万家180指数A(万家 180)基金净值查询(519180)
今天最新净值
0.9755
-0.0039 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.1729
0.0017 0.1423%
2026-03-24 15:39:58
- 累计净值：3.4906
- 成立日期：2003-03-15
- 基金类型：指数型-股票
- 成立份额：19.298亿份
- 最近份额：7.0066亿
- 最近资产：6.83亿元
- 基金公司：万家基金
- 基金经理：贺方舟
近一年,万家180指数A(519180)基金累计收益率-2.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
519180 |
万家180指数A |
0.9801 |
3.4952 |
0.9755 |
3.4906 |
0.0046 |
0.47% |
| 2026-09-15 |
519180 |
万家180指数A |
0.9755 |
3.4906 |
0.9794 |
3.4945 |
-0.0039 |
-0.40% |
| 2026-09-14 |
519180 |
万家180指数A |
0.9794 |
3.4945 |
0.9829 |
3.4980 |
-0.0035 |
-0.36% |
| 2026-09-11 |
519180 |
万家180指数A |
0.9829 |
3.4980 |
0.9940 |
3.5091 |
-0.0111 |
-1.12% |
| 2026-09-10 |
519180 |
万家180指数A |
0.9940 |
3.5091 |
0.9979 |
3.5130 |
-0.0039 |
-0.39% |
| 2026-09-09 |
519180 |
万家180指数A |
0.9979 |
3.5130 |
0.9953 |
3.5104 |
0.0026 |
0.26% |
| 2026-09-08 |
519180 |
万家180指数A |
0.9953 |
3.5104 |
0.9949 |
3.5100 |
0.0004 |
0.04% |
| 2026-09-07 |
519180 |
万家180指数A |
0.9949 |
3.5100 |
0.9957 |
3.5108 |
-0.0008 |
-0.08% |
| 2026-09-04 |
519180 |
万家180指数A |
0.9957 |
3.5108 |
0.9964 |
3.5115 |
-0.0007 |
-0.07% |
| 2026-09-03 |
519180 |
万家180指数A |
0.9964 |
3.5115 |
0.9940 |
3.5091 |
0.0024 |
0.24% |
|
|
| 2026-09-02 |
519180 |
万家180指数A |
0.9940 |
3.5091 |
1.0040 |
3.5191 |
-0.0100 |
-1.00% |
| 2026-09-01 |
519180 |
万家180指数A |
1.0040 |
3.5191 |
1.0057 |
3.5208 |
-0.0017 |
-0.17% |
| 2026-08-31 |
519180 |
万家180指数A |
1.0057 |
3.5208 |
1.0035 |
3.5186 |
0.0022 |
0.22% |
| 2026-08-28 |
519180 |
万家180指数A |
1.0035 |
3.5186 |
1.0056 |
3.5207 |
-0.0021 |
-0.21% |
| 2026-08-27 |
519180 |
万家180指数A |
1.0056 |
3.5207 |
0.9953 |
3.5104 |
0.0103 |
1.03% |
| 2026-08-26 |
519180 |
万家180指数A |
0.9953 |
3.5104 |
0.9874 |
3.5025 |
0.0079 |
0.80% |
| 2026-08-25 |
519180 |
万家180指数A |
0.9874 |
3.5025 |
0.9865 |
3.5016 |
0.0009 |
0.09% |
| 2026-08-24 |
519180 |
万家180指数A |
0.9865 |
3.5016 |
0.9946 |
3.5097 |
-0.0081 |
-0.81% |
| 2026-08-21 |
519180 |
万家180指数A |
0.9946 |
3.5097 |
0.9937 |
3.5088 |
0.0009 |
0.09% |
| 2026-08-20 |
519180 |
万家180指数A |
0.9937 |
3.5088 |
0.9952 |
3.5103 |
-0.0015 |
-0.15% |
| 2026-08-19 |
519180 |
万家180指数A |
0.9952 |
3.5103 |
1.0160 |
3.5311 |
-0.0208 |
-2.05% |
| 2026-08-18 |
519180 |
万家180指数A |
1.0160 |
3.5311 |
1.0174 |
3.5325 |
-0.0014 |
-0.14% |
| 2026-08-17 |
519180 |
万家180指数A |
1.0174 |
3.5325 |
1.0046 |
3.5197 |
0.0128 |
1.27% |
| 2026-08-14 |
519180 |
万家180指数A |
1.0046 |
3.5197 |
1.0050 |
3.5201 |
-0.0004 |
-0.04% |
| 2026-08-13 |
519180 |
万家180指数A |
1.0050 |
3.5201 |
1.0128 |
3.5279 |
-0.0078 |
-0.77% |
|
|
| 2026-08-12 |
519180 |
万家180指数A |
1.0128 |
3.5279 |
1.0096 |
3.5247 |
0.0032 |
0.32% |
| 2026-08-11 |
519180 |
万家180指数A |
1.0096 |
3.5247 |
