今年以来华安上证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 |
| 2026-09-16 |
华安上证180ETF联接A |
1.8753 |
0.48% |
| 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% |
| 2026-08-14 |
华安上证180ETF联接A |
1.9204 |
-0.04% |
| 2026-08-13 |
华安上证180ETF联接A |
1.9211 |
-0.77% |
| 2026-08-12 |
华安上证180ETF联接A |
1.9360 |
0.32% |
| 2026-08-11 |
华安上证180ETF联接A |
1.9299 |
-1.34% |
| 2026-08-10 |
华安上证180ETF联接A |
1.9562 |
0.46% |
| 2026-08-07 |
华安上证180ETF联接A |
1.9472 |
1.29% |
| 2026-08-06 |
华安上证180ETF联接A |
1.9224 |
0.05% |
| 2026-08-05 |
华安上证180ETF联接A |
1.9214 |
1.76% |
| 2026-08-04 |
华安上证180ETF联接A |
1.8882 |
0.20% |
| 2026-08-03 |
华安上证180ETF联接A |
1.8845 |
-1.02% |
| 2026-07-31 |
华安上证180ETF联接A |
1.9040 |
0.52% |
| 2026-07-30 |
华安上证180ETF联接A |
1.8942 |
-0.09% |
| 2026-07-29 |
华安上证180ETF联接A |
1.8959 |
0.33% |
| 2026-07-28 |
华安上证180ETF联接A |
1.8896 |
-1.25% |
| 2026-07-27 |
华安上证180ETF联接A |
1.9135 |
0.35% |
| 2026-07-24 |
华安上证180ETF联接A |
1.9068 |
-1.37% |
| 2026-07-23 |
华安上证180ETF联接A |
1.9333 |
0.05% |
| 2026-07-22 |
华安上证180ETF联接A |
1.9324 |
0.42% |
| 2026-07-21 |
华安上证180ETF联接A |
1.9244 |
2.30% |
| 2026-07-20 |
华安上证180ETF联接A |
1.8811 |
1.75% |
| 2026-07-17 |
华安上证180ETF联接A |
1.8488 |
-2.63% |
| 2026-07-16 |
华安上证180ETF联接A |
1.8987 |
-1.82% |
| 2026-07-15 |
华安上证180ETF联接A |
1.9339 |
-0.17% |
| 2026-07-14 |
华安上证180ETF联接A |
1.9372 |
1.48% |
| 2026-07-13 |
华安上证180ETF联接A |
1.9089 |
-1.92% |
| 2026-07-10 |
华安上证180ETF联接A |
1.9462 |
-0.83% |
| 2026-07-09 |
华安上证180ETF联接A |
1.9624 |
2.11% |
| 2026-07-08 |
华安上证180ETF联接A |
1.9218 |
-0.66% |
| 2026-07-07 |
华安上证180ETF联接A |
1.9345 |
-1.36% |
| 2026-07-06 |
华安上证180ETF联接A |
1.9611 |
0.53% |
| 2026-07-03 |
华安上证180ETF联接A |
1.9508 |
0.84% |
| 2026-07-02 |
华安上证180ETF联接A |
1.9345 |
-2.22% |
| 2026-07-01 |
华安上证180ETF联接A |
1.9785 |
-0.27% |
| 2026-06-30 |
华安上证180ETF联接A |
1.9838 |
0.05% |
| 2026-06-29 |
华安上证180ETF联接A |
1.9829 |
1.98% |
| 2026-06-26 |
华安上证180ETF联接A |
1.9444 |
-2.00% |
| 2026-06-25 |
华安上证180ETF联接A |
1.9840 |
1.06% |
| 2026-06-24 |
华安上证180ETF联接A |
1.9632 |
0.66% |
| 2026-06-23 |
华安上证180ETF联接A |
1.9503 |
-2.47% |
| 2026-06-22 |
华安上证180ETF联接A |
1.9996 |
2.46% |
| 2026-06-18 |
华安上证180ETF联接A |
1.9515 |
-0.11% |
| 2026-06-17 |
华安上证180ETF联接A |
1.9536 |
0.90% |
| 2026-06-16 |
华安上证180ETF联接A |
1.9362 |
-0.62% |
| 2026-06-15 |
华安上证180ETF联接A |
1.9483 |
1.74% |
| 2026-06-12 |
华安上证180ETF联接A |
1.9150 |
1.23% |
| 2026-06-11 |
华安上证180ETF联接A |
1.8918 |
-0.14% |
| 2026-06-10 |
华安上证180ETF联接A |
