华安上证180ETF联接A(180ETF联接)基金净值查询(040180)
今天最新净值
1.8663
-0.0074 -0.39%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8663
- 成立日期：2009-09-29
- 基金类型：指数型-股票
- 成立份额：11.245亿份
- 最近份额：1.1899亿
- 最近资产：1.96亿
- 基金公司：华安基金
- 基金经理：许之彦
近一年华安上证180ETF联接A|180ETF联接基金净值查询
近一年,华安上证180ETF联接A(040180)基金累计收益率-1.50%
| 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 |
| 2026-09-15 |
040180 |
华安上证180ETF联接A |
1.8663 |
1.8663 |
1.8737 |
1.8737 |
-0.0074 |
-0.39% |
| 2026-09-14 |
040180 |
华安上证180ETF联接A |
1.8737 |
1.8737 |
1.8803 |
1.8803 |
-0.0066 |
-0.35% |
| 2026-09-11 |
040180 |
华安上证180ETF联接A |
1.8803 |
1.8803 |
1.9014 |
1.9014 |
-0.0211 |
-1.11% |
| 2026-09-10 |
040180 |
华安上证180ETF联接A |
1.9014 |
1.9014 |
1.9087 |
1.9087 |
-0.0073 |
-0.38% |
| 2026-09-09 |
040180 |
华安上证180ETF联接A |
1.9087 |
1.9087 |
1.9039 |
1.9039 |
0.0048 |
0.25% |
| 2026-09-08 |
040180 |
华安上证180ETF联接A |
1.9039 |
1.9039 |
1.9030 |
1.9030 |
0.0009 |
0.05% |
| 2026-09-07 |
040180 |
华安上证180ETF联接A |
1.9030 |
1.9030 |
1.9045 |
1.9045 |
-0.0015 |
-0.08% |
| 2026-09-04 |
040180 |
华安上证180ETF联接A |
1.9045 |
1.9045 |
1.9058 |
1.9058 |
-0.0013 |
-0.07% |
| 2026-09-03 |
040180 |
华安上证180ETF联接A |
1.9058 |
1.9058 |
1.9012 |
1.9012 |
0.0046 |
0.24% |
| 2026-09-02 |
040180 |
华安上证180ETF联接A |
1.9012 |
1.9012 |
1.9203 |
1.9203 |
-0.0191 |
-0.99% |
|
|
| 2026-09-01 |
040180 |
华安上证180ETF联接A |
1.9203 |
1.9203 |
1.9235 |
1.9235 |
-0.0032 |
-0.17% |
| 2026-08-31 |
040180 |
华安上证180ETF联接A |
1.9235 |
1.9235 |
1.9189 |
1.9189 |
0.0046 |
0.24% |
| 2026-08-28 |
040180 |
华安上证180ETF联接A |
1.9189 |
1.9189 |
1.9230 |
1.9230 |
-0.0041 |
-0.21% |
| 2026-08-27 |
040180 |
华安上证180ETF联接A |
1.9230 |
1.9230 |
1.9031 |
1.9031 |
0.0199 |
1.05% |
| 2026-08-26 |
040180 |
华安上证180ETF联接A |
1.9031 |
1.9031 |
1.8879 |
1.8879 |
0.0152 |
0.81% |
| 2026-08-25 |
040180 |
华安上证180ETF联接A |
1.8879 |
1.8879 |
1.8861 |
1.8861 |
0.0018 |
0.10% |
| 2026-08-24 |
040180 |
华安上证180ETF联接A |
1.8861 |
1.8861 |
1.9015 |
1.9015 |
-0.0154 |
-0.81% |
| 2026-08-21 |
040180 |
华安上证180ETF联接A |
1.9015 |
1.9015 |
1.8998 |
1.8998 |
0.0017 |
0.09% |
| 2026-08-20 |
040180 |
华安上证180ETF联接A |
1.8998 |
1.8998 |
1.9026 |
1.9026 |
-0.0028 |
-0.15% |
| 2026-08-19 |
040180 |
华安上证180ETF联接A |
1.9026 |
1.9026 |
1.9423 |
1.9423 |
-0.0397 |
-2.04% |
| 2026-08-18 |
040180 |
华安上证180ETF联接A |
1.9423 |
1.9423 |
1.9450 |
1.9450 |
-0.0027 |
-0.14% |
| 2026-08-17 |
040180 |
华安上证180ETF联接A |
1.9450 |
1.9450 |
1.9204 |
1.9204 |
0.0246 |
1.28% |
| 2026-08-14 |
040180 |
华安上证180ETF联接A |
1.9204 |
1.9204 |
1.9211 |
1.9211 |
-0.0007 |
-0.04% |
| 2026-08-13 |
040180 |
华安上证180ETF联接A |
1.9211 |
1.9211 |
1.9360 |
1.9360 |
-0.0149 |
-0.77% |
| 2026-08-12 |
040180 |
华安上证180ETF联接A |
1.9360 |
1.9360 |
1.9299 |
1.9299 |
0.0061 |
0.32% |
|
|
| 2026-08-11 |
040180 |
华安上证180ETF联接A |
1.9299 |
1.9299 |
1.9562 |
1.9562 |
-0.0263 |
-1.34% |
| 2026-08-10 |
040180 |
华安上证180ETF联接A |
