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 |
| 2025-12-26 |
华安上证180ETF联接I |
1.9326 |
0.36% |
| 2025-12-25 |
华安上证180ETF联接I |
1.9256 |
0.23% |
| 2025-12-24 |
华安上证180ETF联接I |
1.9212 |
0.28% |
| 2025-12-23 |
华安上证180ETF联接I |
1.9159 |
0.07% |
| 2025-12-22 |
华安上证180ETF联接I |
1.9145 |
0.73% |
| 2025-12-19 |
华安上证180ETF联接I |
1.9007 |
0.41% |
| 2025-12-18 |
华安上证180ETF联接I |
1.8929 |
-0.03% |
| 2025-12-17 |
华安上证180ETF联接I |
1.8935 |
1.29% |
| 2025-12-16 |
华安上证180ETF联接I |
1.8694 |
-1.14% |
| 2025-12-15 |
华安上证180ETF联接I |
1.8910 |
-0.55% |
| 2025-12-12 |
华安上证180ETF联接I |
1.9015 |
0.65% |
| 2025-12-11 |
华安上证180ETF联接I |
1.8892 |
-0.62% |
| 2025-12-10 |
华安上证180ETF联接I |
1.9010 |
-0.14% |
| 2025-12-09 |
华安上证180ETF联接I |
1.9037 |
-0.56% |
| 2025-12-08 |
华安上证180ETF联接I |
1.9145 |
0.46% |
| 2025-12-05 |
华安上证180ETF联接I |
1.9058 |
0.70% |
| 2025-12-04 |
华安上证180ETF联接I |
1.8925 |
0.28% |
| 2025-12-03 |
华安上证180ETF联接I |
1.8872 |
-0.32% |
| 2025-12-02 |
华安上证180ETF联接I |
1.8932 |
-0.59% |
| 2025-12-01 |
华安上证180ETF联接I |
1.9044 |
1.02% |
| 2025-11-28 |
华安上证180ETF联接I |
1.8851 |
0.22% |
