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财务数据

华安上证180ETF联接(040180)

2020-11-27     1.76201.3751%
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净值发布日期 单位净值 累计净值
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
2020-07-281.62381.6238
2020-07-271.61431.6143
2020-07-241.60761.6076
2020-07-231.67061.6706
2020-07-221.67141.6714
2020-07-211.66661.6666
2020-07-201.66711.6671
2020-07-171.61671.6167
2020-07-161.61091.6109
2020-07-151.68331.6833
2020-07-141.70221.7022
2020-07-131.71711.7171
2020-07-101.69211.6921
2020-07-091.72531.7253
2020-07-081.71071.7107
2020-07-071.68201.6820
2020-07-061.67881.6788
2020-07-031.58191.5819
2020-07-021.54881.5488
2020-07-011.51351.5135
2020-06-301.48441.4844
2020-06-291.46931.4693
2020-06-241.47961.4796
2020-06-231.46921.4692
2020-06-221.46461.4646
2020-06-191.46361.4636
2020-06-181.44681.4468
2020-06-171.44131.4413
2020-06-161.44001.4400
2020-06-151.42111.4211
2020-06-121.43931.4393
2020-06-111.43851.4385
2020-06-101.45081.4508
2020-06-091.45751.4575
2020-06-081.44881.4488
2020-06-051.44361.4436
2020-06-041.43751.4375