华安上证180ETF(510180)
2025-05-16
3.5377
-0.4614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 3.5377 | 4.0784 |
| 2025-05-15 | 3.5541 | 4.0936 |
| 2025-05-14 | 3.5798 | 4.1176 |
| 2025-05-13 | 3.5381 | 4.0787 |
| 2025-05-12 | 3.5331 | 4.0741 |
| 2025-05-09 | 3.5039 | 4.0469 |
| 2025-05-08 | 3.5110 | 4.0535 |
| 2025-05-07 | 3.5063 | 4.0491 |
| 2025-05-06 | 3.4804 | 4.0250 |
| 2025-04-30 | 3.4476 | 3.9944 |
| 2025-04-29 | 3.4534 | 3.9998 |
| 2025-04-28 | 3.4534 | 3.9998 |
| 2025-04-25 | 3.4537 | 4.0001 |
| 2025-04-24 | 3.4529 | 3.9994 |
| 2025-04-23 | 3.4560 | 4.0022 |
| 2025-04-22 | 3.4634 | 4.0091 |
| 2025-04-21 | 3.4622 | 4.0080 |
| 2025-04-18 | 3.4511 | 3.9977 |
| 2025-04-17 | 3.4602 | 4.0062 |
| 2025-04-16 | 3.5137 | 4.0066 |
| 2025-04-15 | 3.4835 | 3.9785 |
| 2025-04-14 | 3.4865 | 3.9813 |
| 2025-04-11 | 3.4755 | 3.9710 |
| 2025-04-10 | 3.4697 | 3.9656 |
| 2025-04-09 | 3.4395 | 3.9375 |
| 2025-04-08 | 3.3856 | 3.8873 |
| 2025-04-07 | 3.3161 | 3.8225 |
| 2025-04-03 | 3.5415 | 4.0325 |
| 2025-04-02 | 3.5505 | 4.0409 |
| 2025-04-01 | 3.5588 | 4.0486 |
| 2025-03-31 | 3.5495 | 4.0400 |
| 2025-03-28 | 3.5741 | 4.0629 |
| 2025-03-27 | 3.5918 | 4.0794 |
| 2025-03-26 | 3.5800 | 4.0684 |
| 2025-03-25 | 3.5899 | 4.0776 |
| 2025-03-24 | 3.5923 | 4.0799 |
| 2025-03-21 | 3.5735 | 4.0623 |
| 2025-03-20 | 3.6261 | 4.1113 |
| 2025-03-19 | 3.6531 | 4.1365 |
| 2025-03-18 | 3.6582 | 4.1413 |
| 2025-03-17 | 3.6515 | 4.1350 |
| 2025-03-14 | 3.6585 | 4.1415 |
| 2025-03-13 | 3.5789 | 4.0674 |
| 2025-03-12 | 3.5919 | 4.0795 |
| 2025-03-11 | 3.6076 | 4.0941 |
| 2025-03-10 | 3.5983 | 4.0854 |
| 2025-03-07 | 3.6105 | 4.0968 |
| 2025-03-06 | 3.6180 | 4.1038 |
| 2025-03-05 | 3.5641 | 4.0536 |
| 2025-03-04 | 3.5466 | 4.0373 |
| 2025-03-03 | 3.5434 | 4.0343 |
| 2025-02-28 | 3.5475 | 4.0381 |
| 2025-02-27 | 3.6131 | 4.0992 |
| 2025-02-26 | 3.6108 | 4.0971 |
| 2025-02-25 | 3.5772 | 4.0658 |
| 2025-02-24 | 3.6139 | 4.1000 |
| 2025-02-21 | 3.6222 | 4.1077 |
| 2025-02-20 | 3.5729 | 4.0618 |
| 2025-02-19 | 3.5878 | 4.0757 |
| 2025-02-18 | 3.5662 | 4.0555 |
| 2025-02-17 | 3.6011 | 4.0881 |
| 2025-02-14 | 3.5969 | 4.0841 |
| 2025-02-13 | 3.5687 | 4.0579 |
| 2025-02-12 | 3.5820 | 4.0703 |
| 2025-02-11 | 3.5592 | 4.0490 |
| 2025-02-10 | 3.5715 | 4.0605 |
| 2025-02-07 | 3.5534 | 4.0436 |
| 2025-02-06 | 3.5130 | 4.0060 |
| 2025-02-05 | 3.4772 | 3.9726 |
| 2025-01-27 | 3.4865 | 3.9813 |
| 2025-01-24 | 3.4898 | 3.9844 |
| 2025-01-23 | 3.4608 | 3.9573 |
| 2025-01-22 | 3.4542 | 3.9512 |
| 2025-01-21 | 3.4815 | 3.9766 |
| 2025-01-20 | 3.4862 | 3.9810 |
| 2025-01-17 | 3.4786 | 3.9739 |
| 2025-01-16 | 3.5261 | 3.9669 |
| 2025-01-15 | 3.5318 | 3.9722 |
| 2025-01-14 | 3.5495 | 3.9887 |
| 2025-01-13 | 3.4704 | 3.9150 |
| 2025-01-10 | 3.4793 | 3.9233 |
| 2025-01-09 | 3.5121 | 3.9539 |
| 2025-01-08 | 3.5291 | 3.9697 |
| 2025-01-07 | 3.5299 | 3.9705 |
| 2025-01-06 | 3.5007 | 3.9433 |
| 2025-01-03 | 3.5077 | 3.9498 |
| 2025-01-02 | 3.5487 | 3.9880 |
| 2024-12-31 | 3.6559 | 4.0879 |
| 2024-12-30 | 3.7148 | 4.1427 |
| 2024-12-27 | 3.6945 | 4.1238 |
| 2024-12-26 | 3.6989 | 4.1279 |
| 2024-12-25 | 3.7019 | 4.1307 |
| 2024-12-24 | 3.6939 | 4.1233 |
| 2024-12-23 | 3.6505 | 4.0828 |
| 2024-12-20 | 3.6397 | 4.0728 |
| 2024-12-19 | 3.6509 | 4.0832 |
| 2024-12-18 | 3.6562 | 4.0881 |
| 2024-12-17 | 3.6310 | 4.0647 |
| 2024-12-16 | 3.6267 | 4.0607 |
| 2024-12-13 | 3.6327 | 4.0663 |
| 2024-12-12 | 3.7187 | 4.1464 |
| 2024-12-11 | 3.6847 | 4.1147 |
| 2024-12-10 | 3.6934 | 4.1228 |
| 2024-12-09 | 3.6676 | 4.0988 |
| 2024-12-06 | 3.6708 | 4.1018 |
| 2024-12-05 | 3.6320 | 4.0656 |
| 2024-12-04 | 3.6422 | 4.0751 |
| 2024-12-03 | 3.6546 | 4.0867 |
| 2024-12-02 | 3.6404 | 4.0734 |
| 2024-11-29 | 3.6151 | 4.0499 |
| 2024-11-28 | 3.5827 | 4.0197 |
| 2024-11-27 | 3.6035 | 4.0390 |
| 2024-11-26 | 3.5500 | 3.9892 |
| 2024-11-25 | 3.5488 | 3.9881 |
| 2024-11-22 | 3.5721 | 4.0098 |
| 2024-11-21 | 3.6839 | 4.1140 |
| 2024-11-20 | 3.6745 | 4.1052 |
| 2024-11-19 | 3.6664 | 4.0977 |
