近一年华安上证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 |
| 2024-04-30 |
180ETF联接 |
1.4614 |
-0.37% |
| 2024-04-29 |
180ETF联接 |
1.4668 |
0.58% |
| 2024-04-26 |
180ETF联接 |
1.4583 |
1.30% |
| 2024-04-25 |
180ETF联接 |
1.4396 |
0.21% |
| 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% |
| 2024-03-22 |
180ETF联接 |
1.4327 |
-0.89% |
| 2024-03-21 |
180ETF联接 |
1.4456 |
0.01% |
| 2024-03-20 |
180ETF联接 |
1.4455 |
0.28% |
| 2024-03-19 |
180ETF联接 |
1.4415 |
-0.85% |
| 2024-03-18 |
180ETF联接 |
1.4538 |
0.71% |
| 2024-03-15 |
180ETF联接 |
1.4435 |
0.28% |
| 2024-03-14 |
180ETF联接 |
1.4395 |
-0.19% |
| 2024-03-13 |
180ETF联接 |
1.4422 |
-0.76% |
| 2024-03-12 |
180ETF联接 |
1.4532 |
-0.08% |
| 2024-03-11 |
180ETF联接 |
1.4544 |
0.67% |
| 2024-03-08 |
180ETF联接 |
1.4447 |
0.31% |
| 2024-03-07 |
180ETF联接 |
1.4402 |
-0.35% |
| 2024-03-06 |
180ETF联接 |
1.4452 |
-0.41% |
| 2024-03-05 |
180ETF联接 |
1.4512 |
0.86% |
| 2024-03-04 |
180ETF联接 |
1.4388 |
0.27% |
| 2024-03-01 |
180ETF联接 |
1.4349 |
0.33% |
| 2024-02-29 |
180ETF联接 |
1.4302 |
1.39% |
| 2024-02-28 |
180ETF联接 |
1.4106 |
-0.98% |
| 2024-02-27 |
180ETF联接 |
1.4245 |
0.81% |
| 2024-02-26 |
180ETF联接 |
1.4131 |
-1.31% |
| 2024-02-23 |
180ETF联接 |
1.4318 |
0.16% |
| 2024-02-22 |
180ETF联接 |
1.4295 |
0.93% |
| 2024-02-21 |
180ETF联接 |
1.4163 |
1.33% |
| 2024-02-20 |
180ETF联接 |
1.3977 |
0.21% |
| 2024-02-19 |
180ETF联接 |
1.3948 |
1.01% |
| 2024-02-08 |
180ETF联接 |
1.3809 |
0.48% |
| 2024-02-07 |
180ETF联接 |
1.3743 |
1.05% |
| 2024-02-06 |
180ETF联接 |
1.3600 |
2.90% |
| 2024-02-05 |
180ETF联接 |
1.3217 |
0.52% |
| 2024-02-02 |
180ETF联接 |
1.3148 |
-0.88% |
| 2024-02-01 |
180ETF联接 |
1.3265 |
-0.20% |
| 2024-01-31 |
180ETF联接 |
1.3292 |
-0.87% |
| 2024-01-30 |
180ETF联接 |
1.3408 |
-1.44% |
| 2024-01-29 |
180ETF联接 |
1.3604 |
-0.48% |
| 2024-01-26 |
180ETF联接 |
1.3670 |
-0.01% |
| 2024-01-25 |
180ETF联接 |
1.3672 |
2.18% |
| 2024-01-24 |
180ETF联接 |
1.3380 |
1.53% |
| 2024-01-23 |
180ETF联接 |
1.3179 |
0.07% |
| 2024-01-22 |
180ETF联接 |
1.3170 |
-1.13% |
| 2024-01-19 |
180ETF联接 |
1.3320 |
-0.03% |
| 2024-01-18 |
180ETF联接 |
1.3324 |
1.32% |
| 2024-01-17 |
180ETF联接 |
1.3150 |
-1.95% |
| 2024-01-16 |
180ETF联接 |
1.3412 |
0.49% |
| 2024-01-15 |
180ETF联接 |
1.3347 |
0.03% |
| 2024-01-12 |
180ETF联接 |
1.3343 |
-0.17% |
| 2024-01-11 |
180ETF联接 |
1.3366 |
0.20% |
| 2024-01-10 |
180ETF联接 |
1.3339 |
-0.39% |
| 2024-01-09 |
180ETF联接 |
1.3391 |
0.05% |
| 2024-01-08 |
180ETF联接 |
1.3384 |
