华安上证180ETF联接C(014979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6145 |
1.6145 |
| 2 |
2025-06-03 |
1.6104 |
1.6104 |
| 3 |
2025-05-30 |
1.6061 |
1.6061 |
| 4 |
2025-05-29 |
1.6117 |
1.6117 |
| 5 |
2025-05-28 |
1.6027 |
1.6027 |
| 6 |
2025-05-27 |
1.6048 |
1.6048 |
| 7 |
2025-05-26 |
1.6132 |
1.6132 |
| 8 |
2025-05-23 |
1.6186 |
1.6186 |
| 9 |
2025-05-22 |
1.6302 |
1.6302 |
| 10 |
2025-05-21 |
1.6297 |
1.6297 |
| 11 |
2025-05-20 |
1.6233 |
1.6233 |
| 12 |
2025-05-19 |
1.6172 |
1.6172 |
| 13 |
2025-05-16 |
1.6218 |
1.6218 |
| 14 |
2025-05-15 |
1.6289 |
1.6289 |
| 15 |
2025-05-14 |
1.6401 |
1.6401 |
| 16 |
2025-05-13 |
1.6220 |
1.6220 |
| 17 |
2025-05-12 |
1.6198 |
1.6198 |
| 18 |
2025-05-09 |
1.6072 |
1.6072 |
| 19 |
2025-05-08 |
1.6103 |
1.6103 |
| 20 |
2025-05-07 |
1.6082 |
1.6082 |
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