华安上证180联接基金净值查询(040180)
今天最新净值
1.4583
0.0187 1.3000%
2024-04-26
盘中实时估值(仅供参考)
1.4396
0.0000 -0.0004%
- 累计净值:1.4583
- 成立日期:2009-09-29
- 基金类型:
- 成立份额:11.245亿份
- 最近份额:1.0404亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:许之彦
近一年,华安上证180联接(040180)基金累计收益率-5.38%
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 |
2024-04-26 |
040180 |
华安上证180联接 |
1.4583 |
1.4583 |
1.4396 |
1.4396 |
0.0187 |
1.30% |
2024-04-25 |
040180 |
华安上证180联接 |
1.4396 |
1.4396 |
1.4366 |
1.4366 |
0.0030 |
0.21% |
2024-04-24 |
040180 |
华安上证180联接 |
1.4366 |
1.4366 |
1.4290 |
1.4290 |
0.0076 |
0.53% |
2024-04-23 |
040180 |
华安上证180联接 |
1.4290 |
1.4290 |
1.4387 |
1.4387 |
-0.0097 |
-0.67% |
2024-04-22 |
040180 |
华安上证180联接 |
1.4387 |
1.4387 |
1.4440 |
1.4440 |
-0.0053 |
-0.37% |
2024-04-19 |
040180 |
华安上证180联接 |
1.4440 |
1.4440 |
1.4522 |
1.4522 |
-0.0082 |
-0.56% |
2024-04-18 |
040180 |
华安上证180联接 |
1.4522 |
1.4522 |
1.4496 |
1.4496 |
0.0026 |
0.18% |
2024-04-17 |
040180 |
华安上证180联接 |
1.4496 |
1.4496 |
1.4306 |
1.4306 |
0.0190 |
1.33% |
2024-04-16 |
040180 |
华安上证180联接 |
1.4306 |
1.4306 |
1.4429 |
1.4429 |
-0.0123 |
-0.85% |
2024-04-15 |
040180 |
华安上证180联接 |
1.4429 |
1.4429 |
1.4157 |
1.4157 |
0.0272 |
1.92% |
|
2024-04-12 |
040180 |
华安上证180联接 |
1.4157 |
1.4157 |
1.4251 |
1.4251 |
-0.0094 |
-0.66% |
2024-04-11 |
040180 |
华安上证180联接 |
1.4251 |
1.4251 |
1.4240 |
1.4240 |
0.0011 |
0.08% |
2024-04-10 |
040180 |
华安上证180联接 |
1.4240 |
1.4240 |
1.4307 |
1.4307 |
-0.0067 |
-0.47% |
2024-04-09 |
040180 |
华安上证180联接 |
1.4307 |
1.4307 |
1.4342 |
1.4342 |
-0.0035 |
-0.24% |
2024-04-08 |
040180 |
华安上证180联接 |
1.4342 |
1.4342 |
1.4422 |
1.4422 |
-0.0080 |
-0.55% |
2024-04-03 |
040180 |
华安上证180联接 |
1.4422 |
1.4422 |
1.4465 |
1.4465 |
-0.0043 |
-0.30% |
2024-04-02 |
040180 |
华安上证180联接 |
1.4465 |
1.4465 |
1.4507 |
1.4507 |
-0.0042 |
-0.29% |
2024-04-01 |
040180 |
华安上证180联接 |
1.4507 |
1.4507 |
1.4352 |
1.4352 |
0.0155 |
1.08% |
2024-03-29 |
040180 |
华安上证180联接 |
1.4352 |
1.4352 |
1.4271 |
1.4271 |
0.0081 |
0.57% |
2024-03-28 |
040180 |
华安上证180联接 |
1.4271 |
1.4271 |
1.4229 |
1.4229 |
0.0042 |
0.30% |
2024-03-27 |
040180 |
华安上证180联接 |
1.4229 |
1.4229 |
1.4342 |
1.4342 |
-0.0113 |
-0.79% |
2024-03-26 |
040180 |
华安上证180联接 |
1.4342 |
1.4342 |
1.4285 |
1.4285 |
0.0057 |
0.40% |
2024-03-25 |
040180 |
华安上证180联接 |
1.4285 |
1.4285 |
1.4327 |
1.4327 |
-0.0042 |
-0.29% |
2024-03-22 |
040180 |
华安上证180联接 |
1.4327 |
1.4327 |
1.4456 |
1.4456 |
-0.0129 |
-0.89% |
2024-03-21 |
040180 |
华安上证180联接 |
1.4456 |
1.4456 |
1.4455 |
1.4455 |
0.0001 |
0.01% |
|
2024-03-20 |
040180 |
华安上证180联接 |
1.4455 |
1.4455 |
1.4415 |
1.4415 |
0.0040 |
0.28% |
2024-03-19 |
040180 |
华安上证180联接 |
1.4415 |
1.4415 |
1.4538 |
1.4538 |
