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 |
2026-10-29 |
1.7753 |
1.7753 |
| 2 |
2026-10-28 |
1.7824 |
1.7824 |
| 3 |
2026-10-27 |
1.7746 |
1.7746 |
| 4 |
2026-10-26 |
1.7919 |
1.7919 |
| 5 |
2026-10-23 |
1.7897 |
1.7897 |
| 6 |
2026-10-22 |
1.7658 |
1.7658 |
| 7 |
2026-10-21 |
1.7861 |
1.7861 |
| 8 |
2026-10-20 |
1.7980 |
1.7980 |
| 9 |
2026-10-19 |
1.8024 |
1.8024 |
| 10 |
2026-10-16 |
1.7991 |
1.7991 |
| 11 |
2026-10-15 |
1.7941 |
1.7941 |
| 12 |
2026-10-14 |
1.8140 |
1.8140 |
| 13 |
2026-10-13 |
1.8321 |
1.8321 |
| 14 |
2026-10-12 |
1.8345 |
1.8345 |
| 15 |
2026-10-09 |
1.8395 |
1.8395 |
| 16 |
2026-10-08 |
1.8378 |
1.8378 |
| 17 |
2026-09-30 |
1.8504 |
1.8504 |
| 18 |
2026-09-29 |
1.8417 |
1.8417 |
| 19 |
2026-09-28 |
1.8381 |
1.8381 |
| 20 |
2026-09-24 |
1.8632 |
1.8632 |
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