华安上证180ETF联接I基金净值查询(022646)
今天最新净值
1.8661
-0.0073 -0.39%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8661
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：许之彦
近一年,华安上证180ETF联接I(022646)基金累计收益率-0.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022646 |
华安上证180ETF联接I |
1.8750 |
1.8750 |
1.8661 |
1.8661 |
0.0089 |
0.48% |
| 2026-09-15 |
022646 |
华安上证180ETF联接I |
1.8661 |
1.8661 |
1.8734 |
1.8734 |
-0.0073 |
-0.39% |
| 2026-09-14 |
022646 |
华安上证180ETF联接I |
1.8734 |
1.8734 |
1.8800 |
1.8800 |
-0.0066 |
-0.35% |
| 2026-09-11 |
022646 |
华安上证180ETF联接I |
1.8800 |
1.8800 |
1.9011 |
1.9011 |
-0.0211 |
-1.11% |
| 2026-09-10 |
022646 |
华安上证180ETF联接I |
1.9011 |
1.9011 |
1.9085 |
1.9085 |
-0.0074 |
-0.39% |
| 2026-09-09 |
022646 |
华安上证180ETF联接I |
1.9085 |
1.9085 |
1.9036 |
1.9036 |
0.0049 |
0.26% |
| 2026-09-08 |
022646 |
华安上证180ETF联接I |
1.9036 |
1.9036 |
1.9027 |
1.9027 |
0.0009 |
0.05% |
| 2026-09-07 |
022646 |
华安上证180ETF联接I |
1.9027 |
1.9027 |
1.9042 |
1.9042 |
-0.0015 |
-0.08% |
| 2026-09-04 |
022646 |
华安上证180ETF联接I |
1.9042 |
1.9042 |
1.9055 |
1.9055 |
-0.0013 |
-0.07% |
| 2026-09-03 |
022646 |
华安上证180ETF联接I |
1.9055 |
1.9055 |
1.9010 |
1.9010 |
0.0045 |
0.24% |
|
|
| 2026-09-02 |
022646 |
华安上证180ETF联接I |
1.9010 |
1.9010 |
1.9201 |
1.9201 |
-0.0191 |
-0.99% |
| 2026-09-01 |
022646 |
华安上证180ETF联接I |
1.9201 |
1.9201 |
1.9232 |
1.9232 |
-0.0031 |
-0.16% |
| 2026-08-31 |
022646 |
华安上证180ETF联接I |
1.9232 |
1.9232 |
1.9186 |
1.9186 |
0.0046 |
0.24% |
| 2026-08-28 |
022646 |
华安上证180ETF联接I |
1.9186 |
1.9186 |
1.9227 |
1.9227 |
-0.0041 |
-0.21% |
| 2026-08-27 |
022646 |
华安上证180ETF联接I |
1.9227 |
1.9227 |
1.9028 |
1.9028 |
0.0199 |
1.05% |
| 2026-08-26 |
022646 |
华安上证180ETF联接I |
1.9028 |
1.9028 |
1.8877 |
1.8877 |
0.0151 |
0.80% |
| 2026-08-25 |
022646 |
华安上证180ETF联接I |
1.8877 |
1.8877 |
1.8859 |
1.8859 |
0.0018 |
0.10% |
| 2026-08-24 |
022646 |
华安上证180ETF联接I |
1.8859 |
1.8859 |
1.9012 |
1.9012 |
-0.0153 |
-0.80% |
| 2026-08-21 |
022646 |
华安上证180ETF联接I |
1.9012 |
1.9012 |
1.8995 |
1.8995 |
0.0017 |
0.09% |
| 2026-08-20 |
022646 |
华安上证180ETF联接I |
1.8995 |
1.8995 |
1.9024 |
1.9024 |
-0.0029 |
-0.15% |
| 2026-08-19 |
022646 |
华安上证180ETF联接I |
1.9024 |
1.9024 |
1.9421 |
1.9421 |
-0.0397 |
-2.04% |
| 2026-08-18 |
022646 |
华安上证180ETF联接I |
1.9421 |
1.9421 |
1.9448 |
1.9448 |
-0.0027 |
-0.14% |
| 2026-08-17 |
022646 |
华安上证180ETF联接I |
1.9448 |
1.9448 |
1.9202 |
1.9202 |
0.0246 |
1.28% |
| 2026-08-14 |
022646 |
华安上证180ETF联接I |
1.9202 |
1.9202 |
1.9208 |
1.9208 |
-0.0006 |
-0.03% |
| 2026-08-13 |
022646 |
华安上证180ETF联接I |
1.9208 |
1.9208 |
1.9358 |
1.9358 |
-0.0150 |
-0.77% |
|
|
| 2026-08-12 |
022646 |
华安上证180ETF联接I |
1.9358 |
1.9358 |
1.9296 |
1.9296 |
0.0062 |
0.32% |
| 2026-08-11 |
022646 |
华安上证180ETF联接I |
1.9296 |
1.9296 |
1.9559 |
1.9559 |
-0.0263 |
-1.34% |
| 2026-08-10 |
022646 |
华安上证180ETF联接I |
1.9559 |
1.9559 |
