华安上证180ETF(510180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
3.5018 |
4.0449 |
| 2 |
2025-05-29 |
3.5147 |
4.0569 |
| 3 |
2025-05-28 |
3.4940 |
4.0376 |
| 4 |
2025-05-27 |
3.4987 |
4.0420 |
| 5 |
2025-05-26 |
3.5180 |
4.0600 |
| 6 |
2025-05-23 |
3.5305 |
4.0717 |
| 7 |
2025-05-22 |
3.5572 |
4.0965 |
| 8 |
2025-05-21 |
3.5562 |
4.0956 |
| 9 |
2025-05-20 |
3.5413 |
4.0817 |
| 10 |
2025-05-19 |
3.5273 |
4.0687 |
| 11 |
2025-05-16 |
3.5377 |
4.0784 |
| 12 |
2025-05-15 |
3.5541 |
4.0936 |
| 13 |
2025-05-14 |
3.5798 |
4.1176 |
| 14 |
2025-05-13 |
3.5381 |
4.0787 |
| 15 |
2025-05-12 |
3.5331 |
4.0741 |
| 16 |
2025-05-09 |
3.5039 |
4.0469 |
| 17 |
2025-05-08 |
3.5110 |
4.0535 |
| 18 |
2025-05-07 |
3.5063 |
4.0491 |
| 19 |
2025-05-06 |
3.4804 |
4.0250 |
| 20 |
2025-04-30 |
3.4476 |
3.9944 |
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