万家180指数A(519180)
2026-04-17
1.0041
-0.7316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0041 | 3.5192 |
| 2026-04-16 | 1.1611 | 3.5266 |
| 2026-04-15 | 1.1556 | 3.5211 |
| 2026-04-14 | 1.1562 | 3.5217 |
| 2026-04-13 | 1.1461 | 3.5116 |
| 2026-04-10 | 1.1462 | 3.5117 |
| 2026-04-09 | 1.1389 | 3.5044 |
| 2026-04-08 | 1.1475 | 3.5130 |
| 2026-04-07 | 1.1156 | 3.4811 |
| 2026-04-03 | 1.1144 | 3.4799 |
| 2026-04-02 | 1.1242 | 3.4897 |
| 2026-04-01 | 1.1351 | 3.5006 |
| 2026-03-31 | 1.1153 | 3.4808 |
| 2026-03-30 | 1.1222 | 3.4877 |
| 2026-03-27 | 1.1237 | 3.4892 |
| 2026-03-26 | 1.1184 | 3.4839 |
| 2026-03-25 | 1.1338 | 3.4993 |
| 2026-03-24 | 1.1203 | 3.4858 |
| 2026-03-23 | 1.1037 | 3.4692 |
| 2026-03-20 | 1.1389 | 3.5044 |
| 2026-03-19 | 1.1515 | 3.5170 |
| 2026-03-18 | 1.1727 | 3.5382 |
| 2026-03-17 | 1.1712 | 3.5367 |
| 2026-03-16 | 1.1775 | 3.5430 |
| 2026-03-13 | 1.1825 | 3.5480 |
| 2026-03-12 | 1.1898 | 3.5553 |
| 2026-03-11 | 1.1932 | 3.5587 |
| 2026-03-10 | 1.1901 | 3.5556 |
| 2026-03-09 | 1.1806 | 3.5461 |
| 2026-03-06 | 1.1924 | 3.5579 |
| 2026-03-05 | 1.1902 | 3.5557 |
| 2026-03-04 | 1.1817 | 3.5472 |
| 2026-03-03 | 1.1939 | 3.5594 |
| 2026-03-02 | 1.2136 | 3.5791 |
| 2026-02-27 | 1.2078 | 3.5733 |
| 2026-02-26 | 1.2064 | 3.5719 |
| 2026-02-25 | 1.2083 | 3.5738 |
| 2026-02-24 | 1.2024 | 3.5679 |
| 2026-02-13 | 1.1925 | 3.5580 |
| 2026-02-12 | 1.2081 | 3.5736 |
| 2026-02-11 | 1.2058 | 3.5713 |
| 2026-02-10 | 1.2037 | 3.5692 |
| 2026-02-09 | 1.2008 | 3.5663 |
| 2026-02-06 | 1.1836 | 3.5491 |
| 2026-02-05 | 1.1888 | 3.5543 |
| 2026-02-04 | 1.1961 | 3.5616 |
| 2026-02-03 | 1.1848 | 3.5503 |
| 2026-02-02 | 1.1694 | 3.5349 |
| 2026-01-30 | 1.1999 | 3.5654 |
| 2026-01-29 | 1.2195 | 3.5850 |
| 2026-01-28 | 1.2108 | 3.5763 |
| 2026-01-27 | 1.2038 | 3.5693 |
| 2026-01-26 | 1.2038 | 3.5693 |
| 2026-01-23 | 1.2014 | 3.5669 |
| 2026-01-22 | 1.2049 | 3.5704 |
| 2026-01-21 | 1.2072 | 3.5727 |
| 2026-01-20 | 1.2046 | 3.5701 |
| 2026-01-19 | 1.2037 | 3.5692 |
| 2026-01-16 | 1.2005 | 3.5660 |
| 2026-01-15 | 1.2037 | 3.5692 |
| 2026-01-14 | 1.2041 | 3.5696 |
| 2026-01-13 | 1.2110 | 3.5765 |
| 2026-01-12 | 1.2158 | 3.5813 |
| 2026-01-09 | 1.2096 | 3.5751 |
| 2026-01-08 | 1.2037 | 3.5692 |
| 2026-01-07 | 1.2079 | 3.5734 |
| 2026-01-06 | 1.2086 | 3.5741 |
| 2026-01-05 | 1.1876 | 3.5531 |
| 2025-12-31 | 1.1661 | 3.5316 |
| 2025-12-30 | 1.1680 | 3.5335 |
| 2025-12-29 | 1.1666 | 3.5321 |
| 2025-12-26 | 1.1710 | 3.5365 |
| 2025-12-25 | 1.1668 | 3.5323 |
| 2025-12-24 | 1.1640 | 3.5295 |
| 2025-12-23 | 1.1604 | 3.5259 |
| 2025-12-22 | 1.1596 | 3.5251 |
| 2025-12-19 | 1.1512 | 3.5167 |
| 2025-12-18 | 1.1465 | 3.5120 |
| 2025-12-17 | 1.1470 | 3.5125 |
| 2025-12-16 | 1.1324 | 3.4979 |
| 2025-12-15 | 1.1456 | 3.5111 |
| 2025-12-12 | 1.1523 | 3.5178 |
| 2025-12-11 | 1.1453 | 3.5108 |
| 2025-12-10 | 1.1528 | 3.5183 |
| 2025-12-09 | 1.1545 | 3.5200 |
| 2025-12-08 | 1.1611 | 3.5266 |
| 2025-12-05 | 1.1559 | 3.5214 |
| 2025-12-04 | 1.1481 | 3.5136 |
| 2025-12-03 | 1.1449 | 3.5104 |
| 2025-12-02 | 1.1485 | 3.5140 |
| 2025-12-01 | 1.1554 | 3.5209 |
| 2025-11-28 | 1.1437 | 3.5092 |
| 2025-11-27 | 1.1412 | 3.5067 |
| 2025-11-26 | 1.1407 | 3.5062 |
| 2025-11-25 | 1.1384 | 3.5039 |
| 2025-11-24 | 1.1318 | 3.4973 |
| 2025-11-21 | 1.1323 | 3.4978 |
| 2025-11-20 | 1.1581 | 3.5236 |
| 2025-11-19 | 1.1635 | 3.5290 |
| 2025-11-18 | 1.1587 | 3.5242 |
| 2025-11-17 | 1.1662 | 3.5317 |
| 2025-11-14 | 1.1740 | 3.5395 |
| 2025-11-13 | 1.1914 | 3.5569 |
| 2025-11-12 | 1.1791 | 3.5446 |
| 2025-11-11 | 1.1809 | 3.5464 |
| 2025-11-10 | 1.1912 | 3.5567 |
| 2025-11-07 | 1.1878 | 3.5533 |
| 2025-11-06 | 1.1903 | 3.5558 |
| 2025-11-05 | 1.1728 | 3.5383 |
| 2025-11-04 | 1.1721 | 3.5376 |
| 2025-11-03 | 1.1792 | 3.5447 |
| 2025-10-31 | 1.1776 | 3.5431 |
| 2025-10-30 | 1.1940 | 3.5595 |
| 2025-10-29 | 1.2023 | 3.5678 |
| 2025-10-28 | 1.1922 | 3.5577 |
| 2025-10-27 | 1.2030 | 3.5685 |
| 2025-10-24 | 1.1883 | 3.5538 |
| 2025-10-23 | 1.1769 | 3.5424 |
| 2025-10-22 | 1.1740 | 3.5395 |
| 2025-10-21 | 1.1778 | 3.5433 |