1.9470 |
1.9470 |
0.0089 |
0.46% |
| 2026-08-07 |
022646 |
华安上证180ETF联接I |
1.9470 |
1.9470 |
1.9221 |
1.9221 |
0.0249 |
1.30% |
| 2026-08-06 |
022646 |
华安上证180ETF联接I |
1.9221 |
1.9221 |
1.9212 |
1.9212 |
0.0009 |
0.05% |
| 2026-08-05 |
022646 |
华安上证180ETF联接I |
1.9212 |
1.9212 |
1.8880 |
1.8880 |
0.0332 |
1.76% |
| 2026-08-04 |
022646 |
华安上证180ETF联接I |
1.8880 |
1.8880 |
1.8842 |
1.8842 |
0.0038 |
0.20% |
| 2026-08-03 |
022646 |
华安上证180ETF联接I |
1.8842 |
1.8842 |
1.9037 |
1.9037 |
-0.0195 |
-1.02% |
| 2026-07-31 |
022646 |
华安上证180ETF联接I |
1.9037 |
1.9037 |
1.8940 |
1.8940 |
0.0097 |
0.51% |
| 2026-07-30 |
022646 |
华安上证180ETF联接I |
1.8940 |
1.8940 |
1.8956 |
1.8956 |
-0.0016 |
-0.08% |
| 2026-07-29 |
022646 |
华安上证180ETF联接I |
1.8956 |
1.8956 |
1.8894 |
1.8894 |
0.0062 |
0.33% |
| 2026-07-28 |
022646 |
华安上证180ETF联接I |
1.8894 |
1.8894 |
1.9133 |
1.9133 |
-0.0239 |
-1.25% |
| 2026-07-27 |
022646 |
华安上证180ETF联接I |
1.9133 |
1.9133 |
1.9065 |
1.9065 |
0.0068 |
0.36% |
| 2026-07-24 |
022646 |
华安上证180ETF联接I |
1.9065 |
1.9065 |
1.9330 |
1.9330 |
-0.0265 |
-1.37% |
| 2026-07-23 |
022646 |
华安上证180ETF联接I |
1.9330 |
1.9330 |
1.9321 |
1.9321 |
0.0009 |
0.05% |
| 2026-07-22 |
022646 |
华安上证180ETF联接I |
1.9321 |
1.9321 |
1.9242 |
1.9242 |
0.0079 |
0.41% |
| 2026-07-21 |
022646 |
华安上证180ETF联接I |
1.9242 |
1.9242 |
1.8808 |
1.8808 |
0.0434 |
2.31% |
| 2026-07-20 |
022646 |
华安上证180ETF联接I |
1.8808 |
1.8808 |
1.8486 |
1.8486 |
0.0322 |
1.74% |
| 2026-07-17 |
022646 |
华安上证180ETF联接I |
1.8486 |
1.8486 |
1.8985 |
1.8985 |
-0.0499 |
-2.63% |
| 2026-07-16 |
022646 |
华安上证180ETF联接I |
1.8985 |
1.8985 |
1.9337 |
1.9337 |
-0.0352 |
-1.82% |
| 2026-07-15 |
022646 |
华安上证180ETF联接I |
1.9337 |
1.9337 |
1.9370 |
1.9370 |
-0.0033 |
-0.17% |
| 2026-07-14 |
022646 |
华安上证180ETF联接I |
1.9370 |
1.9370 |
1.9087 |
1.9087 |
0.0283 |
1.48% |
| 2026-07-13 |
022646 |
华安上证180ETF联接I |
1.9087 |
1.9087 |
1.9459 |
1.9459 |
-0.0372 |
-1.91% |
| 2026-07-10 |
022646 |
华安上证180ETF联接I |
1.9459 |
1.9459 |
1.9621 |
1.9621 |
-0.0162 |
-0.83% |
| 2026-07-09 |
022646 |
华安上证180ETF联接I |
1.9621 |
1.9621 |
1.9215 |
1.9215 |
0.0406 |
2.11% |
| 2026-07-08 |
022646 |
华安上证180ETF联接I |
1.9215 |
1.9215 |
1.9343 |
1.9343 |
-0.0128 |
-0.66% |
| 2026-07-07 |
022646 |
华安上证180ETF联接I |
1.9343 |
1.9343 |
1.9608 |
1.9608 |
-0.0265 |
-1.35% |
| 2026-07-06 |
022646 |
华安上证180ETF联接I |
1.9608 |
1.9608 |
1.9505 |
1.9505 |
0.0103 |
0.53% |
| 2026-07-03 |
022646 |
华安上证180ETF联接I |
1.9505 |
1.9505 |
1.9342 |
1.9342 |
0.0163 |
0.84% |
| 2026-07-02 |
022646 |
华安上证180ETF联接I |
1.9342 |
1.9342 |
1.9782 |
1.9782 |
-0.0440 |
-2.22% |
| 2026-07-01 |
022646 |
华安上证180ETF联接I |
1.9782 |
1.9782 |
1.9835 |
1.9835 |
-0.0053 |
-0.27% |
| 2026-06-30 |
022646 |
华安上证180ETF联接I |
1.9835 |
1.9835 |
1.9827 |
1.9827 |
0.0008 |
0.04% |
| 2026-06-29 |
022646 |
华安上证180ETF联接I |
1.9827 |
1.9827 |
1.9442 |
1.9442 |
0.0385 |
