华夏上证180ETF联接A(025478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0292 |
1.0292 |
| 2 |
2026-02-25 |
1.0309 |
1.0309 |
| 3 |
2026-02-24 |
1.0257 |
1.0257 |
| 4 |
2026-02-13 |
1.0171 |
1.0171 |
| 5 |
2026-02-12 |
1.0309 |
1.0309 |
| 6 |
2026-02-11 |
1.0290 |
1.0290 |
| 7 |
2026-02-10 |
1.0271 |
1.0271 |
| 8 |
2026-02-09 |
1.0234 |
1.0234 |
| 9 |
2026-02-06 |
1.0084 |
1.0084 |
| 10 |
2026-02-05 |
1.0131 |
1.0131 |
| 11 |
2026-02-04 |
1.0188 |
1.0188 |
| 12 |
2026-01-30 |
1.0213 |
1.0213 |
| 13 |
2026-01-23 |
1.0228 |
1.0228 |
| 14 |
2026-01-16 |
1.0224 |
1.0224 |
| 15 |
2026-01-09 |
1.0284 |
1.0284 |
| 16 |
2025-12-31 |
1.0049 |
1.0049 |
| 17 |
2025-12-26 |
1.0073 |
1.0073 |
| 18 |
2025-12-19 |
0.9983 |
0.9983 |
| 19 |
2025-12-12 |
0.9981 |
0.9981 |
| 20 |
2025-12-05 |
0.9992 |
0.9992 |
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