近一月华安上证180ETF联接I基金净值查询
查询指定日期范围华安上证180ETF联接I022646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I |
1.8750 |
0.48% |
| 2026-09-15 |
华安上证180ETF联接I |
1.8661 |
-0.39% |
| 2026-09-14 |
华安上证180ETF联接I |
1.8734 |
-0.35% |
| 2026-09-11 |
华安上证180ETF联接I |
1.8800 |
-1.11% |
| 2026-09-10 |
华安上证180ETF联接I |
1.9011 |
-0.39% |
| 2026-09-09 |
华安上证180ETF联接I |
1.9085 |
0.26% |
| 2026-09-08 |
华安上证180ETF联接I |
1.9036 |
0.05% |
| 2026-09-07 |
华安上证180ETF联接I |
1.9027 |
-0.08% |
| 2026-09-04 |
华安上证180ETF联接I |
1.9042 |
-0.07% |
| 2026-09-03 |
华安上证180ETF联接I |
1.9055 |
0.24% |
| 2026-09-02 |
华安上证180ETF联接I |
1.9010 |
-0.99% |
| 2026-09-01 |
华安上证180ETF联接I |
1.9201 |
-0.16% |
| 2026-08-31 |
华安上证180ETF联接I |
1.9232 |
0.24% |
| 2026-08-28 |
华安上证180ETF联接I |
1.9186 |
-0.21% |
| 2026-08-27 |
华安上证180ETF联接I |
1.9227 |
1.05% |
| 2026-08-26 |
华安上证180ETF联接I |
1.9028 |
0.80% |
| 2026-08-25 |
华安上证180ETF联接I |
1.8877 |
0.10% |
| 2026-08-24 |
华安上证180ETF联接I |
1.8859 |
-0.80% |
| 2026-08-21 |
华安上证180ETF联接I |
1.9012 |
0.09% |
| 2026-08-20 |
华安上证180ETF联接I |
1.8995 |
-0.15% |
| 2026-08-19 |
华安上证180ETF联接I |
1.9024 |
-2.04% |
| 2026-08-18 |
华安上证180ETF联接I |
1.9421 |
-0.14% |
| 2026-08-17 |
华安上证180ETF联接I |
1.9448 |
1.28% |
