华安上证180ETF联接I基金净值查询(022646)
今天最新净值
1.8935
0.0241 1.29%
2025-12-17
- 累计净值：1.8935
- 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16.54%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
022646 |
华安上证180ETF联接I |
1.8916 |
1.8916 |
1.8946 |
1.8946 |
-0.0030 |
-0.16% |
| 2025-09-15 |
022646 |
华安上证180ETF联接I |
1.8946 |
1.8946 |
1.8950 |
1.8950 |
-0.0004 |
-0.02% |
| 2025-09-12 |
022646 |
华安上证180ETF联接I |
1.8950 |
1.8950 |
1.8973 |
1.8973 |
-0.0023 |
-0.12% |
| 2025-09-11 |
022646 |
华安上证180ETF联接I |
1.8973 |
1.8973 |
1.8656 |
1.8656 |
0.0317 |
1.70% |
| 2025-09-10 |
022646 |
华安上证180ETF联接I |
1.8656 |
1.8656 |
1.8611 |
1.8611 |
0.0045 |
0.24% |
| 2025-09-09 |
022646 |
华安上证180ETF联接I |
1.8611 |
1.8611 |
1.8723 |
1.8723 |
-0.0112 |
-0.60% |
| 2025-09-08 |
022646 |
华安上证180ETF联接I |
1.8723 |
1.8723 |
1.8676 |
1.8676 |
0.0047 |
0.25% |
| 2025-09-05 |
022646 |
华安上证180ETF联接I |
1.8676 |
1.8676 |
1.8389 |
1.8389 |
0.0287 |
1.56% |
| 2025-09-04 |
022646 |
华安上证180ETF联接I |
1.8389 |
1.8389 |
1.8788 |
1.8788 |
-0.0399 |
-2.12% |
| 2025-09-03 |
022646 |
华安上证180ETF联接I |
1.8788 |
1.8788 |
1.8935 |
1.8935 |
-0.0147 |
-0.78% |
| 2025-09-02 |
022646 |
华安上证180ETF联接I |
1.8935 |
1.8935 |
1.8995 |
1.8995 |
-0.0060 |
-0.32% |
| 2025-09-01 |
022646 |
华安上证180ETF联接I |
1.8995 |
1.8995 |
1.8848 |
1.8848 |
0.0147 |
0.78% |
| 2025-08-29 |
022646 |
华安上证180ETF联接I |
1.8848 |
1.8848 |
1.8730 |
1.8730 |
0.0118 |
0.63% |
| 2025-08-28 |
022646 |
华安上证180ETF联接I |
1.8730 |
1.8730 |
1.8424 |
1.8424 |
0.0306 |
1.66% |
| 2025-08-27 |
022646 |
华安上证180ETF联接I |
1.8424 |
1.8424 |
1.8690 |
1.8690 |
-0.0266 |
-1.42% |
| 2025-08-26 |
022646 |
华安上证180ETF联接I |
1.8690 |
1.8690 |
1.8820 |
1.8820 |
-0.0130 |
-0.69% |
| 2025-08-25 |
022646 |
华安上证180ETF联接I |
1.8820 |
1.8820 |
1.8410 |
1.8410 |
0.0410 |
2.23% |
| 2025-08-22 |
022646 |
华安上证180ETF联接I |
1.8410 |
1.8410 |
1.8006 |
1.8006 |
0.0404 |
2.24% |
| 2025-08-21 |
022646 |
华安上证180ETF联接I |
1.8006 |
1.8006 |
1.7918 |
1.7918 |
0.0088 |
0.49% |
| 2025-08-20 |
022646 |
华安上证180ETF联接I |
1.7918 |
1.7918 |
1.7681 |
1.7681 |
0.0237 |
1.34% |
| 2025-08-19 |
022646 |
华安上证180ETF联接I |
1.7681 |
1.7681 |
1.7792 |
1.7792 |
