华安上证180ETF(510180)
2025-12-31
4.0883
-0.1587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 4.0299 | 4.5873 |
| 2025-09-05 | 4.0192 | 4.5773 |
| 2025-09-04 | 3.9542 | 4.5167 |
| 2025-09-03 | 4.0447 | 4.6011 |
| 2025-09-02 | 4.0780 | 4.6321 |
| 2025-09-01 | 4.0917 | 4.6448 |
| 2025-08-29 | 4.0584 | 4.6138 |
| 2025-08-28 | 4.0315 | 4.5888 |
| 2025-08-27 | 3.9619 | 4.5239 |
| 2025-08-26 | 4.0222 | 4.5801 |
| 2025-08-25 | 4.0518 | 4.6077 |
| 2025-08-22 | 3.9588 | 4.5210 |
| 2025-08-21 | 3.8670 | 4.4355 |
| 2025-08-20 | 3.8469 | 4.4168 |
| 2025-08-19 | 3.7933 | 4.3668 |
| 2025-08-18 | 3.8185 | 4.3903 |
| 2025-08-15 | 3.8011 | 4.3741 |
| 2025-08-14 | 3.7819 | 4.3562 |
| 2025-08-13 | 3.7762 | 4.3509 |
| 2025-08-12 | 3.7579 | 4.3338 |
| 2025-08-11 | 3.7388 | 4.3160 |
| 2025-08-08 | 3.7395 | 4.3167 |
| 2025-08-07 | 3.7442 | 4.3211 |
| 2025-08-06 | 3.7407 | 4.3178 |
| 2025-08-05 | 3.7316 | 4.3093 |
| 2025-08-04 | 3.7031 | 4.2828 |
| 2025-08-01 | 3.6867 | 4.2675 |
| 2025-07-31 | 3.7150 | 4.2939 |
| 2025-07-30 | 3.7774 | 4.3520 |
| 2025-07-29 | 3.7684 | 4.3436 |
| 2025-07-28 | 3.7504 | 4.3269 |
| 2025-07-25 | 3.7404 | 4.3175 |
| 2025-07-24 | 3.7559 | 4.3320 |
| 2025-07-23 | 3.7250 | 4.3032 |
| 2025-07-22 | 3.7233 | 4.3016 |
| 2025-07-21 | 3.6869 | 4.2677 |
| 2025-07-18 | 3.6609 | 4.2435 |
| 2025-07-17 | 3.6304 | 4.2150 |
| 2025-07-16 | 3.6099 | 4.1959 |
| 2025-07-15 | 3.6166 | 4.2022 |
| 2025-07-14 | 3.6764 | 4.2076 |
| 2025-07-11 | 3.6663 | 4.1982 |
| 2025-07-10 | 3.6569 | 4.1894 |
| 2025-07-09 | 3.6441 | 4.1775 |