1.98% |
| 2026-06-26 |
022646 |
华安上证180ETF联接I |
1.9442 |
1.9442 |
1.9838 |
1.9838 |
-0.0396 |
-2.00% |
| 2026-06-25 |
022646 |
华安上证180ETF联接I |
1.9838 |
1.9838 |
1.9629 |
1.9629 |
0.0209 |
1.06% |
| 2026-06-24 |
022646 |
华安上证180ETF联接I |
1.9629 |
1.9629 |
1.9500 |
1.9500 |
0.0129 |
0.66% |
| 2026-06-23 |
022646 |
华安上证180ETF联接I |
1.9500 |
1.9500 |
1.9994 |
1.9994 |
-0.0494 |
-2.47% |
| 2026-06-22 |
022646 |
华安上证180ETF联接I |
1.9994 |
1.9994 |
1.9513 |
1.9513 |
0.0481 |
2.47% |
| 2026-06-18 |
022646 |
华安上证180ETF联接I |
1.9513 |
1.9513 |
1.9534 |
1.9534 |
-0.0021 |
-0.11% |
| 2026-06-17 |
022646 |
华安上证180ETF联接I |
1.9534 |
1.9534 |
1.9360 |
1.9360 |
0.0174 |
0.90% |
| 2026-06-16 |
022646 |
华安上证180ETF联接I |
1.9360 |
1.9360 |
1.9480 |
1.9480 |
-0.0120 |
-0.62% |
| 2026-06-15 |
022646 |
华安上证180ETF联接I |
1.9480 |
1.9480 |
1.9148 |
1.9148 |
0.0332 |
1.73% |
| 2026-06-12 |
022646 |
华安上证180ETF联接I |
1.9148 |
1.9148 |
1.8916 |
1.8916 |
0.0232 |
1.23% |
| 2026-06-11 |
022646 |
华安上证180ETF联接I |
1.8916 |
1.8916 |
1.8942 |
1.8942 |
-0.0026 |
-0.14% |
| 2026-06-10 |
022646 |
华安上证180ETF联接I |
1.8942 |
1.8942 |
1.8994 |
1.8994 |
-0.0052 |
-0.27% |
| 2026-06-09 |
022646 |
华安上证180ETF联接I |
1.8994 |
1.8994 |
1.8765 |
1.8765 |
0.0229 |
1.22% |
| 2026-06-08 |
022646 |
华安上证180ETF联接I |
1.8765 |
1.8765 |
1.9125 |
1.9125 |
-0.0360 |
-1.88% |
| 2026-06-05 |
022646 |
华安上证180ETF联接I |
1.9125 |
1.9125 |
1.9366 |
1.9366 |
-0.0241 |
-1.24% |
| 2026-06-04 |
022646 |
华安上证180ETF联接I |
1.9366 |
1.9366 |
1.9514 |
1.9514 |
-0.0148 |
-0.76% |
| 2026-06-03 |
022646 |
华安上证180ETF联接I |
1.9514 |
1.9514 |
1.9485 |
1.9485 |
0.0029 |
0.15% |
| 2026-06-02 |
022646 |
华安上证180ETF联接I |
1.9485 |
1.9485 |
1.9335 |
1.9335 |
0.0150 |
0.78% |
| 2026-06-01 |
022646 |
华安上证180ETF联接I |
1.9335 |
1.9335 |
1.9469 |
1.9469 |
-0.0134 |
-0.69% |
| 2026-05-29 |
022646 |
华安上证180ETF联接I |
1.9469 |
1.9469 |
1.9528 |
1.9528 |
-0.0059 |
-0.30% |
| 2026-05-28 |
022646 |
华安上证180ETF联接I |
1.9528 |
1.9528 |
1.9615 |
1.9615 |
-0.0087 |
-0.44% |
| 2026-05-27 |
022646 |
华安上证180ETF联接I |
1.9615 |
1.9615 |
1.9870 |
1.9870 |
-0.0255 |
-1.28% |
| 2026-05-26 |
022646 |
华安上证180ETF联接I |
1.9870 |
1.9870 |
1.9816 |
1.9816 |
0.0054 |
0.27% |
| 2026-05-25 |
022646 |
华安上证180ETF联接I |
1.9816 |
1.9816 |
1.9538 |
1.9538 |
0.0278 |
1.42% |
| 2026-05-22 |
022646 |
华安上证180ETF联接I |
1.9538 |
1.9538 |
1.9418 |
1.9418 |
0.0120 |
0.62% |
| 2026-05-21 |
022646 |
华安上证180ETF联接I |
1.9418 |
1.9418 |
1.9703 |
1.9703 |
-0.0285 |
-1.45% |
| 2026-05-20 |
022646 |
华安上证180ETF联接I |
1.9703 |
1.9703 |
1.9672 |
1.9672 |
0.0031 |
0.16% |
| 2026-05-19 |
022646 |
华安上证180ETF联接I |
1.9672 |
1.9672 |
1.9507 |
1.9507 |
0.0165 |
0.85% |
| 2026-05-18 |
022646 |
华安上证180ETF联接I |
1.9507 |
1.9507 |
1.9581 |
1.9581 |
-0.0074 |
-0.38% |
| 2026-05-15 |
022646 |
华安上证180ETF联接I |
1.9581 |
1.9581 |
1.9815 |
1.9815 |
-0.0234 |
-1.18% |
| 2026-05-14 |
022646 |