-0.0123 |
-0.85% |
2024-03-18 |
040180 |
华安上证180联接 |
1.4538 |
1.4538 |
1.4435 |
1.4435 |
0.0103 |
0.71% |
2024-03-15 |
040180 |
华安上证180联接 |
1.4435 |
1.4435 |
1.4395 |
1.4395 |
0.0040 |
0.28% |
2024-03-14 |
040180 |
华安上证180联接 |
1.4395 |
1.4395 |
1.4422 |
1.4422 |
-0.0027 |
-0.19% |
2024-03-13 |
040180 |
华安上证180联接 |
1.4422 |
1.4422 |
1.4532 |
1.4532 |
-0.0110 |
-0.76% |
2024-03-12 |
040180 |
华安上证180联接 |
1.4532 |
1.4532 |
1.4544 |
1.4544 |
-0.0012 |
-0.08% |
2024-03-11 |
040180 |
华安上证180联接 |
1.4544 |
1.4544 |
1.4447 |
1.4447 |
0.0097 |
0.67% |
2024-03-08 |
040180 |
华安上证180联接 |
1.4447 |
1.4447 |
1.4402 |
1.4402 |
0.0045 |
0.31% |
2024-03-07 |
040180 |
华安上证180联接 |
1.4402 |
1.4402 |
1.4452 |
1.4452 |
-0.0050 |
-0.35% |
2024-03-06 |
040180 |
华安上证180联接 |
1.4452 |
1.4452 |
1.4512 |
1.4512 |
-0.0060 |
-0.41% |
2024-03-05 |
040180 |
华安上证180联接 |
1.4512 |
1.4512 |
1.4388 |
1.4388 |
0.0124 |
0.86% |
2024-03-04 |
040180 |
华安上证180联接 |
1.4388 |
1.4388 |
1.4349 |
1.4349 |
0.0039 |
0.27% |
2024-03-01 |
040180 |
华安上证180联接 |
1.4349 |
1.4349 |
1.4302 |
1.4302 |
0.0047 |
0.33% |
2024-02-29 |
040180 |
华安上证180联接 |
1.4302 |
1.4302 |
1.4106 |
1.4106 |
0.0196 |
1.39% |
2024-02-28 |
040180 |
华安上证180联接 |
1.4106 |
1.4106 |
1.4245 |
1.4245 |
-0.0139 |
-0.98% |
2024-02-27 |
040180 |
华安上证180联接 |
1.4245 |
1.4245 |
1.4131 |
1.4131 |
0.0114 |
0.81% |
2024-02-26 |
040180 |
华安上证180联接 |
1.4131 |
1.4131 |
1.4318 |
1.4318 |
-0.0187 |
-1.31% |
2024-02-23 |
040180 |
华安上证180联接 |
1.4318 |
1.4318 |
1.4295 |
1.4295 |
0.0023 |
0.16% |
2024-02-22 |
040180 |
华安上证180联接 |
1.4295 |
1.4295 |
1.4163 |
1.4163 |
0.0132 |
0.93% |
2024-02-21 |
040180 |
华安上证180联接 |
1.4163 |
1.4163 |
1.3977 |
1.3977 |
0.0186 |
1.33% |
2024-02-20 |
040180 |
华安上证180联接 |
1.3977 |
1.3977 |
1.3948 |
1.3948 |
0.0029 |
0.21% |
2024-02-19 |
040180 |
华安上证180联接 |
1.3948 |
1.3948 |
1.3809 |
1.3809 |
0.0139 |
1.01% |
2024-02-08 |
040180 |
华安上证180联接 |
1.3809 |
1.3809 |
1.3743 |
1.3743 |
0.0066 |
0.48% |
2024-02-07 |
040180 |
华安上证180联接 |
1.3743 |
1.3743 |
1.3600 |
1.3600 |
0.0143 |
1.05% |
2024-02-06 |
040180 |
华安上证180联接 |
1.3600 |
1.3600 |
1.3217 |
1.3217 |
0.0383 |
2.90% |
2024-02-05 |
040180 |
华安上证180联接 |
1.3217 |
1.3217 |
1.3148 |
1.3148 |
0.0069 |
0.52% |
2024-02-02 |
040180 |
华安上证180联接 |
1.3148 |
1.3148 |
1.3265 |
1.3265 |
-0.0117 |
-0.88% |
2024-02-01 |
040180 |
华安上证180联接 |
1.3265 |
1.3265 |
1.3292 |
1.3292 |
-0.0027 |
-0.20% |
2024-01-31 |
040180 |
华安上证180联接 |
1.3292 |
1.3292 |
1.3408 |
1.3408 |
-0.0116 |
-0.87% |
2024-01-30 |
040180 |
华安上证180联接 |
1.3408 |
1.3408 |
1.3604 |
1.3604 |
-0.0196 |
-1.44% |
2024-01-29 |
040180 |
华安上证180联接 |
1.3604 |
1.3604 |
1.3670 |
1.3670 |
-0.0066 |
-0.48% |
2024-01-26 |
040180 |
华安上证180联接 |
