近一月华安上证180联接基金净值查询
查询指定日期范围180ETF联接040180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
180ETF联接 |
1.4366 |
0.53% |
| 2024-04-23 |
180ETF联接 |
1.4290 |
-0.67% |
| 2024-04-22 |
180ETF联接 |
1.4387 |
-0.37% |
| 2024-04-19 |
180ETF联接 |
1.4440 |
-0.56% |
| 2024-04-18 |
180ETF联接 |
1.4522 |
0.18% |
| 2024-04-17 |
180ETF联接 |
1.4496 |
1.33% |
| 2024-04-16 |
180ETF联接 |
1.4306 |
-0.85% |
| 2024-04-15 |
180ETF联接 |
1.4429 |
1.92% |
| 2024-04-12 |
180ETF联接 |
1.4157 |
-0.66% |
| 2024-04-11 |
180ETF联接 |
1.4251 |
0.08% |
| 2024-04-10 |
180ETF联接 |
1.4240 |
-0.47% |
| 2024-04-09 |
180ETF联接 |
1.4307 |
-0.24% |
| 2024-04-08 |
180ETF联接 |
1.4342 |
-0.55% |
| 2024-04-03 |
180ETF联接 |
1.4422 |
-0.30% |
| 2024-04-02 |
180ETF联接 |
1.4465 |
-0.29% |
| 2024-04-01 |
180ETF联接 |
1.4507 |
1.08% |
| 2024-03-29 |
180ETF联接 |
1.4352 |
0.57% |
| 2024-03-28 |
180ETF联接 |
1.4271 |
0.30% |
| 2024-03-27 |
180ETF联接 |
1.4229 |
-0.79% |
| 2024-03-26 |
180ETF联接 |
1.4342 |
0.40% |
| 2024-03-25 |
180ETF联接 |
1.4285 |
-0.29% |
