华安上证180ETF联接C基金净值查询(014979)
今天最新净值
1.8582
0.0089 0.48%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8582
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0028亿
- 最近资产：1.93亿
- 基金公司：
- 基金经理：许之彦
近半年,华安上证180ETF联接C(014979)基金累计收益率-3.80%
| 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 |
| 2026-09-17 |
014979 |
华安上证180ETF联接C |
1.8493 |
1.8493 |
1.8582 |
1.8582 |
-0.0089 |
-0.48% |
| 2026-09-16 |
014979 |
华安上证180ETF联接C |
1.8582 |
1.8582 |
1.8493 |
1.8493 |
0.0089 |
0.48% |
| 2026-09-15 |
014979 |
华安上证180ETF联接C |
1.8493 |
1.8493 |
1.8566 |
1.8566 |
-0.0073 |
-0.39% |
| 2026-09-14 |
014979 |
华安上证180ETF联接C |
1.8566 |
1.8566 |
1.8632 |
1.8632 |
-0.0066 |
-0.35% |
| 2026-09-11 |
014979 |
华安上证180ETF联接C |
1.8632 |
1.8632 |
1.8841 |
1.8841 |
-0.0209 |
-1.11% |
| 2026-09-10 |
014979 |
华安上证180ETF联接C |
1.8841 |
1.8841 |
1.8914 |
1.8914 |
-0.0073 |
-0.39% |
| 2026-09-09 |
014979 |
华安上证180ETF联接C |
1.8914 |
1.8914 |
1.8866 |
1.8866 |
0.0048 |
0.25% |
| 2026-09-08 |
014979 |
华安上证180ETF联接C |
1.8866 |
1.8866 |
1.8857 |
1.8857 |
0.0009 |
0.05% |
| 2026-09-07 |
014979 |
华安上证180ETF联接C |
1.8857 |
1.8857 |
1.8873 |
1.8873 |
-0.0016 |
-0.08% |
| 2026-09-04 |
014979 |
华安上证180ETF联接C |
1.8873 |
1.8873 |
1.8886 |
1.8886 |
-0.0013 |
-0.07% |
|
|
| 2026-09-03 |
014979 |
华安上证180ETF联接C |
1.8886 |
1.8886 |
1.8841 |
1.8841 |
0.0045 |
0.24% |
| 2026-09-02 |
014979 |
华安上证180ETF联接C |
1.8841 |
1.8841 |
1.9030 |
1.9030 |
-0.0189 |
-0.99% |
| 2026-09-01 |
014979 |
华安上证180ETF联接C |
1.9030 |
1.9030 |
1.9061 |
1.9061 |
-0.0031 |
-0.16% |
| 2026-08-31 |
014979 |
华安上证180ETF联接C |
1.9061 |
1.9061 |
1.9016 |
1.9016 |
0.0045 |
0.24% |
| 2026-08-28 |
014979 |
华安上证180ETF联接C |
1.9016 |
1.9016 |
1.9057 |
1.9057 |
-0.0041 |
-0.22% |
| 2026-08-27 |
014979 |
华安上证180ETF联接C |
1.9057 |
1.9057 |
1.8860 |
1.8860 |
0.0197 |
1.04% |
| 2026-08-26 |
014979 |
华安上证180ETF联接C |
1.8860 |
1.8860 |
1.8710 |
1.8710 |
0.0150 |
0.80% |
| 2026-08-25 |
014979 |
华安上证180ETF联接C |
1.8710 |
1.8710 |
1.8692 |
1.8692 |
0.0018 |
0.10% |
| 2026-08-24 |
014979 |
华安上证180ETF联接C |
1.8692 |
1.8692 |
1.8844 |
1.8844 |
-0.0152 |
-0.81% |
| 2026-08-21 |
014979 |
华安上证180ETF联接C |
1.8844 |
1.8844 |
1.8827 |
1.8827 |
0.0017 |
0.09% |
| 2026-08-20 |
014979 |
华安上证180ETF联接C |
1.8827 |
1.8827 |
1.8856 |
1.8856 |
-0.0029 |
-0.15% |
| 2026-08-19 |
014979 |
华安上证180ETF联接C |
1.8856 |
1.8856 |
1.9249 |
1.9249 |
-0.0393 |
-2.04% |
| 2026-08-18 |
014979 |
华安上证180ETF联接C |
