华安上证180ETF联接C(014979)
2025-05-28
1.6027
-0.1309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.6027 | 1.6027 |
| 2025-05-27 | 1.6048 | 1.6048 |
| 2025-05-26 | 1.6132 | 1.6132 |
| 2025-05-23 | 1.6186 | 1.6186 |
| 2025-05-22 | 1.6302 | 1.6302 |
| 2025-05-21 | 1.6297 | 1.6297 |
| 2025-05-20 | 1.6233 | 1.6233 |
| 2025-05-19 | 1.6172 | 1.6172 |
| 2025-05-16 | 1.6218 | 1.6218 |
| 2025-05-15 | 1.6289 | 1.6289 |
| 2025-05-14 | 1.6401 | 1.6401 |
| 2025-05-13 | 1.6220 | 1.6220 |
| 2025-05-12 | 1.6198 | 1.6198 |
| 2025-05-09 | 1.6072 | 1.6072 |
| 2025-05-08 | 1.6103 | 1.6103 |
| 2025-05-07 | 1.6082 | 1.6082 |
| 2025-05-06 | 1.5970 | 1.5970 |
| 2025-04-30 | 1.5828 | 1.5828 |
| 2025-04-29 | 1.5854 | 1.5854 |
| 2025-04-28 | 1.5854 | 1.5854 |
| 2025-04-25 | 1.5856 | 1.5856 |
| 2025-04-24 | 1.5852 | 1.5852 |
| 2025-04-23 | 1.5866 | 1.5866 |
| 2025-04-22 | 1.5898 | 1.5898 |
| 2025-04-21 | 1.5893 | 1.5893 |
| 2025-04-18 | 1.5846 | 1.5846 |
| 2025-04-17 | 1.5885 | 1.5885 |
| 2025-04-16 | 1.5887 | 1.5887 |
| 2025-04-15 | 1.5758 | 1.5758 |
| 2025-04-14 | 1.5771 | 1.5771 |
| 2025-04-11 | 1.5724 | 1.5724 |
| 2025-04-10 | 1.5699 | 1.5699 |
| 2025-04-09 | 1.5570 | 1.5570 |
| 2025-04-08 | 1.5339 | 1.5339 |
| 2025-04-07 | 1.5041 | 1.5041 |
| 2025-04-03 | 1.6006 | 1.6006 |
| 2025-04-02 | 1.6044 | 1.6044 |
| 2025-04-01 | 1.6080 | 1.6080 |
| 2025-03-31 | 1.6040 | 1.6040 |
| 2025-03-28 | 1.6145 | 1.6145 |
| 2025-03-27 | 1.6221 | 1.6221 |
| 2025-03-26 | 1.6171 | 1.6171 |
| 2025-03-25 | 1.6213 | 1.6213 |
| 2025-03-24 | 1.6224 | 1.6224 |
| 2025-03-21 | 1.6144 | 1.6144 |
| 2025-03-20 | 1.6369 | 1.6369 |
| 2025-03-19 | 1.6484 | 1.6484 |
| 2025-03-18 | 1.6506 | 1.6506 |
| 2025-03-17 | 1.6478 | 1.6478 |
| 2025-03-14 | 1.6508 | 1.6508 |
| 2025-03-13 | 1.6168 | 1.6168 |
| 2025-03-12 | 1.6223 | 1.6223 |
| 2025-03-11 | 1.6291 | 1.6291 |
| 2025-03-10 | 1.6251 | 1.6251 |
| 2025-03-07 | 1.6303 | 1.6303 |
| 2025-03-06 | 1.6335 | 1.6335 |
| 2025-03-05 | 1.6105 | 1.6105 |
| 2025-03-04 | 1.6031 | 1.6031 |
| 2025-03-03 | 1.6017 | 1.6017 |
| 2025-02-28 | 1.6035 | 1.6035 |
| 2025-02-27 | 1.6316 | 1.6316 |
| 2025-02-26 | 1.6306 | 1.6306 |
| 2025-02-25 | 1.6162 | 1.6162 |
| 2025-02-24 | 1.6319 | 1.6319 |
| 2025-02-21 | 1.6355 | 1.6355 |
| 2025-02-20 | 1.6144 | 1.6144 |
| 2025-02-19 | 1.6208 | 1.6208 |
| 2025-02-18 | 1.6116 | 1.6116 |
| 2025-02-17 | 1.6265 | 1.6265 |
| 2025-02-14 | 1.6248 | 1.6248 |
| 2025-02-13 | 1.6127 | 1.6127 |
| 2025-02-12 | 1.6184 | 1.6184 |
| 2025-02-11 | 1.6086 | 1.6086 |
| 2025-02-10 | 1.6139 | 1.6139 |
| 2025-02-07 | 1.6062 | 1.6062 |
| 2025-02-06 | 1.5889 | 1.5889 |
| 2025-02-05 | 1.5736 | 1.5736 |
| 2025-01-27 | 1.5777 | 1.5777 |
| 2025-01-24 | 1.5792 | 1.5792 |
| 2025-01-23 | 1.5668 | 1.5668 |
| 2025-01-22 | 1.5640 | 1.5640 |
| 2025-01-21 | 1.5756 | 1.5756 |
| 2025-01-20 | 1.5776 | 1.5776 |
| 2025-01-17 | 1.5744 | 1.5744 |
| 2025-01-16 | 1.5713 | 1.5713 |
| 2025-01-15 | 1.5737 | 1.5737 |
| 2025-01-14 | 1.5811 | 1.5811 |
| 2025-01-13 | 1.5479 | 1.5479 |
| 2025-01-10 | 1.5517 | 1.5517 |
| 2025-01-09 | 1.5655 | 1.5655 |
| 2025-01-08 | 1.5726 | 1.5726 |
| 2025-01-07 | 1.5729 | 1.5729 |
| 2025-01-06 | 1.5608 | 1.5608 |
| 2025-01-03 | 1.5637 | 1.5637 |
| 2025-01-02 | 1.5809 | 1.5809 |
| 2024-12-31 | 1.6258 | 1.6258 |
| 2024-12-30 | 1.6505 | 1.6505 |
| 2024-12-27 | 1.6420 | 1.6420 |
| 2024-12-26 | 1.6438 | 1.6438 |
| 2024-12-25 | 1.6451 | 1.6451 |
| 2024-12-24 | 1.6418 | 1.6418 |
| 2024-12-23 | 1.6236 | 1.6236 |
| 2024-12-20 | 1.6191 | 1.6191 |
| 2024-12-19 | 1.6238 | 1.6238 |
| 2024-12-18 | 1.6260 | 1.6260 |
| 2024-12-17 | 1.6154 | 1.6154 |
| 2024-12-16 | 1.6136 | 1.6136 |
| 2024-12-13 | 1.6162 | 1.6162 |
| 2024-12-12 | 1.6522 | 1.6522 |
| 2024-12-11 | 1.6380 | 1.6380 |
| 2024-12-10 | 1.6417 | 1.6417 |
| 2024-12-09 | 1.6309 | 1.6309 |
| 2024-12-06 | 1.6322 | 1.6322 |
| 2024-12-05 | 1.6160 | 1.6160 |
| 2024-12-04 | 1.6203 | 1.6203 |
| 2024-12-03 | 1.6255 | 1.6255 |
| 2024-12-02 | 1.6195 | 1.6195 |