1.3670 |
1.3670 |
1.3672 |
1.3672 |
-0.0002 |
-0.01% |
2024-01-25 |
040180 |
华安上证180联接 |
1.3672 |
1.3672 |
1.3380 |
1.3380 |
0.0292 |
2.18% |
2024-01-24 |
040180 |
华安上证180联接 |
1.3380 |
1.3380 |
1.3179 |
1.3179 |
0.0201 |
1.53% |
2024-01-23 |
040180 |
华安上证180联接 |
1.3179 |
1.3179 |
1.3170 |
1.3170 |
0.0009 |
0.07% |
2024-01-22 |
040180 |
华安上证180联接 |
1.3170 |
1.3170 |
1.3320 |
1.3320 |
-0.0150 |
-1.13% |
2024-01-19 |
040180 |
华安上证180联接 |
1.3320 |
1.3320 |
1.3324 |
1.3324 |
-0.0004 |
-0.03% |
2024-01-18 |
040180 |
华安上证180联接 |
1.3324 |
1.3324 |
1.3150 |
1.3150 |
0.0174 |
1.32% |
2024-01-17 |
040180 |
华安上证180联接 |
1.3150 |
1.3150 |
1.3412 |
1.3412 |
-0.0262 |
-1.95% |
2024-01-16 |
040180 |
华安上证180联接 |
1.3412 |
1.3412 |
1.3347 |
1.3347 |
0.0065 |
0.49% |
2024-01-15 |
040180 |
华安上证180联接 |
1.3347 |
1.3347 |
1.3343 |
1.3343 |
0.0004 |
0.03% |
2024-01-12 |
040180 |
华安上证180联接 |
1.3343 |
1.3343 |
1.3366 |
1.3366 |
-0.0023 |
-0.17% |
2024-01-11 |
040180 |
华安上证180联接 |
1.3366 |
1.3366 |
1.3339 |
1.3339 |
0.0027 |
0.20% |
2024-01-10 |
040180 |
华安上证180联接 |
1.3339 |
1.3339 |
1.3391 |
1.3391 |
-0.0052 |
-0.39% |
2024-01-09 |
040180 |
华安上证180联接 |
1.3391 |
1.3391 |
1.3384 |
1.3384 |
0.0007 |
0.05% |
2024-01-08 |
040180 |
华安上证180联接 |
1.3384 |
1.3384 |
1.3534 |
1.3534 |
-0.0150 |
-1.11% |
2024-01-05 |
040180 |
华安上证180联接 |
1.3534 |
1.3534 |
1.3610 |
1.3610 |
-0.0076 |
-0.56% |
2024-01-04 |
040180 |
华安上证180联接 |
1.3610 |
1.3610 |
1.3697 |
1.3697 |
-0.0087 |
-0.64% |
2024-01-03 |
040180 |
华安上证180联接 |
1.3697 |
1.3697 |
1.3680 |
1.3680 |
0.0017 |
0.12% |
2024-01-02 |
040180 |
华安上证180联接 |
1.3680 |
1.3680 |
1.3821 |
1.3821 |
-0.0141 |
-1.02% |
2023-12-29 |
040180 |
华安上证180联接 |
1.3821 |
1.3821 |
1.3773 |
1.3773 |
0.0048 |
0.35% |
2023-12-28 |
040180 |
华安上证180联接 |
1.3773 |
1.3773 |
1.3516 |
1.3516 |
0.0257 |
1.90% |
2023-12-27 |
040180 |
华安上证180联接 |
1.3516 |
1.3516 |
1.3474 |
1.3474 |
0.0042 |
0.31% |
2023-12-26 |
040180 |
华安上证180联接 |
1.3474 |
1.3474 |
1.3538 |
1.3538 |
-0.0064 |
-0.47% |
2023-12-25 |
040180 |
华安上证180联接 |
1.3538 |
1.3538 |
1.3516 |
1.3516 |
0.0022 |
0.16% |
2023-12-22 |
040180 |
华安上证180联接 |
1.3516 |
1.3516 |
1.3472 |
1.3472 |
0.0044 |
0.33% |
2023-12-21 |
040180 |
华安上证180联接 |
1.3472 |
1.3472 |
1.3359 |
1.3359 |
0.0113 |
0.85% |
2023-12-20 |
040180 |
华安上证180联接 |
1.3359 |
1.3359 |
1.3463 |
1.3463 |
-0.0104 |
-0.77% |
2023-12-19 |
040180 |
华安上证180联接 |
1.3463 |
1.3463 |
1.3440 |
1.3440 |
0.0023 |
0.17% |
2023-12-18 |
040180 |
华安上证180联接 |
1.3440 |
1.3440 |
1.3451 |
1.3451 |
-0.0011 |
-0.08% |
2023-12-15 |
040180 |
华安上证180联接 |
1.3451 |
1.3451 |
1.3503 |
1.3503 |
-0.0052 |
-0.39% |
2023-12-14 |
040180 |
华安上证180联接 |
1.3503 |
1.3503 |
1.3558 |
1.3558 |
-0.0055 |
