华安上证180ETF联接A(040180)
2026-08-18
1.9423
-0.1388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.9423 | 1.9423 |
| 2026-08-17 | 1.9450 | 1.9450 |
| 2026-08-14 | 1.9204 | 1.9204 |
| 2026-08-13 | 1.9211 | 1.9211 |
| 2026-08-12 | 1.9360 | 1.9360 |
| 2026-08-11 | 1.9299 | 1.9299 |
| 2026-08-10 | 1.9562 | 1.9562 |
| 2026-08-07 | 1.9472 | 1.9472 |
| 2026-08-06 | 1.9224 | 1.9224 |
| 2026-08-05 | 1.9214 | 1.9214 |
| 2026-08-04 | 1.8882 | 1.8882 |
| 2026-08-03 | 1.8845 | 1.8845 |
| 2026-07-31 | 1.9040 | 1.9040 |
| 2026-07-30 | 1.8942 | 1.8942 |
| 2026-07-29 | 1.8959 | 1.8959 |
| 2026-07-28 | 1.8896 | 1.8896 |
| 2026-07-27 | 1.9135 | 1.9135 |
| 2026-07-24 | 1.9068 | 1.9068 |
| 2026-07-23 | 1.9333 | 1.9333 |
| 2026-07-22 | 1.9324 | 1.9324 |
| 2026-07-21 | 1.9244 | 1.9244 |
| 2026-07-20 | 1.8811 | 1.8811 |
| 2026-07-17 | 1.8488 | 1.8488 |
| 2026-07-16 | 1.8987 | 1.8987 |
| 2026-07-15 | 1.9339 | 1.9339 |
| 2026-07-14 | 1.9372 | 1.9372 |
| 2026-07-13 | 1.9089 | 1.9089 |
| 2026-07-10 | 1.9462 | 1.9462 |
| 2026-07-09 | 1.9624 | 1.9624 |
| 2026-07-08 | 1.9218 | 1.9218 |
| 2026-07-07 | 1.9345 | 1.9345 |
| 2026-07-06 | 1.9611 | 1.9611 |
| 2026-07-03 | 1.9508 | 1.9508 |
| 2026-07-02 | 1.9345 | 1.9345 |
| 2026-07-01 | 1.9785 | 1.9785 |
| 2026-06-30 | 1.9838 | 1.9838 |
| 2026-06-29 | 1.9829 | 1.9829 |
| 2026-06-26 | 1.9444 | 1.9444 |
| 2026-06-25 | 1.9840 | 1.9840 |
| 2026-06-24 | 1.9632 | 1.9632 |
| 2026-06-23 | 1.9503 | 1.9503 |
| 2026-06-22 | 1.9996 | 1.9996 |
| 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 |