1.0234 |
3.5385 |
-0.0138 |
-1.35% |
| 2026-08-10 |
519180 |
万家180指数A |
1.0234 |
3.5385 |
1.0188 |
3.5339 |
0.0046 |
0.45% |
| 2026-08-07 |
519180 |
万家180指数A |
1.0188 |
3.5339 |
1.0058 |
3.5209 |
0.0130 |
1.29% |
| 2026-08-06 |
519180 |
万家180指数A |
1.0058 |
3.5209 |
1.0056 |
3.5207 |
0.0002 |
0.02% |
| 2026-08-05 |
519180 |
万家180指数A |
1.0056 |
3.5207 |
0.9882 |
3.5033 |
0.0174 |
1.76% |
| 2026-08-04 |
519180 |
万家180指数A |
0.9882 |
3.5033 |
0.9863 |
3.5014 |
0.0019 |
0.19% |
| 2026-08-03 |
519180 |
万家180指数A |
0.9863 |
3.5014 |
0.9967 |
3.5118 |
-0.0104 |
-1.04% |
| 2026-07-31 |
519180 |
万家180指数A |
0.9967 |
3.5118 |
0.9916 |
3.5067 |
0.0051 |
0.51% |
| 2026-07-30 |
519180 |
万家180指数A |
0.9916 |
3.5067 |
0.9924 |
3.5075 |
-0.0008 |
-0.08% |
| 2026-07-29 |
519180 |
万家180指数A |
0.9924 |
3.5075 |
0.9891 |
3.5042 |
0.0033 |
0.33% |
| 2026-07-28 |
519180 |
万家180指数A |
0.9891 |
3.5042 |
1.0016 |
3.5167 |
-0.0125 |
-1.25% |
| 2026-07-27 |
519180 |
万家180指数A |
1.0016 |
3.5167 |
0.9981 |
3.5132 |
0.0035 |
0.35% |
| 2026-07-24 |
519180 |
万家180指数A |
0.9981 |
3.5132 |
1.0120 |
3.5271 |
-0.0139 |
-1.37% |
| 2026-07-23 |
519180 |
万家180指数A |
1.0120 |
3.5271 |
1.0116 |
3.5267 |
0.0004 |
0.04% |
| 2026-07-22 |
519180 |
万家180指数A |
1.0116 |
3.5267 |
1.0074 |
3.5225 |
0.0042 |
0.42% |
| 2026-07-21 |
519180 |
万家180指数A |
1.0074 |
3.5225 |
0.9845 |
3.4996 |
0.0229 |
2.33% |
| 2026-07-20 |
519180 |
万家180指数A |
0.9845 |
3.4996 |
0.9675 |
3.4826 |
0.0170 |
1.76% |
| 2026-07-17 |
519180 |
万家180指数A |
0.9675 |
3.4826 |
0.9939 |
3.5090 |
-0.0264 |
-2.66% |
| 2026-07-16 |
519180 |
万家180指数A |
0.9939 |
3.5090 |
1.0126 |
3.5277 |
-0.0187 |
-1.85% |
| 2026-07-15 |
519180 |
万家180指数A |
1.0126 |
3.5277 |
1.0143 |
3.5294 |
-0.0017 |
-0.17% |
| 2026-07-14 |
519180 |
万家180指数A |
1.0143 |
3.5294 |
0.9994 |
3.5145 |
0.0149 |
1.49% |
| 2026-07-13 |
519180 |
万家180指数A |
0.9994 |
3.5145 |
1.0190 |
3.5341 |
-0.0196 |
-1.92% |
| 2026-07-10 |
519180 |
万家180指数A |
1.0190 |
3.5341 |
1.0279 |
3.5430 |
-0.0089 |
-0.87% |
| 2026-07-09 |
519180 |
万家180指数A |
1.0279 |
3.5430 |
1.0061 |
3.5212 |
0.0218 |
2.17% |
| 2026-07-08 |
519180 |
万家180指数A |
1.0061 |
3.5212 |
1.0129 |
3.5280 |
-0.0068 |
-0.67% |
| 2026-07-07 |
519180 |
万家180指数A |
1.0129 |
3.5280 |
1.0270 |
3.5421 |
-0.0141 |
-1.37% |
| 2026-07-06 |
519180 |
万家180指数A |
1.0270 |
3.5421 |
1.0217 |
3.5368 |
0.0053 |
0.52% |
| 2026-07-03 |
519180 |
万家180指数A |
1.0217 |
3.5368 |
1.0131 |
3.5282 |
0.0086 |
0.85% |
| 2026-07-02 |
519180 |
万家180指数A |
1.0131 |
3.5282 |
1.0368 |
3.5519 |
-0.0237 |
-2.29% |
| 2026-07-01 |
519180 |
万家180指数A |
1.0368 |
3.5519 |
1.0396 |
3.5547 |
-0.0028 |
-0.27% |
| 2026-06-30 |
519180 |
万家180指数A |
1.0396 |
3.5547 |
1.0386 |
3.5537 |
0.0010 |
0.10% |
| 2026-06-29 |