-0.41% |
2023-12-13 |
040180 |
华安上证180联接 |
1.3558 |
1.3558 |
1.3774 |
1.3774 |
-0.0216 |
-1.57% |
2023-12-12 |
040180 |
华安上证180联接 |
1.3774 |
1.3774 |
1.3728 |
1.3728 |
0.0046 |
0.34% |
2023-12-11 |
040180 |
华安上证180联接 |
1.3728 |
1.3728 |
1.3655 |
1.3655 |
0.0073 |
0.53% |
2023-12-08 |
040180 |
华安上证180联接 |
1.3655 |
1.3655 |
1.3617 |
1.3617 |
0.0038 |
0.28% |
2023-12-07 |
040180 |
华安上证180联接 |
1.3617 |
1.3617 |
1.3660 |
1.3660 |
-0.0043 |
-0.31% |
2023-12-06 |
040180 |
华安上证180联接 |
1.3660 |
1.3660 |
1.3677 |
1.3677 |
-0.0017 |
-0.12% |
2023-12-05 |
040180 |
华安上证180联接 |
1.3677 |
1.3677 |
1.3920 |
1.3920 |
-0.0243 |
-1.75% |
2023-12-04 |
040180 |
华安上证180联接 |
1.3920 |
1.3920 |
1.3998 |
1.3998 |
-0.0078 |
-0.56% |
2023-12-01 |
040180 |
华安上证180联接 |
1.3998 |
1.3998 |
1.4039 |
1.4039 |
-0.0041 |
-0.29% |
2023-11-30 |
040180 |
华安上证180联接 |
1.4039 |
1.4039 |
1.3991 |
1.3991 |
0.0048 |
0.34% |
2023-11-29 |
040180 |
华安上证180联接 |
1.3991 |
1.3991 |
1.4081 |
1.4081 |
-0.0090 |
-0.64% |
2023-11-28 |
040180 |
华安上证180联接 |
1.4081 |
1.4081 |
1.4080 |
1.4080 |
0.0001 |
0.01% |
2023-11-27 |
040180 |
华安上证180联接 |
1.4080 |
1.4080 |
1.4180 |
1.4180 |
-0.0100 |
-0.71% |
2023-11-24 |
040180 |
华安上证180联接 |
1.4180 |
1.4180 |
1.4263 |
1.4263 |
-0.0083 |
-0.58% |
2023-11-23 |
040180 |
华安上证180联接 |
1.4263 |
1.4263 |
1.4211 |
1.4211 |
0.0052 |
0.37% |
2023-11-22 |
040180 |
华安上证180联接 |
1.4211 |
1.4211 |
1.4326 |
1.4326 |
-0.0115 |
-0.80% |
2023-11-20 |
040180 |
华安上证180联接 |
1.4288 |
1.4288 |
1.4257 |
1.4257 |
0.0031 |
0.22% |
2023-11-17 |
040180 |
华安上证180联接 |
1.4257 |
1.4257 |
1.4284 |
1.4284 |
-0.0027 |
-0.19% |
2023-11-16 |
040180 |
华安上证180联接 |
1.4284 |
1.4284 |
1.4399 |
1.4399 |
-0.0115 |
-0.80% |
2023-11-15 |
040180 |
华安上证180联接 |
1.4399 |
1.4399 |
1.4311 |
1.4311 |
0.0088 |
0.61% |
2023-11-14 |
040180 |
华安上证180联接 |
1.4311 |
1.4311 |
1.4295 |
1.4295 |
0.0016 |
0.11% |
2023-11-13 |
040180 |
华安上证180联接 |
1.4295 |
1.4295 |
1.4307 |
1.4307 |
-0.0012 |
-0.08% |
2023-11-10 |
040180 |
华安上证180联接 |
1.4307 |
1.4307 |
1.4416 |
1.4416 |
-0.0109 |
-0.76% |
2023-11-09 |
040180 |
华安上证180联接 |
1.4416 |
1.4416 |
1.4406 |
1.4406 |
0.0010 |
0.07% |
2023-11-08 |
040180 |
华安上证180联接 |
1.4406 |
1.4406 |
1.4445 |
1.4445 |
-0.0039 |
-0.27% |
2023-11-07 |
040180 |
华安上证180联接 |
1.4445 |
1.4445 |
1.4490 |
1.4490 |
-0.0045 |
-0.31% |
2023-11-06 |
040180 |
华安上证180联接 |
1.4490 |
1.4490 |
1.4383 |
1.4383 |
0.0107 |
0.74% |
2023-11-03 |
040180 |
华安上证180联接 |
1.4383 |
1.4383 |
1.4288 |
1.4288 |
0.0095 |
0.66% |
2023-11-02 |
040180 |
华安上证180联接 |
1.4288 |
1.4288 |
1.4330 |
1.4330 |
-0.0042 |
-0.29% |
2023-11-01 |
040180 |
华安上证180联接 |
1.4330 |
1.4330 |
1.4305 |
1.4305 |
0.0025 |
0.17% |
2023-10-31 |
040180 |
