今年以来华夏上证180ETF联接A基金净值查询
查询指定日期范围华夏上证180ETF联接A025478净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏上证180ETF联接A |
0.9776 |
-0.39% |
| 2026-09-14 |
华夏上证180ETF联接A |
0.9814 |
-0.37% |
| 2026-09-11 |
华夏上证180ETF联接A |
0.9850 |
-1.08% |
| 2026-09-10 |
华夏上证180ETF联接A |
0.9958 |
-0.37% |
| 2026-09-09 |
华夏上证180ETF联接A |
0.9995 |
0.22% |
| 2026-09-08 |
华夏上证180ETF联接A |
0.9973 |
0.03% |
| 2026-09-07 |
华夏上证180ETF联接A |
0.9970 |
-0.03% |
| 2026-09-04 |
华夏上证180ETF联接A |
0.9973 |
-0.07% |
| 2026-09-03 |
华夏上证180ETF联接A |
0.9980 |
0.26% |
| 2026-09-02 |
华夏上证180ETF联接A |
0.9954 |
-1.01% |
| 2026-09-01 |
华夏上证180ETF联接A |
1.0056 |
-0.13% |
| 2026-08-31 |
华夏上证180ETF联接A |
1.0069 |
0.24% |
| 2026-08-28 |
华夏上证180ETF联接A |
1.0045 |
-0.21% |
| 2026-08-27 |
华夏上证180ETF联接A |
1.0066 |
1.05% |
| 2026-08-26 |
华夏上证180ETF联接A |
0.9961 |
0.82% |
| 2026-08-25 |
华夏上证180ETF联接A |
0.9880 |
0.15% |
| 2026-08-24 |
华夏上证180ETF联接A |
0.9865 |
-0.80% |
| 2026-08-21 |
华夏上证180ETF联接A |
0.9945 |
0.09% |
| 2026-08-20 |
华夏上证180ETF联接A |
0.9936 |
-0.14% |
| 2026-08-19 |
华夏上证180ETF联接A |
0.9950 |
-1.91% |
| 2026-08-18 |
华夏上证180ETF联接A |
1.0144 |
-0.08% |
| 2026-08-17 |
华夏上证180ETF联接A |
1.0152 |
1.34% |
| 2026-08-14 |
华夏上证180ETF联接A |
1.0018 |
-0.04% |
| 2026-08-13 |
华夏上证180ETF联接A |
1.0022 |
-0.75% |
| 2026-08-12 |
华夏上证180ETF联接A |
1.0098 |
0.36% |
| 2026-08-11 |
华夏上证180ETF联接A |
1.0062 |
-1.34% |
| 2026-08-10 |
华夏上证180ETF联接A |
1.0199 |
0.43% |
| 2026-08-07 |
华夏上证180ETF联接A |
1.0155 |
1.30% |
| 2026-08-06 |
华夏上证180ETF联接A |
1.0025 |
0.00% |
| 2026-08-05 |
华夏上证180ETF联接A |
1.0025 |
1.75% |
| 2026-08-04 |
华夏上证180ETF联接A |
0.9853 |
0.21% |
| 2026-08-03 |
华夏上证180ETF联接A |
0.9832 |
-1.04% |
| 2026-07-31 |
华夏上证180ETF联接A |
0.9935 |
0.53% |
| 2026-07-30 |
华夏上证180ETF联接A |
0.9883 |
-0.09% |
| 2026-07-29 |
华夏上证180ETF联接A |
0.9892 |
0.39% |
| 2026-07-28 |
华夏上证180ETF联接A |
0.9854 |
-1.29% |
| 2026-07-27 |
华夏上证180ETF联接A |
0.9983 |
0.99% |
| 2026-07-24 |
华夏上证180ETF联接A |
0.9885 |
-1.38% |
| 2026-07-23 |
华夏上证180ETF联接A |
1.0023 |
0.05% |
| 2026-07-22 |
华夏上证180ETF联接A |
1.0018 |
0.43% |
| 2026-07-21 |
华夏上证180ETF联接A |
0.9975 |
2.35% |
| 2026-07-20 |
华夏上证180ETF联接A |
0.9746 |
1.79% |
| 2026-07-17 |
华夏上证180ETF联接A |
0.9575 |
-2.67% |
| 2026-07-16 |
华夏上证180ETF联接A |
0.9838 |
-1.84% |
| 2026-07-15 |
华夏上证180ETF联接A |
1.0022 |
-0.13% |
| 2026-07-14 |
华夏上证180ETF联接A |
1.0035 |
1.47% |
| 2026-07-13 |
华夏上证180ETF联接A |
0.9890 |
-1.95% |
| 2026-07-10 |
华夏上证180ETF联接A |
1.0087 |
-0.86% |
| 2026-07-09 |
华夏上证180ETF联接A |
1.0175 |
2.18% |