华安上证180ETF联接I |
1.9815 |
1.9815 |
2.0191 |
2.0191 |
-0.0376 |
-1.86% |
| 2026-05-13 |
022646 |
华安上证180ETF联接I |
2.0191 |
2.0191 |
2.0048 |
2.0048 |
0.0143 |
0.71% |
| 2026-05-12 |
022646 |
华安上证180ETF联接I |
2.0048 |
2.0048 |
2.0076 |
2.0076 |
-0.0028 |
-0.14% |
| 2026-05-11 |
022646 |
华安上证180ETF联接I |
2.0076 |
2.0076 |
1.9790 |
1.9790 |
0.0286 |
1.45% |
| 2026-05-08 |
022646 |
华安上证180ETF联接I |
1.9790 |
1.9790 |
1.9894 |
1.9894 |
-0.0104 |
-0.52% |
| 2026-04-30 |
022646 |
华安上证180ETF联接I |
1.9515 |
1.9515 |
1.9485 |
1.9485 |
0.0030 |
0.15% |
| 2026-04-29 |
022646 |
华安上证180ETF联接I |
1.9485 |
1.9485 |
1.9365 |
1.9365 |
0.0120 |
0.62% |
| 2026-04-28 |
022646 |
华安上证180ETF联接I |
1.9365 |
1.9365 |
1.9316 |
1.9316 |
0.0049 |
0.25% |
| 2026-04-27 |
022646 |
华安上证180ETF联接I |
1.9316 |
1.9316 |
1.9276 |
1.9276 |
0.0040 |
0.21% |
| 2026-04-24 |
022646 |
华安上证180ETF联接I |
1.9276 |
1.9276 |
1.9293 |
1.9293 |
-0.0017 |
-0.09% |
| 2026-04-23 |
022646 |
华安上证180ETF联接I |
1.9293 |
1.9293 |
1.9317 |
1.9317 |
-0.0024 |
-0.12% |
| 2026-04-22 |
022646 |
华安上证180ETF联接I |
1.9317 |
1.9317 |
1.9265 |
1.9265 |
0.0052 |
0.27% |
| 2026-04-21 |
022646 |
华安上证180ETF联接I |
1.9265 |
1.9265 |
1.9244 |
1.9244 |
0.0021 |
0.11% |
| 2026-04-20 |
022646 |
华安上证180ETF联接I |
1.9244 |
1.9244 |
1.9108 |
1.9108 |
0.0136 |
0.71% |
| 2026-04-17 |
022646 |
华安上证180ETF联接I |
1.9108 |
1.9108 |
1.9229 |
1.9229 |
-0.0121 |
-0.63% |
| 2026-04-16 |
022646 |
华安上证180ETF联接I |
1.9229 |
1.9229 |
1.9138 |
1.9138 |
0.0091 |
0.48% |
| 2026-04-15 |
022646 |
华安上证180ETF联接I |
1.9138 |
1.9138 |
1.9146 |
1.9146 |
-0.0008 |
-0.04% |
| 2026-04-14 |
022646 |
华安上证180ETF联接I |
1.9146 |
1.9146 |
1.8978 |
1.8978 |
0.0168 |
0.89% |
| 2026-04-13 |
022646 |
华安上证180ETF联接I |
1.8978 |
1.8978 |
1.8980 |
1.8980 |
-0.0002 |
-0.01% |
| 2026-04-10 |
022646 |
华安上证180ETF联接I |
1.8980 |
1.8980 |
1.8860 |
1.8860 |
0.0120 |
0.64% |
| 2026-04-09 |
022646 |
华安上证180ETF联接I |
1.8860 |
1.8860 |
1.9001 |
1.9001 |
-0.0141 |
-0.74% |
| 2026-04-08 |
022646 |
华安上证180ETF联接I |
1.9001 |
1.9001 |
1.8474 |
1.8474 |
0.0527 |
2.85% |
| 2026-04-07 |
022646 |
华安上证180ETF联接I |
1.8474 |
1.8474 |
1.8452 |
1.8452 |
0.0022 |
0.12% |
| 2026-04-03 |
022646 |
华安上证180ETF联接I |
1.8452 |
1.8452 |
1.8614 |
1.8614 |
-0.0162 |
-0.87% |
| 2026-04-02 |
022646 |
华安上证180ETF联接I |
1.8614 |
1.8614 |
1.8793 |
1.8793 |
-0.0179 |
-0.95% |
| 2026-04-01 |
022646 |
华安上证180ETF联接I |
1.8793 |
1.8793 |
1.8466 |
1.8466 |
0.0327 |
1.77% |
| 2026-03-31 |
022646 |
华安上证180ETF联接I |
1.8466 |
1.8466 |
1.8578 |
1.8578 |
-0.0112 |
-0.60% |
| 2026-03-30 |
022646 |
华安上证180ETF联接I |
1.8578 |
1.8578 |
1.8601 |
1.8601 |
-0.0023 |
-0.12% |
| 2026-03-27 |
022646 |
华安上证180ETF联接I |
1.8601 |
1.8601 |
1.8513 |
1.8513 |
0.0088 |
0.48% |
| 2026-03-26 |
022646 |
华安上证180ETF联接I |
1.8513 |
1.8513 |
1.8766 |
1.8766 |
-0.0253 |
-1.35% |
| 2026-03-25 |
022646 |
华安上证180ETF联接I |
1.8766 |
1.8766 |