519180 |
万家180指数A |
1.0386 |
3.5537 |
1.0186 |
3.5337 |
0.0200 |
1.96% |
| 2026-06-26 |
519180 |
万家180指数A |
1.0186 |
3.5337 |
1.0394 |
3.5545 |
-0.0208 |
-2.00% |
| 2026-06-25 |
519180 |
万家180指数A |
1.0394 |
3.5545 |
1.0284 |
3.5435 |
0.0110 |
1.07% |
| 2026-06-24 |
519180 |
万家180指数A |
1.0284 |
3.5435 |
1.0217 |
3.5368 |
0.0067 |
0.66% |
| 2026-06-23 |
519180 |
万家180指数A |
1.0217 |
3.5368 |
1.0476 |
3.5627 |
-0.0259 |
-2.47% |
| 2026-06-22 |
519180 |
万家180指数A |
1.0476 |
3.5627 |
1.0226 |
3.5377 |
0.0250 |
2.44% |
| 2026-06-18 |
519180 |
万家180指数A |
1.0226 |
3.5377 |
1.0238 |
3.5389 |
-0.0012 |
-0.12% |
| 2026-06-17 |
519180 |
万家180指数A |
1.0238 |
3.5389 |
1.0147 |
3.5298 |
0.0091 |
0.90% |
| 2026-06-16 |
519180 |
万家180指数A |
1.0147 |
3.5298 |
1.0211 |
3.5362 |
-0.0064 |
-0.63% |
| 2026-06-15 |
519180 |
万家180指数A |
1.0211 |
3.5362 |
1.0041 |
3.5192 |
0.0170 |
1.69% |
| 2026-06-12 |
519180 |
万家180指数A |
1.0041 |
3.5192 |
0.9923 |
3.5074 |
0.0118 |
1.19% |
| 2026-06-11 |
519180 |
万家180指数A |
0.9923 |
3.5074 |
0.9938 |
3.5089 |
-0.0015 |
-0.15% |
| 2026-06-10 |
519180 |
万家180指数A |
0.9938 |
3.5089 |
0.9965 |
3.5116 |
-0.0027 |
-0.27% |
| 2026-06-09 |
519180 |
万家180指数A |
0.9965 |
3.5116 |
0.9845 |
3.4996 |
0.0120 |
1.22% |
| 2026-06-08 |
519180 |
万家180指数A |
0.9845 |
3.4996 |
1.0034 |
3.5185 |
-0.0189 |
-1.88% |
| 2026-06-05 |
519180 |
万家180指数A |
1.0034 |
3.5185 |
1.0162 |
3.5313 |
-0.0128 |
-1.26% |
| 2026-06-04 |
519180 |
万家180指数A |
1.0162 |
3.5313 |
1.0239 |
3.5390 |
-0.0077 |
-0.75% |
| 2026-06-03 |
519180 |
万家180指数A |
1.0239 |
3.5390 |
1.0225 |
3.5376 |
0.0014 |
0.14% |
| 2026-06-02 |
519180 |
万家180指数A |
1.0225 |
3.5376 |
1.0146 |
3.5297 |
0.0079 |
0.78% |
| 2026-06-01 |
519180 |
万家180指数A |
1.0146 |
3.5297 |
1.0217 |
3.5368 |
-0.0071 |
-0.69% |
| 2026-05-29 |
519180 |
万家180指数A |
1.0217 |
3.5368 |
1.0248 |
3.5399 |
-0.0031 |
-0.30% |
| 2026-05-28 |
519180 |
万家180指数A |
1.0248 |
3.5399 |
1.0294 |
3.5445 |
-0.0046 |
-0.45% |
| 2026-05-27 |
519180 |
万家180指数A |
1.0294 |
3.5445 |
1.0428 |
3.5579 |
-0.0134 |
-1.29% |
| 2026-05-26 |
519180 |
万家180指数A |
1.0428 |
3.5579 |
1.0398 |
3.5549 |
0.0030 |
0.29% |
| 2026-05-25 |
519180 |
万家180指数A |
1.0398 |
3.5549 |
1.0254 |
3.5405 |
0.0144 |
1.40% |
| 2026-05-22 |
519180 |
万家180指数A |
1.0254 |
3.5405 |
1.0191 |
3.5342 |
0.0063 |
0.62% |
| 2026-05-21 |
519180 |
万家180指数A |
1.0191 |
3.5342 |
1.0341 |
3.5492 |
-0.0150 |
-1.45% |
| 2026-05-20 |
519180 |
万家180指数A |
1.0341 |
3.5492 |
1.0325 |
3.5476 |
0.0016 |
0.15% |
| 2026-05-19 |
519180 |
万家180指数A |
1.0325 |
3.5476 |
1.0239 |
3.5390 |
0.0086 |
0.84% |
| 2026-05-18 |
519180 |
万家180指数A |
1.0239 |
3.5390 |
1.0279 |
3.5430 |
-0.0040 |
-0.39% |
| 2026-05-15 |
519180 |
万家180指数A |
1.0279 |
3.5430 |
