近一年华安上证180ETF联接C基金净值查询
查询指定日期范围华安上证180ETF联接C014979净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安上证180ETF联接C |
1.8582 |
0.48% |
| 2026-09-15 |
华安上证180ETF联接C |
1.8493 |
-0.39% |
| 2026-09-14 |
华安上证180ETF联接C |
1.8566 |
-0.35% |
| 2026-09-11 |
华安上证180ETF联接C |
1.8632 |
-1.11% |
| 2026-09-10 |
华安上证180ETF联接C |
1.8841 |
-0.39% |
| 2026-09-09 |
华安上证180ETF联接C |
1.8914 |
0.25% |
| 2026-09-08 |
华安上证180ETF联接C |
1.8866 |
0.05% |
| 2026-09-07 |
华安上证180ETF联接C |
1.8857 |
-0.08% |
| 2026-09-04 |
华安上证180ETF联接C |
1.8873 |
-0.07% |
| 2026-09-03 |
华安上证180ETF联接C |
1.8886 |
0.24% |
| 2026-09-02 |
华安上证180ETF联接C |
1.8841 |
-0.99% |
| 2026-09-01 |
华安上证180ETF联接C |
1.9030 |
-0.16% |
| 2026-08-31 |
华安上证180ETF联接C |
1.9061 |
0.24% |
| 2026-08-28 |
华安上证180ETF联接C |
1.9016 |
-0.22% |
| 2026-08-27 |
华安上证180ETF联接C |
1.9057 |
1.04% |
| 2026-08-26 |
华安上证180ETF联接C |
1.8860 |
0.80% |
| 2026-08-25 |
华安上证180ETF联接C |
1.8710 |
0.10% |
| 2026-08-24 |
华安上证180ETF联接C |
1.8692 |
-0.81% |
| 2026-08-21 |
华安上证180ETF联接C |
1.8844 |
0.09% |
| 2026-08-20 |
华安上证180ETF联接C |
1.8827 |
-0.15% |
| 2026-08-19 |
华安上证180ETF联接C |
1.8856 |
-2.04% |
| 2026-08-18 |
华安上证180ETF联接C |
1.9249 |
-0.14% |
| 2026-08-17 |
华安上证180ETF联接C |
1.9276 |
1.28% |
| 2026-08-14 |
华安上证180ETF联接C |
1.9033 |
-0.03% |
| 2026-08-13 |
华安上证180ETF联接C |
1.9039 |
-0.78% |
| 2026-08-12 |
华安上证180ETF联接C |
1.9188 |
0.32% |
| 2026-08-11 |
华安上证180ETF联接C |
1.9127 |
-1.34% |
| 2026-08-10 |
华安上证180ETF联接C |
1.9387 |
0.46% |
| 2026-08-07 |
华安上证180ETF联接C |
1.9299 |
1.29% |
| 2026-08-06 |
华安上证180ETF联接C |
1.9053 |
0.05% |
| 2026-08-05 |
华安上证180ETF联接C |
1.9044 |
1.76% |
| 2026-08-04 |
华安上证180ETF联接C |
1.8714 |
0.19% |
| 2026-08-03 |
华安上证180ETF联接C |
1.8678 |
-1.02% |
| 2026-07-31 |
华安上证180ETF联接C |
1.8871 |
0.51% |
| 2026-07-30 |
华安上证180ETF联接C |
1.8775 |
-0.09% |
| 2026-07-29 |
华安上证180ETF联接C |
1.8791 |
0.33% |
| 2026-07-28 |
华安上证180ETF联接C |
1.8729 |
-1.25% |
| 2026-07-27 |
华安上证180ETF联接C |
1.8966 |
0.35% |
| 2026-07-24 |
华安上证180ETF联接C |
1.8899 |
-1.37% |
| 2026-07-23 |
华安上证180ETF联接C |
1.9162 |
0.05% |
| 2026-07-22 |
华安上证180ETF联接C |
1.9153 |
0.41% |
| 2026-07-21 |
华安上证180ETF联接C |
1.9075 |
2.31% |
| 2026-07-20 |
华安上证180ETF联接C |
1.8645 |
1.74% |
| 2026-07-17 |
华安上证180ETF联接C |
1.8326 |
-2.62% |
| 2026-07-16 |
华安上证180ETF联接C |
1.8820 |
-1.83% |
| 2026-07-15 |
华安上证180ETF联接C |
1.9170 |
-0.17% |
| 2026-07-14 |
华安上证180ETF联接C |
