华安上证180ETF联接C(014979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8899 |
1.8899 |
| 2 |
2026-07-23 |
1.9162 |
1.9162 |
| 3 |
2026-07-22 |
1.9153 |
1.9153 |
| 4 |
2026-07-21 |
1.9075 |
1.9075 |
| 5 |
2026-07-20 |
1.8645 |
1.8645 |
| 6 |
2026-07-17 |
1.8326 |
1.8326 |
| 7 |
2026-07-16 |
1.8820 |
1.8820 |
| 8 |
2026-07-15 |
1.9170 |
1.9170 |
| 9 |
2026-07-14 |
1.9202 |
1.9202 |
| 10 |
2026-07-13 |
1.8922 |
1.8922 |
| 11 |
2026-07-10 |
1.9291 |
1.9291 |
| 12 |
2026-07-09 |
1.9452 |
1.9452 |
| 13 |
2026-07-08 |
1.9050 |
1.9050 |
| 14 |
2026-07-07 |
1.9176 |
1.9176 |
| 15 |
2026-07-06 |
1.9440 |
1.9440 |
| 16 |
2026-07-03 |
1.9338 |
1.9338 |
| 17 |
2026-07-02 |
1.9176 |
1.9176 |
| 18 |
2026-07-01 |
1.9613 |
1.9613 |
| 19 |
2026-06-30 |
1.9665 |
1.9665 |
| 20 |
2026-06-29 |
1.9657 |
1.9657 |
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