华安上证180ETF联接A(040180)
2024-11-20
1.6424
0.1952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6424 | 1.6424 |
| 2024-11-19 | 1.6392 | 1.6392 |
| 2024-11-18 | 1.6362 | 1.6362 |
| 2024-11-15 | 1.6362 | 1.6362 |
| 2024-11-14 | 1.6576 | 1.6576 |
| 2024-11-13 | 1.6778 | 1.6778 |
| 2024-11-12 | 1.6697 | 1.6697 |
| 2024-11-11 | 1.6931 | 1.6931 |
| 2024-11-08 | 1.6921 | 1.6921 |
| 2024-11-07 | 1.7071 | 1.7071 |
| 2024-11-06 | 1.6606 | 1.6606 |
| 2024-11-05 | 1.6660 | 1.6660 |
| 2024-11-04 | 1.6312 | 1.6312 |
| 2024-11-01 | 1.6145 | 1.6145 |
| 2024-10-31 | 1.6096 | 1.6096 |
| 2024-10-30 | 1.6090 | 1.6090 |
| 2024-10-29 | 1.6222 | 1.6222 |
| 2024-10-28 | 1.6323 | 1.6323 |
| 2024-10-25 | 1.6282 | 1.6282 |
| 2024-10-24 | 1.6252 | 1.6252 |
| 2024-10-23 | 1.6392 | 1.6392 |
| 2024-10-22 | 1.6321 | 1.6321 |
| 2024-10-21 | 1.6253 | 1.6253 |
| 2024-10-18 | 1.6229 | 1.6229 |
| 2024-10-17 | 1.5764 | 1.5764 |
| 2024-10-16 | 1.5930 | 1.5930 |
| 2024-10-15 | 1.5962 | 1.5962 |
| 2024-10-14 | 1.6364 | 1.6364 |
| 2024-10-11 | 1.6090 | 1.6090 |
| 2024-10-10 | 1.6428 | 1.6428 |
| 2024-10-09 | 1.6143 | 1.6143 |
| 2024-10-08 | 1.7113 | 1.7113 |
| 2024-09-30 | 1.6472 | 1.6472 |
| 2024-09-27 | 1.5390 | 1.5390 |
| 2024-09-26 | 1.4933 | 1.4933 |
| 2024-09-25 | 1.4370 | 1.4370 |
| 2024-09-24 | 1.4181 | 1.4181 |
| 2024-09-23 | 1.3621 | 1.3621 |
| 2024-09-20 | 1.3571 | 1.3571 |
| 2024-09-19 | 1.3551 | 1.3551 |
| 2024-09-18 | 1.3462 | 1.3462 |
| 2024-09-13 | 1.3404 | 1.3404 |
| 2024-09-12 | 1.3433 | 1.3433 |
| 2024-09-11 | 1.3475 | 1.3475 |
| 2024-09-10 | 1.3544 | 1.3544 |
| 2024-09-09 | 1.3526 | 1.3526 |
| 2024-09-06 | 1.3696 | 1.3696 |
| 2024-09-05 | 1.3767 | 1.3767 |
| 2024-09-04 | 1.3739 | 1.3739 |
| 2024-09-03 | 1.3842 | 1.3842 |
| 2024-09-02 | 1.3856 | 1.3856 |
| 2024-08-30 | 1.4080 | 1.4080 |
| 2024-08-29 | 1.3969 | 1.3969 |
| 2024-08-28 | 1.4052 | 1.4052 |
| 2024-08-27 | 1.4125 | 1.4125 |
| 2024-08-26 | 1.4174 | 1.4174 |
| 2024-08-23 | 1.4190 | 1.4190 |
| 2024-08-22 | 1.4123 | 1.4123 |
| 2024-08-21 | 1.4148 | 1.4148 |
| 2024-08-20 | 1.4187 | 1.4187 |
| 2024-08-19 | 1.4274 | 1.4274 |
| 2024-08-16 | 1.4206 | 1.4206 |
| 2024-08-15 | 1.4175 | 1.4175 |
| 2024-08-14 | 1.4022 | 1.4022 |
| 2024-08-13 | 1.4099 | 1.4099 |
| 2024-08-12 | 1.4073 | 1.4073 |
| 2024-08-09 | 1.4086 | 1.4086 |
| 2024-08-08 | 1.4110 | 1.4110 |
| 2024-08-07 | 1.4103 | 1.4103 |
| 2024-08-06 | 1.4094 | 1.4094 |
| 2024-08-05 | 1.4121 | 1.4121 |
| 2024-08-02 | 1.4274 | 1.4274 |
| 2024-08-01 | 1.4404 | 1.4404 |
| 2024-07-31 | 1.4463 | 1.4463 |
| 2024-07-30 | 1.4208 | 1.4208 |
| 2024-07-29 | 1.4276 | 1.4276 |
| 2024-07-26 | 1.4304 | 1.4304 |
| 2024-07-25 | 1.4301 | 1.4301 |
| 2024-07-24 | 1.4408 | 1.4408 |
| 2024-07-23 | 1.4447 | 1.4447 |
| 2024-07-22 | 1.4702 | 1.4702 |
| 2024-07-19 | 1.4798 | 1.4798 |
| 2024-07-18 | 1.4720 | 1.4720 |
| 2024-07-17 | 1.4640 | 1.4640 |
| 2024-07-16 | 1.4621 | 1.4621 |
| 2024-07-15 | 1.4543 | 1.4543 |
| 2024-07-12 | 1.4499 | 1.4499 |
| 2024-07-11 | 1.4456 | 1.4456 |
| 2024-07-10 | 1.4308 | 1.4308 |
| 2024-07-09 | 1.4344 | 1.4344 |
| 2024-07-08 | 1.4180 | 1.4180 |
| 2024-07-05 | 1.4262 | 1.4262 |
| 2024-07-04 | 1.4323 | 1.4323 |
| 2024-07-03 | 1.4381 | 1.4381 |
| 2024-07-02 | 1.4401 | 1.4401 |
| 2024-07-01 | 1.4381 | 1.4381 |
| 2024-06-30 | 1.4297 | 1.4297 |
| 2024-06-28 | 1.4297 | 1.4297 |
| 2024-06-27 | 1.4222 | 1.4222 |
| 2024-06-26 | 1.4296 | 1.4296 |
| 2024-06-25 | 1.4227 | 1.4227 |
| 2024-06-24 | 1.4295 | 1.4295 |
| 2024-06-21 | 1.4337 | 1.4337 |
| 2024-06-20 | 1.4365 | 1.4365 |
| 2024-06-19 | 1.4420 | 1.4420 |
| 2024-06-18 | 1.4423 | 1.4423 |
| 2024-06-17 | 1.4389 | 1.4389 |
| 2024-06-14 | 1.4446 | 1.4446 |
| 2024-06-13 | 1.4396 | 1.4396 |
| 2024-06-12 | 1.4450 | 1.4450 |
| 2024-06-11 | 1.4445 | 1.4445 |
| 2024-06-07 | 1.4599 | 1.4599 |
| 2024-06-06 | 1.4615 | 1.4615 |
| 2024-06-05 | 1.4612 | 1.4612 |
| 2024-06-04 | 1.4689 | 1.4689 |
| 2024-06-03 | 1.4595 | 1.4595 |
| 2024-05-31 | 1.4584 | 1.4584 |
| 2024-05-30 | 1.4638 | 1.4638 |
| 2024-05-29 | 1.4731 | 1.4731 |
| 2024-05-28 | 1.4715 | 1.4715 |