1.9202 |
1.48% |
| 2026-07-13 |
华安上证180ETF联接C |
1.8922 |
-1.91% |
| 2026-07-10 |
华安上证180ETF联接C |
1.9291 |
-0.83% |
| 2026-07-09 |
华安上证180ETF联接C |
1.9452 |
2.11% |
| 2026-07-08 |
华安上证180ETF联接C |
1.9050 |
-0.66% |
| 2026-07-07 |
华安上证180ETF联接C |
1.9176 |
-1.36% |
| 2026-07-06 |
华安上证180ETF联接C |
1.9440 |
0.53% |
| 2026-07-03 |
华安上证180ETF联接C |
1.9338 |
0.84% |
| 2026-07-02 |
华安上证180ETF联接C |
1.9176 |
-2.23% |
| 2026-07-01 |
华安上证180ETF联接C |
1.9613 |
-0.26% |
| 2026-06-30 |
华安上证180ETF联接C |
1.9665 |
0.04% |
| 2026-06-29 |
华安上证180ETF联接C |
1.9657 |
1.98% |
| 2026-06-26 |
华安上证180ETF联接C |
1.9276 |
-2.00% |
| 2026-06-25 |
华安上证180ETF联接C |
1.9669 |
1.06% |
| 2026-06-24 |
华安上证180ETF联接C |
1.9462 |
0.66% |
| 2026-06-23 |
华安上证180ETF联接C |
1.9334 |
-2.47% |
| 2026-06-22 |
华安上证180ETF联接C |
1.9824 |
2.47% |
| 2026-06-18 |
华安上证180ETF联接C |
1.9347 |
-0.11% |
| 2026-06-17 |
华安上证180ETF联接C |
1.9368 |
0.90% |
| 2026-06-16 |
华安上证180ETF联接C |
1.9196 |
-0.62% |
| 2026-06-15 |
华安上证180ETF联接C |
1.9315 |
1.73% |
| 2026-06-12 |
华安上证180ETF联接C |
1.8986 |
1.23% |
| 2026-06-11 |
华安上证180ETF联接C |
1.8756 |
-0.14% |
| 2026-06-10 |
华安上证180ETF联接C |
1.8782 |
-0.27% |
| 2026-06-09 |
华安上证180ETF联接C |
1.8833 |
1.21% |
| 2026-06-08 |
华安上证180ETF联接C |
1.8607 |
-1.88% |
| 2026-06-05 |
华安上证180ETF联接C |
1.8964 |
-1.24% |
| 2026-06-04 |
华安上证180ETF联接C |
1.9203 |
-0.75% |
| 2026-06-03 |
华安上证180ETF联接C |
1.9349 |
0.14% |
| 2026-06-02 |
华安上证180ETF联接C |
1.9321 |
0.78% |
| 2026-06-01 |
华安上证180ETF联接C |
1.9172 |
-0.69% |
| 2026-05-29 |
华安上证180ETF联接C |
1.9305 |
-0.30% |
| 2026-05-28 |
华安上证180ETF联接C |
1.9364 |
-0.45% |
| 2026-05-27 |
华安上证180ETF联接C |
1.9451 |
-1.28% |
| 2026-05-26 |
华安上证180ETF联接C |
1.9704 |
0.28% |
| 2026-05-25 |
华安上证180ETF联接C |
1.9649 |
1.42% |
| 2026-05-22 |
华安上证180ETF联接C |
1.9374 |
0.61% |
| 2026-05-21 |
华安上证180ETF联接C |
1.9256 |
-1.44% |
| 2026-05-20 |
华安上证180ETF联接C |
1.9538 |
0.16% |
| 2026-05-19 |
华安上证180ETF联接C |
1.9507 |
0.84% |
| 2026-05-18 |
华安上证180ETF联接C |
1.9344 |
-0.38% |
| 2026-05-15 |
华安上证180ETF联接C |
1.9418 |
-1.18% |
| 2026-05-14 |
华安上证180ETF联接C |
1.9650 |
-1.86% |
| 2026-05-13 |
华安上证180ETF联接C |
2.0023 |
0.71% |
| 2026-05-12 |
华安上证180ETF联接C |
1.9882 |
-0.14% |
| 2026-05-11 |
华安上证180ETF联接C |
1.9909 |
1.44% |
| 2026-05-08 |
华安上证180ETF联接C |
1.9626 |
-0.53% |
| 2026-04-30 |
华安上证180ETF联接C |
1.9354 |
0.16% |
| 2026-04-29 |
华安上证180ETF联接C |
1.9324 |
