华安上证180ETF(510180)
2026-03-06
4.1548
0.1978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 4.1580 | 4.7653 |
| 2025-11-06 | 4.1669 | 4.7736 |
| 2025-11-05 | 4.1024 | 4.7135 |
| 2025-11-04 | 4.0998 | 4.7111 |
| 2025-11-03 | 4.1263 | 4.7358 |
| 2025-10-31 | 4.1203 | 4.7302 |
| 2025-10-30 | 4.1807 | 4.7865 |
| 2025-10-29 | 4.2098 | 4.8136 |
| 2025-10-28 | 4.1632 | 4.7702 |
| 2025-10-27 | 4.1968 | 4.8015 |
| 2025-10-24 | 4.1401 | 4.7486 |
| 2025-10-23 | 4.0964 | 4.7079 |
| 2025-10-22 | 4.1473 | 4.6966 |
| 2025-10-21 | 4.1624 | 4.7107 |
| 2025-10-20 | 4.1086 | 4.6606 |
| 2025-10-17 | 4.1011 | 4.6536 |
| 2025-10-16 | 4.1890 | 4.7355 |
| 2025-10-15 | 4.1858 | 4.7325 |
| 2025-10-14 | 4.1276 | 4.6783 |
| 2025-10-13 | 4.1741 | 4.7216 |
| 2025-10-10 | 4.1788 | 4.7260 |
| 2025-10-09 | 4.2552 | 4.7972 |
| 2025-09-30 | 4.1806 | 4.7277 |
| 2025-09-29 | 4.1357 | 4.6858 |
| 2025-09-26 | 4.0844 | 4.6380 |
| 2025-09-25 | 4.1136 | 4.6652 |
| 2025-09-24 | 4.0922 | 4.6453 |
| 2025-09-23 | 4.0596 | 4.6149 |
| 2025-09-22 | 4.0751 | 4.6294 |
| 2025-09-19 | 4.0474 | 4.6036 |
| 2025-09-18 | 4.0487 | 4.6048 |
| 2025-09-17 | 4.0925 | 4.6456 |
| 2025-09-16 | 4.0739 | 4.6283 |
| 2025-09-15 | 4.0806 | 4.6345 |
| 2025-09-12 | 4.0815 | 4.6353 |
| 2025-09-11 | 4.0867 | 4.6402 |
| 2025-09-10 | 4.0148 | 4.5732 |
| 2025-09-09 | 4.0044 | 4.5635 |
