基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安上证180ETF联接I(022646)
2026-03-12
1.9683
-0.2888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.9683 | 1.9683 |
| 2026-03-11 | 1.9740 | 1.9740 |
| 2026-03-10 | 1.9688 | 1.9688 |
| 2026-03-09 | 1.9531 | 1.9531 |
| 2026-03-06 | 1.9721 | 1.9721 |
| 2026-03-05 | 1.9685 | 1.9685 |
| 2026-03-04 | 1.9544 | 1.9544 |
| 2026-03-03 | 1.9745 | 1.9745 |
| 2026-03-02 | 2.0071 | 2.0071 |
| 2026-02-27 | 1.9974 | 1.9974 |
| 2026-02-26 | 1.9949 | 1.9949 |
| 2026-02-25 | 1.9982 | 1.9982 |
| 2026-02-24 | 1.9884 | 1.9884 |
| 2026-02-13 | 1.9716 | 1.9716 |
| 2026-02-12 | 1.9973 | 1.9973 |
| 2026-02-11 | 1.9933 | 1.9933 |
| 2026-02-10 | 1.9899 | 1.9899 |
| 2026-02-09 | 1.9850 | 1.9850 |
| 2026-02-06 | 1.9565 | 1.9565 |
| 2026-02-05 | 1.9649 | 1.9649 |
| 2026-02-04 | 1.9768 | 1.9768 |
| 2026-02-03 | 1.9581 | 1.9581 |
| 2026-02-02 | 1.9327 | 1.9327 |
| 2026-01-30 | 1.9826 | 1.9826 |
| 2026-01-29 | 2.0148 | 2.0148 |
| 2026-01-28 | 2.0005 | 2.0005 |
| 2026-01-27 | 1.9889 | 1.9889 |
| 2026-01-26 | 1.9889 | 1.9889 |
| 2026-01-23 | 1.9848 | 1.9848 |
| 2026-01-22 | 1.9906 | 1.9906 |
| 2026-01-21 | 1.9943 | 1.9943 |
| 2026-01-20 | 1.9900 | 1.9900 |
| 2026-01-19 | 1.9884 | 1.9884 |
| 2026-01-16 | 1.9830 | 1.9830 |
| 2026-01-15 | 1.9882 | 1.9882 |
| 2026-01-14 | 1.9889 | 1.9889 |
| 2026-01-13 | 2.0002 | 2.0002 |
| 2026-01-12 | 2.0081 | 2.0081 |
| 2026-01-09 | 1.9976 | 1.9976 |
| 2026-01-08 | 1.9880 | 1.9880 |
| 2026-01-07 | 1.9951 | 1.9951 |
| 2026-01-06 | 1.9960 | 1.9960 |
| 2026-01-05 | 1.9612 | 1.9612 |
| 2025-12-31 | 1.9250 | 1.9250 |
| 2025-12-30 | 1.9279 | 1.9279 |
| 2025-12-29 | 1.9255 | 1.9255 |
| 2025-12-26 | 1.9326 | 1.9326 |
| 2025-12-25 | 1.9256 | 1.9256 |
| 2025-12-24 | 1.9212 | 1.9212 |
| 2025-12-23 | 1.9159 | 1.9159 |
| 2025-12-22 | 1.9145 | 1.9145 |
| 2025-12-19 | 1.9007 | 1.9007 |
| 2025-12-18 | 1.8929 | 1.8929 |
| 2025-12-17 | 1.8935 | 1.8935 |
| 2025-12-16 | 1.8694 | 1.8694 |
| 2025-12-15 | 1.8910 | 1.8910 |
| 2025-12-12 | 1.9015 | 1.9015 |
| 2025-12-11 | 1.8892 | 1.8892 |
| 2025-12-10 | 1.9010 | 1.9010 |
| 2025-12-09 | 1.9037 | 1.9037 |
| 2025-12-08 | 1.9145 | 1.9145 |
| 2025-12-05 | 1.9058 | 1.9058 |
| 2025-12-04 | 1.8925 | 1.8925 |
| 2025-12-03 | 1.8872 | 1.8872 |
| 2025-12-02 | 1.8932 | 1.8932 |
| 2025-12-01 | 1.9044 | 1.9044 |
| 2025-11-28 | 1.8851 | 1.8851 |
| 2025-11-27 | 1.8810 | 1.8810 |
| 2025-11-26 | 1.8801 | 1.8801 |
| 2025-11-25 | 1.8763 | 1.8763 |
| 2025-11-24 | 1.8655 | 1.8655 |
| 2025-11-21 | 1.8663 | 1.8663 |
| 2025-11-20 | 1.9085 | 1.9085 |
| 2025-11-19 | 1.9171 | 1.9171 |
| 2025-11-18 | 1.9090 | 1.9090 |
| 2025-11-17 | 1.9212 | 1.9212 |
| 2025-11-14 | 1.9339 | 1.9339 |
| 2025-11-13 | 1.9624 | 1.9624 |
| 2025-11-12 | 1.9421 | 1.9421 |
| 2025-11-11 | 1.9450 | 1.9450 |
| 2025-11-10 | 1.9618 | 1.9618 |
| 2025-11-07 | 1.9562 | 1.9562 |
| 2025-11-06 | 1.9602 | 1.9602 |
| 2025-11-05 | 1.9314 | 1.9314 |
| 2025-11-04 | 1.9302 | 1.9302 |
| 2025-11-03 | 1.9420 | 1.9420 |
| 2025-10-31 | 1.9393 | 1.9393 |
| 2025-10-30 | 1.9661 | 1.9661 |
| 2025-10-29 | 1.9790 | 1.9790 |
| 2025-10-28 | 1.9583 | 1.9583 |
| 2025-10-27 | 1.9732 | 1.9732 |
| 2025-10-24 | 1.9482 | 1.9482 |
| 2025-10-23 | 1.9290 | 1.9290 |
| 2025-10-22 | 1.9237 | 1.9237 |
| 2025-10-21 | 1.9304 | 1.9304 |
| 2025-10-20 | 1.9067 | 1.9067 |
| 2025-10-17 | 1.9034 | 1.9034 |
| 2025-10-16 | 1.9421 | 1.9421 |
| 2025-10-15 | 1.9407 | 1.9407 |
| 2025-10-14 | 1.9151 | 1.9151 |
| 2025-10-13 | 1.9355 | 1.9355 |
| 2025-10-10 | 1.9376 | 1.9376 |
| 2025-10-09 | 1.9711 | 1.9711 |
| 2025-09-30 | 1.9384 | 1.9384 |
| 2025-09-29 | 1.9187 | 1.9187 |
| 2025-09-26 | 1.8962 | 1.8962 |
| 2025-09-25 | 1.9091 | 1.9091 |
| 2025-09-24 | 1.8997 | 1.8997 |
| 2025-09-23 | 1.8854 | 1.8854 |
| 2025-09-22 | 1.8922 | 1.8922 |
| 2025-09-19 | 1.8800 | 1.8800 |
| 2025-09-18 | 1.8806 | 1.8806 |
| 2025-09-17 | 1.8998 | 1.8998 |
| 2025-09-16 | 1.8916 | 1.8916 |
| 2025-09-15 | 1.8946 | 1.8946 |