-1.11% |
| 2024-01-05 |
180ETF联接 |
1.3534 |
-0.56% |
| 2024-01-04 |
180ETF联接 |
1.3610 |
-0.64% |
| 2024-01-03 |
180ETF联接 |
1.3697 |
0.12% |
| 2024-01-02 |
180ETF联接 |
1.3680 |
-1.02% |
| 2023-12-29 |
180ETF联接 |
1.3821 |
0.35% |
| 2023-12-28 |
180ETF联接 |
1.3773 |
1.90% |
| 2023-12-27 |
180ETF联接 |
1.3516 |
0.31% |
| 2023-12-26 |
180ETF联接 |
1.3474 |
-0.47% |
| 2023-12-25 |
180ETF联接 |
1.3538 |
0.16% |
| 2023-12-22 |
180ETF联接 |
1.3516 |
0.33% |
| 2023-12-21 |
180ETF联接 |
1.3472 |
0.85% |
| 2023-12-20 |
180ETF联接 |
1.3359 |
-0.77% |
| 2023-12-19 |
180ETF联接 |
1.3463 |
0.17% |
| 2023-12-18 |
180ETF联接 |
1.3440 |
-0.08% |
| 2023-12-15 |
180ETF联接 |
1.3451 |
-0.39% |
| 2023-12-14 |
180ETF联接 |
1.3503 |
-0.41% |
| 2023-12-13 |
180ETF联接 |
1.3558 |
-1.57% |
| 2023-12-12 |
180ETF联接 |
1.3774 |
0.34% |
| 2023-12-11 |
180ETF联接 |
1.3728 |
0.53% |
| 2023-12-08 |
180ETF联接 |
1.3655 |
0.28% |
| 2023-12-07 |
180ETF联接 |
1.3617 |
-0.31% |
| 2023-12-06 |
180ETF联接 |
1.3660 |
-0.12% |
| 2023-12-05 |
180ETF联接 |
1.3677 |
-1.75% |
| 2023-12-04 |
180ETF联接 |
1.3920 |
-0.56% |
| 2023-12-01 |
180ETF联接 |
1.3998 |
-0.29% |
| 2023-11-30 |
180ETF联接 |
1.4039 |
0.34% |
| 2023-11-29 |
180ETF联接 |
1.3991 |
-0.64% |
| 2023-11-28 |
180ETF联接 |
1.4081 |
0.01% |
| 2023-11-27 |
180ETF联接 |
1.4080 |
-0.71% |
| 2023-11-24 |
180ETF联接 |
1.4180 |
-0.58% |
| 2023-11-23 |
180ETF联接 |
1.4263 |
0.37% |
| 2023-11-22 |
180ETF联接 |
1.4211 |
-0.80% |
| 2023-11-20 |
180ETF联接 |
1.4288 |
0.22% |
| 2023-11-17 |
180ETF联接 |
1.4257 |
-0.19% |
| 2023-11-16 |
180ETF联接 |
1.4284 |
-0.80% |
| 2023-11-15 |
180ETF联接 |
1.4399 |
0.61% |
| 2023-11-14 |
180ETF联接 |
1.4311 |
0.11% |
| 2023-11-13 |
180ETF联接 |
1.4295 |
-0.08% |
| 2023-11-10 |
180ETF联接 |
1.4307 |
-0.76% |
| 2023-11-09 |
180ETF联接 |
1.4416 |
0.07% |
| 2023-11-08 |
180ETF联接 |
1.4406 |
-0.27% |
| 2023-11-07 |
180ETF联接 |
1.4445 |
-0.31% |
| 2023-11-06 |
180ETF联接 |
1.4490 |
0.74% |
| 2023-11-03 |
180ETF联接 |
1.4383 |
0.66% |
| 2023-11-02 |
180ETF联接 |
1.4288 |
-0.29% |
| 2023-11-01 |
180ETF联接 |
1.4330 |
0.17% |
| 2023-10-31 |
180ETF联接 |
1.4305 |
-0.08% |
| 2023-10-30 |
180ETF联接 |
1.4316 |
-0.01% |
| 2023-10-27 |
180ETF联接 |
1.4318 |
0.90% |
| 2023-10-26 |
180ETF联接 |
1.4190 |
0.28% |
| 2023-10-25 |
180ETF联接 |
1.4151 |
0.51% |
| 2023-10-24 |
180ETF联接 |
1.4079 |
0.36% |
| 2023-10-23 |
180ETF联接 |
1.4029 |
-1.11% |
| 2023-10-20 |
180ETF联接 |
1.4186 |
-0.47% |
| 2023-10-19 |
180ETF联接 |
1.4253 |
-2.06% |
| 2023-10-18 |
