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 |
2026-04-07 |
1.8476 |
1.8476 |
| 2 |
2026-04-03 |
1.8454 |
1.8454 |
| 3 |
2026-04-02 |
1.8616 |
1.8616 |
| 4 |
2026-04-01 |
1.8795 |
1.8795 |
| 5 |
2026-03-31 |
1.8468 |
1.8468 |
| 6 |
2026-03-30 |
1.8580 |
1.8580 |
| 7 |
2026-03-27 |
1.8603 |
1.8603 |
| 8 |
2026-03-26 |
1.8515 |
1.8515 |
| 9 |
2026-03-25 |
1.8768 |
1.8768 |
| 10 |
2026-03-24 |
1.8544 |
1.8544 |
| 11 |
2026-03-23 |
1.8270 |
1.8270 |
| 12 |
2026-03-20 |
1.8849 |
1.8849 |
| 13 |
2026-03-19 |
1.9056 |
1.9056 |
| 14 |
2026-03-18 |
1.9407 |
1.9407 |
| 15 |
2026-03-17 |
1.9380 |
1.9380 |
| 16 |
2026-03-16 |
1.9485 |
1.9485 |
| 17 |
2026-03-13 |
1.9565 |
1.9565 |
| 18 |
2026-03-12 |
1.9685 |
1.9685 |
| 19 |
2026-03-11 |
1.9742 |
1.9742 |
| 20 |
2026-03-10 |
1.9690 |
1.9690 |
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