1.9249 |
1.9249 |
1.9276 |
1.9276 |
-0.0027 |
-0.14% |
| 2026-08-17 |
014979 |
华安上证180ETF联接C |
1.9276 |
1.9276 |
1.9033 |
1.9033 |
0.0243 |
1.28% |
| 2026-08-14 |
014979 |
华安上证180ETF联接C |
1.9033 |
1.9033 |
1.9039 |
1.9039 |
-0.0006 |
-0.03% |
|
|
| 2026-08-13 |
014979 |
华安上证180ETF联接C |
1.9039 |
1.9039 |
1.9188 |
1.9188 |
-0.0149 |
-0.78% |
| 2026-08-12 |
014979 |
华安上证180ETF联接C |
1.9188 |
1.9188 |
1.9127 |
1.9127 |
0.0061 |
0.32% |
| 2026-08-11 |
014979 |
华安上证180ETF联接C |
1.9127 |
1.9127 |
1.9387 |
1.9387 |
-0.0260 |
-1.34% |
| 2026-08-10 |
014979 |
华安上证180ETF联接C |
1.9387 |
1.9387 |
1.9299 |
1.9299 |
0.0088 |
0.46% |
| 2026-08-07 |
014979 |
华安上证180ETF联接C |
1.9299 |
1.9299 |
1.9053 |
1.9053 |
0.0246 |
1.29% |
| 2026-08-06 |
014979 |
华安上证180ETF联接C |
1.9053 |
1.9053 |
1.9044 |
1.9044 |
0.0009 |
0.05% |
| 2026-08-05 |
014979 |
华安上证180ETF联接C |
1.9044 |
1.9044 |
1.8714 |
1.8714 |
0.0330 |
1.76% |
| 2026-08-04 |
014979 |
华安上证180ETF联接C |
1.8714 |
1.8714 |
1.8678 |
1.8678 |
0.0036 |
0.19% |
| 2026-08-03 |
014979 |
华安上证180ETF联接C |
1.8678 |
1.8678 |
1.8871 |
1.8871 |
-0.0193 |
-1.02% |
| 2026-07-31 |
014979 |
华安上证180ETF联接C |
1.8871 |
1.8871 |
1.8775 |
1.8775 |
0.0096 |
0.51% |
| 2026-07-30 |
014979 |
华安上证180ETF联接C |
1.8775 |
1.8775 |
1.8791 |
1.8791 |
-0.0016 |
-0.09% |
| 2026-07-29 |
014979 |
华安上证180ETF联接C |
1.8791 |
1.8791 |
1.8729 |
1.8729 |
0.0062 |
0.33% |
| 2026-07-28 |
014979 |
华安上证180ETF联接C |
1.8729 |
1.8729 |
1.8966 |
1.8966 |
-0.0237 |
-1.25% |
| 2026-07-27 |
014979 |
华安上证180ETF联接C |
1.8966 |
1.8966 |
1.8899 |
1.8899 |
0.0067 |
0.35% |
| 2026-07-24 |
014979 |
华安上证180ETF联接C |
1.8899 |
1.8899 |
1.9162 |
1.9162 |
-0.0263 |
-1.37% |
| 2026-07-23 |
014979 |
华安上证180ETF联接C |
1.9162 |
1.9162 |
1.9153 |
1.9153 |
0.0009 |
0.05% |
| 2026-07-22 |
014979 |
华安上证180ETF联接C |
1.9153 |
1.9153 |
1.9075 |
1.9075 |
0.0078 |
0.41% |
| 2026-07-21 |
014979 |
华安上证180ETF联接C |
1.9075 |
1.9075 |
1.8645 |
1.8645 |
0.0430 |
2.31% |
| 2026-07-20 |
014979 |
华安上证180ETF联接C |
1.8645 |
1.8645 |
1.8326 |
1.8326 |
0.0319 |
1.74% |
| 2026-07-17 |
014979 |
华安上证180ETF联接C |
1.8326 |
1.8326 |
1.8820 |
1.8820 |
-0.0494 |
-2.62% |
| 2026-07-16 |
014979 |
华安上证180ETF联接C |
1.8820 |
1.8820 |
1.9170 |
1.9170 |
-0.0350 |
-1.83% |
| 2026-07-15 |
014979 |
华安上证180ETF联接C |
1.9170 |
1.9170 |
1.9202 |
1.9202 |
-0.0032 |
-0.17% |
| 2026-07-14 |
014979 |
华安上证180ETF联接C |
1.9202 |
1.9202 |
1.8922 |
1.8922 |
0.0280 |
1.48% |
