华安上证180ETF(510180)
2026-04-30
4.0898
0.1616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 4.0898 | 4.7577 |
| 2026-04-29 | 4.0832 | 4.7515 |
| 2026-04-28 | 4.0567 | 4.7268 |
| 2026-04-27 | 4.0458 | 4.7167 |
| 2026-04-24 | 4.0370 | 4.7085 |
| 2026-04-23 | 4.0407 | 4.7119 |
| 2026-04-22 | 4.0460 | 4.7169 |
| 2026-04-21 | 4.0344 | 4.7061 |
| 2026-04-20 | 4.0298 | 4.7018 |
| 2026-04-17 | 3.9996 | 4.6736 |
| 2026-04-16 | 4.0264 | 4.6986 |
| 2026-04-15 | 4.0253 | 4.6799 |
| 2026-04-14 | 4.0271 | 4.6816 |
| 2026-04-13 | 3.9899 | 4.6469 |
| 2026-04-10 | 3.9902 | 4.6472 |
| 2026-04-09 | 3.9635 | 4.6223 |
| 2026-04-08 | 3.9949 | 4.6516 |
| 2026-04-07 | 3.8779 | 4.5425 |
| 2026-04-03 | 3.8728 | 4.5378 |
| 2026-04-02 | 3.9088 | 4.5713 |
| 2026-04-01 | 3.9485 | 4.6083 |
| 2026-03-31 | 3.8759 | 4.5407 |
| 2026-03-30 | 3.9008 | 4.5639 |
| 2026-03-27 | 3.9059 | 4.5686 |
| 2026-03-26 | 3.8865 | 4.5506 |
| 2026-03-25 | 3.9427 | 4.6029 |
| 2026-03-24 | 3.8929 | 4.5565 |
| 2026-03-23 | 3.8319 | 4.4997 |
| 2026-03-20 | 3.9608 | 4.6198 |
| 2026-03-19 | 4.0069 | 4.6627 |
| 2026-03-18 | 4.0847 | 4.7352 |
| 2026-03-17 | 4.0788 | 4.7297 |
| 2026-03-16 | 4.1020 | 4.7513 |
| 2026-03-13 | 4.1198 | 4.7679 |
| 2026-03-12 | 4.1464 | 4.7927 |
| 2026-03-11 | 4.1590 | 4.8044 |
| 2026-03-10 | 4.1474 | 4.7936 |
| 2026-03-09 | 4.1125 | 4.7611 |
| 2026-03-06 | 4.1548 | 4.8005 |
| 2026-03-05 | 4.1466 | 4.7929 |
| 2026-03-04 | 4.1153 | 4.7637 |
| 2026-03-03 | 4.1602 | 4.8056 |
| 2026-03-02 | 4.2326 | 4.8730 |
| 2026-02-27 | 4.2110 | 4.8529 |
| 2026-02-26 | 4.2053 | 4.8476 |
| 2026-02-25 | 4.2121 | 4.8539 |
| 2026-02-24 | 4.1902 | 4.8335 |
| 2026-02-13 | 4.1527 | 4.7986 |
| 2026-02-12 | 4.2099 | 4.8519 |
| 2026-02-11 | 4.2011 | 4.8437 |
| 2026-02-10 | 4.1933 | 4.8364 |
| 2026-02-09 | 4.1824 | 4.8262 |
| 2026-02-06 | 4.1190 | 4.7672 |
| 2026-02-05 | 4.1382 | 4.7851 |
| 2026-02-04 | 4.1645 | 4.8096 |
| 2026-02-03 | 4.1229 | 4.7708 |
| 2026-02-02 | 4.0663 | 4.7181 |
| 2026-01-30 | 4.1776 | 4.8218 |
| 2026-01-29 | 4.2493 | 4.8886 |
| 2026-01-28 | 4.2173 | 4.8588 |
| 2026-01-27 | 4.1915 | 4.8347 |
| 2026-01-26 | 4.1912 | 4.8344 |
| 2026-01-23 | 4.1821 | 4.8260 |
| 2026-01-22 | 4.1949 | 4.8379 |
| 2026-01-21 | 4.2030 | 4.8454 |
| 2026-01-20 | 4.1933 | 4.8364 |
| 2026-01-19 | 4.1898 | 4.8331 |
| 2026-01-16 | 4.1775 | 4.8217 |
| 2026-01-15 | 4.2301 | 4.8325 |
| 2026-01-14 | 4.2315 | 4.8338 |
| 2026-01-13 | 4.2569 | 4.8575 |
| 2026-01-12 | 4.2746 | 4.8739 |
| 2026-01-09 | 4.2511 | 4.8521 |
| 2026-01-08 | 4.2293 | 4.8317 |
| 2026-01-07 | 4.2450 | 4.8464 |
| 2026-01-06 | 4.2470 | 4.8482 |
| 2026-01-05 | 4.1696 | 4.7761 |
| 2025-12-31 | 4.0883 | 4.7004 |
| 2025-12-30 | 4.0948 | 4.7064 |
| 2025-12-29 | 4.0896 | 4.7016 |
| 2025-12-26 | 4.1053 | 4.7162 |
| 2025-12-25 | 4.0897 | 4.7017 |
| 2025-12-24 | 4.0797 | 4.6924 |
| 2025-12-23 | 4.0678 | 4.6813 |
| 2025-12-22 | 4.0646 | 4.6783 |
| 2025-12-19 | 4.0336 | 4.6494 |
| 2025-12-18 | 4.0161 | 4.6331 |
| 2025-12-17 | 4.0176 | 4.6345 |
| 2025-12-16 | 3.9634 | 4.5840 |
| 2025-12-15 | 4.0121 | 4.6294 |
| 2025-12-12 | 4.0359 | 4.6516 |
| 2025-12-11 | 4.0079 | 4.6255 |
| 2025-12-10 | 4.0346 | 4.6503 |
| 2025-12-09 | 4.0405 | 4.6558 |
| 2025-12-08 | 4.0648 | 4.6785 |
| 2025-12-05 | 4.0452 | 4.6602 |
| 2025-12-04 | 4.0153 | 4.6324 |
| 2025-12-03 | 4.0034 | 4.6213 |
| 2025-12-02 | 4.0169 | 4.6338 |
| 2025-12-01 | 4.0419 | 4.6571 |
| 2025-11-28 | 3.9988 | 4.6170 |
| 2025-11-27 | 3.9895 | 4.6083 |
| 2025-11-26 | 3.9875 | 4.6065 |
| 2025-11-25 | 3.9789 | 4.5984 |
| 2025-11-24 | 3.9547 | 4.5759 |
| 2025-11-21 | 3.9564 | 4.5775 |
| 2025-11-20 | 4.0510 | 4.6656 |
| 2025-11-19 | 4.0704 | 4.6837 |
| 2025-11-18 | 4.0522 | 4.6667 |
| 2025-11-17 | 4.0796 | 4.6923 |
| 2025-11-14 | 4.1082 | 4.7189 |
| 2025-11-13 | 4.1720 | 4.7784 |
| 2025-11-12 | 4.1266 | 4.7361 |
| 2025-11-11 | 4.1329 | 4.7419 |
| 2025-11-10 | 4.1706 | 4.7771 |