-0.0111 |
-0.62% |
| 2025-08-18 |
022646 |
华安上证180ETF联接I |
1.7792 |
1.7792 |
1.7715 |
1.7715 |
0.0077 |
0.43% |
| 2025-08-15 |
022646 |
华安上证180ETF联接I |
1.7715 |
1.7715 |
1.7630 |
1.7630 |
0.0085 |
0.48% |
| 2025-08-14 |
022646 |
华安上证180ETF联接I |
1.7630 |
1.7630 |
1.7605 |
1.7605 |
0.0025 |
0.14% |
| 2025-08-13 |
022646 |
华安上证180ETF联接I |
1.7605 |
1.7605 |
1.7524 |
1.7524 |
0.0081 |
0.46% |
| 2025-08-12 |
022646 |
华安上证180ETF联接I |
1.7524 |
1.7524 |
1.7440 |
1.7440 |
0.0084 |
0.48% |
| 2025-08-11 |
022646 |
华安上证180ETF联接I |
1.7440 |
1.7440 |
1.7443 |
1.7443 |
-0.0003 |
-0.02% |
| 2025-08-08 |
022646 |
华安上证180ETF联接I |
1.7443 |
1.7443 |
1.7464 |
1.7464 |
-0.0021 |
-0.12% |
| 2025-08-07 |
022646 |
华安上证180ETF联接I |
1.7464 |
1.7464 |
1.7449 |
1.7449 |
0.0015 |
0.09% |
| 2025-08-06 |
022646 |
华安上证180ETF联接I |
1.7449 |
1.7449 |
1.7408 |
1.7408 |
0.0041 |
0.24% |
| 2025-08-05 |
022646 |
华安上证180ETF联接I |
1.7408 |
1.7408 |
1.7282 |
1.7282 |
0.0126 |
0.73% |
| 2025-08-04 |
022646 |
华安上证180ETF联接I |
1.7282 |
1.7282 |
1.7210 |
1.7210 |
0.0072 |
0.42% |
| 2025-08-01 |
022646 |
华安上证180ETF联接I |
1.7210 |
1.7210 |
1.7335 |
1.7335 |
-0.0125 |
-0.72% |
| 2025-07-31 |
022646 |
华安上证180ETF联接I |
1.7335 |
1.7335 |
1.7611 |
1.7611 |
-0.0276 |
-1.57% |
| 2025-07-30 |
022646 |
华安上证180ETF联接I |
1.7611 |
1.7611 |
1.7571 |
1.7571 |
0.0040 |
0.23% |
| 2025-07-29 |
022646 |
华安上证180ETF联接I |
1.7571 |
1.7571 |
1.7492 |
1.7492 |
0.0079 |
0.45% |
| 2025-07-28 |
022646 |
华安上证180ETF联接I |
1.7492 |
1.7492 |
1.7448 |
1.7448 |
0.0044 |
0.25% |
| 2025-07-25 |
022646 |
华安上证180ETF联接I |
1.7448 |
1.7448 |
1.7516 |
1.7516 |
-0.0068 |
-0.39% |
| 2025-07-24 |
022646 |
华安上证180ETF联接I |
1.7516 |
1.7516 |
1.7380 |
1.7380 |
0.0136 |
0.78% |
| 2025-07-23 |
022646 |
华安上证180ETF联接I |
1.7380 |
1.7380 |
1.7372 |
1.7372 |
0.0008 |
0.05% |
| 2025-07-22 |
022646 |
华安上证180ETF联接I |
1.7372 |
1.7372 |
1.7211 |
1.7211 |
0.0161 |
0.94% |
| 2025-07-21 |
022646 |
华安上证180ETF联接I |
1.7211 |
1.7211 |
1.7096 |
1.7096 |
0.0115 |
0.67% |
| 2025-07-18 |
022646 |
华安上证180ETF联接I |
1.7096 |
1.7096 |
1.6962 |
1.6962 |
0.0134 |
0.79% |
| 2025-07-17 |
022646 |
华安上证180ETF联接I |
1.6962 |
1.6962 |