| 2026-07-08 |
华夏上证180ETF联接A |
0.9958 |
-0.63% |
| 2026-07-07 |
华夏上证180ETF联接A |
1.0021 |
-1.36% |
| 2026-07-06 |
华夏上证180ETF联接A |
1.0159 |
0.50% |
| 2026-07-03 |
华夏上证180ETF联接A |
1.0108 |
0.85% |
| 2026-07-02 |
华夏上证180ETF联接A |
1.0023 |
-2.30% |
| 2026-07-01 |
华夏上证180ETF联接A |
1.0259 |
-0.26% |
| 2026-06-30 |
华夏上证180ETF联接A |
1.0286 |
0.08% |
| 2026-06-29 |
华夏上证180ETF联接A |
1.0278 |
2.03% |
| 2026-06-26 |
华夏上证180ETF联接A |
1.0074 |
-2.04% |
| 2026-06-25 |
华夏上证180ETF联接A |
1.0284 |
1.06% |
| 2026-06-24 |
华夏上证180ETF联接A |
1.0176 |
0.83% |
| 2026-06-23 |
华夏上证180ETF联接A |
1.0092 |
-2.53% |
| 2026-06-22 |
华夏上证180ETF联接A |
1.0354 |
2.49% |
| 2026-06-18 |
华夏上证180ETF联接A |
1.0102 |
-0.10% |
| 2026-06-17 |
华夏上证180ETF联接A |
1.0112 |
0.89% |
| 2026-06-16 |
华夏上证180ETF联接A |
1.0023 |
-0.61% |
| 2026-06-15 |
华夏上证180ETF联接A |
1.0085 |
1.75% |
| 2026-06-12 |
华夏上证180ETF联接A |
0.9912 |
1.20% |
| 2026-06-11 |
华夏上证180ETF联接A |
0.9794 |
-0.15% |
| 2026-06-10 |
华夏上证180ETF联接A |
0.9809 |
-0.25% |
| 2026-06-09 |
华夏上证180ETF联接A |
0.9834 |
1.19% |
| 2026-06-08 |
华夏上证180ETF联接A |
0.9718 |
-1.87% |
| 2026-06-05 |
华夏上证180ETF联接A |
0.9903 |
-1.24% |
| 2026-06-04 |
华夏上证180ETF联接A |
1.0027 |
-0.76% |
| 2026-06-03 |
华夏上证180ETF联接A |
1.0104 |
0.15% |
| 2026-06-02 |
华夏上证180ETF联接A |
1.0089 |
0.80% |
| 2026-06-01 |
华夏上证180ETF联接A |
1.0009 |
-0.69% |
| 2026-05-29 |
华夏上证180ETF联接A |
1.0079 |
-0.31% |
| 2026-05-28 |
华夏上证180ETF联接A |
1.0110 |
-0.45% |
| 2026-05-27 |
华夏上证180ETF联接A |
1.0156 |
-1.07% |
| 2026-05-26 |
华夏上证180ETF联接A |
1.0266 |
0.27% |
| 2026-05-25 |
华夏上证180ETF联接A |
1.0238 |
1.43% |
| 2026-05-22 |
华夏上证180ETF联接A |
1.0094 |
0.65% |
| 2026-05-21 |
华夏上证180ETF联接A |
1.0029 |
-1.42% |
| 2026-05-20 |
华夏上证180ETF联接A |
1.0173 |
0.16% |
| 2026-05-19 |
华夏上证180ETF联接A |
1.0157 |
0.83% |
| 2026-05-18 |
华夏上证180ETF联接A |
1.0073 |
-0.39% |
| 2026-05-15 |
华夏上证180ETF联接A |
1.0112 |
-1.23% |
| 2026-05-14 |
华夏上证180ETF联接A |
1.0238 |
-1.88% |
| 2026-05-13 |
华夏上证180ETF联接A |
1.0434 |
0.70% |
| 2026-05-12 |
华夏上证180ETF联接A |
1.0361 |
-0.14% |
| 2026-05-11 |
华夏上证180ETF联接A |
1.0376 |
1.46% |
| 2026-05-08 |
华夏上证180ETF联接A |
1.0227 |
-0.54% |
| 2026-04-30 |
华夏上证180ETF联接A |
1.0086 |
0.18% |
| 2026-04-29 |
华夏上证180ETF联接A |
1.0068 |
0.62% |
| 2026-04-28 |
华夏上证180ETF联接A |
1.0006 |
0.25% |
| 2026-04-27 |
华夏上证180ETF联接A |
0.9981 |
0.20% |
| 2026-04-24 |
华夏上证180ETF联接A |
0.9961 |
0.07% |
| 2026-04-23 |
华夏上证180ETF联接A |
0.9954 |
-0.12% |
| 2026-04-22 |
华夏上证180ETF联接A |
0.9966 |
0.26% |
| 2026-04-21 |
华夏上证180ETF联接A |
0.9940 |
0.18% |