1.0402 |
3.5553 |
-0.0123 |
-1.18% |
| 2026-05-14 |
519180 |
万家180指数A |
1.0402 |
3.5553 |
1.0599 |
3.5750 |
-0.0197 |
-1.86% |
| 2026-05-13 |
519180 |
万家180指数A |
1.0599 |
3.5750 |
1.0524 |
3.5675 |
0.0075 |
0.71% |
| 2026-05-12 |
519180 |
万家180指数A |
1.0524 |
3.5675 |
1.0539 |
3.5690 |
-0.0015 |
-0.14% |
| 2026-05-11 |
519180 |
万家180指数A |
1.0539 |
3.5690 |
1.0390 |
3.5541 |
0.0149 |
1.43% |
| 2026-05-08 |
519180 |
万家180指数A |
1.0390 |
3.5541 |
1.0445 |
3.5596 |
-0.0055 |
-0.53% |
| 2026-04-30 |
519180 |
万家180指数A |
1.0247 |
3.5398 |
1.0232 |
3.5383 |
0.0015 |
0.15% |
| 2026-04-29 |
519180 |
万家180指数A |
1.0232 |
3.5383 |
1.0169 |
3.5320 |
0.0063 |
0.62% |
| 2026-04-28 |
519180 |
万家180指数A |
1.0169 |
3.5320 |
1.0143 |
3.5294 |
0.0026 |
0.26% |
| 2026-04-27 |
519180 |
万家180指数A |
1.0143 |
3.5294 |
1.0124 |
3.5275 |
0.0019 |
0.19% |
| 2026-04-24 |
519180 |
万家180指数A |
1.0124 |
3.5275 |
1.0134 |
3.5285 |
-0.0010 |
-0.10% |
| 2026-04-23 |
519180 |
万家180指数A |
1.0134 |
3.5285 |
1.0146 |
3.5297 |
-0.0012 |
-0.12% |
| 2026-04-22 |
519180 |
万家180指数A |
1.0146 |
3.5297 |
1.0119 |
3.5270 |
0.0027 |
0.27% |
| 2026-04-21 |
519180 |
万家180指数A |
1.0119 |
3.5270 |
1.0108 |
3.5259 |
0.0011 |
0.11% |
| 2026-04-20 |
519180 |
万家180指数A |
1.0108 |
3.5259 |
1.0041 |
3.5192 |
0.0067 |
0.67% |
| 2026-04-17 |
519180 |
万家180指数A |
1.0041 |
3.5192 |
1.1611 |
3.5266 |
-0.0074 |
-0.64% |
| 2026-04-16 |
519180 |
万家180指数A |
1.1611 |
3.5266 |
1.1556 |
3.5211 |
0.0055 |
0.48% |
| 2026-04-15 |
519180 |
万家180指数A |
1.1556 |
3.5211 |
1.1562 |
3.5217 |
-0.0006 |
-0.05% |
| 2026-04-14 |
519180 |
万家180指数A |
1.1562 |
3.5217 |
1.1461 |
3.5116 |
0.0101 |
0.88% |
| 2026-04-13 |
519180 |
万家180指数A |
1.1461 |
3.5116 |
1.1462 |
3.5117 |
-0.0001 |
-0.01% |
| 2026-04-10 |
519180 |
万家180指数A |
1.1462 |
3.5117 |
1.1389 |
3.5044 |
0.0073 |
0.64% |
| 2026-04-09 |
519180 |
万家180指数A |
1.1389 |
3.5044 |
1.1475 |
3.5130 |
-0.0086 |
-0.75% |
| 2026-04-08 |
519180 |
万家180指数A |
1.1475 |
3.5130 |
1.1156 |
3.4811 |
0.0319 |
2.86% |
| 2026-04-07 |
519180 |
万家180指数A |
1.1156 |
3.4811 |
1.1144 |
3.4799 |
0.0012 |
0.11% |
| 2026-04-03 |
519180 |
万家180指数A |
1.1144 |
3.4799 |
1.1242 |
3.4897 |
-0.0098 |
-0.87% |
| 2026-04-02 |
519180 |
万家180指数A |
1.1242 |
3.4897 |
1.1351 |
3.5006 |
-0.0109 |
-0.96% |
| 2026-04-01 |
519180 |
万家180指数A |
1.1351 |
3.5006 |
1.1153 |
3.4808 |
0.0198 |
1.78% |
| 2026-03-31 |
519180 |
万家180指数A |
1.1153 |
3.4808 |
1.1222 |
3.4877 |
-0.0069 |
-0.61% |
| 2026-03-30 |
519180 |
万家180指数A |
1.1222 |
3.4877 |
1.1237 |
3.4892 |
-0.0015 |
-0.13% |
| 2026-03-27 |
519180 |
万家180指数A |
1.1237 |
3.4892 |
1.1184 |
3.4839 |
0.0053 |
0.47% |
| 2026-03-26 |
519180 |
万家180指数A |
1.1184 |
3.4839 |
1.1338 |
3.4993 |
-0.0154 |
-1.36% |