1.6873 |
1.6873 |
0.0089 |
0.53% |
| 2025-07-16 |
022646 |
华安上证180ETF联接I |
1.6873 |
1.6873 |
1.6902 |
1.6902 |
-0.0029 |
-0.17% |
| 2025-07-15 |
022646 |
华安上证180ETF联接I |
1.6902 |
1.6902 |
1.6928 |
1.6928 |
-0.0026 |
-0.15% |
| 2025-07-14 |
022646 |
华安上证180ETF联接I |
1.6928 |
1.6928 |
1.6884 |
1.6884 |
0.0044 |
0.26% |
| 2025-07-11 |
022646 |
华安上证180ETF联接I |
1.6884 |
1.6884 |
1.6843 |
1.6843 |
0.0041 |
0.24% |
| 2025-07-10 |
022646 |
华安上证180ETF联接I |
1.6843 |
1.6843 |
1.6787 |
1.6787 |
0.0056 |
0.33% |
| 2025-07-09 |
022646 |
华安上证180ETF联接I |
1.6787 |
1.6787 |
1.6839 |
1.6839 |
-0.0052 |
-0.31% |
| 2025-07-08 |
022646 |
华安上证180ETF联接I |
1.6839 |
1.6839 |
1.6724 |
1.6724 |
0.0115 |
0.69% |
| 2025-07-07 |
022646 |
华安上证180ETF联接I |
1.6724 |
1.6724 |
1.6738 |
1.6738 |
-0.0014 |
-0.08% |
| 2025-07-04 |
022646 |
华安上证180ETF联接I |
1.6738 |
1.6738 |
1.6669 |
1.6669 |
0.0069 |
0.41% |
| 2025-07-03 |
022646 |
华安上证180ETF联接I |
1.6669 |
1.6669 |
1.6633 |
1.6633 |
0.0036 |
0.22% |
| 2025-07-02 |
022646 |
华安上证180ETF联接I |
1.6633 |
1.6633 |
1.6610 |
1.6610 |
0.0023 |
0.14% |
| 2025-07-01 |
022646 |
华安上证180ETF联接I |
1.6610 |
1.6610 |
1.6590 |
1.6590 |
0.0020 |
0.12% |
| 2025-06-30 |
022646 |
华安上证180ETF联接I |
1.6590 |
1.6590 |
1.6507 |
1.6507 |
0.0083 |
0.50% |
| 2025-06-27 |
022646 |
华安上证180ETF联接I |
1.6507 |
1.6507 |
1.6602 |
1.6602 |
-0.0095 |
-0.57% |
| 2025-06-26 |
022646 |
华安上证180ETF联接I |
1.6602 |
1.6602 |
1.6630 |
1.6630 |
-0.0028 |
-0.17% |
| 2025-06-25 |
022646 |
华安上证180ETF联接I |
1.6630 |
1.6630 |
1.6434 |
1.6434 |
0.0196 |
1.19% |
| 2025-06-24 |
022646 |
华安上证180ETF联接I |
1.6434 |
1.6434 |
1.6276 |
1.6276 |
0.0158 |
0.97% |
| 2025-06-23 |
022646 |
华安上证180ETF联接I |
1.6276 |
1.6276 |
1.6226 |
1.6226 |
0.0050 |
0.31% |
| 2025-06-20 |
022646 |
华安上证180ETF联接I |
1.6226 |
1.6226 |
1.6197 |
1.6197 |
0.0029 |
0.18% |
| 2025-06-19 |
022646 |
华安上证180ETF联接I |
1.6197 |
1.6197 |
1.6314 |
1.6314 |
-0.0117 |
-0.72% |
| 2025-06-18 |
022646 |
华安上证180ETF联接I |
1.6314 |
1.6314 |
1.6313 |
1.6313 |
0.0001 |
0.01% |
| 2025-06-17 |
022646 |
华安上证180ETF联接I |
1.6313 |
1.6313 |
1.6344 |
1.6344 |
-0.0031 |
-0.19% |
| 2025-06-16 |
022646 |
华安上证180ETF联接I |
