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华安上证180ETF联接(040180)

2021-01-21     1.92811.1383%
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净值发布日期 单位净值 累计净值
2021-01-211.92811.9281
2021-01-201.90641.9064
2021-01-191.89921.8992
2021-01-181.91961.9196
2021-01-151.90361.9036
2021-01-141.90621.9062
2021-01-131.93401.9340
2021-01-121.94321.9432
2021-01-111.88901.8890
2021-01-081.90311.9031
2021-01-071.91021.9102
2021-01-061.87901.8790
2021-01-051.85881.8588
2021-01-041.83971.8397
2020-12-311.82921.8292
2020-12-301.79531.7953
2020-12-291.77071.7707
2020-12-281.77901.7790
2020-12-251.77361.7736
2020-12-241.75701.7570
2020-12-231.76151.7615
2020-12-221.74691.7469
2020-12-211.77821.7782
2020-12-181.76831.7683
2020-12-171.77681.7768
2020-12-161.75251.7525
2020-12-151.74811.7481
2020-12-141.74761.7476
2020-12-111.73121.7312
2020-12-101.74641.7464
2020-12-091.74711.7471
2020-12-081.76431.7643
2020-12-071.76861.7686
2020-12-041.78551.7855
2020-12-031.78311.7831
2020-12-021.78751.7875
2020-12-011.79051.7905
2020-11-301.75271.7527
2020-11-271.76201.7620
2020-11-261.73811.7381
2020-11-251.72871.7287
2020-11-241.74711.7471
2020-11-231.75671.7567
2020-11-201.73301.7330
2020-11-191.72831.7283
2020-11-181.71901.7190
2020-11-171.71471.7147
2020-11-161.71551.7155
2020-11-131.69641.6964
2020-11-121.71921.7192
2020-11-111.72331.7233
2020-11-101.72941.7294
2020-11-091.73381.7338
2020-11-061.70441.7044
2020-11-051.70611.7061
2020-11-041.68361.6836
2020-11-031.67531.6753
2020-11-021.65351.6535
2020-10-301.65461.6546
2020-10-291.67681.6768
2020-10-281.67171.6717
2020-10-271.66221.6622
2020-10-261.66461.6646
2020-10-231.68361.6836
2020-10-221.69681.6968
2020-10-211.70031.7003
2020-10-201.69701.6970
2020-10-191.69001.6900
2020-10-161.70301.7030
2020-10-151.70151.7015
2020-10-141.70421.7042
2020-10-131.71401.7140
2020-10-121.71461.7146
2020-10-091.66741.6674
2020-09-301.64141.6414
2020-09-291.64511.6451
2020-09-281.64631.6463
2020-09-251.64031.6403
2020-09-241.63601.6360
2020-09-231.66521.6652
2020-09-221.66371.6637
2020-09-211.68401.6840
2020-09-181.69961.6996
2020-09-171.66131.6613
2020-09-161.67361.6736
2020-09-151.67981.6798
2020-09-141.67001.6700
2020-09-111.65871.6587
2020-09-101.64761.6476
2020-09-091.64791.6479
2020-09-081.67721.6772
2020-09-071.66191.6619
2020-09-041.69111.6911
2020-09-031.70701.7070
2020-09-021.71501.7150
2020-09-011.71681.7168
2020-08-311.71001.7100
2020-08-281.71501.7150
2020-08-271.68031.6803
2020-08-261.67181.6718
2020-08-251.68891.6889
2020-08-241.68821.6882
2020-08-211.68241.6824
2020-08-201.67231.6723
2020-08-191.69321.6932
2020-08-181.71451.7145
2020-08-171.71451.7145
2020-08-141.67581.6758
2020-08-131.65471.6547
2020-08-121.65631.6563
2020-08-111.66681.6668
2020-08-101.68121.6812
2020-08-071.67271.6727
2020-08-061.68701.6870
2020-08-051.68281.6828
2020-08-041.68561.6856
2020-08-031.67671.6767
2020-07-311.65731.6573
2020-07-301.64801.6480
2020-07-291.65281.6528