华夏上证180ETF联接C(025479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0297 |
1.0297 |
| 2 |
2026-02-26 |
1.0285 |
1.0285 |
| 3 |
2026-02-25 |
1.0303 |
1.0303 |
| 4 |
2026-02-24 |
1.0251 |
1.0251 |
| 5 |
2026-02-13 |
1.0166 |
1.0166 |
| 6 |
2026-02-12 |
1.0304 |
1.0304 |
| 7 |
2026-02-11 |
1.0285 |
1.0285 |
| 8 |
2026-02-10 |
1.0266 |
1.0266 |
| 9 |
2026-02-09 |
1.0229 |
1.0229 |
| 10 |
2026-02-06 |
1.0079 |
1.0079 |
| 11 |
2026-02-05 |
1.0126 |
1.0126 |
| 12 |
2026-02-04 |
1.0183 |
1.0183 |
| 13 |
2026-01-30 |
1.0208 |
1.0208 |
| 14 |
2026-01-23 |
1.0224 |
1.0224 |
| 15 |
2026-01-16 |
1.0220 |
1.0220 |
| 16 |
2026-01-09 |
1.0280 |
1.0280 |
| 17 |
2025-12-31 |
1.0046 |
1.0046 |
| 18 |
2025-12-26 |
1.0070 |
1.0070 |
| 19 |
2025-12-19 |
0.9981 |
0.9981 |
| 20 |
2025-12-12 |
0.9979 |
0.9979 |
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