1.8543 |
1.8543 |
0.0223 |
1.20% |
| 2026-03-24 |
022646 |
华安上证180ETF联接I |
1.8543 |
1.8543 |
1.8268 |
1.8268 |
0.0275 |
1.51% |
| 2026-03-23 |
022646 |
华安上证180ETF联接I |
1.8268 |
1.8268 |
1.8847 |
1.8847 |
-0.0579 |
-3.07% |
| 2026-03-20 |
022646 |
华安上证180ETF联接I |
1.8847 |
1.8847 |
1.9055 |
1.9055 |
-0.0208 |
-1.09% |
| 2026-03-19 |
022646 |
华安上证180ETF联接I |
1.9055 |
1.9055 |
1.9405 |
1.9405 |
-0.0350 |
-1.80% |
| 2026-03-18 |
022646 |
华安上证180ETF联接I |
1.9405 |
1.9405 |
1.9379 |
1.9379 |
0.0026 |
0.13% |
| 2026-03-17 |
022646 |
华安上证180ETF联接I |
1.9379 |
1.9379 |
1.9483 |
1.9483 |
-0.0104 |
-0.53% |
| 2026-03-16 |
022646 |
华安上证180ETF联接I |
1.9483 |
1.9483 |
1.9563 |
1.9563 |
-0.0080 |
-0.41% |
| 2026-03-13 |
022646 |
华安上证180ETF联接I |
1.9563 |
1.9563 |
1.9683 |
1.9683 |
-0.0120 |
-0.61% |
| 2026-03-12 |
022646 |
华安上证180ETF联接I |
1.9683 |
1.9683 |
1.9740 |
1.9740 |
-0.0057 |
-0.29% |
| 2026-03-11 |
022646 |
华安上证180ETF联接I |
1.9740 |
1.9740 |
1.9688 |
1.9688 |
0.0052 |
0.26% |
| 2026-03-10 |
022646 |
华安上证180ETF联接I |
1.9688 |
1.9688 |
1.9531 |
1.9531 |
0.0157 |
0.80% |
| 2026-03-09 |
022646 |
华安上证180ETF联接I |
1.9531 |
1.9531 |
1.9721 |
1.9721 |
-0.0190 |
-0.96% |
| 2026-03-06 |
022646 |
华安上证180ETF联接I |
1.9721 |
1.9721 |
1.9685 |
1.9685 |
0.0036 |
0.18% |
| 2026-03-05 |
022646 |
华安上证180ETF联接I |
1.9685 |
1.9685 |
1.9544 |
1.9544 |
0.0141 |
0.72% |
| 2026-03-04 |
022646 |
华安上证180ETF联接I |
1.9544 |
1.9544 |
1.9745 |
1.9745 |
-0.0201 |
-1.02% |
| 2026-03-03 |
022646 |
华安上证180ETF联接I |
1.9745 |
1.9745 |
2.0071 |
2.0071 |
-0.0326 |
-1.62% |
| 2026-03-02 |
022646 |
华安上证180ETF联接I |
2.0071 |
2.0071 |
1.9974 |
1.9974 |
0.0097 |
0.49% |
| 2026-02-27 |
022646 |
华安上证180ETF联接I |
1.9974 |
1.9974 |
1.9949 |
1.9949 |
0.0025 |
0.13% |
| 2026-02-26 |
022646 |
华安上证180ETF联接I |
1.9949 |
1.9949 |
1.9982 |
1.9982 |
-0.0033 |
-0.17% |
| 2026-02-25 |
022646 |
华安上证180ETF联接I |
1.9982 |
1.9982 |
1.9884 |
1.9884 |
0.0098 |
0.49% |
| 2026-02-24 |
022646 |
华安上证180ETF联接I |
1.9884 |
1.9884 |
1.9716 |
1.9716 |
0.0168 |
0.85% |
| 2026-02-13 |
022646 |
华安上证180ETF联接I |
1.9716 |
1.9716 |
1.9973 |
1.9973 |
-0.0257 |
-1.29% |
| 2026-02-12 |
022646 |
华安上证180ETF联接I |
1.9973 |
1.9973 |
1.9933 |
1.9933 |
0.0040 |
0.20% |
| 2026-02-11 |
022646 |
华安上证180ETF联接I |
1.9933 |
1.9933 |
1.9899 |
1.9899 |
0.0034 |
0.17% |
| 2026-02-10 |
022646 |
华安上证180ETF联接I |
1.9899 |
1.9899 |
1.9850 |
1.9850 |
0.0049 |
0.25% |
| 2026-02-09 |
022646 |
华安上证180ETF联接I |
1.9850 |
1.9850 |
1.9565 |
1.9565 |
0.0285 |
1.46% |
| 2026-02-06 |
022646 |
华安上证180ETF联接I |
1.9565 |
1.9565 |
1.9649 |
1.9649 |
-0.0084 |
-0.43% |
| 2026-02-05 |
022646 |
华安上证180ETF联接I |
1.9649 |
1.9649 |
1.9768 |
1.9768 |
-0.0119 |
-0.60% |
| 2026-02-04 |
022646 |
华安上证180ETF联接I |
1.9768 |
1.9768 |
1.9581 |
1.9581 |
0.0187 |
0.96% |
| 2026-02-03 |
022646 |
华安上证180ETF联接I |
1.9581 |
1.9581 |
1.9327 |
1.9327 |
0.0254 |