0.62% |
| 2026-04-28 |
华安上证180ETF联接C |
1.9205 |
0.25% |
| 2026-04-27 |
华安上证180ETF联接C |
1.9157 |
0.20% |
| 2026-04-24 |
华安上证180ETF联接C |
1.9118 |
-0.09% |
| 2026-04-23 |
华安上证180ETF联接C |
1.9135 |
-0.13% |
| 2026-04-22 |
华安上证180ETF联接C |
1.9159 |
0.27% |
| 2026-04-21 |
华安上证180ETF联接C |
1.9107 |
0.11% |
| 2026-04-20 |
华安上证180ETF联接C |
1.9086 |
0.71% |
| 2026-04-17 |
华安上证180ETF联接C |
1.8951 |
-0.63% |
| 2026-04-16 |
华安上证180ETF联接C |
1.9072 |
0.47% |
| 2026-04-15 |
华安上证180ETF联接C |
1.8982 |
-0.04% |
| 2026-04-14 |
华安上证180ETF联接C |
1.8990 |
0.88% |
| 2026-04-13 |
华安上证180ETF联接C |
1.8824 |
-0.01% |
| 2026-04-10 |
华安上证180ETF联接C |
1.8825 |
0.64% |
| 2026-04-09 |
华安上证180ETF联接C |
1.8706 |
-0.75% |
| 2026-04-08 |
华安上证180ETF联接C |
1.8847 |
2.85% |
| 2026-04-07 |
华安上证180ETF联接C |
1.8324 |
0.12% |
| 2026-04-03 |
华安上证180ETF联接C |
1.8302 |
-0.87% |
| 2026-04-02 |
华安上证180ETF联接C |
1.8463 |
-0.95% |
| 2026-04-01 |
华安上证180ETF联接C |
1.8641 |
1.77% |
| 2026-03-31 |
华安上证180ETF联接C |
1.8316 |
-0.61% |
| 2026-03-30 |
华安上证180ETF联接C |
1.8428 |
-0.12% |
| 2026-03-27 |
华安上证180ETF联接C |
1.8451 |
0.47% |
| 2026-03-26 |
华安上证180ETF联接C |
1.8364 |
-1.35% |
| 2026-03-25 |
华安上证180ETF联接C |
1.8615 |
1.21% |
| 2026-03-24 |
华安上证180ETF联接C |
1.8393 |
1.50% |
| 2026-03-23 |
华安上证180ETF联接C |
1.8121 |
-3.08% |
| 2026-03-20 |
华安上证180ETF联接C |
1.8696 |
-1.08% |
| 2026-03-19 |
华安上证180ETF联接C |
1.8901 |
-1.81% |
| 2026-03-18 |
华安上证180ETF联接C |
1.9249 |
0.14% |
| 2026-03-17 |
华安上证180ETF联接C |
1.9223 |
-0.54% |
| 2026-03-16 |
华安上证180ETF联接C |
1.9327 |
-0.41% |
| 2026-03-13 |
华安上证180ETF联接C |
1.9407 |
-0.61% |
| 2026-03-12 |
华安上证180ETF联接C |
1.9526 |
-0.29% |
| 2026-03-11 |
华安上证180ETF联接C |
1.9582 |
0.26% |
| 2026-03-10 |
华安上证180ETF联接C |
1.9531 |
0.81% |
| 2026-03-09 |
华安上证180ETF联接C |
1.9375 |
-0.97% |
| 2026-03-06 |
华安上证180ETF联接C |
1.9564 |
0.18% |
| 2026-03-05 |
华安上证180ETF联接C |
1.9528 |
0.72% |
| 2026-03-04 |
华安上证180ETF联接C |
1.9388 |
-1.02% |
| 2026-03-03 |
华安上证180ETF联接C |
1.9588 |
-1.63% |
| 2026-03-02 |
华安上证180ETF联接C |
1.9912 |
0.48% |
| 2026-02-27 |
华安上证180ETF联接C |
1.9816 |
0.13% |
| 2026-02-26 |
华安上证180ETF联接C |
1.9790 |
-0.17% |
| 2026-02-25 |
华安上证180ETF联接C |
1.9824 |
0.50% |
| 2026-02-24 |
华安上证180ETF联接C |
1.9726 |
0.84% |
| 2026-02-13 |
华安上证180ETF联接C |
1.9561 |
-1.29% |
| 2026-02-12 |
华安上证180ETF联接C |
1.9816 |
0.20% |
| 2026-02-11 |
华安上证180ETF联接C |
1.9777 |
0.17% |
| 2026-02-10 |
