近一年华安上证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% |
| 2026-08-14 |
华安上证180ETF联接I |
1.9202 |
-0.03% |
| 2026-08-13 |
华安上证180ETF联接I |
1.9208 |
-0.77% |
| 2026-08-12 |
华安上证180ETF联接I |
1.9358 |
0.32% |
| 2026-08-11 |
华安上证180ETF联接I |
1.9296 |
-1.34% |
| 2026-08-10 |
华安上证180ETF联接I |
1.9559 |
0.46% |
| 2026-08-07 |
华安上证180ETF联接I |
1.9470 |
1.30% |
| 2026-08-06 |
华安上证180ETF联接I |
1.9221 |
0.05% |
| 2026-08-05 |
华安上证180ETF联接I |
1.9212 |
1.76% |
| 2026-08-04 |
华安上证180ETF联接I |
1.8880 |
0.20% |
| 2026-08-03 |
华安上证180ETF联接I |
1.8842 |
-1.02% |
| 2026-07-31 |
华安上证180ETF联接I |
1.9037 |
0.51% |
| 2026-07-30 |
华安上证180ETF联接I |
1.8940 |
-0.08% |
| 2026-07-29 |
华安上证180ETF联接I |
1.8956 |
0.33% |
| 2026-07-28 |
华安上证180ETF联接I |
1.8894 |
-1.25% |
| 2026-07-27 |
华安上证180ETF联接I |
1.9133 |
0.36% |
| 2026-07-24 |
华安上证180ETF联接I |
1.9065 |
-1.37% |
| 2026-07-23 |
华安上证180ETF联接I |
1.9330 |
0.05% |
| 2026-07-22 |
华安上证180ETF联接I |
1.9321 |
0.41% |
| 2026-07-21 |
华安上证180ETF联接I |
1.9242 |
2.31% |
| 2026-07-20 |
华安上证180ETF联接I |
1.8808 |
1.74% |
| 2026-07-17 |
华安上证180ETF联接I |
1.8486 |
-2.63% |
| 2026-07-16 |
华安上证180ETF联接I |
1.8985 |
-1.82% |
| 2026-07-15 |
华安上证180ETF联接I |
1.9337 |
-0.17% |
| 2026-07-14 |
华安上证180ETF联接I |
1.9370 |
1.48% |
| 2026-07-13 |
华安上证180ETF联接I |
1.9087 |
-1.91% |
| 2026-07-10 |
华安上证180ETF联接I |
1.9459 |
-0.83% |
| 2026-07-09 |
华安上证180ETF联接I |
1.9621 |
2.11% |
| 2026-07-08 |
华安上证180ETF联接I |
1.9215 |
-0.66% |
| 2026-07-07 |
华安上证180ETF联接I |
1.9343 |
-1.35% |
| 2026-07-06 |
华安上证180ETF联接I |
1.9608 |
0.53% |
| 2026-07-03 |
华安上证180ETF联接I |
1.9505 |
0.84% |
| 2026-07-02 |
华安上证180ETF联接I |
1.9342 |
-2.22% |
| 2026-07-01 |
华安上证180ETF联接I |
1.9782 |
-0.27% |
| 2026-06-30 |
华安上证180ETF联接I |
1.9835 |
0.04% |
| 2026-06-29 |
华安上证180ETF联接I |
1.9827 |
1.98% |
| 2026-06-26 |
华安上证180ETF联接I |
1.9442 |
-2.00% |
| 2026-06-25 |
华安上证180ETF联接I |
1.9838 |
1.06% |
| 2026-06-24 |
华安上证180ETF联接I |
1.9629 |
0.66% |
| 2026-06-23 |
华安上证180ETF联接I |
1.9500 |
-2.47% |
| 2026-06-22 |
华安上证180ETF联接I |
1.9994 |
2.47% |
| 2026-06-18 |
华安上证180ETF联接I |
1.9513 |
-0.11% |
| 2026-06-17 |
华安上证180ETF联接I |
1.9534 |
0.90% |
| 2026-06-16 |
华安上证180ETF联接I |
1.9360 |
-0.62% |
| 2026-06-15 |
华安上证180ETF联接I |
1.9480 |
1.73% |
| 2026-06-12 |
华安上证180ETF联接I |
1.9148 |
1.23% |
| 2026-06-11 |
华安上证180ETF联接I |
1.8916 |
-0.14% |
| 2026-06-10 |
华安上证180ETF联接I |
1.8942 |
-0.27% |
| 2026-06-09 |
华安上证180ETF联接I |
1.8994 |
1.22% |
| 2026-06-08 |