1.6344 |
1.6344 |
1.6315 |
1.6315 |
0.0029 |
0.18% |
| 2025-06-13 |
022646 |
华安上证180ETF联接I |
1.6315 |
1.6315 |
1.6383 |
1.6383 |
-0.0068 |
-0.42% |
| 2025-06-12 |
022646 |
华安上证180ETF联接I |
1.6383 |
1.6383 |
1.6370 |
1.6370 |
0.0013 |
0.08% |
| 2025-06-11 |
022646 |
华安上证180ETF联接I |
1.6370 |
1.6370 |
1.6273 |
1.6273 |
0.0097 |
0.60% |
| 2025-06-10 |
022646 |
华安上证180ETF联接I |
1.6273 |
1.6273 |
1.6335 |
1.6335 |
-0.0062 |
-0.38% |
| 2025-06-09 |
022646 |
华安上证180ETF联接I |
1.6335 |
1.6335 |
1.6292 |
1.6292 |
0.0043 |
0.26% |
| 2025-06-06 |
022646 |
华安上证180ETF联接I |
1.6292 |
1.6292 |
1.6278 |
1.6278 |
0.0014 |
0.09% |
| 2025-06-05 |
022646 |
华安上证180ETF联接I |
1.6278 |
1.6278 |
1.6252 |
1.6252 |
0.0026 |
0.16% |
| 2025-06-04 |
022646 |
华安上证180ETF联接I |
1.6252 |
1.6252 |
1.6210 |
1.6210 |
0.0042 |
0.26% |
| 2025-06-03 |
022646 |
华安上证180ETF联接I |
1.6210 |
1.6210 |
1.6167 |
1.6167 |
0.0043 |
0.27% |
| 2025-05-30 |
022646 |
华安上证180ETF联接I |
1.6167 |
1.6167 |
1.6223 |
1.6223 |
-0.0056 |
-0.35% |
| 2025-05-29 |
022646 |
华安上证180ETF联接I |
1.6223 |
1.6223 |
1.6133 |
1.6133 |
0.0090 |
0.56% |
| 2025-05-28 |
022646 |
华安上证180ETF联接I |
1.6133 |
1.6133 |
1.6153 |
1.6153 |
-0.0020 |
-0.12% |
| 2025-05-27 |
022646 |
华安上证180ETF联接I |
1.6153 |
1.6153 |
1.6237 |
1.6237 |
-0.0084 |
-0.52% |
| 2025-05-26 |
022646 |
华安上证180ETF联接I |
1.6237 |
1.6237 |
1.6291 |
1.6291 |
-0.0054 |
-0.33% |
| 2025-05-23 |
022646 |
华安上证180ETF联接I |
1.6291 |
1.6291 |
1.6408 |
1.6408 |
-0.0117 |
-0.71% |
| 2025-05-22 |
022646 |
华安上证180ETF联接I |
1.6408 |
1.6408 |
1.6404 |
1.6404 |
0.0004 |
0.02% |
| 2025-05-21 |
022646 |
华安上证180ETF联接I |
1.6404 |
1.6404 |
1.6339 |
1.6339 |
0.0065 |
0.40% |
| 2025-05-20 |
022646 |
华安上证180ETF联接I |
1.6339 |
1.6339 |
1.6278 |
1.6278 |
0.0061 |
0.37% |
| 2025-05-19 |
022646 |
华安上证180ETF联接I |
1.6278 |
1.6278 |
1.6323 |
1.6323 |
-0.0045 |
-0.28% |
| 2025-05-16 |
022646 |
华安上证180ETF联接I |
1.6323 |
1.6323 |
1.6395 |
1.6395 |
-0.0072 |
-0.44% |
| 2025-05-15 |
022646 |
华安上证180ETF联接I |
1.6395 |
1.6395 |
1.6507 |
1.6507 |
-0.0112 |
-0.68% |
| 2025-05-14 |
022646 |
华安上证180ETF联接I |
1.6507 |
1.6507 |
1.6325 |
1.6325 |
0.0182 |
1.11% |
| 2025-05-13 |
