近一月华安上证180ETF联接A|180ETF联接基金净值查询
查询指定日期范围华安上证180ETF联接A040180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 |
华安上证180ETF联接A |
1.8663 |
-0.39% |
| 2026-09-14 |
华安上证180ETF联接A |
1.8737 |
-0.35% |
| 2026-09-11 |
华安上证180ETF联接A |
1.8803 |
-1.11% |
| 2026-09-10 |
华安上证180ETF联接A |
1.9014 |
-0.38% |
| 2026-09-09 |
华安上证180ETF联接A |
1.9087 |
0.25% |
| 2026-09-08 |
华安上证180ETF联接A |
1.9039 |
0.05% |
| 2026-09-07 |
华安上证180ETF联接A |
1.9030 |
-0.08% |
| 2026-09-04 |
华安上证180ETF联接A |
1.9045 |
-0.07% |
| 2026-09-03 |
华安上证180ETF联接A |
1.9058 |
0.24% |
| 2026-09-02 |
华安上证180ETF联接A |
1.9012 |
-0.99% |
| 2026-09-01 |
华安上证180ETF联接A |
1.9203 |
-0.17% |
| 2026-08-31 |
华安上证180ETF联接A |
1.9235 |
0.24% |
| 2026-08-28 |
华安上证180ETF联接A |
1.9189 |
-0.21% |
| 2026-08-27 |
华安上证180ETF联接A |
1.9230 |
1.05% |
| 2026-08-26 |
华安上证180ETF联接A |
1.9031 |
0.81% |
| 2026-08-25 |
华安上证180ETF联接A |
1.8879 |
0.10% |
| 2026-08-24 |
华安上证180ETF联接A |
1.8861 |
-0.81% |
| 2026-08-21 |
华安上证180ETF联接A |
1.9015 |
0.09% |
| 2026-08-20 |
华安上证180ETF联接A |
1.8998 |
-0.15% |
| 2026-08-19 |
华安上证180ETF联接A |
1.9026 |
-2.04% |
| 2026-08-18 |
华安上证180ETF联接A |
1.9423 |
-0.14% |
| 2026-08-17 |
华安上证180ETF联接A |
1.9450 |
1.28% |
