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 |
2026-06-05 |
1.8964 |
1.8964 |
| 2 |
2026-06-04 |
1.9203 |
1.9203 |
| 3 |
2026-06-03 |
1.9349 |
1.9349 |
| 4 |
2026-06-02 |
1.9321 |
1.9321 |
| 5 |
2026-06-01 |
1.9172 |
1.9172 |
| 6 |
2026-05-29 |
1.9305 |
1.9305 |
| 7 |
2026-05-28 |
1.9364 |
1.9364 |
| 8 |
2026-05-27 |
1.9451 |
1.9451 |
| 9 |
2026-05-26 |
1.9704 |
1.9704 |
| 10 |
2026-05-25 |
1.9649 |
1.9649 |
| 11 |
2026-05-22 |
1.9374 |
1.9374 |
| 12 |
2026-05-21 |
1.9256 |
1.9256 |
| 13 |
2026-05-20 |
1.9538 |
1.9538 |
| 14 |
2026-05-19 |
1.9507 |
1.9507 |
| 15 |
2026-05-18 |
1.9344 |
1.9344 |
| 16 |
2026-05-15 |
1.9418 |
1.9418 |
| 17 |
2026-05-14 |
1.9650 |
1.9650 |
| 18 |
2026-05-13 |
2.0023 |
2.0023 |
| 19 |
2026-05-12 |
1.9882 |
1.9882 |
| 20 |
2026-05-11 |
1.9909 |
1.9909 |
微信公众号
证券之星APP
基本资料