| 2026-04-20 |
华夏上证180ETF联接A |
0.9922 |
0.72% |
| 2026-04-17 |
华夏上证180ETF联接A |
0.9851 |
-0.64% |
| 2026-04-16 |
华夏上证180ETF联接A |
0.9914 |
0.47% |
| 2026-04-15 |
华夏上证180ETF联接A |
0.9868 |
-0.02% |
| 2026-04-14 |
华夏上证180ETF联接A |
0.9870 |
0.88% |
| 2026-04-13 |
华夏上证180ETF联接A |
0.9784 |
-0.01% |
| 2026-04-10 |
华夏上证180ETF联接A |
0.9785 |
0.67% |
| 2026-04-09 |
华夏上证180ETF联接A |
0.9720 |
-0.76% |
| 2026-04-08 |
华夏上证180ETF联接A |
0.9794 |
2.91% |
| 2026-04-07 |
华夏上证180ETF联接A |
0.9517 |
0.12% |
| 2026-04-03 |
华夏上证180ETF联接A |
0.9506 |
-0.87% |
| 2026-04-02 |
华夏上证180ETF联接A |
0.9589 |
-0.96% |
| 2026-04-01 |
华夏上证180ETF联接A |
0.9682 |
1.78% |
| 2026-03-31 |
华夏上证180ETF联接A |
0.9513 |
-0.59% |
| 2026-03-30 |
华夏上证180ETF联接A |
0.9569 |
-0.13% |
| 2026-03-27 |
华夏上证180ETF联接A |
0.9581 |
0.47% |
| 2026-03-26 |
华夏上证180ETF联接A |
0.9536 |
-1.36% |
| 2026-03-25 |
华夏上证180ETF联接A |
0.9667 |
1.23% |
| 2026-03-24 |
华夏上证180ETF联接A |
0.9550 |
1.52% |
| 2026-03-23 |
华夏上证180ETF联接A |
0.9407 |
-3.12% |
| 2026-03-20 |
华夏上证180ETF联接A |
0.9710 |
-1.09% |
| 2026-03-19 |
华夏上证180ETF联接A |
0.9817 |
-1.81% |
| 2026-03-18 |
华夏上证180ETF联接A |
0.9998 |
0.13% |
| 2026-03-17 |
华夏上证180ETF联接A |
0.9985 |
-0.52% |
| 2026-03-16 |
华夏上证180ETF联接A |
1.0037 |
-0.43% |
| 2026-03-13 |
华夏上证180ETF联接A |
1.0080 |
-0.60% |
| 2026-03-12 |
华夏上证180ETF联接A |
1.0141 |
-0.31% |
| 2026-03-11 |
华夏上证180ETF联接A |
1.0173 |
0.27% |
| 2026-03-10 |
华夏上证180ETF联接A |
1.0146 |
0.80% |
| 2026-03-09 |
华夏上证180ETF联接A |
1.0065 |
-0.97% |
| 2026-03-06 |
华夏上证180ETF联接A |
1.0164 |
0.20% |
| 2026-03-05 |
华夏上证180ETF联接A |
1.0144 |
0.72% |
| 2026-03-04 |
华夏上证180ETF联接A |
1.0071 |
-1.06% |
| 2026-03-03 |
华夏上证180ETF联接A |
1.0179 |
-1.67% |
| 2026-03-02 |
华夏上证180ETF联接A |
1.0352 |
0.48% |
| 2026-02-27 |
华夏上证180ETF联接A |
1.0303 |
0.11% |
| 2026-02-26 |
华夏上证180ETF联接A |
1.0292 |
-0.16% |
| 2026-02-25 |
华夏上证180ETF联接A |
1.0309 |
0.51% |
| 2026-02-24 |
华夏上证180ETF联接A |
1.0257 |
0.85% |
| 2026-02-13 |
华夏上证180ETF联接A |
1.0171 |
-1.34% |
| 2026-02-12 |
华夏上证180ETF联接A |
1.0309 |
0.18% |
| 2026-02-11 |
华夏上证180ETF联接A |
1.0290 |
0.18% |
| 2026-02-10 |
华夏上证180ETF联接A |
1.0271 |
0.36% |
| 2026-02-09 |
华夏上证180ETF联接A |
1.0234 |
1.49% |
| 2026-02-06 |
华夏上证180ETF联接A |
1.0084 |
-0.46% |
| 2026-02-05 |
华夏上证180ETF联接A |
1.0131 |
-0.56% |
| 2026-02-04 |
华夏上证180ETF联接A |
1.0188 |
-0.24% |
| 2026-01-30 |
华夏上证180ETF联接A |
1.0213 |
-0.15% |
| 2026-01-23 |
华夏上证180ETF联接A |
1.0228 |
0.04% |
| 2026-01-16 |
华夏上证180ETF联接A |
1.0224 |
-0.58% |
| 2026-01-09 |
华夏上证180ETF联接A |
1.0284 |
2.29% |