华安上证180联接 |
1.4305 |
1.4305 |
1.4316 |
1.4316 |
-0.0011 |
-0.08% |
2023-10-30 |
040180 |
华安上证180联接 |
1.4316 |
1.4316 |
1.4318 |
1.4318 |
-0.0002 |
-0.01% |
2023-10-27 |
040180 |
华安上证180联接 |
1.4318 |
1.4318 |
1.4190 |
1.4190 |
0.0128 |
0.90% |
2023-10-26 |
040180 |
华安上证180联接 |
1.4190 |
1.4190 |
1.4151 |
1.4151 |
0.0039 |
0.28% |
2023-10-25 |
040180 |
华安上证180联接 |
1.4151 |
1.4151 |
1.4079 |
1.4079 |
0.0072 |
0.51% |
2023-10-24 |
040180 |
华安上证180联接 |
1.4079 |
1.4079 |
1.4029 |
1.4029 |
0.0050 |
0.36% |
2023-10-23 |
040180 |
华安上证180联接 |
1.4029 |
1.4029 |
1.4186 |
1.4186 |
-0.0157 |
-1.11% |
2023-10-20 |
040180 |
华安上证180联接 |
1.4186 |
1.4186 |
1.4253 |
1.4253 |
-0.0067 |
-0.47% |
2023-10-19 |
040180 |
华安上证180联接 |
1.4253 |
1.4253 |
1.4553 |
1.4553 |
-0.0300 |
-2.06% |
2023-10-18 |
040180 |
华安上证180联接 |
1.4553 |
1.4553 |
1.4642 |
1.4642 |
-0.0089 |
-0.61% |
2023-10-17 |
040180 |
华安上证180联接 |
1.4642 |
1.4642 |
1.4581 |
1.4581 |
0.0061 |
0.42% |
2023-10-16 |
040180 |
华安上证180联接 |
1.4581 |
1.4581 |
1.4687 |
1.4687 |
-0.0106 |
-0.72% |
2023-10-13 |
040180 |
华安上证180联接 |
1.4687 |
1.4687 |
1.4816 |
1.4816 |
-0.0129 |
-0.87% |
2023-10-12 |
040180 |
华安上证180联接 |
1.4816 |
1.4816 |
1.4671 |
1.4671 |
0.0145 |
0.99% |
2023-10-11 |
040180 |
华安上证180联接 |
1.4671 |
1.4671 |
1.4644 |
1.4644 |
0.0027 |
0.18% |
2023-10-10 |
040180 |
华安上证180联接 |
1.4644 |
1.4644 |
1.4752 |
1.4752 |
-0.0108 |
-0.73% |
2023-10-09 |
040180 |
华安上证180联接 |
1.4752 |
1.4752 |
1.4800 |
1.4800 |
-0.0048 |
-0.32% |
2023-09-28 |
040180 |
华安上证180联接 |
1.4800 |
1.4800 |
1.4851 |
1.4851 |
-0.0051 |
-0.34% |
2023-09-27 |
040180 |
华安上证180联接 |
1.4851 |
1.4851 |
1.4818 |
1.4818 |
0.0033 |
0.22% |
2023-09-26 |
040180 |
华安上证180联接 |
1.4818 |
1.4818 |
1.4897 |
1.4897 |
-0.0079 |
-0.53% |
2023-09-25 |
040180 |
华安上证180联接 |
1.4897 |
1.4897 |
1.4999 |
1.4999 |
-0.0102 |
-0.68% |
2023-09-22 |
040180 |
华安上证180联接 |
1.4999 |
1.4999 |
1.4742 |
1.4742 |
0.0257 |
1.74% |
2023-09-21 |
040180 |
华安上证180联接 |
1.4742 |
1.4742 |
1.4863 |
1.4863 |
-0.0121 |
-0.81% |
2023-09-20 |
040180 |
华安上证180联接 |
1.4863 |
1.4863 |
1.4913 |
1.4913 |
-0.0050 |
-0.34% |
2023-09-19 |
040180 |
华安上证180联接 |
1.4913 |
1.4913 |
1.4906 |
1.4906 |
0.0007 |
0.05% |
2023-09-18 |
040180 |
华安上证180联接 |
1.4906 |
1.4906 |
1.4847 |
1.4847 |
0.0059 |
0.40% |
2023-09-15 |
040180 |
华安上证180联接 |
1.4847 |
1.4847 |
1.4927 |
1.4927 |
-0.0080 |
-0.54% |
2023-09-14 |
040180 |
华安上证180联接 |
1.4927 |
1.4927 |
1.4898 |
1.4898 |
0.0029 |
0.19% |
2023-09-13 |
040180 |
华安上证180联接 |
1.4898 |
1.4898 |
1.4963 |
1.4963 |
-0.0065 |
-0.43% |
2023-09-12 |
040180 |
华安上证180联接 |
1.4963 |
1.4963 |
1.4997 |
1.4997 |
-0.0034 |
-0.23% |
2023-09-11 |
040180 |
华安上证180联接 |
1.4997 |
1.4997 |
1.4898 |