| 2026-03-25 |
519180 |
万家180指数A |
1.1338 |
3.4993 |
1.1203 |
3.4858 |
0.0135 |
1.21% |
| 2026-03-24 |
519180 |
万家180指数A |
1.1203 |
3.4858 |
1.1037 |
3.4692 |
0.0166 |
1.50% |
| 2026-03-23 |
519180 |
万家180指数A |
1.1037 |
3.4692 |
1.1389 |
3.5044 |
-0.0352 |
-3.09% |
| 2026-03-20 |
519180 |
万家180指数A |
1.1389 |
3.5044 |
1.1515 |
3.5170 |
-0.0126 |
-1.09% |
| 2026-03-19 |
519180 |
万家180指数A |
1.1515 |
3.5170 |
1.1727 |
3.5382 |
-0.0212 |
-1.81% |
| 2026-03-18 |
519180 |
万家180指数A |
1.1727 |
3.5382 |
1.1712 |
3.5367 |
0.0015 |
0.13% |
| 2026-03-17 |
519180 |
万家180指数A |
1.1712 |
3.5367 |
1.1775 |
3.5430 |
-0.0063 |
-0.54% |
| 2026-03-16 |
519180 |
万家180指数A |
1.1775 |
3.5430 |
1.1825 |
3.5480 |
-0.0050 |
-0.42% |
| 2026-03-13 |
519180 |
万家180指数A |
1.1825 |
3.5480 |
1.1898 |
3.5553 |
-0.0073 |
-0.61% |
| 2026-03-12 |
519180 |
万家180指数A |
1.1898 |
3.5553 |
1.1932 |
3.5587 |
-0.0034 |
-0.28% |
| 2026-03-11 |
519180 |
万家180指数A |
1.1932 |
3.5587 |
1.1901 |
3.5556 |
0.0031 |
0.26% |
| 2026-03-10 |
519180 |
万家180指数A |
1.1901 |
3.5556 |
1.1806 |
3.5461 |
0.0095 |
0.80% |
| 2026-03-09 |
519180 |
万家180指数A |
1.1806 |
3.5461 |
1.1924 |
3.5579 |
-0.0118 |
-0.99% |
| 2026-03-06 |
519180 |
万家180指数A |
1.1924 |
3.5579 |
1.1902 |
3.5557 |
0.0022 |
0.18% |
| 2026-03-05 |
519180 |
万家180指数A |
1.1902 |
3.5557 |
1.1817 |
3.5472 |
0.0085 |
0.72% |
| 2026-03-04 |
519180 |
万家180指数A |
1.1817 |
3.5472 |
1.1939 |
3.5594 |
-0.0122 |
-1.02% |
| 2026-03-03 |
519180 |
万家180指数A |
1.1939 |
3.5594 |
1.2136 |
3.5791 |
-0.0197 |
-1.62% |
| 2026-03-02 |
519180 |
万家180指数A |
1.2136 |
3.5791 |
1.2078 |
3.5733 |
0.0058 |
0.48% |
| 2026-02-27 |
519180 |
万家180指数A |
1.2078 |
3.5733 |
1.2064 |
3.5719 |
0.0014 |
0.12% |
| 2026-02-26 |
519180 |
万家180指数A |
1.2064 |
3.5719 |
1.2083 |
3.5738 |
-0.0019 |
-0.16% |
| 2026-02-25 |
519180 |
万家180指数A |
1.2083 |
3.5738 |
1.2024 |
3.5679 |
0.0059 |
0.49% |
| 2026-02-24 |
519180 |
万家180指数A |
1.2024 |
3.5679 |
1.1925 |
3.5580 |
0.0099 |
0.83% |
| 2026-02-13 |
519180 |
万家180指数A |
1.1925 |
3.5580 |
1.2081 |
3.5736 |
-0.0156 |
-1.29% |
| 2026-02-12 |
519180 |
万家180指数A |
1.2081 |
3.5736 |
1.2058 |
3.5713 |
0.0023 |
0.19% |
| 2026-02-11 |
519180 |
万家180指数A |
1.2058 |
3.5713 |
1.2037 |
3.5692 |
0.0021 |
0.17% |
| 2026-02-10 |
519180 |
万家180指数A |
1.2037 |
3.5692 |
1.2008 |
3.5663 |
0.0029 |
0.24% |
| 2026-02-09 |
519180 |
万家180指数A |
1.2008 |
3.5663 |
1.1836 |
3.5491 |
0.0172 |
1.45% |
| 2026-02-06 |
519180 |
万家180指数A |
1.1836 |
3.5491 |
1.1888 |
3.5543 |
-0.0052 |
-0.44% |
| 2026-02-05 |
519180 |
万家180指数A |
1.1888 |
3.5543 |
1.1961 |
3.5616 |
-0.0073 |
-0.61% |
| 2026-02-04 |
519180 |
万家180指数A |
1.1961 |
3.5616 |
1.1848 |
3.5503 |
0.0113 |
0.95% |
| 2026-02-03 |
519180 |
万家180指数A |
1.1848 |
