华安上证180ETF(510180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.6867 |
4.2675 |
| 2 |
2025-07-31 |
3.7150 |
4.2939 |
| 3 |
2025-07-30 |
3.7774 |
4.3520 |
| 4 |
2025-07-29 |
3.7684 |
4.3436 |
| 5 |
2025-07-28 |
3.7504 |
4.3269 |
| 6 |
2025-07-25 |
3.7404 |
4.3175 |
| 7 |
2025-07-24 |
3.7559 |
4.3320 |
| 8 |
2025-07-23 |
3.7250 |
4.3032 |
| 9 |
2025-07-22 |
3.7233 |
4.3016 |
| 10 |
2025-07-21 |
3.6869 |
4.2677 |
| 11 |
2025-07-18 |
3.6609 |
4.2435 |
| 12 |
2025-07-17 |
3.6304 |
4.2150 |
| 13 |
2025-07-16 |
3.6099 |
4.1959 |
| 14 |
2025-07-15 |
3.6166 |
4.2022 |
| 15 |
2025-07-14 |
3.6764 |
4.2076 |
| 16 |
2025-07-11 |
3.6663 |
4.1982 |
| 17 |
2025-07-10 |
3.6569 |
4.1894 |
| 18 |
2025-07-09 |
3.6441 |
4.1775 |
| 19 |
2025-07-08 |
3.6560 |
4.1886 |
| 20 |
2025-07-07 |
3.6297 |
4.1641 |
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