1.4898 |
0.0099 |
0.66% |
2023-09-08 |
040180 |
华安上证180联接 |
1.4898 |
1.4898 |
1.4953 |
1.4953 |
-0.0055 |
-0.37% |
2023-09-07 |
040180 |
华安上证180联接 |
1.4953 |
1.4953 |
1.5118 |
1.5118 |
-0.0165 |
-1.09% |
2023-09-06 |
040180 |
华安上证180联接 |
1.5118 |
1.5118 |
1.5120 |
1.5120 |
-0.0002 |
-0.01% |
2023-09-05 |
040180 |
华安上证180联接 |
1.5120 |
1.5120 |
1.5228 |
1.5228 |
-0.0108 |
-0.71% |
2023-09-04 |
040180 |
华安上证180联接 |
1.5228 |
1.5228 |
1.4991 |
1.4991 |
0.0237 |
1.58% |
2023-09-01 |
040180 |
华安上证180联接 |
1.4991 |
1.4991 |
1.4884 |
1.4884 |
0.0107 |
0.72% |
2023-08-31 |
040180 |
华安上证180联接 |
1.4884 |
1.4884 |
1.4951 |
1.4951 |
-0.0067 |
-0.45% |
2023-08-30 |
040180 |
华安上证180联接 |
1.4951 |
1.4951 |
1.4983 |
1.4983 |
-0.0032 |
-0.21% |
2023-08-29 |
040180 |
华安上证180联接 |
1.4983 |
1.4983 |
1.4907 |
1.4907 |
0.0076 |
0.51% |
2023-08-28 |
040180 |
华安上证180联接 |
1.4907 |
1.4907 |
1.4744 |
1.4744 |
0.0163 |
1.11% |
2023-08-25 |
040180 |
华安上证180联接 |
1.4744 |
1.4744 |
1.4757 |
1.4757 |
-0.0013 |
-0.09% |
2023-08-24 |
040180 |
华安上证180联接 |
1.4757 |
1.4757 |
1.4686 |
1.4686 |
0.0071 |
0.48% |
2023-08-23 |
040180 |
华安上证180联接 |
1.4686 |
1.4686 |
1.4888 |
1.4888 |
-0.0202 |
-1.36% |
2023-08-22 |
040180 |
华安上证180联接 |
1.4888 |
1.4888 |
1.4760 |
1.4760 |
0.0128 |
0.87% |
2023-08-21 |
040180 |
华安上证180联接 |
1.4760 |
1.4760 |
1.4953 |
1.4953 |
-0.0193 |
-1.29% |
2023-08-18 |
040180 |
华安上证180联接 |
1.4953 |
1.4953 |
1.5111 |
1.5111 |
-0.0158 |
-1.05% |
2023-08-17 |
040180 |
华安上证180联接 |
1.5111 |
1.5111 |
1.5074 |
1.5074 |
0.0037 |
0.25% |
2023-08-16 |
040180 |
华安上证180联接 |
1.5074 |
1.5074 |
1.5170 |
1.5170 |
-0.0096 |
-0.63% |
2023-08-15 |
040180 |
华安上证180联接 |
1.5170 |
1.5170 |
1.5174 |
1.5174 |
-0.0004 |
-0.03% |
2023-08-14 |
040180 |
华安上证180联接 |
1.5174 |
1.5174 |
1.5258 |
1.5258 |
-0.0084 |
-0.55% |
2023-08-11 |
040180 |
华安上证180联接 |
1.5258 |
1.5258 |
1.5588 |
1.5588 |
-0.0330 |
-2.12% |
2023-08-10 |
040180 |
华安上证180联接 |
1.5588 |
1.5588 |
1.5554 |
1.5554 |
0.0034 |
0.22% |
2023-08-09 |
040180 |
华安上证180联接 |
1.5554 |
1.5554 |
1.5598 |
1.5598 |
-0.0044 |
-0.28% |
2023-08-08 |
040180 |
华安上证180联接 |
1.5598 |
1.5598 |
1.5632 |
1.5632 |
-0.0034 |
-0.22% |
2023-08-07 |
040180 |
华安上证180联接 |
1.5632 |
1.5632 |
1.5726 |
1.5726 |
-0.0094 |
-0.60% |
2023-08-04 |
040180 |
华安上证180联接 |
1.5726 |
1.5726 |
1.5692 |
1.5692 |
0.0034 |
0.22% |
2023-08-03 |
040180 |
华安上证180联接 |
1.5692 |
1.5692 |
1.5556 |
1.5556 |
0.0136 |
0.87% |
2023-08-02 |
040180 |
华安上证180联接 |
1.5556 |
1.5556 |
1.5683 |
1.5683 |
-0.0127 |
-0.81% |
2023-08-01 |
040180 |
华安上证180联接 |
1.5683 |
1.5683 |
1.5729 |
1.5729 |
-0.0046 |
-0.29% |
2023-07-31 |
040180 |
华安上证180联接 |
1.5729 |
1.5729 |
1.5670 |
1.5670 |
0.0059 |
0.38% |
2023-07-28 |