1.8944 |
-0.27% |
| 2026-06-09 |
华安上证180ETF联接A |
1.8996 |
1.21% |
| 2026-06-08 |
华安上证180ETF联接A |
1.8768 |
-1.88% |
| 2026-06-05 |
华安上证180ETF联接A |
1.9127 |
-1.25% |
| 2026-06-04 |
华安上证180ETF联接A |
1.9369 |
-0.75% |
| 2026-06-03 |
华安上证180ETF联接A |
1.9516 |
0.15% |
| 2026-06-02 |
华安上证180ETF联接A |
1.9487 |
0.78% |
| 2026-06-01 |
华安上证180ETF联接A |
1.9337 |
-0.69% |
| 2026-05-29 |
华安上证180ETF联接A |
1.9471 |
-0.30% |
| 2026-05-28 |
华安上证180ETF联接A |
1.9530 |
-0.45% |
| 2026-05-27 |
华安上证180ETF联接A |
1.9618 |
-1.28% |
| 2026-05-26 |
华安上证180ETF联接A |
1.9873 |
0.28% |
| 2026-05-25 |
华安上证180ETF联接A |
1.9818 |
1.42% |
| 2026-05-22 |
华安上证180ETF联接A |
1.9540 |
0.62% |
| 2026-05-21 |
华安上证180ETF联接A |
1.9420 |
-1.45% |
| 2026-05-20 |
华安上证180ETF联接A |
1.9705 |
0.16% |
| 2026-05-19 |
华安上证180ETF联接A |
1.9674 |
0.85% |
| 2026-05-18 |
华安上证180ETF联接A |
1.9509 |
-0.38% |
| 2026-05-15 |
华安上证180ETF联接A |
1.9583 |
-1.18% |
| 2026-05-14 |
华安上证180ETF联接A |
1.9817 |
-1.87% |
| 2026-05-13 |
华安上证180ETF联接A |
2.0194 |
0.71% |
| 2026-05-12 |
华安上证180ETF联接A |
2.0051 |
-0.13% |
| 2026-05-11 |
华安上证180ETF联接A |
2.0078 |
1.45% |
| 2026-05-08 |
华安上证180ETF联接A |
1.9792 |
-0.53% |
| 2026-04-30 |
华安上证180ETF联接A |
1.9517 |
0.15% |
| 2026-04-29 |
华安上证180ETF联接A |
1.9487 |
0.62% |
| 2026-04-28 |
华安上证180ETF联接A |
1.9367 |
0.25% |
| 2026-04-27 |
华安上证180ETF联接A |
1.9318 |
0.21% |
| 2026-04-24 |
华安上证180ETF联接A |
1.9278 |
-0.09% |
| 2026-04-23 |
华安上证180ETF联接A |
1.9295 |
-0.12% |
| 2026-04-22 |
华安上证180ETF联接A |
1.9319 |
0.27% |
| 2026-04-21 |
华安上证180ETF联接A |
1.9267 |
0.11% |
| 2026-04-20 |
华安上证180ETF联接A |
1.9246 |
0.71% |
| 2026-04-17 |
华安上证180ETF联接A |
1.9110 |
-0.63% |
| 2026-04-16 |
华安上证180ETF联接A |
1.9231 |
0.48% |
| 2026-04-15 |
华安上证180ETF联接A |
1.9140 |
-0.04% |
| 2026-04-14 |
华安上证180ETF联接A |
1.9148 |
0.89% |
| 2026-04-13 |
华安上证180ETF联接A |
1.8980 |
-0.01% |
| 2026-04-10 |
华安上证180ETF联接A |
1.8982 |
0.64% |
| 2026-04-09 |
华安上证180ETF联接A |
1.8862 |
-0.74% |
| 2026-04-08 |
华安上证180ETF联接A |
1.9003 |
2.85% |
| 2026-04-07 |
华安上证180ETF联接A |
1.8476 |
0.12% |
| 2026-04-03 |
华安上证180ETF联接A |
1.8454 |
-0.87% |
| 2026-04-02 |
华安上证180ETF联接A |
1.8616 |
-0.95% |
| 2026-04-01 |
华安上证180ETF联接A |
1.8795 |
1.77% |
| 2026-03-31 |
华安上证180ETF联接A |
1.8468 |
-0.60% |
| 2026-03-30 |
华安上证180ETF联接A |
1.8580 |
-0.12% |
| 2026-03-27 |
华安上证180ETF联接A |
1.8603 |
0.48% |
| 2026-03-26 |
华安上证180ETF联接A |
1.8515 |
-1.35% |
| 2026-03-25 |
华安上证180ETF联接A |
1.8768 |
1.21% |
| 2026-03-24 |
华安上证180ETF联接A |
1.8544 |