华安上证180ETF联接I |
1.8765 |
-1.88% |
| 2026-06-05 |
华安上证180ETF联接I |
1.9125 |
-1.24% |
| 2026-06-04 |
华安上证180ETF联接I |
1.9366 |
-0.76% |
| 2026-06-03 |
华安上证180ETF联接I |
1.9514 |
0.15% |
| 2026-06-02 |
华安上证180ETF联接I |
1.9485 |
0.78% |
| 2026-06-01 |
华安上证180ETF联接I |
1.9335 |
-0.69% |
| 2026-05-29 |
华安上证180ETF联接I |
1.9469 |
-0.30% |
| 2026-05-28 |
华安上证180ETF联接I |
1.9528 |
-0.44% |
| 2026-05-27 |
华安上证180ETF联接I |
1.9615 |
-1.28% |
| 2026-05-26 |
华安上证180ETF联接I |
1.9870 |
0.27% |
| 2026-05-25 |
华安上证180ETF联接I |
1.9816 |
1.42% |
| 2026-05-22 |
华安上证180ETF联接I |
1.9538 |
0.62% |
| 2026-05-21 |
华安上证180ETF联接I |
1.9418 |
-1.45% |
| 2026-05-20 |
华安上证180ETF联接I |
1.9703 |
0.16% |
| 2026-05-19 |
华安上证180ETF联接I |
1.9672 |
0.85% |
| 2026-05-18 |
华安上证180ETF联接I |
1.9507 |
-0.38% |
| 2026-05-15 |
华安上证180ETF联接I |
1.9581 |
-1.18% |
| 2026-05-14 |
华安上证180ETF联接I |
1.9815 |
-1.86% |
| 2026-05-13 |
华安上证180ETF联接I |
2.0191 |
0.71% |
| 2026-05-12 |
华安上证180ETF联接I |
2.0048 |
-0.14% |
| 2026-05-11 |
华安上证180ETF联接I |
2.0076 |
1.45% |
| 2026-05-08 |
华安上证180ETF联接I |
1.9790 |
-0.52% |
| 2026-04-30 |
华安上证180ETF联接I |
1.9515 |
0.15% |
| 2026-04-29 |
华安上证180ETF联接I |
1.9485 |
0.62% |
| 2026-04-28 |
华安上证180ETF联接I |
1.9365 |
0.25% |
| 2026-04-27 |
华安上证180ETF联接I |
1.9316 |
0.21% |
| 2026-04-24 |
华安上证180ETF联接I |
1.9276 |
-0.09% |
| 2026-04-23 |
华安上证180ETF联接I |
1.9293 |
-0.12% |
| 2026-04-22 |
华安上证180ETF联接I |
1.9317 |
0.27% |
| 2026-04-21 |
华安上证180ETF联接I |
1.9265 |
0.11% |
| 2026-04-20 |
华安上证180ETF联接I |
1.9244 |
0.71% |
| 2026-04-17 |
华安上证180ETF联接I |
1.9108 |
-0.63% |
| 2026-04-16 |
华安上证180ETF联接I |
1.9229 |
0.48% |
| 2026-04-15 |
华安上证180ETF联接I |
1.9138 |
-0.04% |
| 2026-04-14 |
华安上证180ETF联接I |
1.9146 |
0.89% |
| 2026-04-13 |
华安上证180ETF联接I |
1.8978 |
-0.01% |
| 2026-04-10 |
华安上证180ETF联接I |
1.8980 |
0.64% |
| 2026-04-09 |
华安上证180ETF联接I |
1.8860 |
-0.74% |
| 2026-04-08 |
华安上证180ETF联接I |
1.9001 |
2.85% |
| 2026-04-07 |
华安上证180ETF联接I |
1.8474 |
0.12% |
| 2026-04-03 |
华安上证180ETF联接I |
1.8452 |
-0.87% |
| 2026-04-02 |
华安上证180ETF联接I |
1.8614 |
-0.95% |
| 2026-04-01 |
华安上证180ETF联接I |
1.8793 |
1.77% |
| 2026-03-31 |
华安上证180ETF联接I |
1.8466 |
-0.60% |
| 2026-03-30 |
华安上证180ETF联接I |
1.8578 |
-0.12% |
| 2026-03-27 |
华安上证180ETF联接I |
1.8601 |
0.48% |
| 2026-03-26 |
华安上证180ETF联接I |
1.8513 |
-1.35% |
| 2026-03-25 |
华安上证180ETF联接I |
1.8766 |
1.20% |
| 2026-03-24 |
华安上证180ETF联接I |
1.8543 |
1.51% |
| 2026-03-23 |
华安上证180ETF联接I |
1.8268 |
-3.07% |
