近一季华安上证180ETF基金净值查询
查询指定日期范围180ETF510180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
180ETF |
3.3916 |
0.62% |
| 2024-04-26 |
180ETF |
3.3707 |
1.37% |
| 2024-04-25 |
180ETF |
3.3250 |
0.22% |
| 2024-04-24 |
180ETF |
3.3176 |
0.56% |
| 2024-04-23 |
180ETF |
3.2990 |
-0.71% |
| 2024-04-22 |
180ETF |
3.3227 |
-0.39% |
| 2024-04-19 |
180ETF |
3.3358 |
-0.60% |
| 2024-04-18 |
180ETF |
3.3559 |
0.19% |
| 2024-04-17 |
180ETF |
3.3494 |
1.42% |
| 2024-04-16 |
180ETF |
3.3026 |
-0.91% |
| 2024-04-15 |
180ETF |
3.3329 |
2.03% |
| 2024-04-12 |
180ETF |
3.2665 |
-0.70% |
| 2024-04-11 |
180ETF |
3.2894 |
0.08% |
| 2024-04-10 |
180ETF |
3.2868 |
-0.49% |
| 2024-04-09 |
180ETF |
3.3031 |
-0.26% |