180ETF联接 |
1.4553 |
-0.61% |
| 2023-10-17 |
180ETF联接 |
1.4642 |
0.42% |
| 2023-10-16 |
180ETF联接 |
1.4581 |
-0.72% |
| 2023-10-13 |
180ETF联接 |
1.4687 |
-0.87% |
| 2023-10-12 |
180ETF联接 |
1.4816 |
0.99% |
| 2023-10-11 |
180ETF联接 |
1.4671 |
0.18% |
| 2023-10-10 |
180ETF联接 |
1.4644 |
-0.73% |
| 2023-10-09 |
180ETF联接 |
1.4752 |
-0.32% |
| 2023-09-28 |
180ETF联接 |
1.4800 |
-0.34% |
| 2023-09-27 |
180ETF联接 |
1.4851 |
0.22% |
| 2023-09-26 |
180ETF联接 |
1.4818 |
-0.53% |
| 2023-09-25 |
180ETF联接 |
1.4897 |
-0.68% |
| 2023-09-22 |
180ETF联接 |
1.4999 |
1.74% |
| 2023-09-21 |
180ETF联接 |
1.4742 |
-0.81% |
| 2023-09-20 |
180ETF联接 |
1.4863 |
-0.34% |
| 2023-09-19 |
180ETF联接 |
1.4913 |
0.05% |
| 2023-09-18 |
180ETF联接 |
1.4906 |
0.40% |
| 2023-09-15 |
180ETF联接 |
1.4847 |
-0.54% |
| 2023-09-14 |
180ETF联接 |
1.4927 |
0.19% |
| 2023-09-13 |
180ETF联接 |
1.4898 |
-0.43% |
| 2023-09-12 |
180ETF联接 |
1.4963 |
-0.23% |
| 2023-09-11 |
180ETF联接 |
1.4997 |
0.66% |
| 2023-09-08 |
180ETF联接 |
1.4898 |
-0.37% |
| 2023-09-07 |
180ETF联接 |
1.4953 |
-1.09% |
| 2023-09-06 |
180ETF联接 |
1.5118 |
-0.01% |
| 2023-09-05 |
180ETF联接 |
1.5120 |
-0.71% |
| 2023-09-04 |
180ETF联接 |
1.5228 |
1.58% |
| 2023-09-01 |
180ETF联接 |
1.4991 |
0.72% |
| 2023-08-31 |
180ETF联接 |
1.4884 |
-0.45% |
| 2023-08-30 |
180ETF联接 |
1.4951 |
-0.21% |
| 2023-08-29 |
180ETF联接 |
1.4983 |
0.51% |
| 2023-08-28 |
180ETF联接 |
1.4907 |
1.11% |
| 2023-08-25 |
180ETF联接 |
1.4744 |
-0.09% |
| 2023-08-24 |
180ETF联接 |
1.4757 |
0.48% |
| 2023-08-23 |
180ETF联接 |
1.4686 |
-1.36% |
| 2023-08-22 |
180ETF联接 |
1.4888 |
0.87% |
| 2023-08-21 |
180ETF联接 |
1.4760 |
-1.29% |
| 2023-08-18 |
180ETF联接 |
1.4953 |
-1.05% |
| 2023-08-17 |
180ETF联接 |
1.5111 |
0.25% |
| 2023-08-16 |
180ETF联接 |
1.5074 |
-0.63% |
| 2023-08-15 |
180ETF联接 |
1.5170 |
-0.03% |
| 2023-08-14 |
180ETF联接 |
1.5174 |
-0.55% |
| 2023-08-11 |
180ETF联接 |
1.5258 |
-2.12% |
| 2023-08-10 |
180ETF联接 |
1.5588 |
0.22% |
| 2023-08-09 |
180ETF联接 |
1.5554 |
-0.28% |
| 2023-08-08 |
180ETF联接 |
1.5598 |
-0.22% |
| 2023-08-07 |
180ETF联接 |
1.5632 |
-0.60% |
| 2023-08-04 |
180ETF联接 |
1.5726 |
0.22% |
| 2023-08-03 |
180ETF联接 |
1.5692 |
0.87% |
| 2023-08-02 |
180ETF联接 |
1.5556 |
-0.81% |
| 2023-08-01 |
180ETF联接 |
1.5683 |
-0.29% |
| 2023-07-31 |
180ETF联接 |
1.5729 |
0.38% |
| 2023-07-28 |
180ETF联接 |
1.5670 |
2.46% |
| 2023-07-27 |
180ETF联接 |
1.5294 |
-0.10% |
| 2023-07-26 |
180ETF联接 |
1.5309 |
-0.05% |
| 2023-07-25 |
180ETF联接 |