| 2026-03-20 |
华安上证180ETF联接I |
1.8847 |
-1.09% |
| 2026-03-19 |
华安上证180ETF联接I |
1.9055 |
-1.80% |
| 2026-03-18 |
华安上证180ETF联接I |
1.9405 |
0.13% |
| 2026-03-17 |
华安上证180ETF联接I |
1.9379 |
-0.53% |
| 2026-03-16 |
华安上证180ETF联接I |
1.9483 |
-0.41% |
| 2026-03-13 |
华安上证180ETF联接I |
1.9563 |
-0.61% |
| 2026-03-12 |
华安上证180ETF联接I |
1.9683 |
-0.29% |
| 2026-03-11 |
华安上证180ETF联接I |
1.9740 |
0.26% |
| 2026-03-10 |
华安上证180ETF联接I |
1.9688 |
0.80% |
| 2026-03-09 |
华安上证180ETF联接I |
1.9531 |
-0.96% |
| 2026-03-06 |
华安上证180ETF联接I |
1.9721 |
0.18% |
| 2026-03-05 |
华安上证180ETF联接I |
1.9685 |
0.72% |
| 2026-03-04 |
华安上证180ETF联接I |
1.9544 |
-1.02% |
| 2026-03-03 |
华安上证180ETF联接I |
1.9745 |
-1.62% |
| 2026-03-02 |
华安上证180ETF联接I |
2.0071 |
0.49% |
| 2026-02-27 |
华安上证180ETF联接I |
1.9974 |
0.13% |
| 2026-02-26 |
华安上证180ETF联接I |
1.9949 |
-0.17% |
| 2026-02-25 |
华安上证180ETF联接I |
1.9982 |
0.49% |
| 2026-02-24 |
华安上证180ETF联接I |
1.9884 |
0.85% |
| 2026-02-13 |
华安上证180ETF联接I |
1.9716 |
-1.29% |
| 2026-02-12 |
华安上证180ETF联接I |
1.9973 |
0.20% |
| 2026-02-11 |
华安上证180ETF联接I |
1.9933 |
0.17% |
| 2026-02-10 |
华安上证180ETF联接I |
1.9899 |
0.25% |
| 2026-02-09 |
华安上证180ETF联接I |
1.9850 |
1.46% |
| 2026-02-06 |
华安上证180ETF联接I |
1.9565 |
-0.43% |
| 2026-02-05 |
华安上证180ETF联接I |
1.9649 |
-0.60% |
| 2026-02-04 |
华安上证180ETF联接I |
1.9768 |
0.96% |
| 2026-02-03 |
华安上证180ETF联接I |
1.9581 |
1.31% |
| 2026-02-02 |
华安上证180ETF联接I |
1.9327 |
-2.52% |
| 2026-01-30 |
华安上证180ETF联接I |
1.9826 |
-1.60% |
| 2026-01-29 |
华安上证180ETF联接I |
2.0148 |
0.71% |
| 2026-01-28 |
华安上证180ETF联接I |
2.0005 |
0.58% |
| 2026-01-27 |
华安上证180ETF联接I |
1.9889 |
0.00% |
| 2026-01-26 |
华安上证180ETF联接I |
1.9889 |
0.21% |
| 2026-01-23 |
华安上证180ETF联接I |
1.9848 |
-0.29% |
| 2026-01-22 |
华安上证180ETF联接I |
1.9906 |
-0.19% |
| 2026-01-21 |
华安上证180ETF联接I |
1.9943 |
0.22% |
| 2026-01-20 |
华安上证180ETF联接I |
1.9900 |
0.08% |
| 2026-01-19 |
华安上证180ETF联接I |
1.9884 |
0.27% |
| 2026-01-16 |
华安上证180ETF联接I |
1.9830 |
-0.26% |
| 2026-01-15 |
华安上证180ETF联接I |
1.9882 |
-0.04% |
| 2026-01-14 |
华安上证180ETF联接I |
1.9889 |
-0.56% |
| 2026-01-13 |
华安上证180ETF联接I |
2.0002 |
-0.39% |
| 2026-01-12 |
华安上证180ETF联接I |
2.0081 |
0.53% |
| 2026-01-09 |
华安上证180ETF联接I |
1.9976 |
0.48% |
| 2026-01-08 |
华安上证180ETF联接I |
1.9880 |
-0.36% |
| 2026-01-07 |
华安上证180ETF联接I |
1.9951 |
-0.05% |
| 2026-01-06 |
华安上证180ETF联接I |
1.9960 |
1.77% |
| 2026-01-05 |
华安上证180ETF联接I |
1.9612 |
1.88% |
| 2025-12-31 |
华安上证180ETF联接I |
