上证180ETF华安(510180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
3.9672 |
4.6723 |
| 2 |
2026-09-08 |
3.9565 |
4.6624 |
| 3 |
2026-09-07 |
3.9545 |
4.6605 |
| 4 |
2026-09-04 |
3.9579 |
4.6637 |
| 5 |
2026-09-03 |
3.9607 |
4.6663 |
| 6 |
2026-09-02 |
3.9507 |
4.6570 |
| 7 |
2026-09-01 |
3.9925 |
4.6959 |
| 8 |
2026-08-31 |
3.9994 |
4.7023 |
| 9 |
2026-08-28 |
3.9892 |
4.6928 |
| 10 |
2026-08-27 |
3.9982 |
4.7012 |
| 11 |
2026-08-26 |
3.9547 |
4.6607 |
| 12 |
2026-08-25 |
3.9214 |
4.6297 |
| 13 |
2026-08-24 |
3.9174 |
4.6259 |
| 14 |
2026-08-21 |
3.9510 |
4.6572 |
| 15 |
2026-08-20 |
3.9473 |
4.6538 |
| 16 |
2026-08-19 |
3.9535 |
4.6596 |
| 17 |
2026-08-18 |
4.0406 |
4.7407 |
| 18 |
2026-08-17 |
4.0464 |
4.7461 |
| 19 |
2026-08-14 |
3.9924 |
4.6958 |
| 20 |
2026-08-13 |
3.9938 |
4.6971 |
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