华安上证180ETF联接C |
1.9743 |
0.25% |
| 2026-02-09 |
华安上证180ETF联接C |
1.9694 |
1.45% |
| 2026-02-06 |
华安上证180ETF联接C |
1.9412 |
-0.44% |
| 2026-02-05 |
华安上证180ETF联接C |
1.9498 |
-0.60% |
| 2026-02-04 |
华安上证180ETF联接C |
1.9615 |
0.95% |
| 2026-02-03 |
华安上证180ETF联接C |
1.9430 |
1.32% |
| 2026-02-02 |
华安上证180ETF联接C |
1.9177 |
-2.52% |
| 2026-01-30 |
华安上证180ETF联接C |
1.9673 |
-1.60% |
| 2026-01-29 |
华安上证180ETF联接C |
1.9993 |
0.72% |
| 2026-01-28 |
华安上证180ETF联接C |
1.9851 |
0.58% |
| 2026-01-27 |
华安上证180ETF联接C |
1.9736 |
0.00% |
| 2026-01-26 |
华安上证180ETF联接C |
1.9736 |
0.20% |
| 2026-01-23 |
华安上证180ETF联接C |
1.9696 |
-0.29% |
| 2026-01-22 |
华安上证180ETF联接C |
1.9753 |
-0.19% |
| 2026-01-21 |
华安上证180ETF联接C |
1.9790 |
0.22% |
| 2026-01-20 |
华安上证180ETF联接C |
1.9747 |
0.08% |
| 2026-01-19 |
华安上证180ETF联接C |
1.9732 |
0.27% |
| 2026-01-16 |
华安上证180ETF联接C |
1.9678 |
-0.26% |
| 2026-01-15 |
华安上证180ETF联接C |
1.9730 |
-0.03% |
| 2026-01-14 |
华安上证180ETF联接C |
1.9736 |
-0.57% |
| 2026-01-13 |
华安上证180ETF联接C |
1.9849 |
-0.39% |
| 2026-01-12 |
华安上证180ETF联接C |
1.9927 |
0.52% |
| 2026-01-09 |
华安上证180ETF联接C |
1.9824 |
0.49% |
| 2026-01-08 |
华安上证180ETF联接C |
1.9728 |
-0.35% |
| 2026-01-07 |
华安上证180ETF联接C |
1.9798 |
-0.05% |
| 2026-01-06 |
华安上证180ETF联接C |
1.9807 |
1.77% |
| 2026-01-05 |
华安上证180ETF联接C |
1.9462 |
1.88% |
| 2025-12-31 |
华安上证180ETF联接C |
1.9103 |
-0.15% |
| 2025-12-30 |
华安上证180ETF联接C |
1.9132 |
0.12% |
| 2025-12-29 |
华安上证180ETF联接C |
1.9109 |
-0.36% |
| 2025-12-26 |
华安上证180ETF联接C |
1.9179 |
0.36% |
| 2025-12-25 |
华安上证180ETF联接C |
1.9110 |
0.23% |
| 2025-12-24 |
华安上证180ETF联接C |
1.9066 |
0.27% |
| 2025-12-23 |
华安上证180ETF联接C |
1.9014 |
0.07% |
| 2025-12-22 |
华安上证180ETF联接C |
1.9000 |
0.73% |
| 2025-12-19 |
华安上证180ETF联接C |
1.8863 |
0.41% |
| 2025-12-18 |
华安上证180ETF联接C |
1.8786 |
-0.04% |
| 2025-12-17 |
华安上证180ETF联接C |
1.8793 |
1.29% |
| 2025-12-16 |
华安上证180ETF联接C |
1.8553 |
-1.14% |
| 2025-12-15 |
华安上证180ETF联接C |
1.8767 |
-0.56% |
| 2025-12-12 |
华安上证180ETF联接C |
1.8873 |
0.66% |
| 2025-12-11 |
华安上证180ETF联接C |
1.8750 |
-0.63% |
| 2025-12-10 |
华安上证180ETF联接C |
1.8868 |
-0.14% |
| 2025-12-09 |
华安上证180ETF联接C |
1.8894 |
-0.57% |
| 2025-12-08 |
华安上证180ETF联接C |
1.9002 |
0.45% |
| 2025-12-05 |
华安上证180ETF联接C |
1.8916 |
0.70% |
| 2025-12-04 |
华安上证180ETF联接C |
1.8784 |
0.28% |
| 2025-12-03 |
华安上证180ETF联接C |
1.8731 |
-0.32% |
| 2025-12-02 |
华安上证180ETF联接C |
