% |
| 2008-07-24 | 6.7820 | 6.8270 | 3.34% |
| 2008-07-23 | 6.5630 | 6.6080 | -0.52% |
| 2008-07-22 | 6.5970 | 6.6420 | -0.29% |
| 2008-07-21 | 6.6160 | 6.6610 | 3.18% |
| 2008-07-18 | 6.4120 | 6.4570 | 3.74% |
| 2008-07-17 | 6.1810 | 6.2260 | -1.04% |
| 2008-07-16 | 6.2460 | 6.2910 | -3.46% |
| 2008-07-15 | 6.4700 | 6.5150 | -3.96% |
| 2008-07-14 | 6.7370 | 6.7820 | 0.84% |
| 2008-07-11 | 6.6810 | 6.7260 | -0.55% |
| 2008-07-10 | 6.7180 | 6.7630 | -1.34% |
| 2008-07-09 | 6.8090 | 6.8540 | 3.5% |
| 2008-07-08 | 6.5790 | 6.6240 | 0.57% |
| 2008-07-07 | 6.5420 | 6.5870 | 5.06% |
| 2008-07-04 | 6.2270 | 6.2720 | -0.45% |
| 2008-07-03 | 6.2550 | 6.3000 | 2.36% |
| 2008-07-02 | 6.1110 | 6.1560 | 0.16% |
| 2008-07-01 | 6.1010 | 6.1460 | -3.45% |
| 2008-06-30 | 6.3190 | 6.3640 | -0.94% |