华安上证180ETF联接A(040180)
2026-06-18
1.9515
-0.1075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.9515 | 1.9515 |
| 2026-06-17 | 1.9536 | 1.9536 |
| 2026-06-16 | 1.9362 | 1.9362 |
| 2026-06-15 | 1.9483 | 1.9483 |
| 2026-06-12 | 1.9150 | 1.9150 |
| 2026-06-11 | 1.8918 | 1.8918 |
| 2026-06-10 | 1.8944 | 1.8944 |
| 2026-06-09 | 1.8996 | 1.8996 |
| 2026-06-08 | 1.8768 | 1.8768 |
| 2026-06-05 | 1.9127 | 1.9127 |
| 2026-06-04 | 1.9369 | 1.9369 |
| 2026-06-03 | 1.9516 | 1.9516 |
| 2026-06-02 | 1.9487 | 1.9487 |
| 2026-06-01 | 1.9337 | 1.9337 |
| 2026-05-29 | 1.9471 | 1.9471 |
| 2026-05-28 | 1.9530 | 1.9530 |
| 2026-05-27 | 1.9618 | 1.9618 |
| 2026-05-26 | 1.9873 | 1.9873 |
| 2026-05-25 | 1.9818 | 1.9818 |
| 2026-05-22 | 1.9540 | 1.9540 |
| 2026-05-21 | 1.9420 | 1.9420 |
| 2026-05-20 | 1.9705 | 1.9705 |
| 2026-05-19 | 1.9674 | 1.9674 |
| 2026-05-18 | 1.9509 | 1.9509 |
| 2026-05-15 | 1.9583 | 1.9583 |
| 2026-05-14 | 1.9817 | 1.9817 |
| 2026-05-13 | 2.0194 | 2.0194 |
| 2026-05-12 | 2.0051 | 2.0051 |
| 2026-05-11 | 2.0078 | 2.0078 |
| 2026-05-08 | 1.9792 | 1.9792 |
| 2026-05-07 | 1.9897 | 1.9897 |
| 2026-05-06 | 1.9834 | 1.9834 |
| 2026-04-30 | 1.9517 | 1.9517 |
| 2026-04-29 | 1.9487 | 1.9487 |
| 2026-04-28 | 1.9367 | 1.9367 |
| 2026-04-27 | 1.9318 | 1.9318 |
| 2026-04-24 | 1.9278 | 1.9278 |
| 2026-04-23 | 1.9295 | 1.9295 |
| 2026-04-22 | 1.9319 | 1.9319 |
| 2026-04-21 | 1.9267 | 1.9267 |
| 2026-04-20 | 1.9246 | 1.9246 |
| 2026-04-17 | 1.9110 | 1.9110 |
| 2026-04-16 | 1.9231 | 1.9231 |
| 2026-04-15 | 1.9140 | 1.9140 |
| 2026-04-14 | 1.9148 | 1.9148 |
| 2026-04-13 | 1.8980 | 1.8980 |
| 2026-04-10 | 1.8982 | 1.8982 |
| 2026-04-09 | 1.8862 | 1.8862 |
| 2026-04-08 | 1.9003 | 1.9003 |
| 2026-04-07 | 1.8476 | 1.8476 |
| 2026-04-03 | 1.8454 | 1.8454 |
| 2026-04-02 | 1.8616 | 1.8616 |
| 2026-04-01 | 1.8795 | 1.8795 |
| 2026-03-31 | 1.8468 | 1.8468 |
| 2026-03-30 | 1.8580 | 1.8580 |
| 2026-03-27 | 1.8603 | 1.8603 |
| 2026-03-26 | 1.8515 | 1.8515 |
| 2026-03-25 | 1.8768 | 1.8768 |
| 2026-03-24 | 1.8544 | 1.8544 |
| 2026-03-23 | 1.8270 | 1.8270 |
| 2026-03-20 | 1.8849 | 1.8849 |
| 2026-03-19 | 1.9056 | 1.9056 |
| 2026-03-18 | 1.9407 | 1.9407 |
| 2026-03-17 | 1.9380 | 1.9380 |
| 2026-03-16 | 1.9485 | 1.9485 |
| 2026-03-13 | 1.9565 | 1.9565 |
| 2026-03-12 | 1.9685 | 1.9685 |
| 2026-03-11 | 1.9742 | 1.9742 |
| 2026-03-10 | 1.9690 | 1.9690 |
| 2026-03-09 | 1.9533 | 1.9533 |
| 2026-03-06 | 1.9723 | 1.9723 |
| 2026-03-05 | 1.9686 | 1.9686 |
| 2026-03-04 | 1.9546 | 1.9546 |
| 2026-03-03 | 1.9747 | 1.9747 |
| 2026-03-02 | 2.0073 | 2.0073 |
| 2026-02-27 | 1.9976 | 1.9976 |
| 2026-02-26 | 1.9950 | 1.9950 |
| 2026-02-25 | 1.9984 | 1.9984 |
| 2026-02-24 | 1.9885 | 1.9885 |
| 2026-02-13 | 1.9718 | 1.9718 |
| 2026-02-12 | 1.9975 | 1.9975 |
| 2026-02-11 | 1.9935 | 1.9935 |
| 2026-02-10 | 1.9901 | 1.9901 |
| 2026-02-09 | 1.9851 | 1.9851 |
| 2026-02-06 | 1.9567 | 1.9567 |
| 2026-02-05 | 1.9653 | 1.9653 |
| 2026-02-04 | 1.9771 | 1.9771 |
| 2026-02-03 | 1.9584 | 1.9584 |
| 2026-02-02 | 1.9330 | 1.9330 |
| 2026-01-30 | 1.9829 | 1.9829 |
| 2026-01-29 | 2.0151 | 2.0151 |
| 2026-01-28 | 2.0008 | 2.0008 |
| 2026-01-27 | 1.9892 | 1.9892 |
| 2026-01-26 | 1.9892 | 1.9892 |
| 2026-01-23 | 1.9851 | 1.9851 |
| 2026-01-22 | 1.9908 | 1.9908 |
| 2026-01-21 | 1.9946 | 1.9946 |
| 2026-01-20 | 1.9903 | 1.9903 |
| 2026-01-19 | 1.9887 | 1.9887 |
| 2026-01-16 | 1.9833 | 1.9833 |
| 2026-01-15 | 1.9885 | 1.9885 |
| 2026-01-14 | 1.9891 | 1.9891 |
| 2026-01-13 | 2.0004 | 2.0004 |
| 2026-01-12 | 2.0083 | 2.0083 |
| 2026-01-09 | 1.9979 | 1.9979 |
| 2026-01-08 | 1.9882 | 1.9882 |
| 2026-01-07 | 1.9953 | 1.9953 |
| 2026-01-06 | 1.9962 | 1.9962 |
| 2026-01-05 | 1.9614 | 1.9614 |
| 2025-12-31 | 1.9251 | 1.9251 |
| 2025-12-30 | 1.9280 | 1.9280 |
| 2025-12-29 | 1.9257 | 1.9257 |
| 2025-12-26 | 1.9327 | 1.9327 |
| 2025-12-25 | 1.9258 | 1.9258 |
| 2025-12-24 | 1.9214 | 1.9214 |
| 2025-12-23 | 1.9161 | 1.9161 |
| 2025-12-22 | 1.9146 | 1.9146 |