1.8791 |
-0.59% |
| 2025-12-01 |
华安上证180ETF联接C |
1.8902 |
1.02% |
| 2025-11-28 |
华安上证180ETF联接C |
1.8711 |
0.22% |
| 2025-11-27 |
华安上证180ETF联接C |
1.8670 |
0.05% |
| 2025-11-26 |
华安上证180ETF联接C |
1.8661 |
0.20% |
| 2025-11-25 |
华安上证180ETF联接C |
1.8623 |
0.57% |
| 2025-11-24 |
华安上证180ETF联接C |
1.8517 |
-0.04% |
| 2025-11-21 |
华安上证180ETF联接C |
1.8525 |
-2.21% |
| 2025-11-20 |
华安上证180ETF联接C |
1.8943 |
-0.45% |
| 2025-11-19 |
华安上证180ETF联接C |
1.9029 |
0.42% |
| 2025-11-18 |
华安上证180ETF联接C |
1.8949 |
-0.63% |
| 2025-11-17 |
华安上证180ETF联接C |
1.9070 |
-0.66% |
| 2025-11-14 |
华安上证180ETF联接C |
1.9197 |
-1.45% |
| 2025-11-13 |
华安上证180ETF联接C |
1.9479 |
1.04% |
| 2025-11-12 |
华安上证180ETF联接C |
1.9278 |
-0.15% |
| 2025-11-11 |
华安上证180ETF联接C |
1.9306 |
-0.86% |
| 2025-11-10 |
华安上证180ETF联接C |
1.9474 |
0.29% |
| 2025-11-07 |
华安上证180ETF联接C |
1.9418 |
-0.21% |
| 2025-11-06 |
华安上证180ETF联接C |
1.9458 |
1.49% |
| 2025-11-05 |
华安上证180ETF联接C |
1.9172 |
0.06% |
| 2025-11-04 |
华安上证180ETF联接C |
1.9161 |
-0.61% |
| 2025-11-03 |
华安上证180ETF联接C |
1.9278 |
0.14% |
| 2025-10-31 |
华安上证180ETF联接C |
1.9251 |
-1.36% |
| 2025-10-30 |
华安上证180ETF联接C |
1.9517 |
-0.66% |
| 2025-10-29 |
华安上证180ETF联接C |
1.9646 |
1.06% |
| 2025-10-28 |
华安上证180ETF联接C |
1.9440 |
-0.76% |
| 2025-10-27 |
华安上证180ETF联接C |
1.9588 |
1.28% |
| 2025-10-24 |
华安上证180ETF联接C |
1.9341 |
1.00% |
| 2025-10-23 |
华安上证180ETF联接C |
1.9150 |
0.28% |
| 2025-10-22 |
华安上证180ETF联接C |
1.9097 |
-0.35% |
| 2025-10-21 |
华安上证180ETF联接C |
1.9164 |
1.24% |
| 2025-10-20 |
华安上证180ETF联接C |
1.8929 |
0.17% |
| 2025-10-17 |
华安上证180ETF联接C |
1.8896 |
-1.99% |
| 2025-10-16 |
华安上证180ETF联接C |
1.9280 |
0.07% |
| 2025-10-15 |
华安上证180ETF联接C |
1.9267 |
1.34% |
| 2025-10-14 |
华安上证180ETF联接C |
1.9013 |
-1.06% |
| 2025-10-13 |
华安上证180ETF联接C |
1.9216 |
-0.10% |
| 2025-10-10 |
华安上证180ETF联接C |
1.9236 |
-1.71% |
| 2025-10-09 |
华安上证180ETF联接C |
1.9570 |
1.68% |
| 2025-09-30 |
华安上证180ETF联接C |
1.9246 |
1.03% |
| 2025-09-29 |
华安上证180ETF联接C |
1.9050 |
1.18% |
| 2025-09-26 |
华安上证180ETF联接C |
1.8827 |
-0.68% |
| 2025-09-25 |
华安上证180ETF联接C |
1.8955 |
0.49% |
| 2025-09-24 |
华安上证180ETF联接C |
1.8862 |
0.76% |
| 2025-09-23 |
华安上证180ETF联接C |
1.8719 |
-0.36% |
| 2025-09-22 |
华安上证180ETF联接C |
1.8787 |
0.64% |
| 2025-09-19 |
华安上证180ETF联接C |
1.8667 |
-0.03% |
| 2025-09-18 |
华安上证180ETF联接C |
1.8672 |
-1.01% |
| 2025-09-17 |
华安上证180ETF联接C |
1.8863 |
0.43% |