1.31% |
| 2026-02-02 |
022646 |
华安上证180ETF联接I |
1.9327 |
1.9327 |
1.9826 |
1.9826 |
-0.0499 |
-2.52% |
| 2026-01-30 |
022646 |
华安上证180ETF联接I |
1.9826 |
1.9826 |
2.0148 |
2.0148 |
-0.0322 |
-1.60% |
| 2026-01-29 |
022646 |
华安上证180ETF联接I |
2.0148 |
2.0148 |
2.0005 |
2.0005 |
0.0143 |
0.71% |
| 2026-01-28 |
022646 |
华安上证180ETF联接I |
2.0005 |
2.0005 |
1.9889 |
1.9889 |
0.0116 |
0.58% |
| 2026-01-27 |
022646 |
华安上证180ETF联接I |
1.9889 |
1.9889 |
1.9889 |
1.9889 |
0.0000 |
0.00% |
| 2026-01-26 |
022646 |
华安上证180ETF联接I |
1.9889 |
1.9889 |
1.9848 |
1.9848 |
0.0041 |
0.21% |
| 2026-01-23 |
022646 |
华安上证180ETF联接I |
1.9848 |
1.9848 |
1.9906 |
1.9906 |
-0.0058 |
-0.29% |
| 2026-01-22 |
022646 |
华安上证180ETF联接I |
1.9906 |
1.9906 |
1.9943 |
1.9943 |
-0.0037 |
-0.19% |
| 2026-01-21 |
022646 |
华安上证180ETF联接I |
1.9943 |
1.9943 |
1.9900 |
1.9900 |
0.0043 |
0.22% |
| 2026-01-20 |
022646 |
华安上证180ETF联接I |
1.9900 |
1.9900 |
1.9884 |
1.9884 |
0.0016 |
0.08% |
| 2026-01-19 |
022646 |
华安上证180ETF联接I |
1.9884 |
1.9884 |
1.9830 |
1.9830 |
0.0054 |
0.27% |
| 2026-01-16 |
022646 |
华安上证180ETF联接I |
1.9830 |
1.9830 |
1.9882 |
1.9882 |
-0.0052 |
-0.26% |
| 2026-01-15 |
022646 |
华安上证180ETF联接I |
1.9882 |
1.9882 |
1.9889 |
1.9889 |
-0.0007 |
-0.04% |
| 2026-01-14 |
022646 |
华安上证180ETF联接I |
1.9889 |
1.9889 |
2.0002 |
2.0002 |
-0.0113 |
-0.56% |
| 2026-01-13 |
022646 |
华安上证180ETF联接I |
2.0002 |
2.0002 |
2.0081 |
2.0081 |
-0.0079 |
-0.39% |
| 2026-01-12 |
022646 |
华安上证180ETF联接I |
2.0081 |
2.0081 |
1.9976 |
1.9976 |
0.0105 |
0.53% |
| 2026-01-09 |
022646 |
华安上证180ETF联接I |
1.9976 |
1.9976 |
1.9880 |
1.9880 |
0.0096 |
0.48% |
| 2026-01-08 |
022646 |
华安上证180ETF联接I |
1.9880 |
1.9880 |
1.9951 |
1.9951 |
-0.0071 |
-0.36% |
| 2026-01-07 |
022646 |
华安上证180ETF联接I |
1.9951 |
1.9951 |
1.9960 |
1.9960 |
-0.0009 |
-0.05% |
| 2026-01-06 |
022646 |
华安上证180ETF联接I |
1.9960 |
1.9960 |
1.9612 |
1.9612 |
0.0348 |
1.77% |
| 2026-01-05 |
022646 |
华安上证180ETF联接I |
1.9612 |
1.9612 |
1.9250 |
1.9250 |
0.0362 |
1.88% |
| 2025-12-31 |
022646 |
华安上证180ETF联接I |
1.9250 |
1.9250 |
1.9279 |
1.9279 |
-0.0029 |
-0.15% |
| 2025-12-30 |
022646 |
华安上证180ETF联接I |
1.9279 |
1.9279 |
1.9255 |
1.9255 |
0.0024 |
0.12% |
| 2025-12-29 |
022646 |
华安上证180ETF联接I |
1.9255 |
1.9255 |
1.9326 |
1.9326 |
-0.0071 |
-0.37% |
| 2025-12-26 |
022646 |
华安上证180ETF联接I |
1.9326 |
1.9326 |
1.9256 |
1.9256 |
0.0070 |
0.36% |
| 2025-12-25 |
022646 |
华安上证180ETF联接I |
1.9256 |
1.9256 |
1.9212 |
1.9212 |
0.0044 |
0.23% |
| 2025-12-24 |
022646 |
华安上证180ETF联接I |
1.9212 |
1.9212 |
1.9159 |
1.9159 |
0.0053 |
0.28% |
| 2025-12-23 |
022646 |
华安上证180ETF联接I |
1.9159 |
1.9159 |
1.9145 |
1.9145 |
0.0014 |
0.07% |
| 2025-12-22 |
022646 |
华安上证180ETF联接I |
1.9145 |
1.9145 |
1.9007 |
1.9007 |
0.0138 |
0.73% |
| 2025-12-19 |
022646 |
华安上证180ETF联接I |
1.9007 |
1.9007 |
1.8929 |
1.8929 |
0.0078 |
0.41% |
| 2025-12-18 |
022646 |
华安上证180ETF联接I |
