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华安上证180ETF(510180)

2021-06-24     4.20810.3362%
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净值发布日期 单位净值 累计净值
2021-06-244.20814.4626
2021-06-234.19404.4495
2021-06-224.18434.4404
2021-06-214.14824.4068
2021-06-184.16904.4262
2021-06-174.18104.4374
2021-06-164.16874.4259
2021-06-154.21744.4713
2021-06-114.27504.5249
2021-06-104.31164.5590
2021-06-094.28304.5324
2021-06-084.27534.5252
2021-06-074.30304.5510
2021-06-044.30934.5569
2021-06-034.28664.5357
2021-06-024.31264.5600
2021-06-014.34974.5945
2021-05-314.35064.5954
2021-05-284.34654.5915
2021-05-274.34824.5931
2021-05-264.33944.5849
2021-05-254.32124.5680
2021-05-244.17934.4358
2021-05-214.16424.4217
2021-05-204.20584.4605
2021-05-194.19794.4531
2021-05-184.22534.4786
2021-05-174.22344.4769
2021-05-144.18154.4378
2021-05-134.08714.3499
2021-05-124.12934.3892
2021-05-114.11534.3761
2021-05-104.08794.3506
2021-05-074.08834.3510
2021-05-064.12474.3849
2021-04-304.15514.4132
2021-04-294.19254.4481
2021-04-284.15364.4118
2021-04-274.14164.4006
2021-04-264.13464.3941
2021-04-234.19124.4469
2021-04-224.16034.4181
2021-04-214.17734.4339
2021-04-204.17264.4295
2021-04-194.17614.4328
2021-04-164.09674.3588
2021-04-154.07724.3406
2021-04-144.10864.3699
2021-04-134.08984.3524
2021-04-124.10814.3694
2021-04-094.15964.4174
2021-04-084.22124.4748
2021-04-074.20564.4603
2021-04-064.23004.4830
2021-04-024.24694.4988
2021-04-014.21234.4665
2021-03-314.16924.4264
2021-03-304.20844.4629
2021-03-294.16874.4259
2021-03-264.15544.4135
2021-03-254.07964.3429
2021-03-244.07704.3405
2021-03-234.14644.4051
2021-03-224.17834.4348
2021-03-194.14094.4000
2021-03-184.23694.4894
2021-03-174.21774.4715
2021-03-164.22414.4775
2021-03-154.19314.4486
2021-03-124.26354.5142
2021-03-114.24564.4975
2021-03-104.13314.3927
2021-03-094.11554.3763
2021-03-084.19204.4476
2021-03-054.31934.5662
2021-03-044.33964.5851
2021-03-034.46144.6986
2021-03-024.35924.6034
2021-03-014.42604.6656
2021-02-264.38194.6245
2021-02-254.49284.7279
2021-02-244.45344.6911
2021-02-234.56064.7910
2021-02-224.56724.7972
2021-02-194.68724.9090
2021-02-184.67754.8999
2021-02-104.67054.8934
2021-02-094.59244.8207
2021-02-084.50254.7369
2021-02-054.44284.6813
2021-02-044.42644.6660
2021-02-034.42644.6660
2021-02-024.43444.6734
2021-02-014.38994.6320
2021-01-294.35604.6004
2021-01-284.38464.6270
2021-01-274.48274.7184
2021-01-264.47074.7073
2021-01-254.56054.7909
2021-01-224.51264.7463
2021-01-214.52014.7533
2021-01-204.46654.7034
2021-01-194.44884.6869
2021-01-184.49924.7338
2021-01-154.45964.6969
2021-01-144.46604.7029
2021-01-134.53464.7668
2021-01-124.55694.7876
2021-01-114.42324.6630
2021-01-084.45814.6955
2021-01-074.47544.7116
2021-01-064.39834.6398
2021-01-054.34824.5931
2021-01-044.30154.5496
2020-12-314.27594.5258
2020-12-304.19244.4480
2020-12-294.13184.3915
2020-12-284.15224.4105