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 |
2026-09-09 |
1.8914 |
1.8914 |
| 2 |
2026-09-08 |
1.8866 |
1.8866 |
| 3 |
2026-09-07 |
1.8857 |
1.8857 |
| 4 |
2026-09-04 |
1.8873 |
1.8873 |
| 5 |
2026-09-03 |
1.8886 |
1.8886 |
| 6 |
2026-09-02 |
1.8841 |
1.8841 |
| 7 |
2026-09-01 |
1.9030 |
1.9030 |
| 8 |
2026-08-31 |
1.9061 |
1.9061 |
| 9 |
2026-08-28 |
1.9016 |
1.9016 |
| 10 |
2026-08-27 |
1.9057 |
1.9057 |
| 11 |
2026-08-26 |
1.8860 |
1.8860 |
| 12 |
2026-08-25 |
1.8710 |
1.8710 |
| 13 |
2026-08-24 |
1.8692 |
1.8692 |
| 14 |
2026-08-21 |
1.8844 |
1.8844 |
| 15 |
2026-08-20 |
1.8827 |
1.8827 |
| 16 |
2026-08-19 |
1.8856 |
1.8856 |
| 17 |
2026-08-18 |
1.9249 |
1.9249 |
| 18 |
2026-08-17 |
1.9276 |
1.9276 |
| 19 |
2026-08-14 |
1.9033 |
1.9033 |
| 20 |
2026-08-13 |
1.9039 |
1.9039 |
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