022646 |
华安上证180ETF联接I |
1.6325 |
1.6325 |
1.6303 |
1.6303 |
0.0022 |
0.13% |
| 2025-05-12 |
022646 |
华安上证180ETF联接I |
1.6303 |
1.6303 |
1.6175 |
1.6175 |
0.0128 |
0.79% |
| 2025-05-09 |
022646 |
华安上证180ETF联接I |
1.6175 |
1.6175 |
1.6206 |
1.6206 |
-0.0031 |
-0.19% |
| 2025-05-08 |
022646 |
华安上证180ETF联接I |
1.6206 |
1.6206 |
1.6186 |
1.6186 |
0.0020 |
0.12% |
| 2025-05-07 |
022646 |
华安上证180ETF联接I |
1.6186 |
1.6186 |
1.6073 |
1.6073 |
0.0113 |
0.70% |
| 2025-05-06 |
022646 |
华安上证180ETF联接I |
1.6073 |
1.6073 |
1.5930 |
1.5930 |
0.0143 |
0.90% |
| 2025-04-30 |
022646 |
华安上证180ETF联接I |
1.5930 |
1.5930 |
1.5955 |
1.5955 |
-0.0025 |
-0.16% |
| 2025-04-29 |
022646 |
华安上证180ETF联接I |
1.5955 |
1.5955 |
1.5955 |
1.5955 |
0.0000 |
0.00% |
| 2025-04-28 |
022646 |
华安上证180ETF联接I |
1.5955 |
1.5955 |
1.5957 |
1.5957 |
-0.0002 |
-0.01% |
| 2025-04-25 |
022646 |
华安上证180ETF联接I |
1.5957 |
1.5957 |
1.5953 |
1.5953 |
0.0004 |
0.03% |
| 2025-04-24 |
022646 |
华安上证180ETF联接I |
1.5953 |
1.5953 |
1.5967 |
1.5967 |
-0.0014 |
-0.09% |
| 2025-04-23 |
022646 |
华安上证180ETF联接I |
1.5967 |
1.5967 |
1.5999 |
1.5999 |
-0.0032 |
-0.20% |
| 2025-04-22 |
022646 |
华安上证180ETF联接I |
1.5999 |
1.5999 |
1.5994 |
1.5994 |
0.0005 |
0.03% |
| 2025-04-21 |
022646 |
华安上证180ETF联接I |
1.5994 |
1.5994 |
1.5946 |
1.5946 |
0.0048 |
0.30% |
| 2025-04-18 |
022646 |
华安上证180ETF联接I |
1.5946 |
1.5946 |
1.5985 |
1.5985 |
-0.0039 |
-0.24% |
| 2025-04-17 |
022646 |
华安上证180ETF联接I |
1.5985 |
1.5985 |
1.5988 |
1.5988 |
-0.0003 |
-0.02% |
| 2025-04-16 |
022646 |
华安上证180ETF联接I |
1.5988 |
1.5988 |
1.5858 |
1.5858 |
0.0130 |
0.82% |
| 2025-04-15 |
022646 |
华安上证180ETF联接I |
1.5858 |
1.5858 |
1.5871 |
1.5871 |
-0.0013 |
-0.08% |
| 2025-04-14 |
022646 |
华安上证180ETF联接I |
1.5871 |
1.5871 |
1.5823 |
1.5823 |
0.0048 |
0.30% |
| 2025-04-11 |
022646 |
华安上证180ETF联接I |
1.5823 |
1.5823 |
1.5798 |
1.5798 |
0.0025 |
0.16% |
| 2025-04-10 |
022646 |
华安上证180ETF联接I |
1.5798 |
1.5798 |
1.5668 |
1.5668 |
0.0130 |
0.83% |
| 2025-04-09 |
022646 |
华安上证180ETF联接I |
1.5668 |
1.5668 |
1.5436 |
1.5436 |
0.0232 |
1.50% |
| 2025-04-08 |
022646 |
华安上证180ETF联接I |
1.5436 |
1.5436 |
1.5135 |
1.5135 |
0.0301 |
1.99% |