1.8929 |
1.8929 |
1.8935 |
1.8935 |
-0.0006 |
-0.03% |
| 2025-12-17 |
022646 |
华安上证180ETF联接I |
1.8935 |
1.8935 |
1.8694 |
1.8694 |
0.0241 |
1.29% |
| 2025-12-16 |
022646 |
华安上证180ETF联接I |
1.8694 |
1.8694 |
1.8910 |
1.8910 |
-0.0216 |
-1.14% |
| 2025-12-15 |
022646 |
华安上证180ETF联接I |
1.8910 |
1.8910 |
1.9015 |
1.9015 |
-0.0105 |
-0.55% |
| 2025-12-12 |
022646 |
华安上证180ETF联接I |
1.9015 |
1.9015 |
1.8892 |
1.8892 |
0.0123 |
0.65% |
| 2025-12-11 |
022646 |
华安上证180ETF联接I |
1.8892 |
1.8892 |
1.9010 |
1.9010 |
-0.0118 |
-0.62% |
| 2025-12-10 |
022646 |
华安上证180ETF联接I |
1.9010 |
1.9010 |
1.9037 |
1.9037 |
-0.0027 |
-0.14% |
| 2025-12-09 |
022646 |
华安上证180ETF联接I |
1.9037 |
1.9037 |
1.9145 |
1.9145 |
-0.0108 |
-0.56% |
| 2025-12-08 |
022646 |
华安上证180ETF联接I |
1.9145 |
1.9145 |
1.9058 |
1.9058 |
0.0087 |
0.46% |
| 2025-12-05 |
022646 |
华安上证180ETF联接I |
1.9058 |
1.9058 |
1.8925 |
1.8925 |
0.0133 |
0.70% |
| 2025-12-04 |
022646 |
华安上证180ETF联接I |
1.8925 |
1.8925 |
1.8872 |
1.8872 |
0.0053 |
0.28% |
| 2025-12-03 |
022646 |
华安上证180ETF联接I |
1.8872 |
1.8872 |
1.8932 |
1.8932 |
-0.0060 |
-0.32% |
| 2025-12-02 |
022646 |
华安上证180ETF联接I |
1.8932 |
1.8932 |
1.9044 |
1.9044 |
-0.0112 |
-0.59% |
| 2025-12-01 |
022646 |
华安上证180ETF联接I |
1.9044 |
1.9044 |
1.8851 |
1.8851 |
0.0193 |
1.02% |
| 2025-11-28 |
022646 |
华安上证180ETF联接I |
1.8851 |
1.8851 |
1.8810 |
1.8810 |
0.0041 |
0.22% |
| 2025-11-27 |
022646 |
华安上证180ETF联接I |
1.8810 |
1.8810 |
1.8801 |
1.8801 |
0.0009 |
0.05% |
| 2025-11-26 |
022646 |
华安上证180ETF联接I |
1.8801 |
1.8801 |
1.8763 |
1.8763 |
0.0038 |
0.20% |
| 2025-11-25 |
022646 |
华安上证180ETF联接I |
1.8763 |
1.8763 |
1.8655 |
1.8655 |
0.0108 |
0.58% |
| 2025-11-24 |
022646 |
华安上证180ETF联接I |
1.8655 |
1.8655 |
1.8663 |
1.8663 |
-0.0008 |
-0.04% |
| 2025-11-21 |
022646 |
华安上证180ETF联接I |
1.8663 |
1.8663 |
1.9085 |
1.9085 |
-0.0422 |
-2.21% |
| 2025-11-20 |
022646 |
华安上证180ETF联接I |
1.9085 |
1.9085 |
1.9171 |
1.9171 |
-0.0086 |
-0.45% |
| 2025-11-19 |
022646 |
华安上证180ETF联接I |
1.9171 |
1.9171 |
1.9090 |
1.9090 |
0.0081 |
0.42% |
| 2025-11-18 |
022646 |
华安上证180ETF联接I |
1.9090 |
1.9090 |
1.9212 |
1.9212 |
-0.0122 |
-0.64% |
| 2025-11-17 |
022646 |
华安上证180ETF联接I |
1.9212 |
1.9212 |
1.9339 |
1.9339 |
-0.0127 |
-0.66% |
| 2025-11-14 |
022646 |
华安上证180ETF联接I |
1.9339 |
1.9339 |
1.9624 |
1.9624 |
-0.0285 |
-1.45% |
| 2025-11-13 |
022646 |
华安上证180ETF联接I |
1.9624 |
1.9624 |
1.9421 |
1.9421 |
0.0203 |
1.05% |
| 2025-11-12 |
022646 |
华安上证180ETF联接I |
1.9421 |
1.9421 |
1.9450 |
1.9450 |
-0.0029 |
-0.15% |
| 2025-11-11 |
022646 |
华安上证180ETF联接I |
1.9450 |
1.9450 |
1.9618 |
1.9618 |
-0.0168 |
-0.86% |
| 2025-11-10 |
022646 |
华安上证180ETF联接I |
1.9618 |
1.9618 |
1.9562 |
1.9562 |
0.0056 |
0.29% |
| 2025-11-07 |
022646 |
华安上证180ETF联接I |
1.9562 |
1.9562 |
1.9602 |
1.9602 |
-0.0040 |
-0.20% |
| 2025-11-06 |
022646 |
华安上证180ETF联接I |
1.9602 |
1.9602 |
