华安上证180ETF(510180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.5356 |
4.0764 |
| 2 |
2025-06-17 |
3.5354 |
4.0762 |
| 3 |
2025-06-16 |
3.5426 |
4.0829 |
| 4 |
2025-06-13 |
3.5358 |
4.0766 |
| 5 |
2025-06-12 |
3.5514 |
4.0911 |
| 6 |
2025-06-11 |
3.5483 |
4.0882 |
| 7 |
2025-06-10 |
3.5262 |
4.0677 |
| 8 |
2025-06-09 |
3.5404 |
4.0809 |
| 9 |
2025-06-06 |
3.5305 |
4.0717 |
| 10 |
2025-06-05 |
3.5273 |
4.0687 |
| 11 |
2025-06-04 |
3.5213 |
4.0631 |
| 12 |
2025-06-03 |
3.5117 |
4.0541 |
| 13 |
2025-05-30 |
3.5018 |
4.0449 |
| 14 |
2025-05-29 |
3.5147 |
4.0569 |
| 15 |
2025-05-28 |
3.4940 |
4.0376 |
| 16 |
2025-05-27 |
3.4987 |
4.0420 |
| 17 |
2025-05-26 |
3.5180 |
4.0600 |
| 18 |
2025-05-23 |
3.5305 |
4.0717 |
| 19 |
2025-05-22 |
3.5572 |
4.0965 |
| 20 |
2025-05-21 |
3.5562 |
4.0956 |
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