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华安上证180ETF联接A(040180)

2024-03-18     1.45380.7135%
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净值发布日期 单位净值 累计净值
2024-03-181.45381.4538
2024-03-151.44351.4435
2024-03-141.43951.4395
2024-03-131.44221.4422
2024-03-121.45321.4532
2024-03-111.45441.4544
2024-03-081.44471.4447
2024-03-071.44021.4402
2024-03-061.44521.4452
2024-03-051.45121.4512
2024-03-041.43881.4388
2024-03-011.43491.4349
2024-02-291.43021.4302
2024-02-281.41061.4106
2024-02-271.42451.4245
2024-02-261.41311.4131
2024-02-231.43181.4318
2024-02-221.42951.4295
2024-02-211.41631.4163
2024-02-201.39771.3977
2024-02-191.39481.3948
2024-02-081.38091.3809
2024-02-071.37431.3743
2024-02-061.36001.3600
2024-02-051.32171.3217
2024-02-021.31481.3148
2024-02-011.32651.3265
2024-01-311.32921.3292
2024-01-301.34081.3408
2024-01-291.36041.3604
2024-01-261.36701.3670
2024-01-251.36721.3672
2024-01-241.33801.3380
2024-01-231.31791.3179
2024-01-221.31701.3170
2024-01-191.33201.3320
2024-01-181.33241.3324
2024-01-171.31501.3150
2024-01-161.34121.3412
2024-01-151.33471.3347
2024-01-121.33431.3343
2024-01-111.33661.3366
2024-01-101.33391.3339
2024-01-091.33911.3391
2024-01-081.33841.3384
2024-01-051.35341.3534
2024-01-041.36101.3610
2024-01-031.36971.3697
2024-01-021.36801.3680
2023-12-311.38201.3820
2023-12-291.38211.3821
2023-12-281.37731.3773
2023-12-271.35161.3516
2023-12-261.34741.3474
2023-12-251.35381.3538
2023-12-221.35161.3516
2023-12-211.34721.3472
2023-12-201.33591.3359
2023-12-191.34631.3463
2023-12-181.34401.3440
2023-12-151.34511.3451
2023-12-141.35031.3503
2023-12-131.35581.3558
2023-12-121.37741.3774
2023-12-111.37281.3728
2023-12-081.36551.3655
2023-12-071.36171.3617
2023-12-061.36601.3660
2023-12-051.36771.3677
2023-12-041.39201.3920
2023-12-011.39981.3998
2023-11-301.40391.4039
2023-11-291.39911.3991
2023-11-281.40811.4081
2023-11-271.40801.4080
2023-11-241.41801.4180
2023-11-231.42631.4263
2023-11-221.42111.4211
2023-11-211.43261.4326
2023-11-201.42881.4288
2023-11-171.42571.4257
2023-11-161.42841.4284
2023-11-151.43991.4399
2023-11-141.43111.4311
2023-11-131.42951.4295
2023-11-101.43071.4307
2023-11-091.44161.4416
2023-11-081.44061.4406
2023-11-071.44451.4445
2023-11-061.44901.4490
2023-11-031.43831.4383
2023-11-021.42881.4288
2023-11-011.43301.4330
2023-10-311.43051.4305
2023-10-301.43161.4316
2023-10-271.43181.4318
2023-10-261.41901.4190
2023-10-251.41511.4151
2023-10-241.40791.4079
2023-10-231.40291.4029
2023-10-201.41861.4186
2023-10-191.42531.4253
2023-10-181.45531.4553
2023-10-171.46421.4642
2023-10-161.45811.4581
2023-10-131.46871.4687
2023-10-121.48161.4816
2023-10-111.46711.4671
2023-10-101.46441.4644
2023-10-091.47521.4752
2023-09-281.48001.4800
2023-09-271.48511.4851
2023-09-261.48181.4818
2023-09-251.48971.4897
2023-09-221.49991.4999