华安上证180ETF联接A(180ETF联接)基金净值查询(040180)
今天最新净值
1.5870
-0.0015 -0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.5900
0.0000 0.0000%
- 累计净值：1.5870
- 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：1.71亿元
- 基金公司：华安基金
- 基金经理：许之彦
近一季华安上证180ETF联接A|180ETF联接基金净值查询
近一季,华安上证180ETF联接A(040180)基金累计收益率-2.53%
| 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 |
| 2025-01-27 |
040180 |
华安上证180ETF联接A |
1.5870 |
1.5870 |
1.5885 |
1.5885 |
-0.0015 |
-0.09% |
| 2025-01-22 |
040180 |
华安上证180ETF联接A |
1.5732 |
1.5732 |
1.5848 |
1.5848 |
-0.0116 |
-0.73% |
| 2025-01-14 |
040180 |
华安上证180ETF联接A |
1.5904 |
1.5904 |
1.5569 |
1.5569 |
0.0335 |
2.15% |
| 2025-01-13 |
040180 |
华安上证180ETF联接A |
1.5569 |
1.5569 |
1.5607 |
1.5607 |
-0.0038 |
-0.24% |
| 2025-01-10 |
040180 |
华安上证180ETF联接A |
1.5607 |
1.5607 |
1.5745 |
1.5745 |
-0.0138 |
-0.88% |
| 2025-01-09 |
040180 |
华安上证180ETF联接A |
1.5745 |
1.5745 |
1.5817 |
1.5817 |
-0.0072 |
-0.46% |
| 2025-01-08 |
040180 |
华安上证180ETF联接A |
1.5817 |
1.5817 |
1.5820 |
1.5820 |
-0.0003 |
-0.02% |
| 2025-01-07 |
040180 |
华安上证180ETF联接A |
1.5820 |
1.5820 |
1.5698 |
1.5698 |
0.0122 |
0.78% |
| 2025-01-06 |
040180 |
华安上证180ETF联接A |
1.5698 |
1.5698 |
1.5727 |
1.5727 |
-0.0029 |
-0.18% |
| 2025-01-03 |
040180 |
华安上证180ETF联接A |
1.5727 |
1.5727 |
1.5900 |
1.5900 |
-0.0173 |
-1.09% |
|
|
| 2025-01-02 |
040180 |
华安上证180ETF联接A |
1.5900 |
1.5900 |
1.6351 |
1.6351 |
-0.0451 |
-2.76% |
| 2024-12-31 |
040180 |
华安上证180ETF联接A |
1.6351 |
1.6351 |
1.6599 |
1.6599 |
-0.0248 |
-1.49% |
| 2024-12-26 |
040180 |
华安上证180ETF联接A |
1.6533 |
1.6533 |
1.6545 |
1.6545 |
-0.0012 |
-0.07% |
| 2024-12-25 |
040180 |
华安上证180ETF联接A |
1.6545 |
1.6545 |
1.6511 |
1.6511 |
0.0034 |
0.21% |
| 2024-12-24 |
040180 |
华安上证180ETF联接A |
1.6511 |
1.6511 |
1.6328 |
1.6328 |
0.0183 |
1.12% |
| 2024-12-23 |
040180 |
华安上证180ETF联接A |
1.6328 |
1.6328 |
1.6283 |
1.6283 |
0.0045 |
0.28% |
| 2024-12-20 |
040180 |
华安上证180ETF联接A |
1.6283 |
1.6283 |
1.6330 |
1.6330 |
-0.0047 |
-0.29% |
| 2024-12-19 |
040180 |
华安上证180ETF联接A |
1.6330 |
1.6330 |
1.6352 |
1.6352 |
-0.0022 |
-0.13% |
| 2024-12-18 |
040180 |
华安上证180ETF联接A |
1.6352 |
1.6352 |
1.6246 |
1.6246 |
0.0106 |
0.65% |
| 2024-12-17 |
040180 |
华安上证180ETF联接A |
1.6246 |
1.6246 |
1.6228 |
1.6228 |
0.0018 |
0.11% |
| 2024-12-16 |
040180 |
华安上证180ETF联接A |
1.6228 |
1.6228 |
1.6253 |
1.6253 |
-0.0025 |
-0.15% |
| 2024-12-13 |
040180 |
华安上证180ETF联接A |
1.6253 |
1.6253 |
1.6615 |
1.6615 |
-0.0362 |
-2.18% |
| 2024-12-12 |
040180 |
华安上证180ETF联接A |
1.6615 |
1.6615 |
1.6472 |
1.6472 |
0.0143 |
0.87% |
