华安上证180ETF联接A(040180)
2026-10-16
1.7991
0.2787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.7991 | 1.7991 |
| 2026-10-15 | 1.7941 | 1.7941 |
| 2026-10-14 | 1.8140 | 1.8140 |
| 2026-10-13 | 1.8321 | 1.8321 |
| 2026-10-12 | 1.8345 | 1.8345 |
| 2026-10-09 | 1.8395 | 1.8395 |
| 2026-10-08 | 1.8378 | 1.8378 |
| 2026-09-30 | 1.8504 | 1.8504 |
| 2026-09-29 | 1.8417 | 1.8417 |
| 2026-09-28 | 1.8381 | 1.8381 |
| 2026-09-24 | 1.8632 | 1.8632 |
| 2026-09-23 | 1.8894 | 1.8894 |
| 2026-09-22 | 1.8992 | 1.8992 |
| 2026-09-21 | 1.8972 | 1.8972 |
| 2026-09-18 | 1.8798 | 1.8798 |
| 2026-09-17 | 1.8664 | 1.8664 |
| 2026-09-16 | 1.8753 | 1.8753 |
| 2026-09-15 | 1.8663 | 1.8663 |
| 2026-09-14 | 1.8737 | 1.8737 |
| 2026-09-11 | 1.8803 | 1.8803 |
| 2026-09-10 | 1.9014 | 1.9014 |
| 2026-09-09 | 1.9087 | 1.9087 |
| 2026-09-08 | 1.9039 | 1.9039 |
| 2026-09-07 | 1.9030 | 1.9030 |
| 2026-09-04 | 1.9045 | 1.9045 |
| 2026-09-03 | 1.9058 | 1.9058 |
| 2026-09-02 | 1.9012 | 1.9012 |
| 2026-09-01 | 1.9203 | 1.9203 |
| 2026-08-31 | 1.9235 | 1.9235 |
| 2026-08-28 | 1.9189 | 1.9189 |
| 2026-08-27 | 1.9230 | 1.9230 |
| 2026-08-26 | 1.9031 | 1.9031 |
| 2026-08-25 | 1.8879 | 1.8879 |
| 2026-08-24 | 1.8861 | 1.8861 |
| 2026-08-21 | 1.9015 | 1.9015 |
| 2026-08-20 | 1.8998 | 1.8998 |
| 2026-08-19 | 1.9026 | 1.9026 |
| 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 |