| 2025-04-07 |
022646 |
华安上证180ETF联接I |
1.5135 |
1.5135 |
1.6106 |
1.6106 |
-0.0971 |
-6.03% |
| 2025-04-03 |
022646 |
华安上证180ETF联接I |
1.6106 |
1.6106 |
1.6145 |
1.6145 |
-0.0039 |
-0.24% |
| 2025-04-02 |
022646 |
华安上证180ETF联接I |
1.6145 |
1.6145 |
1.6180 |
1.6180 |
-0.0035 |
-0.22% |
| 2025-04-01 |
022646 |
华安上证180ETF联接I |
1.6180 |
1.6180 |
1.6140 |
1.6140 |
0.0040 |
0.25% |
| 2025-03-31 |
022646 |
华安上证180ETF联接I |
1.6140 |
1.6140 |
1.6246 |
1.6246 |
-0.0106 |
-0.65% |
| 2025-03-28 |
022646 |
华安上证180ETF联接I |
1.6246 |
1.6246 |
1.6322 |
1.6322 |
-0.0076 |
-0.47% |
| 2025-03-27 |
022646 |
华安上证180ETF联接I |
1.6322 |
1.6322 |
1.6272 |
1.6272 |
0.0050 |
0.31% |
| 2025-03-26 |
022646 |
华安上证180ETF联接I |
1.6272 |
1.6272 |
1.6314 |
1.6314 |
-0.0042 |
-0.26% |
| 2025-03-25 |
022646 |
华安上证180ETF联接I |
1.6314 |
1.6314 |
1.6325 |
1.6325 |
-0.0011 |
-0.07% |
| 2025-03-24 |
022646 |
华安上证180ETF联接I |
1.6325 |
1.6325 |
1.6244 |
1.6244 |
0.0081 |
0.50% |
| 2025-03-21 |
022646 |
华安上证180ETF联接I |
1.6244 |
1.6244 |
1.6470 |
1.6470 |
-0.0226 |
-1.37% |
| 2025-03-20 |
022646 |
华安上证180ETF联接I |
1.6470 |
1.6470 |
1.6587 |
1.6587 |
-0.0117 |
-0.71% |
| 2025-03-19 |
022646 |
华安上证180ETF联接I |
1.6587 |
1.6587 |
1.6609 |
1.6609 |
-0.0022 |
-0.13% |
| 2025-03-18 |
022646 |
华安上证180ETF联接I |
1.6609 |
1.6609 |
1.6580 |
1.6580 |
0.0029 |
0.17% |
| 2025-03-17 |
022646 |
华安上证180ETF联接I |
1.6580 |
1.6580 |
1.6610 |
1.6610 |
-0.0030 |
-0.18% |
| 2025-03-14 |
022646 |
华安上证180ETF联接I |
1.6610 |
1.6610 |
1.6267 |
1.6267 |
0.0343 |
2.11% |
| 2025-03-13 |
022646 |
华安上证180ETF联接I |
1.6267 |
1.6267 |
1.6323 |
1.6323 |
-0.0056 |
-0.34% |
| 2025-03-12 |
022646 |
华安上证180ETF联接I |
1.6323 |
1.6323 |
1.6391 |
1.6391 |
-0.0068 |
-0.41% |
| 2025-03-11 |
022646 |
华安上证180ETF联接I |
1.6391 |
1.6391 |
1.6351 |
1.6351 |
0.0040 |
0.24% |
| 2025-03-10 |
022646 |
华安上证180ETF联接I |
1.6351 |
1.6351 |
1.6403 |
1.6403 |
-0.0052 |
-0.32% |
| 2025-03-07 |
022646 |
华安上证180ETF联接I |
1.6403 |
1.6403 |
1.6435 |
1.6435 |
-0.0032 |
-0.19% |
| 2025-03-06 |
022646 |
华安上证180ETF联接I |
1.6435 |
1.6435 |
1.6204 |
1.6204 |
0.0231 |
1.43% |
| 2025-03-05 |
022646 |
华安上证180ETF联接I |
1.6204 |
1.6204 |