1.9562 |
1.9562 |
1.9472 |
1.9472 |
0.0090 |
0.46% |
| 2026-08-07 |
040180 |
华安上证180ETF联接A |
1.9472 |
1.9472 |
1.9224 |
1.9224 |
0.0248 |
1.29% |
| 2026-08-06 |
040180 |
华安上证180ETF联接A |
1.9224 |
1.9224 |
1.9214 |
1.9214 |
0.0010 |
0.05% |
| 2026-08-05 |
040180 |
华安上证180ETF联接A |
1.9214 |
1.9214 |
1.8882 |
1.8882 |
0.0332 |
1.76% |
| 2026-08-04 |
040180 |
华安上证180ETF联接A |
1.8882 |
1.8882 |
1.8845 |
1.8845 |
0.0037 |
0.20% |
| 2026-08-03 |
040180 |
华安上证180ETF联接A |
1.8845 |
1.8845 |
1.9040 |
1.9040 |
-0.0195 |
-1.02% |
| 2026-07-31 |
040180 |
华安上证180ETF联接A |
1.9040 |
1.9040 |
1.8942 |
1.8942 |
0.0098 |
0.52% |
| 2026-07-30 |
040180 |
华安上证180ETF联接A |
1.8942 |
1.8942 |
1.8959 |
1.8959 |
-0.0017 |
-0.09% |
| 2026-07-29 |
040180 |
华安上证180ETF联接A |
1.8959 |
1.8959 |
1.8896 |
1.8896 |
0.0063 |
0.33% |
| 2026-07-28 |
040180 |
华安上证180ETF联接A |
1.8896 |
1.8896 |
1.9135 |
1.9135 |
-0.0239 |
-1.25% |
| 2026-07-27 |
040180 |
华安上证180ETF联接A |
1.9135 |
1.9135 |
1.9068 |
1.9068 |
0.0067 |
0.35% |
| 2026-07-24 |
040180 |
华安上证180ETF联接A |
1.9068 |
1.9068 |
1.9333 |
1.9333 |
-0.0265 |
-1.37% |
| 2026-07-23 |
040180 |
华安上证180ETF联接A |
1.9333 |
1.9333 |
1.9324 |
1.9324 |
0.0009 |
0.05% |
| 2026-07-22 |
040180 |
华安上证180ETF联接A |
1.9324 |
1.9324 |
1.9244 |
1.9244 |
0.0080 |
0.42% |
| 2026-07-21 |
040180 |
华安上证180ETF联接A |
1.9244 |
1.9244 |
1.8811 |
1.8811 |
0.0433 |
2.30% |
| 2026-07-20 |
040180 |
华安上证180ETF联接A |
1.8811 |
1.8811 |
1.8488 |
1.8488 |
0.0323 |
1.75% |
| 2026-07-17 |
040180 |
华安上证180ETF联接A |
1.8488 |
1.8488 |
1.8987 |
1.8987 |
-0.0499 |
-2.63% |
| 2026-07-16 |
040180 |
华安上证180ETF联接A |
1.8987 |
1.8987 |
1.9339 |
1.9339 |
-0.0352 |
-1.82% |
| 2026-07-15 |
040180 |
华安上证180ETF联接A |
1.9339 |
1.9339 |
1.9372 |
1.9372 |
-0.0033 |
-0.17% |
| 2026-07-14 |
040180 |
华安上证180ETF联接A |
1.9372 |
1.9372 |
1.9089 |
1.9089 |
0.0283 |
1.48% |
| 2026-07-13 |
040180 |
华安上证180ETF联接A |
1.9089 |
1.9089 |
1.9462 |
1.9462 |
-0.0373 |
-1.92% |
| 2026-07-10 |
040180 |
华安上证180ETF联接A |
1.9462 |
1.9462 |
1.9624 |
1.9624 |
-0.0162 |
-0.83% |
| 2026-07-09 |
040180 |
华安上证180ETF联接A |
1.9624 |
1.9624 |
1.9218 |
1.9218 |
0.0406 |
2.11% |
| 2026-07-08 |
040180 |
华安上证180ETF联接A |
1.9218 |
1.9218 |
1.9345 |
1.9345 |
-0.0127 |
-0.66% |
| 2026-07-07 |
040180 |
华安上证180ETF联接A |
1.9345 |
1.9345 |
1.9611 |
1.9611 |
-0.0266 |
-1.36% |
| 2026-07-06 |
040180 |
华安上证180ETF联接A |
1.9611 |
1.9611 |
1.9508 |
1.9508 |
0.0103 |
0.53% |
| 2026-07-03 |
040180 |
华安上证180ETF联接A |
1.9508 |
1.9508 |
1.9345 |
1.9345 |
0.0163 |
0.84% |
| 2026-07-02 |
040180 |
华安上证180ETF联接A |
1.9345 |
1.9345 |
1.9785 |
1.9785 |
-0.0440 |
-2.22% |
| 2026-07-01 |
040180 |
华安上证180ETF联接A |
1.9785 |
1.9785 |
1.9838 |
1.9838 |
-0.0053 |
-0.27% |
| 2026-06-30 |
040180 |
华安上证180ETF联接A |
1.9838 |
1.9838 |
1.9829 |
1.9829 |
0.0009 |
0.05% |
| 2026-06-29 |
040180 |
华安上证180ETF联接A |
1.9829 |
1.9829 |
1.9444 |
1.9444 |
