上证180ETF华夏(510670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.9244 |
0.9244 |
| 2 |
2026-10-26 |
0.9321 |
0.9321 |
| 3 |
2026-10-23 |
0.9310 |
0.9310 |
| 4 |
2026-10-22 |
0.9174 |
0.9174 |
| 5 |
2026-10-21 |
0.9288 |
0.9288 |
| 6 |
2026-10-20 |
0.9352 |
0.9352 |
| 7 |
2026-10-19 |
0.9378 |
0.9378 |
| 8 |
2026-10-16 |
0.9362 |
0.9362 |
| 9 |
2026-10-15 |
0.9334 |
0.9334 |
| 10 |
2026-10-14 |
0.9447 |
0.9447 |
| 11 |
2026-10-13 |
0.9548 |
0.9548 |
| 12 |
2026-10-12 |
0.9563 |
0.9563 |
| 13 |
2026-10-09 |
0.9594 |
0.9594 |
| 14 |
2026-10-08 |
0.9584 |
0.9584 |
| 15 |
2026-09-30 |
0.9660 |
0.9660 |
| 16 |
2026-09-29 |
0.9614 |
0.9614 |
| 17 |
2026-09-28 |
0.9591 |
0.9591 |
| 18 |
2026-09-24 |
0.9734 |
0.9734 |
| 19 |
2026-09-23 |
0.9881 |
0.9881 |
| 20 |
2026-09-22 |
0.9935 |
0.9935 |
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