华安上证180ETF(510180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
4.1082 |
4.7189 |
| 2 |
2025-11-13 |
4.1720 |
4.7784 |
| 3 |
2025-11-12 |
4.1266 |
4.7361 |
| 4 |
2025-11-11 |
4.1329 |
4.7419 |
| 5 |
2025-11-10 |
4.1706 |
4.7771 |
| 6 |
2025-11-07 |
4.1580 |
4.7653 |
| 7 |
2025-11-06 |
4.1669 |
4.7736 |
| 8 |
2025-11-05 |
4.1024 |
4.7135 |
| 9 |
2025-11-04 |
4.0998 |
4.7111 |
| 10 |
2025-11-03 |
4.1263 |
4.7358 |
| 11 |
2025-10-31 |
4.1203 |
4.7302 |
| 12 |
2025-10-30 |
4.1807 |
4.7865 |
| 13 |
2025-10-29 |
4.2098 |
4.8136 |
| 14 |
2025-10-28 |
4.1632 |
4.7702 |
| 15 |
2025-10-27 |
4.1968 |
4.8015 |
| 16 |
2025-10-24 |
4.1401 |
4.7486 |
| 17 |
2025-10-23 |
4.0964 |
4.7079 |
| 18 |
2025-10-22 |
4.1473 |
4.6966 |
| 19 |
2025-10-21 |
4.1624 |
4.7107 |
| 20 |
2025-10-20 |
4.1086 |
4.6606 |
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