0.0385 |
1.98% |
| 2026-06-26 |
040180 |
华安上证180ETF联接A |
1.9444 |
1.9444 |
1.9840 |
1.9840 |
-0.0396 |
-2.00% |
| 2026-06-25 |
040180 |
华安上证180ETF联接A |
1.9840 |
1.9840 |
1.9632 |
1.9632 |
0.0208 |
1.06% |
| 2026-06-24 |
040180 |
华安上证180ETF联接A |
1.9632 |
1.9632 |
1.9503 |
1.9503 |
0.0129 |
0.66% |
| 2026-06-23 |
040180 |
华安上证180ETF联接A |
1.9503 |
1.9503 |
1.9996 |
1.9996 |
-0.0493 |
-2.47% |
| 2026-06-22 |
040180 |
华安上证180ETF联接A |
1.9996 |
1.9996 |
1.9515 |
1.9515 |
0.0481 |
2.46% |
| 2026-06-18 |
040180 |
华安上证180ETF联接A |
1.9515 |
1.9515 |
1.9536 |
1.9536 |
-0.0021 |
-0.11% |
| 2026-06-17 |
040180 |
华安上证180ETF联接A |
1.9536 |
1.9536 |
1.9362 |
1.9362 |
0.0174 |
0.90% |
| 2026-06-16 |
040180 |
华安上证180ETF联接A |
1.9362 |
1.9362 |
1.9483 |
1.9483 |
-0.0121 |
-0.62% |
| 2026-06-15 |
040180 |
华安上证180ETF联接A |
1.9483 |
1.9483 |
1.9150 |
1.9150 |
0.0333 |
1.74% |
| 2026-06-12 |
040180 |
华安上证180ETF联接A |
1.9150 |
1.9150 |
1.8918 |
1.8918 |
0.0232 |
1.23% |
| 2026-06-11 |
040180 |
华安上证180ETF联接A |
1.8918 |
1.8918 |
1.8944 |
1.8944 |
-0.0026 |
-0.14% |
| 2026-06-10 |
040180 |
华安上证180ETF联接A |
1.8944 |
1.8944 |
1.8996 |
1.8996 |
-0.0052 |
-0.27% |
| 2026-06-09 |
040180 |
华安上证180ETF联接A |
1.8996 |
1.8996 |
1.8768 |
1.8768 |
0.0228 |
1.21% |
| 2026-06-08 |
040180 |
华安上证180ETF联接A |
1.8768 |
1.8768 |
1.9127 |
1.9127 |
-0.0359 |
-1.88% |
| 2026-06-05 |
040180 |
华安上证180ETF联接A |
1.9127 |
1.9127 |
1.9369 |
1.9369 |
-0.0242 |
-1.25% |
| 2026-06-04 |
040180 |
华安上证180ETF联接A |
1.9369 |
1.9369 |
1.9516 |
1.9516 |
-0.0147 |
-0.75% |
| 2026-06-03 |
040180 |
华安上证180ETF联接A |
1.9516 |
1.9516 |
1.9487 |
1.9487 |
0.0029 |
0.15% |
| 2026-06-02 |
040180 |
华安上证180ETF联接A |
1.9487 |
1.9487 |
1.9337 |
1.9337 |
0.0150 |
0.78% |
| 2026-06-01 |
040180 |
华安上证180ETF联接A |
1.9337 |
1.9337 |
1.9471 |
1.9471 |
-0.0134 |
-0.69% |
| 2026-05-29 |
040180 |
华安上证180ETF联接A |
1.9471 |
1.9471 |
1.9530 |
1.9530 |
-0.0059 |
-0.30% |
| 2026-05-28 |
040180 |
华安上证180ETF联接A |
1.9530 |
1.9530 |
1.9618 |
1.9618 |
-0.0088 |
-0.45% |
| 2026-05-27 |
040180 |
华安上证180ETF联接A |
1.9618 |
1.9618 |
1.9873 |
1.9873 |
-0.0255 |
-1.28% |
| 2026-05-26 |
040180 |
华安上证180ETF联接A |
1.9873 |
1.9873 |
1.9818 |
1.9818 |
0.0055 |
0.28% |
| 2026-05-25 |
040180 |
华安上证180ETF联接A |
1.9818 |
1.9818 |
1.9540 |
1.9540 |
0.0278 |
1.42% |
| 2026-05-22 |
040180 |
华安上证180ETF联接A |
1.9540 |
1.9540 |
1.9420 |
1.9420 |
0.0120 |
0.62% |
| 2026-05-21 |
040180 |
华安上证180ETF联接A |
1.9420 |
1.9420 |
1.9705 |
1.9705 |
-0.0285 |
-1.45% |
| 2026-05-20 |
040180 |
华安上证180ETF联接A |
1.9705 |
1.9705 |
1.9674 |
1.9674 |
0.0031 |
0.16% |
| 2026-05-19 |
040180 |
华安上证180ETF联接A |
1.9674 |
1.9674 |
1.9509 |
1.9509 |
0.0165 |
0.85% |
| 2026-05-18 |
040180 |
华安上证180ETF联接A |
1.9509 |
1.9509 |
1.9583 |
1.9583 |
-0.0074 |
-0.38% |
| 2026-05-15 |
040180 |
华安上证180ETF联接A |
1.9583 |
1.9583 |
1.9817 |
1.9817 |
-0.0234 |
-1.18% |
| 2026-05-14 |
