华安上证180ETF联接A(040180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-23 |
1.9851 |
1.9851 |
| 2 |
2026-01-22 |
1.9908 |
1.9908 |
| 3 |
2026-01-21 |
1.9946 |
1.9946 |
| 4 |
2026-01-20 |
1.9903 |
1.9903 |
| 5 |
2026-01-19 |
1.9887 |
1.9887 |
| 6 |
2026-01-16 |
1.9833 |
1.9833 |
| 7 |
2026-01-15 |
1.9885 |
1.9885 |
| 8 |
2026-01-14 |
1.9891 |
1.9891 |
| 9 |
2026-01-13 |
2.0004 |
2.0004 |
| 10 |
2026-01-12 |
2.0083 |
2.0083 |
| 11 |
2026-01-09 |
1.9979 |
1.9979 |
| 12 |
2026-01-08 |
1.9882 |
1.9882 |
| 13 |
2026-01-07 |
1.9953 |
1.9953 |
| 14 |
2026-01-06 |
1.9962 |
1.9962 |
| 15 |
2026-01-05 |
1.9614 |
1.9614 |
| 16 |
2025-12-31 |
1.9251 |
1.9251 |
| 17 |
2025-12-30 |
1.9280 |
1.9280 |
| 18 |
2025-12-29 |
1.9257 |
1.9257 |
| 19 |
2025-12-26 |
1.9327 |
1.9327 |
| 20 |
2025-12-25 |
1.9258 |
1.9258 |
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