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 |
2026-05-22 |
1.9540 |
1.9540 |
| 2 |
2026-05-21 |
1.9420 |
1.9420 |
| 3 |
2026-05-20 |
1.9705 |
1.9705 |
| 4 |
2026-05-19 |
1.9674 |
1.9674 |
| 5 |
2026-05-18 |
1.9509 |
1.9509 |
| 6 |
2026-05-15 |
1.9583 |
1.9583 |
| 7 |
2026-05-14 |
1.9817 |
1.9817 |
| 8 |
2026-05-13 |
2.0194 |
2.0194 |
| 9 |
2026-05-12 |
2.0051 |
2.0051 |
| 10 |
2026-05-11 |
2.0078 |
2.0078 |
| 11 |
2026-05-08 |
1.9792 |
1.9792 |
| 12 |
2026-05-07 |
1.9897 |
1.9897 |
| 13 |
2026-05-06 |
1.9834 |
1.9834 |
| 14 |
2026-04-30 |
1.9517 |
1.9517 |
| 15 |
2026-04-29 |
1.9487 |
1.9487 |
| 16 |
2026-04-28 |
1.9367 |
1.9367 |
| 17 |
2026-04-27 |
1.9318 |
1.9318 |
| 18 |
2026-04-24 |
1.9278 |
1.9278 |
| 19 |
2026-04-23 |
1.9295 |
1.9295 |
| 20 |
2026-04-22 |
1.9319 |
1.9319 |
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