3.5503 |
1.1694 |
3.5349 |
0.0154 |
1.32% |
| 2026-02-02 |
519180 |
万家180指数A |
1.1694 |
3.5349 |
1.1999 |
3.5654 |
-0.0305 |
-2.54% |
| 2026-01-30 |
519180 |
万家180指数A |
1.1999 |
3.5654 |
1.2195 |
3.5850 |
-0.0196 |
-1.61% |
| 2026-01-29 |
519180 |
万家180指数A |
1.2195 |
3.5850 |
1.2108 |
3.5763 |
0.0087 |
0.72% |
| 2026-01-28 |
519180 |
万家180指数A |
1.2108 |
3.5763 |
1.2038 |
3.5693 |
0.0070 |
0.58% |
| 2026-01-27 |
519180 |
万家180指数A |
1.2038 |
3.5693 |
1.2038 |
3.5693 |
0.0000 |
0.00% |
| 2026-01-26 |
519180 |
万家180指数A |
1.2038 |
3.5693 |
1.2014 |
3.5669 |
0.0024 |
0.20% |
| 2026-01-23 |
519180 |
万家180指数A |
1.2014 |
3.5669 |
1.2049 |
3.5704 |
-0.0035 |
-0.29% |
| 2026-01-22 |
519180 |
万家180指数A |
1.2049 |
3.5704 |
1.2072 |
3.5727 |
-0.0023 |
-0.19% |
| 2026-01-21 |
519180 |
万家180指数A |
1.2072 |
3.5727 |
1.2046 |
3.5701 |
0.0026 |
0.22% |
| 2026-01-20 |
519180 |
万家180指数A |
1.2046 |
3.5701 |
1.2037 |
3.5692 |
0.0009 |
0.07% |
| 2026-01-19 |
519180 |
万家180指数A |
1.2037 |
3.5692 |
1.2005 |
3.5660 |
0.0032 |
0.27% |
| 2026-01-16 |
519180 |
万家180指数A |
1.2005 |
3.5660 |
1.2037 |
3.5692 |
-0.0032 |
-0.27% |
| 2026-01-15 |
519180 |
万家180指数A |
1.2037 |
3.5692 |
1.2041 |
3.5696 |
-0.0004 |
-0.03% |
| 2026-01-14 |
519180 |
万家180指数A |
1.2041 |
3.5696 |
1.2110 |
3.5765 |
-0.0069 |
-0.57% |
| 2026-01-13 |
519180 |
万家180指数A |
1.2110 |
3.5765 |
1.2158 |
3.5813 |
-0.0048 |
-0.39% |
| 2026-01-12 |
519180 |
万家180指数A |
1.2158 |
3.5813 |
1.2096 |
3.5751 |
0.0062 |
0.51% |
| 2026-01-09 |
519180 |
万家180指数A |
1.2096 |
3.5751 |
1.2037 |
3.5692 |
0.0059 |
0.49% |
| 2026-01-08 |
519180 |
万家180指数A |
1.2037 |
3.5692 |
1.2079 |
3.5734 |
-0.0042 |
-0.35% |
| 2026-01-07 |
519180 |
万家180指数A |
1.2079 |
3.5734 |
1.2086 |
3.5741 |
-0.0007 |
-0.06% |
| 2026-01-06 |
519180 |
万家180指数A |
1.2086 |
3.5741 |
1.1876 |
3.5531 |
0.0210 |
1.77% |
| 2026-01-05 |
519180 |
万家180指数A |
1.1876 |
3.5531 |
1.1661 |
3.5316 |
0.0215 |
1.84% |
| 2025-12-31 |
519180 |
万家180指数A |
1.1661 |
3.5316 |
1.1680 |
3.5335 |
-0.0019 |
-0.16% |
| 2025-12-30 |
519180 |
万家180指数A |
1.1680 |
3.5335 |
1.1666 |
3.5321 |
0.0014 |
0.12% |
| 2025-12-29 |
519180 |
万家180指数A |
1.1666 |
3.5321 |
1.1710 |
3.5365 |
-0.0044 |
-0.38% |
| 2025-12-26 |
519180 |
万家180指数A |
1.1710 |
3.5365 |
1.1668 |
3.5323 |
0.0042 |
0.36% |
| 2025-12-25 |
519180 |
万家180指数A |
1.1668 |
3.5323 |
1.1640 |
3.5295 |
0.0028 |
0.24% |
| 2025-12-24 |
519180 |
万家180指数A |
1.1640 |
3.5295 |
1.1604 |
3.5259 |
0.0036 |
0.31% |
| 2025-12-23 |
519180 |
万家180指数A |
1.1604 |
3.5259 |
1.1596 |
3.5251 |
0.0008 |
0.07% |
| 2025-12-22 |
519180 |
万家180指数A |
1.1596 |
3.5251 |
1.1512 |
3.5167 |
0.0084 |
0.73% |
| 2025-12-19 |
519180 |
万家180指数A |
1.1512 |
3.5167 |
1.1465 |
3.5120 |
0.0047 |
0.41% |