040180 |
华安上证180ETF联接A |
1.9817 |
1.9817 |
2.0194 |
2.0194 |
-0.0377 |
-1.87% |
| 2026-05-13 |
040180 |
华安上证180ETF联接A |
2.0194 |
2.0194 |
2.0051 |
2.0051 |
0.0143 |
0.71% |
| 2026-05-12 |
040180 |
华安上证180ETF联接A |
2.0051 |
2.0051 |
2.0078 |
2.0078 |
-0.0027 |
-0.13% |
| 2026-05-11 |
040180 |
华安上证180ETF联接A |
2.0078 |
2.0078 |
1.9792 |
1.9792 |
0.0286 |
1.45% |
| 2026-05-08 |
040180 |
华安上证180ETF联接A |
1.9792 |
1.9792 |
1.9897 |
1.9897 |
-0.0105 |
-0.53% |
| 2026-04-30 |
040180 |
华安上证180ETF联接A |
1.9517 |
1.9517 |
1.9487 |
1.9487 |
0.0030 |
0.15% |
| 2026-04-29 |
040180 |
华安上证180ETF联接A |
1.9487 |
1.9487 |
1.9367 |
1.9367 |
0.0120 |
0.62% |
| 2026-04-28 |
040180 |
华安上证180ETF联接A |
1.9367 |
1.9367 |
1.9318 |
1.9318 |
0.0049 |
0.25% |
| 2026-04-27 |
040180 |
华安上证180ETF联接A |
1.9318 |
1.9318 |
1.9278 |
1.9278 |
0.0040 |
0.21% |
| 2026-04-24 |
040180 |
华安上证180ETF联接A |
1.9278 |
1.9278 |
1.9295 |
1.9295 |
-0.0017 |
-0.09% |
| 2026-04-23 |
040180 |
华安上证180ETF联接A |
1.9295 |
1.9295 |
1.9319 |
1.9319 |
-0.0024 |
-0.12% |
| 2026-04-22 |
040180 |
华安上证180ETF联接A |
1.9319 |
1.9319 |
1.9267 |
1.9267 |
0.0052 |
0.27% |
| 2026-04-21 |
040180 |
华安上证180ETF联接A |
1.9267 |
1.9267 |
1.9246 |
1.9246 |
0.0021 |
0.11% |
| 2026-04-20 |
040180 |
华安上证180ETF联接A |
1.9246 |
1.9246 |
1.9110 |
1.9110 |
0.0136 |
0.71% |
| 2026-04-17 |
040180 |
华安上证180ETF联接A |
1.9110 |
1.9110 |
1.9231 |
1.9231 |
-0.0121 |
-0.63% |
| 2026-04-16 |
040180 |
华安上证180ETF联接A |
1.9231 |
1.9231 |
1.9140 |
1.9140 |
0.0091 |
0.48% |
| 2026-04-15 |
040180 |
华安上证180ETF联接A |
1.9140 |
1.9140 |
1.9148 |
1.9148 |
-0.0008 |
-0.04% |
| 2026-04-14 |
040180 |
华安上证180ETF联接A |
1.9148 |
1.9148 |
1.8980 |
1.8980 |
0.0168 |
0.89% |
| 2026-04-13 |
040180 |
华安上证180ETF联接A |
1.8980 |
1.8980 |
1.8982 |
1.8982 |
-0.0002 |
-0.01% |
| 2026-04-10 |
040180 |
华安上证180ETF联接A |
1.8982 |
1.8982 |
1.8862 |
1.8862 |
0.0120 |
0.64% |
| 2026-04-09 |
040180 |
华安上证180ETF联接A |
1.8862 |
1.8862 |
1.9003 |
1.9003 |
-0.0141 |
-0.74% |
| 2026-04-08 |
040180 |
华安上证180ETF联接A |
1.9003 |
1.9003 |
1.8476 |
1.8476 |
0.0527 |
2.85% |
| 2026-04-07 |
040180 |
华安上证180ETF联接A |
1.8476 |
1.8476 |
1.8454 |
1.8454 |
0.0022 |
0.12% |
| 2026-04-03 |
040180 |
华安上证180ETF联接A |
1.8454 |
1.8454 |
1.8616 |
1.8616 |
-0.0162 |
-0.87% |
| 2026-04-02 |
040180 |
华安上证180ETF联接A |
1.8616 |
1.8616 |
1.8795 |
1.8795 |
-0.0179 |
-0.95% |
| 2026-04-01 |
040180 |
华安上证180ETF联接A |
1.8795 |
1.8795 |
1.8468 |
1.8468 |
0.0327 |
1.77% |
| 2026-03-31 |
040180 |
华安上证180ETF联接A |
1.8468 |
1.8468 |
1.8580 |
1.8580 |
-0.0112 |
-0.60% |
| 2026-03-30 |
040180 |
华安上证180ETF联接A |
1.8580 |
1.8580 |
1.8603 |
1.8603 |
-0.0023 |
-0.12% |
| 2026-03-27 |
040180 |
华安上证180ETF联接A |
1.8603 |
1.8603 |
1.8515 |
1.8515 |
0.0088 |
0.48% |
| 2026-03-26 |
040180 |
华安上证180ETF联接A |
1.8515 |
1.8515 |
1.8768 |
1.8768 |
-0.0253 |
-1.35% |
| 2026-03-25 |
040180 |
华安上证180ETF联接A |
1.8768 |
