华安上证180ETF联接C(014979)
2025-11-24
1.8517
-0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.8517 | 1.8517 |
| 2025-11-21 | 1.8525 | 1.8525 |
| 2025-11-20 | 1.8943 | 1.8943 |
| 2025-11-19 | 1.9029 | 1.9029 |
| 2025-11-18 | 1.8949 | 1.8949 |
| 2025-11-17 | 1.9070 | 1.9070 |
| 2025-11-14 | 1.9197 | 1.9197 |
| 2025-11-13 | 1.9479 | 1.9479 |
| 2025-11-12 | 1.9278 | 1.9278 |
| 2025-11-11 | 1.9306 | 1.9306 |
| 2025-11-10 | 1.9474 | 1.9474 |
| 2025-11-07 | 1.9418 | 1.9418 |
| 2025-11-06 | 1.9458 | 1.9458 |
| 2025-11-05 | 1.9172 | 1.9172 |
| 2025-11-04 | 1.9161 | 1.9161 |
| 2025-11-03 | 1.9278 | 1.9278 |
| 2025-10-31 | 1.9251 | 1.9251 |
| 2025-10-30 | 1.9517 | 1.9517 |
| 2025-10-29 | 1.9646 | 1.9646 |
| 2025-10-28 | 1.9440 | 1.9440 |
| 2025-10-27 | 1.9588 | 1.9588 |
| 2025-10-24 | 1.9341 | 1.9341 |
| 2025-10-23 | 1.9150 | 1.9150 |
| 2025-10-22 | 1.9097 | 1.9097 |
| 2025-10-21 | 1.9164 | 1.9164 |
| 2025-10-20 | 1.8929 | 1.8929 |
| 2025-10-17 | 1.8896 | 1.8896 |
| 2025-10-16 | 1.9280 | 1.9280 |
| 2025-10-15 | 1.9267 | 1.9267 |
| 2025-10-14 | 1.9013 | 1.9013 |
| 2025-10-13 | 1.9216 | 1.9216 |
| 2025-10-10 | 1.9236 | 1.9236 |
| 2025-10-09 | 1.9570 | 1.9570 |
| 2025-09-30 | 1.9246 | 1.9246 |
| 2025-09-29 | 1.9050 | 1.9050 |
| 2025-09-26 | 1.8827 | 1.8827 |
| 2025-09-25 | 1.8955 | 1.8955 |
| 2025-09-24 | 1.8862 | 1.8862 |
| 2025-09-23 | 1.8719 | 1.8719 |
| 2025-09-22 | 1.8787 | 1.8787 |
| 2025-09-19 | 1.8667 | 1.8667 |
| 2025-09-18 | 1.8672 | 1.8672 |
| 2025-09-17 | 1.8863 | 1.8863 |
| 2025-09-16 | 1.8782 | 1.8782 |
| 2025-09-15 | 1.8812 | 1.8812 |
| 2025-09-12 | 1.8817 | 1.8817 |
| 2025-09-11 | 1.8839 | 1.8839 |
| 2025-09-10 | 1.8525 | 1.8525 |
| 2025-09-09 | 1.8480 | 1.8480 |
| 2025-09-08 | 1.8591 | 1.8591 |
| 2025-09-05 | 1.8545 | 1.8545 |
| 2025-09-04 | 1.8260 | 1.8260 |
| 2025-09-03 | 1.8656 | 1.8656 |
| 2025-09-02 | 1.8802 | 1.8802 |
| 2025-09-01 | 1.8862 | 1.8862 |
| 2025-08-29 | 1.8717 | 1.8717 |
| 2025-08-28 | 1.8599 | 1.8599 |
| 2025-08-27 | 1.8296 | 1.8296 |
| 2025-08-26 | 1.8559 | 1.8559 |
| 2025-08-25 | 1.8689 | 1.8689 |
| 2025-08-22 | 1.8282 | 1.8282 |
| 2025-08-21 | 1.7881 | 1.7881 |
| 2025-08-20 | 1.7793 | 1.7793 |
| 2025-08-19 | 1.7558 | 1.7558 |
| 2025-08-18 | 1.7669 | 1.7669 |
| 2025-08-15 | 1.7593 | 1.7593 |
| 2025-08-14 | 1.7508 | 1.7508 |
| 2025-08-13 | 1.7483 | 1.7483 |
| 2025-08-12 | 1.7403 | 1.7403 |
| 2025-08-11 | 1.7320 | 1.7320 |
| 2025-08-08 | 1.7323 | 1.7323 |
| 2025-08-07 | 1.7344 | 1.7344 |
| 2025-08-06 | 1.7328 | 1.7328 |
| 2025-08-05 | 1.7289 | 1.7289 |
| 2025-08-04 | 1.7164 | 1.7164 |
| 2025-08-01 | 1.7092 | 1.7092 |
| 2025-07-31 | 1.7216 | 1.7216 |
| 2025-07-30 | 1.7491 | 1.7491 |
| 2025-07-29 | 1.7451 | 1.7451 |
| 2025-07-28 | 1.7372 | 1.7372 |
| 2025-07-25 | 1.7329 | 1.7329 |
| 2025-07-24 | 1.7397 | 1.7397 |
| 2025-07-23 | 1.7262 | 1.7262 |
| 2025-07-22 | 1.7254 | 1.7254 |
| 2025-07-21 | 1.7094 | 1.7094 |
| 2025-07-18 | 1.6980 | 1.6980 |
| 2025-07-17 | 1.6848 | 1.6848 |
| 2025-07-16 | 1.6759 | 1.6759 |
| 2025-07-15 | 1.6788 | 1.6788 |
| 2025-07-14 | 1.6813 | 1.6813 |
| 2025-07-11 | 1.6770 | 1.6770 |
| 2025-07-10 | 1.6729 | 1.6729 |
| 2025-07-09 | 1.6674 | 1.6674 |
| 2025-07-08 | 1.6725 | 1.6725 |
| 2025-07-07 | 1.6611 | 1.6611 |
| 2025-07-04 | 1.6626 | 1.6626 |
| 2025-07-03 | 1.6557 | 1.6557 |
| 2025-07-02 | 1.6521 | 1.6521 |
| 2025-07-01 | 1.6499 | 1.6499 |
| 2025-06-30 | 1.6479 | 1.6479 |
| 2025-06-27 | 1.6397 | 1.6397 |
| 2025-06-26 | 1.6492 | 1.6492 |
| 2025-06-25 | 1.6519 | 1.6519 |
| 2025-06-24 | 1.6324 | 1.6324 |
| 2025-06-23 | 1.6168 | 1.6168 |
| 2025-06-20 | 1.6118 | 1.6118 |
| 2025-06-19 | 1.6090 | 1.6090 |
| 2025-06-18 | 1.6205 | 1.6205 |
| 2025-06-17 | 1.6205 | 1.6205 |
| 2025-06-16 | 1.6236 | 1.6236 |
| 2025-06-13 | 1.6207 | 1.6207 |
| 2025-06-12 | 1.6275 | 1.6275 |
| 2025-06-11 | 1.6262 | 1.6262 |
| 2025-06-10 | 1.6166 | 1.6166 |
| 2025-06-09 | 1.6228 | 1.6228 |
| 2025-06-06 | 1.6185 | 1.6185 |
| 2025-06-05 | 1.6171 | 1.6171 |
| 2025-06-04 | 1.6145 | 1.6145 |
| 2025-06-03 | 1.6104 | 1.6104 |
| 2025-05-30 | 1.6061 | 1.6061 |
