华安上证180ETF(510180)
2024-11-20
3.6745
0.2209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.6745 | 4.1052 |
| 2024-11-19 | 3.6664 | 4.0977 |
| 2024-11-18 | 3.6592 | 4.0909 |
| 2024-11-15 | 3.6592 | 4.0909 |
| 2024-11-14 | 3.8619 | 4.1400 |
| 2024-11-13 | 3.9120 | 4.1867 |
| 2024-11-12 | 3.8920 | 4.1681 |
| 2024-11-11 | 3.9501 | 4.2222 |
| 2024-11-08 | 3.9474 | 4.2197 |
| 2024-11-07 | 3.9848 | 4.2546 |
| 2024-11-06 | 3.8699 | 4.1475 |
| 2024-11-05 | 3.8833 | 4.1600 |
| 2024-11-04 | 3.7967 | 4.0793 |
| 2024-11-01 | 3.7552 | 4.0406 |
| 2024-10-31 | 3.7435 | 4.0297 |
| 2024-10-30 | 3.7420 | 4.0283 |
| 2024-10-29 | 3.7745 | 4.0586 |
| 2024-10-28 | 3.7994 | 4.0818 |
| 2024-10-25 | 3.7894 | 4.0725 |
| 2024-10-24 | 3.7819 | 4.0655 |
| 2024-10-23 | 3.8167 | 4.0979 |
| 2024-10-22 | 3.7991 | 4.0815 |
| 2024-10-21 | 3.7821 | 4.0657 |
| 2024-10-18 | 3.7763 | 4.0603 |
| 2024-10-17 | 3.6617 | 3.9535 |
| 2024-10-16 | 3.7026 | 3.9916 |
| 2024-10-15 | 3.7103 | 3.9988 |
| 2024-10-14 | 3.8096 | 4.0913 |
| 2024-10-11 | 3.7419 | 4.0282 |
| 2024-10-10 | 3.8254 | 4.1060 |
| 2024-10-09 | 3.7579 | 4.0431 |
| 2024-10-08 | 4.0010 | 4.2696 |
| 2024-09-30 | 3.8414 | 4.1209 |
| 2024-09-27 | 3.5712 | 3.8692 |
| 2024-09-26 | 3.4585 | 3.7642 |
| 2024-09-25 | 3.3195 | 3.6347 |
| 2024-09-24 | 3.2729 | 3.5913 |
| 2024-09-23 | 3.1359 | 3.4636 |
| 2024-09-20 | 3.1237 | 3.4523 |
| 2024-09-19 | 3.1187 | 3.4476 |
| 2024-09-18 | 3.0971 | 3.4275 |
| 2024-09-13 | 3.0828 | 3.4142 |
| 2024-09-12 | 3.0899 | 3.4208 |
| 2024-09-11 | 3.1002 | 3.4304 |
| 2024-09-10 | 3.1169 | 3.4459 |
| 2024-09-09 | 3.1127 | 3.4420 |
| 2024-09-06 | 3.1543 | 3.4808 |
| 2024-09-05 | 3.1716 | 3.4969 |
| 2024-09-04 | 3.1648 | 3.4906 |
| 2024-09-03 | 3.1901 | 3.5141 |
| 2024-09-02 | 3.1934 | 3.5172 |
| 2024-08-30 | 3.2482 | 3.5683 |
| 2024-08-29 | 3.2209 | 3.5428 |
| 2024-08-28 | 3.2413 | 3.5618 |
| 2024-08-27 | 3.2591 | 3.5784 |
| 2024-08-26 | 3.2710 | 3.5895 |
| 2024-08-23 | 3.2749 | 3.5931 |
| 2024-08-22 | 3.2585 | 3.5779 |
| 2024-08-21 | 3.2648 | 3.5837 |
| 2024-08-20 | 3.2741 | 3.5924 |
| 2024-08-19 | 3.2955 | 3.6123 |
| 2024-08-16 | 3.2789 | 3.5969 |
| 2024-08-15 | 3.2712 | 3.5897 |
| 2024-08-14 | 3.2337 | 3.5547 |
| 2024-08-13 | 3.2526 | 3.5724 |
| 2024-08-12 | 3.2462 | 3.5664 |
| 2024-08-09 | 3.2494 | 3.5694 |
| 2024-08-08 | 3.2553 | 3.5749 |
| 2024-08-07 | 3.2535 | 3.5732 |
| 2024-08-06 | 3.2512 | 3.5710 |
| 2024-08-05 | 3.2580 | 3.5774 |
| 2024-08-02 | 3.2954 | 3.6122 |
| 2024-08-01 | 3.3275 | 3.6421 |
| 2024-07-31 | 3.3420 | 3.6556 |
| 2024-07-30 | 3.2792 | 3.5971 |
| 2024-07-29 | 3.2960 | 3.6128 |
| 2024-07-26 | 3.3029 | 3.6192 |
| 2024-07-25 | 3.3022 | 3.6186 |
| 2024-07-24 | 3.3283 | 3.6429 |
| 2024-07-23 | 3.3380 | 3.6519 |
| 2024-07-22 | 3.4003 | 3.7100 |
| 2024-07-19 | 3.4238 | 3.7319 |
| 2024-07-18 | 3.4046 | 3.7140 |
| 2024-07-17 | 3.3850 | 3.6957 |
| 2024-07-16 | 3.3802 | 3.6912 |
| 2024-07-15 | 3.3612 | 3.6735 |
| 2024-07-12 | 3.3505 | 3.6636 |
| 2024-07-11 | 3.3399 | 3.6537 |
| 2024-07-10 | 3.3038 | 3.6201 |
| 2024-07-09 | 3.3125 | 3.6282 |
| 2024-07-08 | 3.2725 | 3.5909 |
| 2024-07-05 | 3.2923 | 3.6093 |
| 2024-07-04 | 3.3072 | 3.6232 |
| 2024-07-03 | 3.3213 | 3.6364 |
| 2024-07-02 | 3.3262 | 3.6409 |
| 2024-07-01 | 3.3214 | 3.6365 |
| 2024-06-30 | 3.3007 | 3.6172 |
| 2024-06-28 | 3.3008 | 3.6173 |
| 2024-06-27 | 3.2825 | 3.6002 |
| 2024-06-26 | 3.3006 | 3.6171 |
| 2024-06-25 | 3.2837 | 3.6013 |
| 2024-06-24 | 3.3003 | 3.6168 |
| 2024-06-21 | 3.3106 | 3.6264 |
| 2024-06-20 | 3.3175 | 3.6328 |
| 2024-06-19 | 3.3309 | 3.6453 |
| 2024-06-18 | 3.3316 | 3.6460 |
| 2024-06-17 | 3.3232 | 3.6381 |
| 2024-06-14 | 3.3372 | 3.6512 |
| 2024-06-13 | 3.3249 | 3.6397 |
| 2024-06-12 | 3.3382 | 3.6521 |
| 2024-06-11 | 3.3370 | 3.6510 |
| 2024-06-07 | 3.3748 | 3.6862 |
| 2024-06-06 | 3.3788 | 3.6899 |
| 2024-06-05 | 3.3780 | 3.6892 |
| 2024-06-04 | 3.3971 | 3.7070 |
| 2024-06-03 | 3.3738 | 3.6853 |
| 2024-05-31 | 3.3710 | 3.6827 |
| 2024-05-30 | 3.3844 | 3.6952 |
| 2024-05-29 | 3.4072 | 3.7164 |
| 2024-05-28 | 3.4032 | 3.7127 |