1.8768 |
1.8544 |
1.8544 |
0.0224 |
1.21% |
| 2026-03-24 |
040180 |
华安上证180ETF联接A |
1.8544 |
1.8544 |
1.8270 |
1.8270 |
0.0274 |
1.50% |
| 2026-03-23 |
040180 |
华安上证180ETF联接A |
1.8270 |
1.8270 |
1.8849 |
1.8849 |
-0.0579 |
-3.07% |
| 2026-03-20 |
040180 |
华安上证180ETF联接A |
1.8849 |
1.8849 |
1.9056 |
1.9056 |
-0.0207 |
-1.09% |
| 2026-03-19 |
040180 |
华安上证180ETF联接A |
1.9056 |
1.9056 |
1.9407 |
1.9407 |
-0.0351 |
-1.81% |
| 2026-03-18 |
040180 |
华安上证180ETF联接A |
1.9407 |
1.9407 |
1.9380 |
1.9380 |
0.0027 |
0.14% |
| 2026-03-17 |
040180 |
华安上证180ETF联接A |
1.9380 |
1.9380 |
1.9485 |
1.9485 |
-0.0105 |
-0.54% |
| 2026-03-16 |
040180 |
华安上证180ETF联接A |
1.9485 |
1.9485 |
1.9565 |
1.9565 |
-0.0080 |
-0.41% |
| 2026-03-13 |
040180 |
华安上证180ETF联接A |
1.9565 |
1.9565 |
1.9685 |
1.9685 |
-0.0120 |
-0.61% |
| 2026-03-12 |
040180 |
华安上证180ETF联接A |
1.9685 |
1.9685 |
1.9742 |
1.9742 |
-0.0057 |
-0.29% |
| 2026-03-11 |
040180 |
华安上证180ETF联接A |
1.9742 |
1.9742 |
1.9690 |
1.9690 |
0.0052 |
0.26% |
| 2026-03-10 |
040180 |
华安上证180ETF联接A |
1.9690 |
1.9690 |
1.9533 |
1.9533 |
0.0157 |
0.80% |
| 2026-03-09 |
040180 |
华安上证180ETF联接A |
1.9533 |
1.9533 |
1.9723 |
1.9723 |
-0.0190 |
-0.96% |
| 2026-03-06 |
040180 |
华安上证180ETF联接A |
1.9723 |
1.9723 |
1.9686 |
1.9686 |
0.0037 |
0.19% |
| 2026-03-05 |
040180 |
华安上证180ETF联接A |
1.9686 |
1.9686 |
1.9546 |
1.9546 |
0.0140 |
0.72% |
| 2026-03-04 |
040180 |
华安上证180ETF联接A |
1.9546 |
1.9546 |
1.9747 |
1.9747 |
-0.0201 |
-1.02% |
| 2026-03-03 |
040180 |
华安上证180ETF联接A |
1.9747 |
1.9747 |
2.0073 |
2.0073 |
-0.0326 |
-1.62% |
| 2026-03-02 |
040180 |
华安上证180ETF联接A |
2.0073 |
2.0073 |
1.9976 |
1.9976 |
0.0097 |
0.49% |
| 2026-02-27 |
040180 |
华安上证180ETF联接A |
1.9976 |
1.9976 |
1.9950 |
1.9950 |
0.0026 |
0.13% |
| 2026-02-26 |
040180 |
华安上证180ETF联接A |
1.9950 |
1.9950 |
1.9984 |
1.9984 |
-0.0034 |
-0.17% |
| 2026-02-25 |
040180 |
华安上证180ETF联接A |
1.9984 |
1.9984 |
1.9885 |
1.9885 |
0.0099 |
0.50% |
| 2026-02-24 |
040180 |
华安上证180ETF联接A |
1.9885 |
1.9885 |
1.9718 |
1.9718 |
0.0167 |
0.85% |
| 2026-02-13 |
040180 |
华安上证180ETF联接A |
1.9718 |
1.9718 |
1.9975 |
1.9975 |
-0.0257 |
-1.29% |
| 2026-02-12 |
040180 |
华安上证180ETF联接A |
1.9975 |
1.9975 |
1.9935 |
1.9935 |
0.0040 |
0.20% |
| 2026-02-11 |
040180 |
华安上证180ETF联接A |
1.9935 |
1.9935 |
1.9901 |
1.9901 |
0.0034 |
0.17% |
| 2026-02-10 |
040180 |
华安上证180ETF联接A |
1.9901 |
1.9901 |
1.9851 |
1.9851 |
0.0050 |
0.25% |
| 2026-02-09 |
040180 |
华安上证180ETF联接A |
1.9851 |
1.9851 |
1.9567 |
1.9567 |
0.0284 |
1.45% |
| 2026-02-06 |
040180 |
华安上证180ETF联接A |
1.9567 |
1.9567 |
1.9653 |
1.9653 |
-0.0086 |
-0.44% |
| 2026-02-05 |
040180 |
华安上证180ETF联接A |
1.9653 |
1.9653 |
1.9771 |
1.9771 |
-0.0118 |
-0.60% |
| 2026-02-04 |
040180 |
华安上证180ETF联接A |
1.9771 |
1.9771 |
1.9584 |
1.9584 |
0.0187 |
0.95% |
| 2026-02-03 |
040180 |
华安上证180ETF联接A |
1.9584 |
1.9584 |
1.9330 |
1.9330 |
0.0254 |