1.50% |
| 2026-03-23 |
华安上证180ETF联接A |
1.8270 |
-3.07% |
| 2026-03-20 |
华安上证180ETF联接A |
1.8849 |
-1.09% |
| 2026-03-19 |
华安上证180ETF联接A |
1.9056 |
-1.81% |
| 2026-03-18 |
华安上证180ETF联接A |
1.9407 |
0.14% |
| 2026-03-17 |
华安上证180ETF联接A |
1.9380 |
-0.54% |
| 2026-03-16 |
华安上证180ETF联接A |
1.9485 |
-0.41% |
| 2026-03-13 |
华安上证180ETF联接A |
1.9565 |
-0.61% |
| 2026-03-12 |
华安上证180ETF联接A |
1.9685 |
-0.29% |
| 2026-03-11 |
华安上证180ETF联接A |
1.9742 |
0.26% |
| 2026-03-10 |
华安上证180ETF联接A |
1.9690 |
0.80% |
| 2026-03-09 |
华安上证180ETF联接A |
1.9533 |
-0.96% |
| 2026-03-06 |
华安上证180ETF联接A |
1.9723 |
0.19% |
| 2026-03-05 |
华安上证180ETF联接A |
1.9686 |
0.72% |
| 2026-03-04 |
华安上证180ETF联接A |
1.9546 |
-1.02% |
| 2026-03-03 |
华安上证180ETF联接A |
1.9747 |
-1.62% |
| 2026-03-02 |
华安上证180ETF联接A |
2.0073 |
0.49% |
| 2026-02-27 |
华安上证180ETF联接A |
1.9976 |
0.13% |
| 2026-02-26 |
华安上证180ETF联接A |
1.9950 |
-0.17% |
| 2026-02-25 |
华安上证180ETF联接A |
1.9984 |
0.50% |
| 2026-02-24 |
华安上证180ETF联接A |
1.9885 |
0.85% |
| 2026-02-13 |
华安上证180ETF联接A |
1.9718 |
-1.29% |
| 2026-02-12 |
华安上证180ETF联接A |
1.9975 |
0.20% |
| 2026-02-11 |
华安上证180ETF联接A |
1.9935 |
0.17% |
| 2026-02-10 |
华安上证180ETF联接A |
1.9901 |
0.25% |
| 2026-02-09 |
华安上证180ETF联接A |
1.9851 |
1.45% |
| 2026-02-06 |
华安上证180ETF联接A |
1.9567 |
-0.44% |
| 2026-02-05 |
华安上证180ETF联接A |
1.9653 |
-0.60% |
| 2026-02-04 |
华安上证180ETF联接A |
1.9771 |
0.95% |
| 2026-02-03 |
华安上证180ETF联接A |
1.9584 |
1.31% |
| 2026-02-02 |
华安上证180ETF联接A |
1.9330 |
-2.52% |
| 2026-01-30 |
华安上证180ETF联接A |
1.9829 |
-1.60% |
| 2026-01-29 |
华安上证180ETF联接A |
2.0151 |
0.71% |
| 2026-01-28 |
华安上证180ETF联接A |
2.0008 |
0.58% |
| 2026-01-27 |
华安上证180ETF联接A |
1.9892 |
0.00% |
| 2026-01-26 |
华安上证180ETF联接A |
1.9892 |
0.21% |
| 2026-01-23 |
华安上证180ETF联接A |
1.9851 |
-0.29% |
| 2026-01-22 |
华安上证180ETF联接A |
1.9908 |
-0.19% |
| 2026-01-21 |
华安上证180ETF联接A |
1.9946 |
0.22% |
| 2026-01-20 |
华安上证180ETF联接A |
1.9903 |
0.08% |
| 2026-01-19 |
华安上证180ETF联接A |
1.9887 |
0.27% |
| 2026-01-16 |
华安上证180ETF联接A |
1.9833 |
-0.26% |
| 2026-01-15 |
华安上证180ETF联接A |
1.9885 |
-0.03% |
| 2026-01-14 |
华安上证180ETF联接A |
1.9891 |
-0.56% |
| 2026-01-13 |
华安上证180ETF联接A |
2.0004 |
-0.39% |
| 2026-01-12 |
华安上证180ETF联接A |
2.0083 |
0.52% |
| 2026-01-09 |
华安上证180ETF联接A |
1.9979 |
0.49% |
| 2026-01-08 |
华安上证180ETF联接A |
1.9882 |
-0.36% |
| 2026-01-07 |
华安上证180ETF联接A |
1.9953 |
-0.05% |
| 2026-01-06 |
华安上证180ETF联接A |
1.9962 |
1.77% |
| 2026-01-05 |
华安上证180ETF联接A |
1.9614 |
1.89% |
