华安上证180ETF联接A(040180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.9060 |
1.9060 |
| 2 |
2025-12-04 |
1.8927 |
1.8927 |
| 3 |
2025-12-03 |
1.8874 |
1.8874 |
| 4 |
2025-12-02 |
1.8934 |
1.8934 |
| 5 |
2025-12-01 |
1.9045 |
1.9045 |
| 6 |
2025-11-28 |
1.8853 |
1.8853 |
| 7 |
2025-11-27 |
1.8812 |
1.8812 |
| 8 |
2025-11-26 |
1.8803 |
1.8803 |
| 9 |
2025-11-25 |
1.8764 |
1.8764 |
| 10 |
2025-11-24 |
1.8657 |
1.8657 |
| 11 |
2025-11-21 |
1.8665 |
1.8665 |
| 12 |
2025-11-20 |
1.9086 |
1.9086 |
| 13 |
2025-11-19 |
1.9173 |
1.9173 |
| 14 |
2025-11-18 |
1.9092 |
1.9092 |
| 15 |
2025-11-17 |
1.9214 |
1.9214 |
| 16 |
2025-11-14 |
1.9341 |
1.9341 |
| 17 |
2025-11-13 |
1.9625 |
1.9625 |
| 18 |
2025-11-12 |
1.9423 |
1.9423 |
| 19 |
2025-11-11 |
1.9451 |
1.9451 |
| 20 |
2025-11-10 |
1.9619 |
1.9619 |
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