| 2024-12-11 |
040180 |
华安上证180ETF联接A |
1.6472 |
1.6472 |
1.6509 |
1.6509 |
-0.0037 |
-0.22% |
| 2024-12-10 |
040180 |
华安上证180ETF联接A |
1.6509 |
1.6509 |
1.6401 |
1.6401 |
0.0108 |
0.66% |
|
|
| 2024-12-09 |
040180 |
华安上证180ETF联接A |
1.6401 |
1.6401 |
1.6414 |
1.6414 |
-0.0013 |
-0.08% |
| 2024-12-06 |
040180 |
华安上证180ETF联接A |
1.6414 |
1.6414 |
1.6251 |
1.6251 |
0.0163 |
1.00% |
| 2024-12-05 |
040180 |
华安上证180ETF联接A |
1.6251 |
1.6251 |
1.6294 |
1.6294 |
-0.0043 |
-0.26% |
| 2024-12-04 |
040180 |
华安上证180ETF联接A |
1.6294 |
1.6294 |
1.6346 |
1.6346 |
-0.0052 |
-0.32% |
| 2024-12-03 |
040180 |
华安上证180ETF联接A |
1.6346 |
1.6346 |
1.6286 |
1.6286 |
0.0060 |
0.37% |
| 2024-12-02 |
040180 |
华安上证180ETF联接A |
1.6286 |
1.6286 |
1.6179 |
1.6179 |
0.0107 |
0.66% |
| 2024-11-29 |
040180 |
华安上证180ETF联接A |
1.6179 |
1.6179 |
1.6043 |
1.6043 |
0.0136 |
0.85% |
| 2024-11-28 |
040180 |
华安上证180ETF联接A |
1.6043 |
1.6043 |
1.6131 |
1.6131 |
-0.0088 |
-0.55% |
| 2024-11-27 |
040180 |
华安上证180ETF联接A |
1.6131 |
1.6131 |
1.5905 |
1.5905 |
0.0226 |
1.42% |
| 2024-11-26 |
040180 |
华安上证180ETF联接A |
1.5905 |
1.5905 |
1.5900 |
1.5900 |
0.0005 |
0.03% |
| 2024-11-25 |
040180 |
华安上证180ETF联接A |
1.5900 |
1.5900 |
1.5998 |
1.5998 |
-0.0098 |
-0.61% |
| 2024-11-22 |
040180 |
华安上证180ETF联接A |
1.5998 |
1.5998 |
1.6462 |
1.6462 |
-0.0464 |
-2.82% |
| 2024-11-21 |
040180 |
华安上证180ETF联接A |
1.6462 |
1.6462 |
1.6424 |
1.6424 |
0.0038 |
0.23% |
| 2024-11-20 |
040180 |
华安上证180ETF联接A |
1.6424 |
1.6424 |
1.6392 |
1.6392 |
0.0032 |
0.20% |
| 2024-11-19 |
040180 |
华安上证180ETF联接A |
1.6392 |
1.6392 |
1.6362 |
1.6362 |
0.0030 |
0.18% |
| 2024-11-18 |
040180 |
华安上证180ETF联接A |
1.6362 |
1.6362 |
1.6362 |
1.6362 |
0.0000 |
0.00% |
| 2024-11-15 |
040180 |
华安上证180ETF联接A |
1.6362 |
1.6362 |
1.6576 |
1.6576 |
-0.0214 |
-1.29% |
| 2024-11-14 |
040180 |
华安上证180ETF联接A |
1.6576 |
1.6576 |
1.6778 |
1.6778 |
-0.0202 |
-1.20% |
| 2024-11-13 |
040180 |
华安上证180ETF联接A |
1.6778 |
1.6778 |
1.6697 |
1.6697 |
0.0081 |
0.49% |
| 2024-11-12 |
040180 |
华安上证180ETF联接A |
1.6697 |
1.6697 |
1.6931 |
1.6931 |
-0.0234 |
-1.38% |
| 2024-11-11 |
040180 |
华安上证180ETF联接A |
1.6931 |
1.6931 |
1.6921 |
1.6921 |
0.0010 |
0.06% |
| 2024-11-08 |
040180 |
华安上证180ETF联接A |
1.6921 |
1.6921 |
1.7071 |
1.7071 |
-0.0150 |
-0.88% |
| 2024-11-07 |
040180 |
华安上证180ETF联接A |
1.7071 |
1.7071 |
1.6606 |
1.6606 |
0.0465 |
2.80% |
| 2024-11-06 |
040180 |
华安上证180ETF联接A |
1.6606 |
1.6606 |
1.6660 |
1.6660 |
-0.0054 |
-0.32% |
| 2024-11-05 |
040180 |
华安上证180ETF联接A |
1.6660 |
1.6660 |
1.6312 |
1.6312 |
0.0348 |
2.13% |
