华安上证180ETF联接I基金净值查询(022646)
今天最新净值
1.8661
-0.0089 -0.47%
2026-09-17
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
近半年,华安上证180ETF联接I(022646)基金累计收益率-3.71%
| 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 |
022646 |
华安上证180ETF联接I |
1.8661 |
1.8661 |
1.8750 |
1.8750 |
-0.0089 |
-0.47% |
| 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% |