040180 |
华安上证180联接 |
1.5670 |
1.5670 |
1.5294 |
1.5294 |
0.0376 |
2.46% |
2023-07-27 |
040180 |
华安上证180联接 |
1.5294 |
1.5294 |
1.5309 |
1.5309 |
-0.0015 |
-0.10% |
2023-07-26 |
040180 |
华安上证180联接 |
1.5309 |
1.5309 |
1.5317 |
1.5317 |
-0.0008 |
-0.05% |
2023-07-25 |
040180 |
华安上证180联接 |
1.5317 |
1.5317 |
1.4921 |
1.4921 |
0.0396 |
2.65% |
2023-07-24 |
040180 |
华安上证180联接 |
1.4921 |
1.4921 |
1.4961 |
1.4961 |
-0.0040 |
-0.27% |
2023-07-21 |
040180 |
华安上证180联接 |
1.4961 |
1.4961 |
1.4948 |
1.4948 |
0.0013 |
0.09% |
2023-07-20 |
040180 |
华安上证180联接 |
1.4948 |
1.4948 |
1.5033 |
1.5033 |
-0.0085 |
-0.57% |
2023-07-19 |
040180 |
华安上证180联接 |
1.5033 |
1.5033 |
1.5016 |
1.5016 |
0.0017 |
0.11% |
2023-07-18 |
040180 |
华安上证180联接 |
1.5016 |
1.5016 |
1.5049 |
1.5049 |
-0.0033 |
-0.22% |
2023-07-17 |
040180 |
华安上证180联接 |
1.5049 |
1.5049 |
1.5150 |
1.5150 |
-0.0101 |
-0.67% |
2023-07-14 |
040180 |
华安上证180联接 |
1.5150 |
1.5150 |
1.5124 |
1.5124 |
0.0026 |
0.17% |
2023-07-13 |
040180 |
华安上证180联接 |
1.5124 |
1.5124 |
1.4896 |
1.4896 |
0.0228 |
1.53% |
2023-07-12 |
040180 |
华安上证180联接 |
1.4896 |
1.4896 |
1.4954 |
1.4954 |
-0.0058 |
-0.39% |
2023-07-11 |
040180 |
华安上证180联接 |
1.4954 |
1.4954 |
1.4876 |
1.4876 |
0.0078 |
0.52% |
2023-07-10 |
040180 |
华安上证180联接 |
1.4876 |
1.4876 |
1.4818 |
1.4818 |
0.0058 |
0.39% |
2023-07-07 |
040180 |
华安上证180联接 |
1.4818 |
1.4818 |
1.4860 |
1.4860 |
-0.0042 |
-0.28% |
2023-07-06 |
040180 |
华安上证180联接 |
1.4860 |
1.4860 |
1.4950 |
1.4950 |
-0.0090 |
-0.60% |
2023-07-05 |
040180 |
华安上证180联接 |
1.4950 |
1.4950 |
1.5042 |
1.5042 |
-0.0092 |
-0.61% |
2023-07-04 |
040180 |
华安上证180联接 |
1.5042 |
1.5042 |
1.5043 |
1.5043 |
-0.0001 |
-0.01% |
2023-07-03 |
040180 |
华安上证180联接 |
1.5043 |
1.5043 |
1.4823 |
1.4823 |
0.0220 |
1.48% |
2023-06-30 |
040180 |
华安上证180联接 |
1.4823 |
1.4823 |
1.4747 |
1.4747 |
0.0076 |
0.52% |
2023-06-29 |
040180 |
华安上证180联接 |
1.4747 |
1.4747 |
1.4817 |
1.4817 |
-0.0070 |
-0.47% |
2023-06-28 |
040180 |
华安上证180联接 |
1.4817 |
1.4817 |
1.4787 |
1.4787 |
0.0030 |
0.20% |
2023-06-27 |
040180 |
华安上证180联接 |
1.4787 |
1.4787 |
1.4662 |
1.4662 |
0.0125 |
0.85% |
2023-06-26 |
040180 |
华安上证180联接 |
1.4662 |
1.4662 |
1.4850 |
1.4850 |
-0.0188 |
-1.27% |
2023-06-21 |
040180 |
华安上证180联接 |
1.4850 |
1.4850 |
1.5031 |
1.5031 |
-0.0181 |
-1.20% |
2023-06-20 |
040180 |
华安上证180联接 |
1.5031 |
1.5031 |
1.5093 |
1.5093 |
-0.0062 |
-0.41% |
2023-06-19 |
040180 |
华安上证180联接 |
1.5093 |
1.5093 |
1.5211 |
1.5211 |
-0.0118 |
-0.78% |
2023-06-16 |
040180 |
华安上证180联接 |
1.5211 |
1.5211 |
1.5088 |
1.5088 |
0.0123 |
0.82% |
2023-06-15 |
040180 |
华安上证180联接 |
1.5088 |
1.5088 |
1.4918 |
1.4918 |
0.0170 |
1.14% |
2023-06-14 |
040180 |
华安上证180联接 |
1.4918 |
1.4918 |
