华安上证180ETF(510180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
4.1153 |
4.7637 |
| 2 |
2026-03-03 |
4.1602 |
4.8056 |
| 3 |
2026-03-02 |
4.2326 |
4.8730 |
| 4 |
2026-02-27 |
4.2110 |
4.8529 |
| 5 |
2026-02-26 |
4.2053 |
4.8476 |
| 6 |
2026-02-25 |
4.2121 |
4.8539 |
| 7 |
2026-02-24 |
4.1902 |
4.8335 |
| 8 |
2026-02-13 |
4.1527 |
4.7986 |
| 9 |
2026-02-12 |
4.2099 |
4.8519 |
| 10 |
2026-02-11 |
4.2011 |
4.8437 |
| 11 |
2026-02-10 |
4.1933 |
4.8364 |
| 12 |
2026-02-09 |
4.1824 |
4.8262 |
| 13 |
2026-02-06 |
4.1190 |
4.7672 |
| 14 |
2026-02-05 |
4.1382 |
4.7851 |
| 15 |
2026-02-04 |
4.1645 |
4.8096 |
| 16 |
2026-02-03 |
4.1229 |
4.7708 |
| 17 |
2026-02-02 |
4.0663 |
4.7181 |
| 18 |
2026-01-30 |
4.1776 |
4.8218 |
| 19 |
2026-01-29 |
4.2493 |
4.8886 |
| 20 |
2026-01-28 |
4.2173 |
4.8588 |
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