万家180指数(519180)
2024-04-19
0.9111
-0.5458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9111 | 3.2511 |
| 2024-04-18 | 0.9161 | 3.2561 |
| 2024-04-17 | 0.9146 | 3.2546 |
| 2024-04-16 | 0.9024 | 3.2424 |
| 2024-04-15 | 0.9103 | 3.2503 |
| 2024-04-12 | 0.8932 | 3.2332 |
| 2024-04-11 | 0.8992 | 3.2392 |
| 2024-04-10 | 0.8985 | 3.2385 |
| 2024-04-09 | 0.9028 | 3.2428 |
| 2024-04-08 | 0.9050 | 3.2450 |
| 2024-04-03 | 0.9101 | 3.2501 |
| 2024-04-02 | 0.9129 | 3.2529 |
| 2024-04-01 | 0.9155 | 3.2555 |
| 2024-03-29 | 0.9058 | 3.2458 |
| 2024-03-28 | 0.9007 | 3.2407 |
| 2024-03-27 | 0.8980 | 3.2380 |
| 2024-03-26 | 0.9052 | 3.2452 |
| 2024-03-25 | 0.9017 | 3.2417 |
| 2024-03-22 | 0.9043 | 3.2443 |
| 2024-03-21 | 0.9125 | 3.2525 |
| 2024-03-20 | 0.9125 | 3.2525 |
| 2024-03-19 | 0.9100 | 3.2500 |
| 2024-03-18 | 0.9178 | 3.2578 |
| 2024-03-15 | 0.9113 | 3.2513 |
| 2024-03-14 | 0.9087 | 3.2487 |
| 2024-03-13 | 0.9104 | 3.2504 |
| 2024-03-12 | 0.9174 | 3.2574 |
| 2024-03-11 | 0.9182 | 3.2582 |
| 2024-03-08 | 0.9121 | 3.2521 |
| 2024-03-07 | 0.9092 | 3.2492 |
| 2024-03-06 | 0.9124 | 3.2524 |
| 2024-03-05 | 0.9163 | 3.2563 |
| 2024-03-04 | 0.9084 | 3.2484 |
| 2024-03-01 | 0.9060 | 3.2460 |
| 2024-02-29 | 0.9030 | 3.2430 |
| 2024-02-28 | 0.8906 | 3.2306 |
| 2024-02-27 | 0.8994 | 3.2394 |
| 2024-02-26 | 0.8921 | 3.2321 |
| 2024-02-23 | 0.9041 | 3.2441 |
| 2024-02-22 | 0.9026 | 3.2426 |
| 2024-02-21 | 0.8942 | 3.2342 |
| 2024-02-20 | 0.8827 | 3.2227 |
| 2024-02-19 | 0.8808 | 3.2208 |
| 2024-02-08 | 0.8723 | 3.2123 |
| 2024-02-07 | 0.8681 | 3.2081 |
| 2024-02-06 | 0.8589 | 3.1989 |
| 2024-02-05 | 0.8346 | 3.1746 |
| 2024-02-02 | 0.8302 | 3.1702 |
| 2024-02-01 | 0.8378 | 3.1778 |
| 2024-01-31 | 0.8396 | 3.1796 |
| 2024-01-30 | 0.8472 | 3.1872 |
| 2024-01-29 | 0.8600 | 3.2000 |
| 2024-01-26 | 0.8643 | 3.2043 |
| 2024-01-25 | 0.8645 | 3.2045 |
| 2024-01-24 | 0.8458 | 3.1858 |
| 2024-01-23 | 0.8331 | 3.1731 |
| 2024-01-22 | 0.8326 | 3.1726 |
| 2024-01-19 | 0.8422 | 3.1822 |
| 2024-01-18 | 0.8424 | 3.1824 |
| 2024-01-17 | 0.8312 | 3.1712 |
| 2024-01-16 | 0.8480 | 3.1880 |
| 2024-01-15 | 0.8438 | 3.1838 |
| 2024-01-12 | 0.8436 | 3.1836 |
| 2024-01-11 | 0.8451 | 3.1851 |
| 2024-01-10 | 0.8434 | 3.1834 |
| 2024-01-09 | 0.8467 | 3.1867 |
| 2024-01-08 | 0.8462 | 3.1862 |
| 2024-01-05 | 0.8558 | 3.1958 |
| 2024-01-04 | 0.8606 | 3.2006 |
| 2024-01-03 | 0.8663 | 3.2063 |
| 2024-01-02 | 0.8652 | 3.2052 |
| 2023-12-31 | 0.8742 | 3.2142 |
| 2023-12-29 | 0.8743 | 3.2143 |
| 2023-12-28 | 0.8712 | 3.2112 |
| 2023-12-27 | 0.8549 | 3.1949 |
| 2023-12-26 | 0.8522 | 3.1922 |
| 2023-12-25 | 0.8563 | 3.1963 |
| 2023-12-22 | 0.8549 | 3.1949 |
| 2023-12-21 | 0.8522 | 3.1922 |
| 2023-12-20 | 0.8449 | 3.1849 |
| 2023-12-19 | 0.8516 | 3.1916 |
| 2023-12-18 | 0.8501 | 3.1901 |
| 2023-12-15 | 0.8509 | 3.1909 |
| 2023-12-14 | 0.8541 | 3.1941 |
| 2023-12-13 | 0.8578 | 3.1978 |
| 2023-12-12 | 0.8716 | 3.2116 |
| 2023-12-11 | 0.8687 | 3.2087 |
| 2023-12-08 | 0.8647 | 3.2047 |
| 2023-12-07 | 0.8623 | 3.2023 |
| 2023-12-06 | 0.8651 | 3.2051 |
| 2023-12-05 | 0.8662 | 3.2062 |
| 2023-12-04 | 0.8818 | 3.2218 |
| 2023-12-01 | 0.8868 | 3.2268 |
| 2023-11-30 | 0.8895 | 3.2295 |
| 2023-11-29 | 0.8865 | 3.2265 |
| 2023-11-28 | 0.8923 | 3.2323 |
| 2023-11-27 | 0.8923 | 3.2323 |
| 2023-11-24 | 0.8987 | 3.2387 |
| 2023-11-23 | 0.9040 | 3.2440 |
| 2023-11-22 | 0.9008 | 3.2408 |
| 2023-11-21 | 0.9081 | 3.2481 |
| 2023-11-20 | 0.9057 | 3.2457 |
| 2023-11-17 | 0.9038 | 3.2438 |
| 2023-11-16 | 0.9055 | 3.2455 |
| 2023-11-15 | 0.9129 | 3.2529 |
| 2023-11-14 | 0.9072 | 3.2472 |
| 2023-11-13 | 0.9063 | 3.2463 |
| 2023-11-10 | 0.9071 | 3.2471 |
| 2023-11-09 | 0.9141 | 3.2541 |
| 2023-11-08 | 0.9134 | 3.2534 |
| 2023-11-07 | 0.9160 | 3.2560 |
| 2023-11-06 | 0.9190 | 3.2590 |
| 2023-11-03 | 0.9121 | 3.2521 |
| 2023-11-02 | 0.9060 | 3.2460 |
| 2023-11-01 | 0.9088 | 3.2488 |
| 2023-10-31 | 0.9073 | 3.2473 |
| 2023-10-30 | 0.9079 | 3.2479 |
| 2023-10-27 | 0.9082 | 3.2482 |
| 2023-10-26 | 0.9000 | 3.2400 |
| 2023-10-25 | 0.8975 | 3.2375 |