1.6129 |
1.6129 |
0.0075 |
0.47% |
| 2025-03-04 |
022646 |
华安上证180ETF联接I |
1.6129 |
1.6129 |
1.6115 |
1.6115 |
0.0014 |
0.09% |
| 2025-03-03 |
022646 |
华安上证180ETF联接I |
1.6115 |
1.6115 |
1.6133 |
1.6133 |
-0.0018 |
-0.11% |
| 2025-02-28 |
022646 |
华安上证180ETF联接I |
1.6133 |
1.6133 |
1.6415 |
1.6415 |
-0.0282 |
-1.72% |
| 2025-02-27 |
022646 |
华安上证180ETF联接I |
1.6415 |
1.6415 |
1.6405 |
1.6405 |
0.0010 |
0.06% |
| 2025-02-26 |
022646 |
华安上证180ETF联接I |
1.6405 |
1.6405 |
1.6260 |
1.6260 |
0.0145 |
0.89% |
| 2025-02-25 |
022646 |
华安上证180ETF联接I |
1.6260 |
1.6260 |
1.6418 |
1.6418 |
-0.0158 |
-0.96% |
| 2025-02-24 |
022646 |
华安上证180ETF联接I |
1.6418 |
1.6418 |
1.6454 |
1.6454 |
-0.0036 |
-0.22% |
| 2025-02-21 |
022646 |
华安上证180ETF联接I |
1.6454 |
1.6454 |
1.6242 |
1.6242 |
0.0212 |
1.31% |
| 2025-02-20 |
022646 |
华安上证180ETF联接I |
1.6242 |
1.6242 |
1.6306 |
1.6306 |
-0.0064 |
-0.39% |
| 2025-02-19 |
022646 |
华安上证180ETF联接I |
1.6306 |
1.6306 |
1.6213 |
1.6213 |
0.0093 |
0.57% |
| 2025-02-18 |
022646 |
华安上证180ETF联接I |
1.6213 |
1.6213 |
1.6363 |
1.6363 |
-0.0150 |
-0.92% |
| 2025-02-17 |
022646 |
华安上证180ETF联接I |
1.6363 |
1.6363 |
1.6346 |
1.6346 |
0.0017 |
0.10% |
| 2025-02-14 |
022646 |
华安上证180ETF联接I |
1.6346 |
1.6346 |
1.6224 |
1.6224 |
0.0122 |
0.75% |
| 2025-02-13 |
022646 |
华安上证180ETF联接I |
1.6224 |
1.6224 |
1.6281 |
1.6281 |
-0.0057 |
-0.35% |
| 2025-02-12 |
022646 |
华安上证180ETF联接I |
1.6281 |
1.6281 |
1.6183 |
1.6183 |
0.0098 |
0.61% |
| 2025-02-11 |
022646 |
华安上证180ETF联接I |
1.6183 |
1.6183 |
1.6236 |
1.6236 |
-0.0053 |
-0.33% |
| 2025-02-10 |
022646 |
华安上证180ETF联接I |
1.6236 |
1.6236 |
1.6158 |
1.6158 |
0.0078 |
0.48% |
| 2025-02-07 |
022646 |
华安上证180ETF联接I |
1.6158 |
1.6158 |
1.5984 |
1.5984 |
0.0174 |
1.09% |
| 2025-02-06 |
022646 |
华安上证180ETF联接I |
1.5984 |
1.5984 |
1.5831 |
1.5831 |
0.0153 |
0.97% |
| 2025-02-05 |
022646 |
华安上证180ETF联接I |
1.5831 |
1.5831 |
1.5871 |
1.5871 |
-0.0040 |
-0.25% |
| 2025-01-27 |
022646 |
华安上证180ETF联接I |
1.5871 |
1.5871 |
1.5885 |
1.5885 |
-0.0014 |
-0.09% |
| 2025-01-24 |
022646 |
华安上证180ETF联接I |
1.5885 |
1.5885 |
1.5761 |
1.5761 |
0.0124 |
0.79% |
| 2025-01-23 |
022646 |
华安上证180ETF联接I |