| 2025-12-18 |
519180 |
万家180指数A |
1.1465 |
3.5120 |
1.1470 |
3.5125 |
-0.0005 |
-0.04% |
| 2025-12-17 |
519180 |
万家180指数A |
1.1470 |
3.5125 |
1.1324 |
3.4979 |
0.0146 |
1.29% |
| 2025-12-16 |
519180 |
万家180指数A |
1.1324 |
3.4979 |
1.1456 |
3.5111 |
-0.0132 |
-1.15% |
| 2025-12-15 |
519180 |
万家180指数A |
1.1456 |
3.5111 |
1.1523 |
3.5178 |
-0.0067 |
-0.58% |
| 2025-12-12 |
519180 |
万家180指数A |
1.1523 |
3.5178 |
1.1453 |
3.5108 |
0.0070 |
0.61% |
| 2025-12-11 |
519180 |
万家180指数A |
1.1453 |
3.5108 |
1.1528 |
3.5183 |
-0.0075 |
-0.65% |
| 2025-12-10 |
519180 |
万家180指数A |
1.1528 |
3.5183 |
1.1545 |
3.5200 |
-0.0017 |
-0.15% |
| 2025-12-09 |
519180 |
万家180指数A |
1.1545 |
3.5200 |
1.1611 |
3.5266 |
-0.0066 |
-0.57% |
| 2025-12-08 |
519180 |
万家180指数A |
1.1611 |
3.5266 |
1.1559 |
3.5214 |
0.0052 |
0.45% |
| 2025-12-05 |
519180 |
万家180指数A |
1.1559 |
3.5214 |
1.1481 |
3.5136 |
0.0078 |
0.68% |
| 2025-12-04 |
519180 |
万家180指数A |
1.1481 |
3.5136 |
1.1449 |
3.5104 |
0.0032 |
0.28% |
| 2025-12-03 |
519180 |
万家180指数A |
1.1449 |
3.5104 |
1.1485 |
3.5140 |
-0.0036 |
-0.31% |
| 2025-12-02 |
519180 |
万家180指数A |
1.1485 |
3.5140 |
1.1554 |
3.5209 |
-0.0069 |
-0.60% |
| 2025-12-01 |
519180 |
万家180指数A |
1.1554 |
3.5209 |
1.1437 |
3.5092 |
0.0117 |
1.02% |
| 2025-11-28 |
519180 |
万家180指数A |
1.1437 |
3.5092 |
1.1412 |
3.5067 |
0.0025 |
0.22% |
| 2025-11-27 |
519180 |
万家180指数A |
1.1412 |
3.5067 |
1.1407 |
3.5062 |
0.0005 |
0.04% |
| 2025-11-26 |
519180 |
万家180指数A |
1.1407 |
3.5062 |
1.1384 |
3.5039 |
0.0023 |
0.20% |
| 2025-11-25 |
519180 |
万家180指数A |
1.1384 |
3.5039 |
1.1318 |
3.4973 |
0.0066 |
0.58% |
| 2025-11-24 |
519180 |
万家180指数A |
1.1318 |
3.4973 |
1.1323 |
3.4978 |
-0.0005 |
-0.04% |
| 2025-11-21 |
519180 |
万家180指数A |
1.1323 |
3.4978 |
1.1581 |
3.5236 |
-0.0258 |
-2.23% |
| 2025-11-20 |
519180 |
万家180指数A |
1.1581 |
3.5236 |
1.1635 |
3.5290 |
-0.0054 |
-0.46% |
| 2025-11-19 |
519180 |
万家180指数A |
1.1635 |
3.5290 |
1.1587 |
3.5242 |
0.0048 |
0.41% |
| 2025-11-18 |
519180 |
万家180指数A |
1.1587 |
3.5242 |
1.1662 |
3.5317 |
-0.0075 |
-0.64% |
| 2025-11-17 |
519180 |
万家180指数A |
1.1662 |
3.5317 |
1.1740 |
3.5395 |
-0.0078 |
-0.66% |
| 2025-11-14 |
519180 |
万家180指数A |
1.1740 |
3.5395 |
1.1914 |
3.5569 |
-0.0174 |
-1.46% |
| 2025-11-13 |
519180 |
万家180指数A |
1.1914 |
3.5569 |
1.1791 |
3.5446 |
0.0123 |
1.04% |
| 2025-11-12 |
519180 |
万家180指数A |
1.1791 |
3.5446 |
1.1809 |
3.5464 |
-0.0018 |
-0.15% |
| 2025-11-11 |
519180 |
万家180指数A |
1.1809 |
3.5464 |
1.1912 |
3.5567 |
-0.0103 |
-0.86% |
| 2025-11-10 |
519180 |
万家180指数A |
1.1912 |
3.5567 |
1.1878 |
3.5533 |
0.0034 |
0.29% |
| 2025-11-07 |
519180 |
万家180指数A |
1.1878 |
3.5533 |
1.1903 |
3.5558 |
-0.0025 |
-0.21% |
| 2025-11-06 |
519180 |
万家180指数A |
1.1903 |