1.4911 |
1.4911 |
0.0007 |
0.05% |
2023-06-13 |
040180 |
华安上证180联接 |
1.4911 |
1.4911 |
1.4867 |
1.4867 |
0.0044 |
0.30% |
2023-06-12 |
040180 |
华安上证180联接 |
1.4867 |
1.4867 |
1.4892 |
1.4892 |
-0.0025 |
-0.17% |
2023-06-09 |
040180 |
华安上证180联接 |
1.4892 |
1.4892 |
1.4812 |
1.4812 |
0.0080 |
0.54% |
2023-06-08 |
040180 |
华安上证180联接 |
1.4812 |
1.4812 |
1.4684 |
1.4684 |
0.0128 |
0.87% |
2023-06-07 |
040180 |
华安上证180联接 |
1.4684 |
1.4684 |
1.4721 |
1.4721 |
-0.0037 |
-0.25% |
2023-06-06 |
040180 |
华安上证180联接 |
1.4721 |
1.4721 |
1.4823 |
1.4823 |
-0.0102 |
-0.69% |
2023-06-05 |
040180 |
华安上证180联接 |
1.4823 |
1.4823 |
1.4880 |
1.4880 |
-0.0057 |
-0.38% |
2023-06-02 |
040180 |
华安上证180联接 |
1.4880 |
1.4880 |
1.4695 |
1.4695 |
0.0185 |
1.26% |
2023-06-01 |
040180 |
华安上证180联接 |
1.4695 |
1.4695 |
1.4659 |
1.4659 |
0.0036 |
0.25% |
2023-05-31 |
040180 |
华安上证180联接 |
1.4659 |
1.4659 |
1.4816 |
1.4816 |
-0.0157 |
-1.06% |
2023-05-30 |
040180 |
华安上证180联接 |
1.4816 |
1.4816 |
1.4840 |
1.4840 |
-0.0024 |
-0.16% |
2023-05-29 |
040180 |
华安上证180联接 |
1.4840 |
1.4840 |
1.4860 |
1.4860 |
-0.0020 |
-0.13% |
2023-05-26 |
040180 |
华安上证180联接 |
1.4860 |
1.4860 |
1.4842 |
1.4842 |
0.0018 |
0.12% |
2023-05-25 |
040180 |
华安上证180联接 |
1.4842 |
1.4842 |
1.4874 |
1.4874 |
-0.0032 |
-0.22% |
2023-05-24 |
040180 |
华安上证180联接 |
1.4874 |
1.4874 |
1.5087 |
1.5087 |
-0.0213 |
-1.41% |
2023-05-23 |
040180 |
华安上证180联接 |
1.5087 |
1.5087 |
1.5321 |
1.5321 |
-0.0234 |
-1.53% |
2023-05-22 |
040180 |
华安上证180联接 |
1.5321 |
1.5321 |
1.5225 |
1.5225 |
0.0096 |
0.63% |
2023-05-19 |
040180 |
华安上证180联接 |
1.5225 |
1.5225 |
1.5299 |
1.5299 |
-0.0074 |
-0.48% |
2023-05-18 |
040180 |
华安上证180联接 |
1.5299 |
1.5299 |
1.5291 |
1.5291 |
0.0008 |
0.05% |
2023-05-17 |
040180 |
华安上证180联接 |
1.5291 |
1.5291 |
1.5384 |
1.5384 |
-0.0093 |
-0.60% |
2023-05-16 |
040180 |
华安上证180联接 |
1.5384 |
1.5384 |
1.5443 |
1.5443 |
-0.0059 |
-0.38% |
2023-05-15 |
040180 |
华安上证180联接 |
1.5443 |
1.5443 |
1.5226 |
1.5226 |
0.0217 |
1.43% |
2023-05-12 |
040180 |
华安上证180联接 |
1.5226 |
1.5226 |
1.5429 |
1.5429 |
-0.0203 |
-1.32% |
2023-05-11 |
040180 |
华安上证180联接 |
1.5429 |
1.5429 |
1.5484 |
1.5484 |
-0.0055 |
-0.36% |
2023-05-10 |
040180 |
华安上证180联接 |
1.5484 |
1.5484 |
1.5665 |
1.5665 |
-0.0181 |
-1.16% |
2023-05-09 |
040180 |
华安上证180联接 |
1.5665 |
1.5665 |
1.5813 |
1.5813 |
-0.0148 |
-0.94% |
2023-05-08 |
040180 |
华安上证180联接 |
1.5813 |
1.5813 |
1.5564 |
1.5564 |
0.0249 |
1.60% |
2023-05-05 |
040180 |
华安上证180联接 |
1.5564 |
1.5564 |
1.5597 |
1.5597 |
-0.0033 |
-0.21% |
2023-05-04 |
040180 |
华安上证180联接 |
1.5597 |
1.5597 |
1.5520 |
1.5520 |
0.0077 |
0.50% |
2023-04-28 |
040180 |
华安上证180联接 |
1.5520 |
1.5520 |
1.5350 |
1.5350 |
0.0170 |
1.11% |