华安上证180ETF(510180)
2024-04-15
3.3329
2.0328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 3.3329 | 3.6472 |
| 2024-04-12 | 3.2665 | 3.5853 |
| 2024-04-11 | 3.2894 | 3.6066 |
| 2024-04-10 | 3.2868 | 3.6042 |
| 2024-04-09 | 3.3031 | 3.6194 |
| 2024-04-08 | 3.3116 | 3.6273 |
| 2024-04-03 | 3.3311 | 3.6455 |
| 2024-04-02 | 3.3417 | 3.6554 |
| 2024-04-01 | 3.3518 | 3.6648 |
| 2024-03-29 | 3.3140 | 3.6296 |
| 2024-03-28 | 3.2941 | 3.6110 |
| 2024-03-27 | 3.2838 | 3.6014 |
| 2024-03-26 | 3.3114 | 3.6271 |
| 2024-03-25 | 3.2975 | 3.6142 |
| 2024-03-22 | 3.3077 | 3.6237 |
| 2024-03-21 | 3.3395 | 3.6533 |
| 2024-03-20 | 3.3393 | 3.6531 |
| 2024-03-19 | 3.3295 | 3.6440 |
| 2024-03-18 | 3.3596 | 3.6720 |
| 2024-03-15 | 3.3343 | 3.6485 |
| 2024-03-14 | 3.3244 | 3.6393 |
| 2024-03-13 | 3.3310 | 3.6454 |
| 2024-03-12 | 3.3579 | 3.6705 |
| 2024-03-11 | 3.3608 | 3.6732 |
| 2024-03-08 | 3.3371 | 3.6511 |
| 2024-03-07 | 3.3261 | 3.6408 |
| 2024-03-06 | 3.3383 | 3.6522 |
| 2024-03-05 | 3.3530 | 3.6659 |
| 2024-03-04 | 3.3227 | 3.6377 |
| 2024-03-01 | 3.3132 | 3.6288 |
| 2024-02-29 | 3.3016 | 3.6180 |
| 2024-02-28 | 3.2534 | 3.5731 |
| 2024-02-27 | 3.2876 | 3.6050 |
| 2024-02-26 | 3.2595 | 3.5788 |
| 2024-02-23 | 3.3055 | 3.6216 |
| 2024-02-22 | 3.2996 | 3.6161 |
| 2024-02-21 | 3.2672 | 3.5860 |
| 2024-02-20 | 3.2227 | 3.5445 |
| 2024-02-19 | 3.2157 | 3.5380 |
| 2024-02-08 | 3.1815 | 3.5061 |
| 2024-02-07 | 3.1654 | 3.4911 |
| 2024-02-06 | 3.1304 | 3.4585 |
| 2024-02-05 | 3.0368 | 3.3713 |
| 2024-02-02 | 3.0200 | 3.3556 |
| 2024-02-01 | 3.0488 | 3.3825 |
| 2024-01-31 | 3.0556 | 3.3888 |
| 2024-01-30 | 3.0844 | 3.4156 |
| 2024-01-29 | 3.1333 | 3.4612 |
| 2024-01-26 | 3.1499 | 3.4767 |
| 2024-01-25 | 3.1503 | 3.4770 |
| 2024-01-24 | 3.0785 | 3.4101 |
| 2024-01-23 | 3.0293 | 3.3643 |
| 2024-01-22 | 3.0272 | 3.3623 |
| 2024-01-19 | 3.0640 | 3.3966 |
| 2024-01-18 | 3.0650 | 3.3976 |
| 2024-01-17 | 3.0223 | 3.3578 |
| 2024-01-16 | 3.0865 | 3.4176 |
| 2024-01-15 | 3.0706 | 3.4028 |
| 2024-01-12 | 3.0695 | 3.4018 |
| 2024-01-11 | 3.0752 | 3.4071 |
| 2024-01-10 | 3.0686 | 3.4009 |
| 2024-01-09 | 3.0812 | 3.4127 |
| 2024-01-08 | 3.0795 | 3.4111 |
| 2024-01-05 | 3.1163 | 3.4454 |
| 2024-01-04 | 3.1347 | 3.4625 |
| 2024-01-03 | 3.1562 | 3.4825 |
| 2024-01-02 | 3.1518 | 3.4784 |
| 2023-12-31 | 3.1862 | 3.5105 |
| 2023-12-29 | 3.1863 | 3.5106 |
| 2023-12-28 | 3.1746 | 3.4997 |
| 2023-12-27 | 3.1118 | 3.4412 |
| 2023-12-26 | 3.1014 | 3.4315 |
| 2023-12-25 | 3.1172 | 3.4462 |
| 2023-12-22 | 3.1116 | 3.4410 |
| 2023-12-21 | 3.1009 | 3.4310 |
| 2023-12-20 | 3.0733 | 3.4053 |
| 2023-12-19 | 3.0988 | 3.4291 |
| 2023-12-18 | 3.0932 | 3.4238 |
| 2023-12-15 | 3.0957 | 3.4262 |
| 2023-12-14 | 3.1081 | 3.4377 |
| 2023-12-13 | 3.1221 | 3.4508 |
| 2023-12-12 | 3.1748 | 3.4999 |
| 2023-12-11 | 3.1635 | 3.4893 |
| 2023-12-08 | 3.1458 | 3.4728 |
| 2023-12-07 | 3.1364 | 3.4641 |
| 2023-12-06 | 3.1469 | 3.4739 |
| 2023-12-05 | 3.1510 | 3.4777 |
| 2023-12-04 | 3.2105 | 3.5331 |
| 2023-12-01 | 3.2297 | 3.5510 |
| 2023-11-30 | 3.2397 | 3.5603 |
| 2023-11-29 | 3.2279 | 3.5493 |
| 2023-11-28 | 3.2500 | 3.5699 |
| 2023-11-27 | 3.2497 | 3.5697 |
| 2023-11-24 | 3.2741 | 3.5924 |
| 2023-11-23 | 3.2943 | 3.6112 |
| 2023-11-22 | 3.2817 | 3.5995 |
| 2023-11-21 | 3.3096 | 3.6255 |
| 2023-11-20 | 3.3004 | 3.6169 |
| 2023-11-17 | 3.2929 | 3.6099 |
| 2023-11-16 | 3.2993 | 3.6159 |
| 2023-11-15 | 3.3275 | 3.6421 |
| 2023-11-14 | 3.3059 | 3.6220 |
| 2023-11-13 | 3.3020 | 3.6184 |
| 2023-11-10 | 3.3049 | 3.6211 |
| 2023-11-09 | 3.3316 | 3.6460 |
| 2023-11-08 | 3.3291 | 3.6436 |
| 2023-11-07 | 3.3387 | 3.6526 |
| 2023-11-06 | 3.3497 | 3.6628 |
| 2023-11-03 | 3.3233 | 3.6382 |
| 2023-11-02 | 3.2999 | 3.6164 |
| 2023-11-01 | 3.3103 | 3.6261 |
| 2023-10-31 | 3.3042 | 3.6204 |
| 2023-10-30 | 3.3068 | 3.6229 |
| 2023-10-27 | 3.3074 | 3.6234 |
| 2023-10-26 | 3.2760 | 3.5942 |
| 2023-10-25 | 3.2663 | 3.5851 |
| 2023-10-24 | 3.2485 | 3.5685 |
| 2023-10-23 | 3.2359 | 3.5568 |
| 2023-10-20 | 3.2746 | 3.5929 |