3.5558 |
1.1728 |
3.5383 |
0.0175 |
1.49% |
| 2025-11-05 |
519180 |
万家180指数A |
1.1728 |
3.5383 |
1.1721 |
3.5376 |
0.0007 |
0.06% |
| 2025-11-04 |
519180 |
万家180指数A |
1.1721 |
3.5376 |
1.1792 |
3.5447 |
-0.0071 |
-0.60% |
| 2025-11-03 |
519180 |
万家180指数A |
1.1792 |
3.5447 |
1.1776 |
3.5431 |
0.0016 |
0.14% |
| 2025-10-31 |
519180 |
万家180指数A |
1.1776 |
3.5431 |
1.1940 |
3.5595 |
-0.0164 |
-1.37% |
| 2025-10-30 |
519180 |
万家180指数A |
1.1940 |
3.5595 |
1.2023 |
3.5678 |
-0.0083 |
-0.69% |
| 2025-10-29 |
519180 |
万家180指数A |
1.2023 |
3.5678 |
1.1922 |
3.5577 |
0.0101 |
0.85% |
| 2025-10-28 |
519180 |
万家180指数A |
1.1922 |
3.5577 |
1.2030 |
3.5685 |
-0.0108 |
-0.90% |
| 2025-10-27 |
519180 |
万家180指数A |
1.2030 |
3.5685 |
1.1883 |
3.5538 |
0.0147 |
1.24% |
| 2025-10-24 |
519180 |
万家180指数A |
1.1883 |
3.5538 |
1.1769 |
3.5424 |
0.0114 |
0.97% |
| 2025-10-23 |
519180 |
万家180指数A |
1.1769 |
3.5424 |
1.1740 |
3.5395 |
0.0029 |
0.25% |
| 2025-10-22 |
519180 |
万家180指数A |
1.1740 |
3.5395 |
1.1778 |
3.5433 |
-0.0038 |
-0.32% |
| 2025-10-21 |
519180 |
万家180指数A |
1.1778 |
3.5433 |
1.1638 |
3.5293 |
0.0140 |
1.20% |
| 2025-10-20 |
519180 |
万家180指数A |
1.1638 |
3.5293 |
1.1629 |
3.5284 |
0.0009 |
0.08% |
| 2025-10-17 |
519180 |
万家180指数A |
1.1629 |
3.5284 |
1.1857 |
3.5512 |
-0.0228 |
-1.92% |
| 2025-10-16 |
519180 |
万家180指数A |
1.1857 |
3.5512 |
1.1844 |
3.5499 |
0.0013 |
0.11% |
| 2025-10-15 |
519180 |
万家180指数A |
1.1844 |
3.5499 |
1.1682 |
3.5337 |
0.0162 |
1.39% |
| 2025-10-14 |
519180 |
万家180指数A |
1.1682 |
3.5337 |
1.1798 |
3.5453 |
-0.0116 |
-0.98% |
| 2025-10-13 |
519180 |
万家180指数A |
1.1798 |
3.5453 |
1.1813 |
3.5468 |
-0.0015 |
-0.13% |
| 2025-10-10 |
519180 |
万家180指数A |
1.1813 |
3.5468 |
1.2018 |
3.5673 |
-0.0205 |
-1.71% |
| 2025-10-09 |
519180 |
万家180指数A |
1.2018 |
3.5673 |
1.1821 |
3.5476 |
0.0197 |
1.67% |
| 2025-09-30 |
519180 |
万家180指数A |
1.1821 |
3.5476 |
1.1700 |
3.5355 |
0.0121 |
1.03% |
| 2025-09-29 |
519180 |
万家180指数A |
1.1700 |
3.5355 |
1.1563 |
3.5218 |
0.0137 |
1.18% |
| 2025-09-26 |
519180 |
万家180指数A |
1.1563 |
3.5218 |
1.1642 |
3.5297 |
-0.0079 |
-0.68% |
| 2025-09-25 |
519180 |
万家180指数A |
1.1642 |
3.5297 |
1.1585 |
3.5240 |
0.0057 |
0.49% |
| 2025-09-24 |
519180 |
万家180指数A |
1.1585 |
3.5240 |
1.1498 |
3.5153 |
0.0087 |
0.76% |
| 2025-09-23 |
519180 |
万家180指数A |
1.1498 |
3.5153 |
1.1539 |
3.5194 |
-0.0041 |
-0.36% |
| 2025-09-22 |
519180 |
万家180指数A |
1.1539 |
3.5194 |
1.1466 |
3.5121 |
0.0073 |
0.64% |
| 2025-09-19 |
519180 |
万家180指数A |
1.1466 |
3.5121 |
1.1470 |
3.5125 |
-0.0004 |
-0.03% |
| 2025-09-18 |
519180 |
万家180指数A |
1.1470 |
3.5125 |
1.1588 |
3.5243 |
-0.0118 |
-1.02% |
| 2025-09-17 |
519180 |
万家180指数A |
1.1588 |
3.5243 |
1.1539 |
3.5194 |
0.0049 |
0.42% |