1.9314 |
1.9314 |
0.0288 |
1.49% |
| 2025-11-05 |
022646 |
华安上证180ETF联接I |
1.9314 |
1.9314 |
1.9302 |
1.9302 |
0.0012 |
0.06% |
| 2025-11-04 |
022646 |
华安上证180ETF联接I |
1.9302 |
1.9302 |
1.9420 |
1.9420 |
-0.0118 |
-0.61% |
| 2025-11-03 |
022646 |
华安上证180ETF联接I |
1.9420 |
1.9420 |
1.9393 |
1.9393 |
0.0027 |
0.14% |
| 2025-10-31 |
022646 |
华安上证180ETF联接I |
1.9393 |
1.9393 |
1.9661 |
1.9661 |
-0.0268 |
-1.36% |
| 2025-10-30 |
022646 |
华安上证180ETF联接I |
1.9661 |
1.9661 |
1.9790 |
1.9790 |
-0.0129 |
-0.65% |
| 2025-10-29 |
022646 |
华安上证180ETF联接I |
1.9790 |
1.9790 |
1.9583 |
1.9583 |
0.0207 |
1.06% |
| 2025-10-28 |
022646 |
华安上证180ETF联接I |
1.9583 |
1.9583 |
1.9732 |
1.9732 |
-0.0149 |
-0.76% |
| 2025-10-27 |
022646 |
华安上证180ETF联接I |
1.9732 |
1.9732 |
1.9482 |
1.9482 |
0.0250 |
1.28% |
| 2025-10-24 |
022646 |
华安上证180ETF联接I |
1.9482 |
1.9482 |
1.9290 |
1.9290 |
0.0192 |
1.00% |
| 2025-10-23 |
022646 |
华安上证180ETF联接I |
1.9290 |
1.9290 |
1.9237 |
1.9237 |
0.0053 |
0.28% |
| 2025-10-22 |
022646 |
华安上证180ETF联接I |
1.9237 |
1.9237 |
1.9304 |
1.9304 |
-0.0067 |
-0.35% |
| 2025-10-21 |
022646 |
华安上证180ETF联接I |
1.9304 |
1.9304 |
1.9067 |
1.9067 |
0.0237 |
1.24% |
| 2025-10-20 |
022646 |
华安上证180ETF联接I |
1.9067 |
1.9067 |
1.9034 |
1.9034 |
0.0033 |
0.17% |
| 2025-10-17 |
022646 |
华安上证180ETF联接I |
1.9034 |
1.9034 |
1.9421 |
1.9421 |
-0.0387 |
-1.99% |
| 2025-10-16 |
022646 |
华安上证180ETF联接I |
1.9421 |
1.9421 |
1.9407 |
1.9407 |
0.0014 |
0.07% |
| 2025-10-15 |
022646 |
华安上证180ETF联接I |
1.9407 |
1.9407 |
1.9151 |
1.9151 |
0.0256 |
1.34% |
| 2025-10-14 |
022646 |
华安上证180ETF联接I |
1.9151 |
1.9151 |
1.9355 |
1.9355 |
-0.0204 |
-1.05% |
| 2025-10-13 |
022646 |
华安上证180ETF联接I |
1.9355 |
1.9355 |
1.9376 |
1.9376 |
-0.0021 |
-0.11% |
| 2025-10-10 |
022646 |
华安上证180ETF联接I |
1.9376 |
1.9376 |
1.9711 |
1.9711 |
-0.0335 |
-1.70% |
| 2025-10-09 |
022646 |
华安上证180ETF联接I |
1.9711 |
1.9711 |
1.9384 |
1.9384 |
0.0327 |
1.69% |
| 2025-09-30 |
022646 |
华安上证180ETF联接I |
1.9384 |
1.9384 |
1.9187 |
1.9187 |
0.0197 |
1.03% |
| 2025-09-29 |
022646 |
华安上证180ETF联接I |
1.9187 |
1.9187 |
1.8962 |
1.8962 |
0.0225 |
1.19% |
| 2025-09-26 |
022646 |
华安上证180ETF联接I |
1.8962 |
1.8962 |
1.9091 |
1.9091 |
-0.0129 |
-0.68% |
| 2025-09-25 |
022646 |
华安上证180ETF联接I |
1.9091 |
1.9091 |
1.8997 |
1.8997 |
0.0094 |
0.49% |
| 2025-09-24 |
022646 |
华安上证180ETF联接I |
1.8997 |
1.8997 |
1.8854 |
1.8854 |
0.0143 |
0.76% |
| 2025-09-23 |
022646 |
华安上证180ETF联接I |
1.8854 |
1.8854 |
1.8922 |
1.8922 |
-0.0068 |
-0.36% |
| 2025-09-22 |
022646 |
华安上证180ETF联接I |
1.8922 |
1.8922 |
1.8800 |
1.8800 |
0.0122 |
0.65% |
| 2025-09-19 |
022646 |
华安上证180ETF联接I |
1.8800 |
1.8800 |
1.8806 |
1.8806 |
-0.0006 |
-0.03% |
| 2025-09-18 |
022646 |
华安上证180ETF联接I |
1.8806 |
1.8806 |
1.8998 |
1.8998 |
-0.0192 |
-1.01% |
| 2025-09-17 |
022646 |
华安上证180ETF联接I |
1.8998 |
1.8998 |
1.8916 |
1.8916 |
0.0082 |
0.43% |