1.31% |
| 2026-02-02 |
040180 |
华安上证180ETF联接A |
1.9330 |
1.9330 |
1.9829 |
1.9829 |
-0.0499 |
-2.52% |
| 2026-01-30 |
040180 |
华安上证180ETF联接A |
1.9829 |
1.9829 |
2.0151 |
2.0151 |
-0.0322 |
-1.60% |
| 2026-01-29 |
040180 |
华安上证180ETF联接A |
2.0151 |
2.0151 |
2.0008 |
2.0008 |
0.0143 |
0.71% |
| 2026-01-28 |
040180 |
华安上证180ETF联接A |
2.0008 |
2.0008 |
1.9892 |
1.9892 |
0.0116 |
0.58% |
| 2026-01-27 |
040180 |
华安上证180ETF联接A |
1.9892 |
1.9892 |
1.9892 |
1.9892 |
0.0000 |
0.00% |
| 2026-01-26 |
040180 |
华安上证180ETF联接A |
1.9892 |
1.9892 |
1.9851 |
1.9851 |
0.0041 |
0.21% |
| 2026-01-23 |
040180 |
华安上证180ETF联接A |
1.9851 |
1.9851 |
1.9908 |
1.9908 |
-0.0057 |
-0.29% |
| 2026-01-22 |
040180 |
华安上证180ETF联接A |
1.9908 |
1.9908 |
1.9946 |
1.9946 |
-0.0038 |
-0.19% |
| 2026-01-21 |
040180 |
华安上证180ETF联接A |
1.9946 |
1.9946 |
1.9903 |
1.9903 |
0.0043 |
0.22% |
| 2026-01-20 |
040180 |
华安上证180ETF联接A |
1.9903 |
1.9903 |
1.9887 |
1.9887 |
0.0016 |
0.08% |
| 2026-01-19 |
040180 |
华安上证180ETF联接A |
1.9887 |
1.9887 |
1.9833 |
1.9833 |
0.0054 |
0.27% |
| 2026-01-16 |
040180 |
华安上证180ETF联接A |
1.9833 |
1.9833 |
1.9885 |
1.9885 |
-0.0052 |
-0.26% |
| 2026-01-15 |
040180 |
华安上证180ETF联接A |
1.9885 |
1.9885 |
1.9891 |
1.9891 |
-0.0006 |
-0.03% |
| 2026-01-14 |
040180 |
华安上证180ETF联接A |
1.9891 |
1.9891 |
2.0004 |
2.0004 |
-0.0113 |
-0.56% |
| 2026-01-13 |
040180 |
华安上证180ETF联接A |
2.0004 |
2.0004 |
2.0083 |
2.0083 |
-0.0079 |
-0.39% |
| 2026-01-12 |
040180 |
华安上证180ETF联接A |
2.0083 |
2.0083 |
1.9979 |
1.9979 |
0.0104 |
0.52% |
| 2026-01-09 |
040180 |
华安上证180ETF联接A |
1.9979 |
1.9979 |
1.9882 |
1.9882 |
0.0097 |
0.49% |
| 2026-01-08 |
040180 |
华安上证180ETF联接A |
1.9882 |
1.9882 |
1.9953 |
1.9953 |
-0.0071 |
-0.36% |
| 2026-01-07 |
040180 |
华安上证180ETF联接A |
1.9953 |
1.9953 |
1.9962 |
1.9962 |
-0.0009 |
-0.05% |
| 2026-01-06 |
040180 |
华安上证180ETF联接A |
1.9962 |
1.9962 |
1.9614 |
1.9614 |
0.0348 |
1.77% |
| 2026-01-05 |
040180 |
华安上证180ETF联接A |
1.9614 |
1.9614 |
1.9251 |
1.9251 |
0.0363 |
1.89% |
| 2025-12-31 |
040180 |
华安上证180ETF联接A |
1.9251 |
1.9251 |
1.9280 |
1.9280 |
-0.0029 |
-0.15% |
| 2025-12-30 |
040180 |
华安上证180ETF联接A |
1.9280 |
1.9280 |
1.9257 |
1.9257 |
0.0023 |
0.12% |
| 2025-12-29 |
040180 |
华安上证180ETF联接A |
1.9257 |
1.9257 |
1.9327 |
1.9327 |
-0.0070 |
-0.36% |
| 2025-12-26 |
040180 |
华安上证180ETF联接A |
1.9327 |
1.9327 |
1.9258 |
1.9258 |
0.0069 |
0.36% |
| 2025-12-25 |
040180 |
华安上证180ETF联接A |
1.9258 |
1.9258 |
1.9214 |
1.9214 |
0.0044 |
0.23% |
| 2025-12-24 |
040180 |
华安上证180ETF联接A |
1.9214 |
1.9214 |
1.9161 |
1.9161 |
0.0053 |
0.28% |
| 2025-12-23 |
040180 |
华安上证180ETF联接A |
1.9161 |
1.9161 |
1.9146 |
1.9146 |
0.0015 |
0.08% |
| 2025-12-22 |
040180 |
华安上证180ETF联接A |
1.9146 |
1.9146 |
1.9008 |
1.9008 |
0.0138 |
0.73% |
| 2025-12-19 |
040180 |
华安上证180ETF联接A |
1.9008 |
1.9008 |
1.8930 |
1.8930 |
0.0078 |
0.41% |
| 2025-12-18 |
040180 |
