华安上证180ETF(510180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.4511 |
3.9977 |
| 2 |
2025-04-17 |
3.4602 |
4.0062 |
| 3 |
2025-04-16 |
3.5137 |
4.0066 |
| 4 |
2025-04-15 |
3.4835 |
3.9785 |
| 5 |
2025-04-14 |
3.4865 |
3.9813 |
| 6 |
2025-04-11 |
3.4755 |
3.9710 |
| 7 |
2025-04-10 |
3.4697 |
3.9656 |
| 8 |
2025-04-09 |
3.4395 |
3.9375 |
| 9 |
2025-04-08 |
3.3856 |
3.8873 |
| 10 |
2025-04-07 |
3.3161 |
3.8225 |
| 11 |
2025-04-03 |
3.5415 |
4.0325 |
| 12 |
2025-04-02 |
3.5505 |
4.0409 |
| 13 |
2025-04-01 |
3.5588 |
4.0486 |
| 14 |
2025-03-31 |
3.5495 |
4.0400 |
| 15 |
2025-03-28 |
3.5741 |
4.0629 |
| 16 |
2025-03-27 |
3.5918 |
4.0794 |
| 17 |
2025-03-26 |
3.5800 |
4.0684 |
| 18 |
2025-03-25 |
3.5899 |
4.0776 |
| 19 |
2025-03-24 |
3.5923 |
4.0799 |
| 20 |
2025-03-21 |
3.5735 |
4.0623 |
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