华安上证180ETF(510180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.4537 |
4.0001 |
| 2 |
2025-04-24 |
3.4529 |
3.9994 |
| 3 |
2025-04-23 |
3.4560 |
4.0022 |
| 4 |
2025-04-22 |
3.4634 |
4.0091 |
| 5 |
2025-04-21 |
3.4622 |
4.0080 |
| 6 |
2025-04-18 |
3.4511 |
3.9977 |
| 7 |
2025-04-17 |
3.4602 |
4.0062 |
| 8 |
2025-04-16 |
3.5137 |
4.0066 |
| 9 |
2025-04-15 |
3.4835 |
3.9785 |
| 10 |
2025-04-14 |
3.4865 |
3.9813 |
| 11 |
2025-04-11 |
3.4755 |
3.9710 |
| 12 |
2025-04-10 |
3.4697 |
3.9656 |
| 13 |
2025-04-09 |
3.4395 |
3.9375 |
| 14 |
2025-04-08 |
3.3856 |
3.8873 |
| 15 |
2025-04-07 |
3.3161 |
3.8225 |
| 16 |
2025-04-03 |
3.5415 |
4.0325 |
| 17 |
2025-04-02 |
3.5505 |
4.0409 |
| 18 |
2025-04-01 |
3.5588 |
4.0486 |
| 19 |
2025-03-31 |
3.5495 |
4.0400 |
| 20 |
2025-03-28 |
3.5741 |
4.0629 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