华安上证180ETF联接A |
1.8930 |
1.8930 |
1.8937 |
1.8937 |
-0.0007 |
-0.04% |
| 2025-12-17 |
040180 |
华安上证180ETF联接A |
1.8937 |
1.8937 |
1.8696 |
1.8696 |
0.0241 |
1.29% |
| 2025-12-16 |
040180 |
华安上证180ETF联接A |
1.8696 |
1.8696 |
1.8911 |
1.8911 |
-0.0215 |
-1.14% |
| 2025-12-15 |
040180 |
华安上证180ETF联接A |
1.8911 |
1.8911 |
1.9017 |
1.9017 |
-0.0106 |
-0.56% |
| 2025-12-12 |
040180 |
华安上证180ETF联接A |
1.9017 |
1.9017 |
1.8893 |
1.8893 |
0.0124 |
0.66% |
| 2025-12-11 |
040180 |
华安上证180ETF联接A |
1.8893 |
1.8893 |
1.9012 |
1.9012 |
-0.0119 |
-0.63% |
| 2025-12-10 |
040180 |
华安上证180ETF联接A |
1.9012 |
1.9012 |
1.9039 |
1.9039 |
-0.0027 |
-0.14% |
| 2025-12-09 |
040180 |
华安上证180ETF联接A |
1.9039 |
1.9039 |
1.9147 |
1.9147 |
-0.0108 |
-0.56% |
| 2025-12-08 |
040180 |
华安上证180ETF联接A |
1.9147 |
1.9147 |
1.9060 |
1.9060 |
0.0087 |
0.46% |
| 2025-12-05 |
040180 |
华安上证180ETF联接A |
1.9060 |
1.9060 |
1.8927 |
1.8927 |
0.0133 |
0.70% |
| 2025-12-04 |
040180 |
华安上证180ETF联接A |
1.8927 |
1.8927 |
1.8874 |
1.8874 |
0.0053 |
0.28% |
| 2025-12-03 |
040180 |
华安上证180ETF联接A |
1.8874 |
1.8874 |
1.8934 |
1.8934 |
-0.0060 |
-0.32% |
| 2025-12-02 |
040180 |
华安上证180ETF联接A |
1.8934 |
1.8934 |
1.9045 |
1.9045 |
-0.0111 |
-0.58% |
| 2025-12-01 |
040180 |
华安上证180ETF联接A |
1.9045 |
1.9045 |
1.8853 |
1.8853 |
0.0192 |
1.02% |
| 2025-11-28 |
040180 |
华安上证180ETF联接A |
1.8853 |
1.8853 |
1.8812 |
1.8812 |
0.0041 |
0.22% |
| 2025-11-27 |
040180 |
华安上证180ETF联接A |
1.8812 |
1.8812 |
1.8803 |
1.8803 |
0.0009 |
0.05% |
| 2025-11-26 |
040180 |
华安上证180ETF联接A |
1.8803 |
1.8803 |
1.8764 |
1.8764 |
0.0039 |
0.21% |
| 2025-11-25 |
040180 |
华安上证180ETF联接A |
1.8764 |
1.8764 |
1.8657 |
1.8657 |
0.0107 |
0.57% |
| 2025-11-24 |
040180 |
华安上证180ETF联接A |
1.8657 |
1.8657 |
1.8665 |
1.8665 |
-0.0008 |
-0.04% |
| 2025-11-21 |
040180 |
华安上证180ETF联接A |
1.8665 |
1.8665 |
1.9086 |
1.9086 |
-0.0421 |
-2.21% |
| 2025-11-20 |
040180 |
华安上证180ETF联接A |
1.9086 |
1.9086 |
1.9173 |
1.9173 |
-0.0087 |
-0.45% |
| 2025-11-19 |
040180 |
华安上证180ETF联接A |
1.9173 |
1.9173 |
1.9092 |
1.9092 |
0.0081 |
0.42% |
| 2025-11-18 |
040180 |
华安上证180ETF联接A |
1.9092 |
1.9092 |
1.9214 |
1.9214 |
-0.0122 |
-0.63% |
| 2025-11-17 |
040180 |
华安上证180ETF联接A |
1.9214 |
1.9214 |
1.9341 |
1.9341 |
-0.0127 |
-0.66% |
| 2025-11-14 |
040180 |
华安上证180ETF联接A |
1.9341 |
1.9341 |
1.9625 |
1.9625 |
-0.0284 |
-1.45% |
| 2025-11-13 |
040180 |
华安上证180ETF联接A |
1.9625 |
1.9625 |
1.9423 |
1.9423 |
0.0202 |
1.04% |
| 2025-11-12 |
040180 |
华安上证180ETF联接A |
1.9423 |
1.9423 |
1.9451 |
1.9451 |
-0.0028 |
-0.14% |
| 2025-11-11 |
040180 |
华安上证180ETF联接A |
1.9451 |
1.9451 |
1.9619 |
1.9619 |
-0.0168 |
-0.86% |
| 2025-11-10 |
040180 |
华安上证180ETF联接A |
1.9619 |
1.9619 |
1.9563 |
1.9563 |
0.0056 |
0.29% |
| 2025-11-07 |
040180 |
华安上证180ETF联接A |
1.9563 |
1.9563 |
1.9603 |
1.9603 |
-0.0040 |
-0.20% |
| 2025-11-06 |
040180 |
华安上证180ETF联接A |
1.9603 |
1.9603 |