| 2026-07-13 |
014979 |
华安上证180ETF联接C |
1.8922 |
1.8922 |
1.9291 |
1.9291 |
-0.0369 |
-1.91% |
| 2026-07-10 |
014979 |
华安上证180ETF联接C |
1.9291 |
1.9291 |
1.9452 |
1.9452 |
-0.0161 |
-0.83% |
| 2026-07-09 |
014979 |
华安上证180ETF联接C |
1.9452 |
1.9452 |
1.9050 |
1.9050 |
0.0402 |
2.11% |
| 2026-07-08 |
014979 |
华安上证180ETF联接C |
1.9050 |
1.9050 |
1.9176 |
1.9176 |
-0.0126 |
-0.66% |
| 2026-07-07 |
014979 |
华安上证180ETF联接C |
1.9176 |
1.9176 |
1.9440 |
1.9440 |
-0.0264 |
-1.36% |
| 2026-07-06 |
014979 |
华安上证180ETF联接C |
1.9440 |
1.9440 |
1.9338 |
1.9338 |
0.0102 |
0.53% |
| 2026-07-03 |
014979 |
华安上证180ETF联接C |
1.9338 |
1.9338 |
1.9176 |
1.9176 |
0.0162 |
0.84% |
| 2026-07-02 |
014979 |
华安上证180ETF联接C |
1.9176 |
1.9176 |
1.9613 |
1.9613 |
-0.0437 |
-2.23% |
| 2026-07-01 |
014979 |
华安上证180ETF联接C |
1.9613 |
1.9613 |
1.9665 |
1.9665 |
-0.0052 |
-0.26% |
| 2026-06-30 |
014979 |
华安上证180ETF联接C |
1.9665 |
1.9665 |
1.9657 |
1.9657 |
0.0008 |
0.04% |
| 2026-06-29 |
014979 |
华安上证180ETF联接C |
1.9657 |
1.9657 |
1.9276 |
1.9276 |
0.0381 |
1.98% |
| 2026-06-26 |
014979 |
华安上证180ETF联接C |
1.9276 |
1.9276 |
1.9669 |
1.9669 |
-0.0393 |
-2.00% |
| 2026-06-25 |
014979 |
华安上证180ETF联接C |
1.9669 |
1.9669 |
1.9462 |
1.9462 |
0.0207 |
1.06% |
| 2026-06-24 |
014979 |
华安上证180ETF联接C |
1.9462 |
1.9462 |
1.9334 |
1.9334 |
0.0128 |
0.66% |
| 2026-06-23 |
014979 |
华安上证180ETF联接C |
1.9334 |
1.9334 |
1.9824 |
1.9824 |
-0.0490 |
-2.47% |
| 2026-06-22 |
014979 |
华安上证180ETF联接C |
1.9824 |
1.9824 |
1.9347 |
1.9347 |
0.0477 |
2.47% |
| 2026-06-18 |
014979 |
华安上证180ETF联接C |
1.9347 |
1.9347 |
1.9368 |
1.9368 |
-0.0021 |
-0.11% |
| 2026-06-17 |
014979 |
华安上证180ETF联接C |
1.9368 |
1.9368 |
1.9196 |
1.9196 |
0.0172 |
0.90% |
| 2026-06-16 |
014979 |
华安上证180ETF联接C |
1.9196 |
1.9196 |
1.9315 |
1.9315 |
-0.0119 |
-0.62% |
| 2026-06-15 |
014979 |
华安上证180ETF联接C |
1.9315 |
1.9315 |
1.8986 |
1.8986 |
0.0329 |
1.73% |
| 2026-06-12 |
014979 |
华安上证180ETF联接C |
1.8986 |
1.8986 |
1.8756 |
1.8756 |
0.0230 |
1.23% |
| 2026-06-11 |
014979 |
华安上证180ETF联接C |
1.8756 |
1.8756 |
1.8782 |
1.8782 |
-0.0026 |
-0.14% |
| 2026-06-10 |
014979 |
华安上证180ETF联接C |
1.8782 |
1.8782 |
1.8833 |
1.8833 |
-0.0051 |
-0.27% |
| 2026-06-09 |
014979 |
华安上证180ETF联接C |
1.8833 |
1.8833 |
1.8607 |
1.8607 |
0.0226 |
1.21% |
| 2026-06-08 |
014979 |
华安上证180ETF联接C |
1.8607 |
1.8607 |
1.8964 |
1.8964 |
-0.0357 |
-1.88% |
| 2026-06-05 |
014979 |
华安上证180ETF联接C |
1.8964 |
1.8964 |
1.9203 |