1.9250 |
-0.15% |
| 2025-12-30 |
华安上证180ETF联接I |
1.9279 |
0.12% |
| 2025-12-29 |
华安上证180ETF联接I |
1.9255 |
-0.37% |
| 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% |
| 2025-11-27 |
华安上证180ETF联接I |
1.8810 |
0.05% |
| 2025-11-26 |
华安上证180ETF联接I |
1.8801 |
0.20% |
| 2025-11-25 |
华安上证180ETF联接I |
1.8763 |
0.58% |
| 2025-11-24 |
华安上证180ETF联接I |
1.8655 |
-0.04% |
| 2025-11-21 |
华安上证180ETF联接I |
1.8663 |
-2.21% |
| 2025-11-20 |
华安上证180ETF联接I |
1.9085 |
-0.45% |
| 2025-11-19 |
华安上证180ETF联接I |
1.9171 |
0.42% |
| 2025-11-18 |
华安上证180ETF联接I |
1.9090 |
-0.64% |
| 2025-11-17 |
华安上证180ETF联接I |
1.9212 |
-0.66% |
| 2025-11-14 |
华安上证180ETF联接I |
1.9339 |
-1.45% |
| 2025-11-13 |
华安上证180ETF联接I |
1.9624 |
1.05% |
| 2025-11-12 |
华安上证180ETF联接I |
1.9421 |
-0.15% |
| 2025-11-11 |
华安上证180ETF联接I |
1.9450 |
-0.86% |
| 2025-11-10 |
华安上证180ETF联接I |
1.9618 |
0.29% |
| 2025-11-07 |
华安上证180ETF联接I |
1.9562 |
-0.20% |
| 2025-11-06 |
华安上证180ETF联接I |
1.9602 |
1.49% |
| 2025-11-05 |
华安上证180ETF联接I |
1.9314 |
0.06% |
| 2025-11-04 |
华安上证180ETF联接I |
1.9302 |
-0.61% |
| 2025-11-03 |
华安上证180ETF联接I |
1.9420 |
0.14% |
| 2025-10-31 |
华安上证180ETF联接I |
1.9393 |
-1.36% |
| 2025-10-30 |
华安上证180ETF联接I |
1.9661 |
-0.65% |
| 2025-10-29 |
华安上证180ETF联接I |
1.9790 |
1.06% |
| 2025-10-28 |
华安上证180ETF联接I |
1.9583 |
-0.76% |
| 2025-10-27 |
华安上证180ETF联接I |
1.9732 |
1.28% |
| 2025-10-24 |
华安上证180ETF联接I |
1.9482 |
1.00% |
| 2025-10-23 |
华安上证180ETF联接I |
1.9290 |
0.28% |
| 2025-10-22 |
华安上证180ETF联接I |
1.9237 |
-0.35% |
| 2025-10-21 |
华安上证180ETF联接I |
1.9304 |
1.24% |
| 2025-10-20 |
华安上证180ETF联接I |
1.9067 |
0.17% |
| 2025-10-17 |
华安上证180ETF联接I |
1.9034 |
-1.99% |
| 2025-10-16 |
华安上证180ETF联接I |
1.9421 |
0.07% |
| 2025-10-15 |
华安上证180ETF联接I |
1.9407 |
1.34% |
| 2025-10-14 |
华安上证180ETF联接I |
1.9151 |
-1.05% |
| 2025-10-13 |
华安上证180ETF联接I |
1.9355 |
-0.11% |
| 2025-10-10 |
华安上证180ETF联接I |
1.9376 |
-1.70% |
| 2025-10-09 |
华安上证180ETF联接I |
1.9711 |
1.69% |
| 2025-09-30 |
华安上证180ETF联接I |
1.9384 |
1.03% |
| 2025-09-29 |
华安上证180ETF联接I |
1.9187 |
1.19% |
| 2025-09-26 |
华安上证180ETF联接I |
1.8962 |
-0.68% |
| 2025-09-25 |
华安上证180ETF联接I |
1.9091 |
0.49% |
| 2025-09-24 |
华安上证180ETF联接I |
1.8997 |
0.76% |
| 2025-09-23 |
华安上证180ETF联接I |
1.8854 |
-0.36% |
| 2025-09-22 |
华安上证180ETF联接I |
1.8922 |
0.65% |
| 2025-09-19 |
华安上证180ETF联接I |
1.8800 |
-0.03% |
| 2025-09-18 |
华安上证180ETF联接I |
1.8806 |
-1.01% |
| 2025-09-17 |
华安上证180ETF联接I |
1.8998 |
0.43% |
