华安上证180ETF联接A(040180)
2024-03-18
1.45380.7135%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.4538 | 1.4538 |
2024-03-15 | 1.4435 | 1.4435 |
2024-03-14 | 1.4395 | 1.4395 |
2024-03-13 | 1.4422 | 1.4422 |
2024-03-12 | 1.4532 | 1.4532 |
2024-03-11 | 1.4544 | 1.4544 |
2024-03-08 | 1.4447 | 1.4447 |
2024-03-07 | 1.4402 | 1.4402 |
2024-03-06 | 1.4452 | 1.4452 |
2024-03-05 | 1.4512 | 1.4512 |
2024-03-04 | 1.4388 | 1.4388 |
2024-03-01 | 1.4349 | 1.4349 |
2024-02-29 | 1.4302 | 1.4302 |
2024-02-28 | 1.4106 | 1.4106 |
2024-02-27 | 1.4245 | 1.4245 |
2024-02-26 | 1.4131 | 1.4131 |
2024-02-23 | 1.4318 | 1.4318 |
2024-02-22 | 1.4295 | 1.4295 |
2024-02-21 | 1.4163 | 1.4163 |
2024-02-20 | 1.3977 | 1.3977 |
2024-02-19 | 1.3948 | 1.3948 |
2024-02-08 | 1.3809 | 1.3809 |
2024-02-07 | 1.3743 | 1.3743 |
2024-02-06 | 1.3600 | 1.3600 |
2024-02-05 | 1.3217 | 1.3217 |
2024-02-02 | 1.3148 | 1.3148 |
2024-02-01 | 1.3265 | 1.3265 |
2024-01-31 | 1.3292 | 1.3292 |
2024-01-30 | 1.3408 | 1.3408 |
2024-01-29 | 1.3604 | 1.3604 |
2024-01-26 | 1.3670 | 1.3670 |
2024-01-25 | 1.3672 | 1.3672 |
2024-01-24 | 1.3380 | 1.3380 |
2024-01-23 | 1.3179 | 1.3179 |
2024-01-22 | 1.3170 | 1.3170 |
2024-01-19 | 1.3320 | 1.3320 |
2024-01-18 | 1.3324 | 1.3324 |
2024-01-17 | 1.3150 | 1.3150 |
2024-01-16 | 1.3412 | 1.3412 |
2024-01-15 | 1.3347 | 1.3347 |
2024-01-12 | 1.3343 | 1.3343 |
2024-01-11 | 1.3366 | 1.3366 |
2024-01-10 | 1.3339 | 1.3339 |
2024-01-09 | 1.3391 | 1.3391 |
2024-01-08 | 1.3384 | 1.3384 |
2024-01-05 | 1.3534 | 1.3534 |
2024-01-04 | 1.3610 | 1.3610 |
2024-01-03 | 1.3697 | 1.3697 |
2024-01-02 | 1.3680 | 1.3680 |
2023-12-31 | 1.3820 | 1.3820 |
2023-12-29 | 1.3821 | 1.3821 |
2023-12-28 | 1.3773 | 1.3773 |
2023-12-27 | 1.3516 | 1.3516 |
2023-12-26 | 1.3474 | 1.3474 |
2023-12-25 | 1.3538 | 1.3538 |
2023-12-22 | 1.3516 | 1.3516 |
2023-12-21 | 1.3472 | 1.3472 |
2023-12-20 | 1.3359 | 1.3359 |
2023-12-19 | 1.3463 | 1.3463 |
2023-12-18 | 1.3440 | 1.3440 |
2023-12-15 | 1.3451 | 1.3451 |
2023-12-14 | 1.3503 | 1.3503 |
2023-12-13 | 1.3558 | 1.3558 |
2023-12-12 | 1.3774 | 1.3774 |
2023-12-11 | 1.3728 | 1.3728 |
2023-12-08 | 1.3655 | 1.3655 |
2023-12-07 | 1.3617 | 1.3617 |
2023-12-06 | 1.3660 | 1.3660 |
2023-12-05 | 1.3677 | 1.3677 |
2023-12-04 | 1.3920 | 1.3920 |
2023-12-01 | 1.3998 | 1.3998 |
2023-11-30 | 1.4039 | 1.4039 |
2023-11-29 | 1.3991 | 1.3991 |
2023-11-28 | 1.4081 | 1.4081 |
2023-11-27 | 1.4080 | 1.4080 |
2023-11-24 | 1.4180 | 1.4180 |
2023-11-23 | 1.4263 | 1.4263 |
2023-11-22 | 1.4211 | 1.4211 |
2023-11-21 | 1.4326 | 1.4326 |
2023-11-20 | 1.4288 | 1.4288 |
2023-11-17 | 1.4257 | 1.4257 |
2023-11-16 | 1.4284 | 1.4284 |
2023-11-15 | 1.4399 | 1.4399 |
2023-11-14 | 1.4311 | 1.4311 |
2023-11-13 | 1.4295 | 1.4295 |
2023-11-10 | 1.4307 | 1.4307 |
2023-11-09 | 1.4416 | 1.4416 |
2023-11-08 | 1.4406 | 1.4406 |
2023-11-07 | 1.4445 | 1.4445 |
2023-11-06 | 1.4490 | 1.4490 |
2023-11-03 | 1.4383 | 1.4383 |
2023-11-02 | 1.4288 | 1.4288 |
2023-11-01 | 1.4330 | 1.4330 |
2023-10-31 | 1.4305 | 1.4305 |
2023-10-30 | 1.4316 | 1.4316 |
2023-10-27 | 1.4318 | 1.4318 |
2023-10-26 | 1.4190 | 1.4190 |
2023-10-25 | 1.4151 | 1.4151 |
2023-10-24 | 1.4079 | 1.4079 |
2023-10-23 | 1.4029 | 1.4029 |
2023-10-20 | 1.4186 | 1.4186 |
2023-10-19 | 1.4253 | 1.4253 |
2023-10-18 | 1.4553 | 1.4553 |
2023-10-17 | 1.4642 | 1.4642 |
2023-10-16 | 1.4581 | 1.4581 |
2023-10-13 | 1.4687 | 1.4687 |
2023-10-12 | 1.4816 | 1.4816 |
2023-10-11 | 1.4671 | 1.4671 |
2023-10-10 | 1.4644 | 1.4644 |
2023-10-09 | 1.4752 | 1.4752 |
2023-09-28 | 1.4800 | 1.4800 |
2023-09-27 | 1.4851 | 1.4851 |
2023-09-26 | 1.4818 | 1.4818 |
2023-09-25 | 1.4897 | 1.4897 |
2023-09-22 | 1.4999 | 1.4999 |