1.5317 |
2.65% |
| 2023-07-24 |
180ETF联接 |
1.4921 |
-0.27% |
| 2023-07-21 |
180ETF联接 |
1.4961 |
0.09% |
| 2023-07-20 |
180ETF联接 |
1.4948 |
-0.57% |
| 2023-07-19 |
180ETF联接 |
1.5033 |
0.11% |
| 2023-07-18 |
180ETF联接 |
1.5016 |
-0.22% |
| 2023-07-17 |
180ETF联接 |
1.5049 |
-0.67% |
| 2023-07-14 |
180ETF联接 |
1.5150 |
0.17% |
| 2023-07-13 |
180ETF联接 |
1.5124 |
1.53% |
| 2023-07-12 |
180ETF联接 |
1.4896 |
-0.39% |
| 2023-07-11 |
180ETF联接 |
1.4954 |
0.52% |
| 2023-07-10 |
180ETF联接 |
1.4876 |
0.39% |
| 2023-07-07 |
180ETF联接 |
1.4818 |
-0.28% |
| 2023-07-06 |
180ETF联接 |
1.4860 |
-0.60% |
| 2023-07-05 |
180ETF联接 |
1.4950 |
-0.61% |
| 2023-07-04 |
180ETF联接 |
1.5042 |
-0.01% |
| 2023-07-03 |
180ETF联接 |
1.5043 |
1.48% |
| 2023-06-30 |
180ETF联接 |
1.4823 |
0.52% |
| 2023-06-29 |
180ETF联接 |
1.4747 |
-0.47% |
| 2023-06-28 |
180ETF联接 |
1.4817 |
0.20% |
| 2023-06-27 |
180ETF联接 |
1.4787 |
0.85% |
| 2023-06-26 |
180ETF联接 |
1.4662 |
-1.27% |
| 2023-06-21 |
180ETF联接 |
1.4850 |
-1.20% |
| 2023-06-20 |
180ETF联接 |
1.5031 |
-0.41% |
| 2023-06-19 |
180ETF联接 |
1.5093 |
-0.78% |
| 2023-06-16 |
180ETF联接 |
1.5211 |
0.82% |
| 2023-06-15 |
180ETF联接 |
1.5088 |
1.14% |
| 2023-06-14 |
180ETF联接 |
1.4918 |
0.05% |
| 2023-06-13 |
180ETF联接 |
1.4911 |
0.30% |
| 2023-06-12 |
180ETF联接 |
1.4867 |
-0.17% |
| 2023-06-09 |
180ETF联接 |
1.4892 |
0.54% |
| 2023-06-08 |
180ETF联接 |
1.4812 |
0.87% |
| 2023-06-07 |
180ETF联接 |
1.4684 |
-0.25% |
| 2023-06-06 |
180ETF联接 |
1.4721 |
-0.69% |
| 2023-06-05 |
180ETF联接 |
1.4823 |
-0.38% |
| 2023-06-02 |
180ETF联接 |
1.4880 |
1.26% |
| 2023-06-01 |
180ETF联接 |
1.4695 |
0.25% |
| 2023-05-31 |
180ETF联接 |
1.4659 |
-1.06% |
| 2023-05-30 |
180ETF联接 |
1.4816 |
-0.16% |
| 2023-05-29 |
180ETF联接 |
1.4840 |
-0.13% |
| 2023-05-26 |
180ETF联接 |
1.4860 |
0.12% |
| 2023-05-25 |
180ETF联接 |
1.4842 |
-0.22% |
| 2023-05-24 |
180ETF联接 |
1.4874 |
-1.41% |
| 2023-05-23 |
180ETF联接 |
1.5087 |
-1.53% |
| 2023-05-22 |
180ETF联接 |
1.5321 |
0.63% |
| 2023-05-19 |
180ETF联接 |
1.5225 |
-0.48% |
| 2023-05-18 |
180ETF联接 |
1.5299 |
0.05% |
| 2023-05-17 |
180ETF联接 |
1.5291 |
-0.60% |
| 2023-05-16 |
180ETF联接 |
1.5384 |
-0.38% |
| 2023-05-15 |
180ETF联接 |
1.5443 |
1.43% |
| 2023-05-12 |
180ETF联接 |
1.5226 |
-1.32% |
| 2023-05-11 |
180ETF联接 |
1.5429 |
-0.36% |
| 2023-05-10 |
180ETF联接 |
1.5484 |
-1.16% |
| 2023-05-09 |
180ETF联接 |
1.5665 |
-0.94% |
| 2023-05-08 |
180ETF联接 |
1.5813 |
1.60% |
| 2023-05-05 |
180ETF联接 |
1.5564 |
-0.21% |
