华安上证180ETF联接I(022646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
2.0071 |
2.0071 |
| 2 |
2026-02-27 |
1.9974 |
1.9974 |
| 3 |
2026-02-26 |
1.9949 |
1.9949 |
| 4 |
2026-02-25 |
1.9982 |
1.9982 |
| 5 |
2026-02-24 |
1.9884 |
1.9884 |
| 6 |
2026-02-13 |
1.9716 |
1.9716 |
| 7 |
2026-02-12 |
1.9973 |
1.9973 |
| 8 |
2026-02-11 |
1.9933 |
1.9933 |
| 9 |
2026-02-10 |
1.9899 |
1.9899 |
| 10 |
2026-02-09 |
1.9850 |
1.9850 |
| 11 |
2026-02-06 |
1.9565 |
1.9565 |
| 12 |
2026-02-05 |
1.9649 |
1.9649 |
| 13 |
2026-02-04 |
1.9768 |
1.9768 |
| 14 |
2026-02-03 |
1.9581 |
1.9581 |
| 15 |
2026-02-02 |
1.9327 |
1.9327 |
| 16 |
2026-01-30 |
1.9826 |
1.9826 |
| 17 |
2026-01-29 |
2.0148 |
2.0148 |
| 18 |
2026-01-28 |
2.0005 |
2.0005 |
| 19 |
2026-01-27 |
1.9889 |
1.9889 |
| 20 |
2026-01-26 |
1.9889 |
1.9889 |
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