华安上证180ETF(510180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.0867 |
4.6402 |
| 2 |
2025-09-10 |
4.0148 |
4.5732 |
| 3 |
2025-09-09 |
4.0044 |
4.5635 |
| 4 |
2025-09-08 |
4.0299 |
4.5873 |
| 5 |
2025-09-05 |
4.0192 |
4.5773 |
| 6 |
2025-09-04 |
3.9542 |
4.5167 |
| 7 |
2025-09-03 |
4.0447 |
4.6011 |
| 8 |
2025-09-02 |
4.0780 |
4.6321 |
| 9 |
2025-09-01 |
4.0917 |
4.6448 |
| 10 |
2025-08-29 |
4.0584 |
4.6138 |
| 11 |
2025-08-28 |
4.0315 |
4.5888 |
| 12 |
2025-08-27 |
3.9619 |
4.5239 |
| 13 |
2025-08-26 |
4.0222 |
4.5801 |
| 14 |
2025-08-25 |
4.0518 |
4.6077 |
| 15 |
2025-08-22 |
3.9588 |
4.5210 |
| 16 |
2025-08-21 |
3.8670 |
4.4355 |
| 17 |
2025-08-20 |
3.8469 |
4.4168 |
| 18 |
2025-08-19 |
3.7933 |
4.3668 |
| 19 |
2025-08-18 |
3.8185 |
4.3903 |
| 20 |
2025-08-15 |
3.8011 |
4.3741 |
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