1.9203 |
-0.0239 |
-1.24% |
| 2026-06-04 |
014979 |
华安上证180ETF联接C |
1.9203 |
1.9203 |
1.9349 |
1.9349 |
-0.0146 |
-0.75% |
| 2026-06-03 |
014979 |
华安上证180ETF联接C |
1.9349 |
1.9349 |
1.9321 |
1.9321 |
0.0028 |
0.14% |
| 2026-06-02 |
014979 |
华安上证180ETF联接C |
1.9321 |
1.9321 |
1.9172 |
1.9172 |
0.0149 |
0.78% |
| 2026-06-01 |
014979 |
华安上证180ETF联接C |
1.9172 |
1.9172 |
1.9305 |
1.9305 |
-0.0133 |
-0.69% |
| 2026-05-29 |
014979 |
华安上证180ETF联接C |
1.9305 |
1.9305 |
1.9364 |
1.9364 |
-0.0059 |
-0.30% |
| 2026-05-28 |
014979 |
华安上证180ETF联接C |
1.9364 |
1.9364 |
1.9451 |
1.9451 |
-0.0087 |
-0.45% |
| 2026-05-27 |
014979 |
华安上证180ETF联接C |
1.9451 |
1.9451 |
1.9704 |
1.9704 |
-0.0253 |
-1.28% |
| 2026-05-26 |
014979 |
华安上证180ETF联接C |
1.9704 |
1.9704 |
1.9649 |
1.9649 |
0.0055 |
0.28% |
| 2026-05-25 |
014979 |
华安上证180ETF联接C |
1.9649 |
1.9649 |
1.9374 |
1.9374 |
0.0275 |
1.42% |
| 2026-05-22 |
014979 |
华安上证180ETF联接C |
1.9374 |
1.9374 |
1.9256 |
1.9256 |
0.0118 |
0.61% |
| 2026-05-21 |
014979 |
华安上证180ETF联接C |
1.9256 |
1.9256 |
1.9538 |
1.9538 |
-0.0282 |
-1.44% |
| 2026-05-20 |
014979 |
华安上证180ETF联接C |
1.9538 |
1.9538 |
1.9507 |
1.9507 |
0.0031 |
0.16% |
| 2026-05-19 |
014979 |
华安上证180ETF联接C |
1.9507 |
1.9507 |
1.9344 |
1.9344 |
0.0163 |
0.84% |
| 2026-05-18 |
014979 |
华安上证180ETF联接C |
1.9344 |
1.9344 |
1.9418 |
1.9418 |
-0.0074 |
-0.38% |
| 2026-05-15 |
014979 |
华安上证180ETF联接C |
1.9418 |
1.9418 |
1.9650 |
1.9650 |
-0.0232 |
-1.18% |
| 2026-05-14 |
014979 |
华安上证180ETF联接C |
1.9650 |
1.9650 |
2.0023 |
2.0023 |
-0.0373 |
-1.86% |
| 2026-05-13 |
014979 |
华安上证180ETF联接C |
2.0023 |
2.0023 |
1.9882 |
1.9882 |
0.0141 |
0.71% |
| 2026-05-12 |
014979 |
华安上证180ETF联接C |
1.9882 |
1.9882 |
1.9909 |
1.9909 |
-0.0027 |
-0.14% |
| 2026-05-11 |
014979 |
华安上证180ETF联接C |
1.9909 |
1.9909 |
1.9626 |
1.9626 |
0.0283 |
1.44% |
| 2026-05-08 |
014979 |
华安上证180ETF联接C |
1.9626 |
1.9626 |
1.9730 |
1.9730 |
-0.0104 |
-0.53% |
| 2026-04-30 |
014979 |
华安上证180ETF联接C |
1.9354 |
1.9354 |
1.9324 |
1.9324 |
0.0030 |
0.16% |
| 2026-04-29 |
014979 |
华安上证180ETF联接C |
1.9324 |
1.9324 |
1.9205 |
1.9205 |
0.0119 |
0.62% |
| 2026-04-28 |
014979 |
华安上证180ETF联接C |
1.9205 |
1.9205 |
1.9157 |
1.9157 |
0.0048 |
0.25% |
| 2026-04-27 |
014979 |
华安上证180ETF联接C |
1.9157 |
1.9157 |
1.9118 |
1.9118 |
0.0039 |
0.20% |
| 2026-04-24 |
014979 |
华安上证180ETF联接C |
1.9118 |
1.9118 |
1.9135 |
1.9135 |
-0.0017 |
-0.09% |
| 2026-04-23 |
014979 |
华安上证180ETF联接C |
