华安上证180ETF(510180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.0883 |
4.7004 |
| 2 |
2025-12-30 |
4.0948 |
4.7064 |
| 3 |
2025-12-29 |
4.0896 |
4.7016 |
| 4 |
2025-12-26 |
4.1053 |
4.7162 |
| 5 |
2025-12-25 |
4.0897 |
4.7017 |
| 6 |
2025-12-24 |
4.0797 |
4.6924 |
| 7 |
2025-12-23 |
4.0678 |
4.6813 |
| 8 |
2025-12-22 |
4.0646 |
4.6783 |
| 9 |
2025-12-19 |
4.0336 |
4.6494 |
| 10 |
2025-12-18 |
4.0161 |
4.6331 |
| 11 |
2025-12-17 |
4.0176 |
4.6345 |
| 12 |
2025-12-16 |
3.9634 |
4.5840 |
| 13 |
2025-12-15 |
4.0121 |
4.6294 |
| 14 |
2025-12-12 |
4.0359 |
4.6516 |
| 15 |
2025-12-11 |
4.0079 |
4.6255 |
| 16 |
2025-12-10 |
4.0346 |
4.6503 |
| 17 |
2025-12-09 |
4.0405 |
4.6558 |
| 18 |
2025-12-08 |
4.0648 |
4.6785 |
| 19 |
2025-12-05 |
4.0452 |
4.6602 |
| 20 |
2025-12-04 |
4.0153 |
4.6324 |
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