1.9315 |
1.9315 |
0.0288 |
1.49% |
| 2025-11-05 |
040180 |
华安上证180ETF联接A |
1.9315 |
1.9315 |
1.9304 |
1.9304 |
0.0011 |
0.06% |
| 2025-11-04 |
040180 |
华安上证180ETF联接A |
1.9304 |
1.9304 |
1.9422 |
1.9422 |
-0.0118 |
-0.61% |
| 2025-11-03 |
040180 |
华安上证180ETF联接A |
1.9422 |
1.9422 |
1.9394 |
1.9394 |
0.0028 |
0.14% |
| 2025-10-31 |
040180 |
华安上证180ETF联接A |
1.9394 |
1.9394 |
1.9662 |
1.9662 |
-0.0268 |
-1.36% |
| 2025-10-30 |
040180 |
华安上证180ETF联接A |
1.9662 |
1.9662 |
1.9791 |
1.9791 |
-0.0129 |
-0.65% |
| 2025-10-29 |
040180 |
华安上证180ETF联接A |
1.9791 |
1.9791 |
1.9584 |
1.9584 |
0.0207 |
1.06% |
| 2025-10-28 |
040180 |
华安上证180ETF联接A |
1.9584 |
1.9584 |
1.9733 |
1.9733 |
-0.0149 |
-0.76% |
| 2025-10-27 |
040180 |
华安上证180ETF联接A |
1.9733 |
1.9733 |
1.9484 |
1.9484 |
0.0249 |
1.28% |
| 2025-10-24 |
040180 |
华安上证180ETF联接A |
1.9484 |
1.9484 |
1.9292 |
1.9292 |
0.0192 |
1.00% |
| 2025-10-23 |
040180 |
华安上证180ETF联接A |
1.9292 |
1.9292 |
1.9238 |
1.9238 |
0.0054 |
0.28% |
| 2025-10-22 |
040180 |
华安上证180ETF联接A |
1.9238 |
1.9238 |
1.9305 |
1.9305 |
-0.0067 |
-0.35% |
| 2025-10-21 |
040180 |
华安上证180ETF联接A |
1.9305 |
1.9305 |
1.9068 |
1.9068 |
0.0237 |
1.24% |
| 2025-10-20 |
040180 |
华安上证180ETF联接A |
1.9068 |
1.9068 |
1.9035 |
1.9035 |
0.0033 |
0.17% |
| 2025-10-17 |
040180 |
华安上证180ETF联接A |
1.9035 |
1.9035 |
1.9422 |
1.9422 |
-0.0387 |
-1.99% |
| 2025-10-16 |
040180 |
华安上证180ETF联接A |
1.9422 |
1.9422 |
1.9408 |
1.9408 |
0.0014 |
0.07% |
| 2025-10-15 |
040180 |
华安上证180ETF联接A |
1.9408 |
1.9408 |
1.9152 |
1.9152 |
0.0256 |
1.34% |
| 2025-10-14 |
040180 |
华安上证180ETF联接A |
1.9152 |
1.9152 |
1.9356 |
1.9356 |
-0.0204 |
-1.05% |
| 2025-10-13 |
040180 |
华安上证180ETF联接A |
1.9356 |
1.9356 |
1.9377 |
1.9377 |
-0.0021 |
-0.11% |
| 2025-10-10 |
040180 |
华安上证180ETF联接A |
1.9377 |
1.9377 |
1.9713 |
1.9713 |
-0.0336 |
-1.70% |
| 2025-10-09 |
040180 |
华安上证180ETF联接A |
1.9713 |
1.9713 |
1.9385 |
1.9385 |
0.0328 |
1.69% |
| 2025-09-30 |
040180 |
华安上证180ETF联接A |
1.9385 |
1.9385 |
1.9188 |
1.9188 |
0.0197 |
1.03% |
| 2025-09-29 |
040180 |
华安上证180ETF联接A |
1.9188 |
1.9188 |
1.8963 |
1.8963 |
0.0225 |
1.19% |
| 2025-09-26 |
040180 |
华安上证180ETF联接A |
1.8963 |
1.8963 |
1.9092 |
1.9092 |
-0.0129 |
-0.68% |
| 2025-09-25 |
040180 |
华安上证180ETF联接A |
1.9092 |
1.9092 |
1.8998 |
1.8998 |
0.0094 |
0.49% |
| 2025-09-24 |
040180 |
华安上证180ETF联接A |
1.8998 |
1.8998 |
1.8855 |
1.8855 |
0.0143 |
0.76% |
| 2025-09-23 |
040180 |
华安上证180ETF联接A |
1.8855 |
1.8855 |
1.8923 |
1.8923 |
-0.0068 |
-0.36% |
| 2025-09-22 |
040180 |
华安上证180ETF联接A |
1.8923 |
1.8923 |
1.8801 |
1.8801 |
0.0122 |
0.65% |
| 2025-09-19 |
040180 |
华安上证180ETF联接A |
1.8801 |
1.8801 |
1.8807 |
1.8807 |
-0.0006 |
-0.03% |
| 2025-09-18 |
040180 |
华安上证180ETF联接A |
1.8807 |
1.8807 |
1.8999 |
1.8999 |
-0.0192 |
-1.01% |
| 2025-09-17 |
040180 |
华安上证180ETF联接A |
1.8999 |
1.8999 |
1.8917 |
1.8917 |
0.0082 |
0.43% |