1.9135 |
1.9135 |
1.9159 |
1.9159 |
-0.0024 |
-0.13% |
| 2026-04-22 |
014979 |
华安上证180ETF联接C |
1.9159 |
1.9159 |
1.9107 |
1.9107 |
0.0052 |
0.27% |
| 2026-04-21 |
014979 |
华安上证180ETF联接C |
1.9107 |
1.9107 |
1.9086 |
1.9086 |
0.0021 |
0.11% |
| 2026-04-20 |
014979 |
华安上证180ETF联接C |
1.9086 |
1.9086 |
1.8951 |
1.8951 |
0.0135 |
0.71% |
| 2026-04-17 |
014979 |
华安上证180ETF联接C |
1.8951 |
1.8951 |
1.9072 |
1.9072 |
-0.0121 |
-0.63% |
| 2026-04-16 |
014979 |
华安上证180ETF联接C |
1.9072 |
1.9072 |
1.8982 |
1.8982 |
0.0090 |
0.47% |
| 2026-04-15 |
014979 |
华安上证180ETF联接C |
1.8982 |
1.8982 |
1.8990 |
1.8990 |
-0.0008 |
-0.04% |
| 2026-04-14 |
014979 |
华安上证180ETF联接C |
1.8990 |
1.8990 |
1.8824 |
1.8824 |
0.0166 |
0.88% |
| 2026-04-13 |
014979 |
华安上证180ETF联接C |
1.8824 |
1.8824 |
1.8825 |
1.8825 |
-0.0001 |
-0.01% |
| 2026-04-10 |
014979 |
华安上证180ETF联接C |
1.8825 |
1.8825 |
1.8706 |
1.8706 |
0.0119 |
0.64% |
| 2026-04-09 |
014979 |
华安上证180ETF联接C |
1.8706 |
1.8706 |
1.8847 |
1.8847 |
-0.0141 |
-0.75% |
| 2026-04-08 |
014979 |
华安上证180ETF联接C |
1.8847 |
1.8847 |
1.8324 |
1.8324 |
0.0523 |
2.85% |
| 2026-04-07 |
014979 |
华安上证180ETF联接C |
1.8324 |
1.8324 |
1.8302 |
1.8302 |
0.0022 |
0.12% |
| 2026-04-03 |
014979 |
华安上证180ETF联接C |
1.8302 |
1.8302 |
1.8463 |
1.8463 |
-0.0161 |
-0.87% |
| 2026-04-02 |
014979 |
华安上证180ETF联接C |
1.8463 |
1.8463 |
1.8641 |
1.8641 |
-0.0178 |
-0.95% |
| 2026-04-01 |
014979 |
华安上证180ETF联接C |
1.8641 |
1.8641 |
1.8316 |
1.8316 |
0.0325 |
1.77% |
| 2026-03-31 |
014979 |
华安上证180ETF联接C |
1.8316 |
1.8316 |
1.8428 |
1.8428 |
-0.0112 |
-0.61% |
| 2026-03-30 |
014979 |
华安上证180ETF联接C |
1.8428 |
1.8428 |
1.8451 |
1.8451 |
-0.0023 |
-0.12% |
| 2026-03-27 |
014979 |
华安上证180ETF联接C |
1.8451 |
1.8451 |
1.8364 |
1.8364 |
0.0087 |
0.47% |
| 2026-03-26 |
014979 |
华安上证180ETF联接C |
1.8364 |
1.8364 |
1.8615 |
1.8615 |
-0.0251 |
-1.35% |
| 2026-03-25 |
014979 |
华安上证180ETF联接C |
1.8615 |
1.8615 |
1.8393 |
1.8393 |
0.0222 |
1.21% |
| 2026-03-24 |
014979 |
华安上证180ETF联接C |
1.8393 |
1.8393 |
1.8121 |
1.8121 |
0.0272 |
1.50% |
| 2026-03-23 |
014979 |
华安上证180ETF联接C |
1.8121 |
1.8121 |
1.8696 |
1.8696 |
-0.0575 |
-3.08% |
| 2026-03-20 |
014979 |
华安上证180ETF联接C |
1.8696 |
1.8696 |
1.8901 |
1.8901 |
-0.0205 |
-1.08% |
| 2026-03-19 |
014979 |
华安上证180ETF联接C |
1.8901 |
1.8901 |
1.9249 |
1.9249 |
-0.0348 |
-1.81% |
| 2026-03-18 |
014979 |
华安上证180ETF联接C |
1.9249 |
1.9249 |
1.9223 |
1.9223 |
0.0026 |
0.14% |
