华安上证180ETF(510180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
3.6869 |
4.2677 |
| 2 |
2025-07-18 |
3.6609 |
4.2435 |
| 3 |
2025-07-17 |
3.6304 |
4.2150 |
| 4 |
2025-07-16 |
3.6099 |
4.1959 |
| 5 |
2025-07-15 |
3.6166 |
4.2022 |
| 6 |
2025-07-14 |
3.6764 |
4.2076 |
| 7 |
2025-07-11 |
3.6663 |
4.1982 |
| 8 |
2025-07-10 |
3.6569 |
4.1894 |
| 9 |
2025-07-09 |
3.6441 |
4.1775 |
| 10 |
2025-07-08 |
3.6560 |
4.1886 |
| 11 |
2025-07-07 |
3.6297 |
4.1641 |
| 12 |
2025-07-04 |
3.6329 |
4.1671 |
| 13 |
2025-07-03 |
3.6170 |
4.1522 |
| 14 |
2025-07-02 |
3.6087 |
4.1445 |
| 15 |
2025-07-01 |
3.6035 |
4.1397 |
| 16 |
2025-06-30 |
3.5990 |
4.1355 |
| 17 |
2025-06-27 |
3.5800 |
4.1178 |
| 18 |
2025-06-26 |
3.6017 |
4.1380 |
| 19 |
2025-06-25 |
3.6081 |
4.1440 |
| 20 |
2025-06-24 |
3.5631 |
4.1020 |
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