1.5761 |
1.5761 |
1.5732 |
1.5732 |
0.0029 |
0.18% |
| 2025-01-22 |
022646 |
华安上证180ETF联接I |
1.5732 |
1.5732 |
1.5849 |
1.5849 |
-0.0117 |
-0.74% |
| 2025-01-21 |
022646 |
华安上证180ETF联接I |
1.5849 |
1.5849 |
1.5869 |
1.5869 |
-0.0020 |
-0.13% |
| 2025-01-20 |
022646 |
华安上证180ETF联接I |
1.5869 |
1.5869 |
1.5837 |
1.5837 |
0.0032 |
0.20% |
| 2025-01-17 |
022646 |
华安上证180ETF联接I |
1.5837 |
1.5837 |
1.5805 |
1.5805 |
0.0032 |
0.20% |
| 2025-01-16 |
022646 |
华安上证180ETF联接I |
1.5805 |
1.5805 |
1.5829 |
1.5829 |
-0.0024 |
-0.15% |
| 2025-01-15 |
022646 |
华安上证180ETF联接I |
1.5829 |
1.5829 |
1.5904 |
1.5904 |
-0.0075 |
-0.47% |
| 2025-01-14 |
022646 |
华安上证180ETF联接I |
1.5904 |
1.5904 |
1.5570 |
1.5570 |
0.0334 |
2.15% |
| 2025-01-13 |
022646 |
华安上证180ETF联接I |
1.5570 |
1.5570 |
1.5607 |
1.5607 |
-0.0037 |
-0.24% |
| 2025-01-10 |
022646 |
华安上证180ETF联接I |
1.5607 |
1.5607 |
1.5746 |
1.5746 |
-0.0139 |
-0.88% |
| 2025-01-09 |
022646 |
华安上证180ETF联接I |
1.5746 |
1.5746 |
1.5817 |
1.5817 |
-0.0071 |
-0.45% |
| 2025-01-08 |
022646 |
华安上证180ETF联接I |
1.5817 |
1.5817 |
1.5821 |
1.5821 |
-0.0004 |
-0.03% |
| 2025-01-07 |
022646 |
华安上证180ETF联接I |
1.5821 |
1.5821 |
1.5698 |
1.5698 |
0.0123 |
0.78% |
| 2025-01-06 |
022646 |
华安上证180ETF联接I |
1.5698 |
1.5698 |
1.5728 |
1.5728 |
-0.0030 |
-0.19% |
| 2025-01-03 |
022646 |
华安上证180ETF联接I |
1.5728 |
1.5728 |
1.5900 |
1.5900 |
-0.0172 |
-1.08% |
| 2025-01-02 |
022646 |
华安上证180ETF联接I |
1.5900 |
1.5900 |
1.6352 |
1.6352 |
-0.0452 |
-2.76% |
| 2024-12-31 |
022646 |
华安上证180ETF联接I |
1.6352 |
1.6352 |
1.6600 |
1.6600 |
-0.0248 |
-1.49% |
| 2024-12-26 |
022646 |
华安上证180ETF联接I |
1.6533 |
1.6533 |
1.6546 |
1.6546 |
-0.0013 |
-0.08% |
| 2024-12-25 |
022646 |
华安上证180ETF联接I |
1.6546 |
1.6546 |
1.6512 |
1.6512 |
0.0034 |
0.21% |
| 2024-12-24 |
022646 |
华安上证180ETF联接I |
1.6512 |
1.6512 |
1.6329 |
1.6329 |
0.0183 |
1.12% |
| 2024-12-23 |
022646 |
华安上证180ETF联接I |
1.6329 |
1.6329 |
1.6283 |
1.6283 |
0.0046 |
0.28% |
| 2024-12-20 |
022646 |
华安上证180ETF联接I |
1.6283 |
1.6283 |
1.6330 |
1.6330 |
-0.0047 |
-0.29% |
| 2024-12-19 |
022646 |
华安上证180ETF联接I |
1.6330 |
1.6330 |
1.6353 |
1.6353 |
-0.0023 |
-0.14% |
