华安上证180交易型开放式指数证券投资基金联接基金A类(040180)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3991 | 1.3991 |
| 2 | 2023-11-28 00:00:00 | 1.4081 | 1.4081 |
| 3 | 2023-11-27 00:00:00 | 1.4080 | 1.4080 |
| 4 | 2023-11-24 00:00:00 | 1.4180 | 1.4180 |
| 5 | 2023-11-23 00:00:00 | 1.4263 | 1.4263 |
| 6 | 2023-11-22 00:00:00 | 1.4211 | 1.4211 |
| 7 | 2023-11-21 00:00:00 | 1.4326 | 1.4326 |
| 8 | 2023-11-20 00:00:00 | 1.4288 | 1.4288 |
| 9 | 2023-11-17 00:00:00 | 1.4257 | 1.4257 |
| 10 | 2023-11-16 00:00:00 | 1.4284 | 1.4284 |
| 11 | 2023-11-15 00:00:00 | 1.4399 | 1.4399 |
| 12 | 2023-11-14 00:00:00 | 1.4311 | 1.4311 |
| 13 | 2023-11-13 00:00:00 | 1.4295 | 1.4295 |
| 14 | 2023-11-10 00:00:00 | 1.4307 | 1.4307 |
| 15 | 2023-11-09 00:00:00 | 1.4416 | 1.4416 |
| 16 | 2023-11-08 00:00:00 | 1.4406 | 1.4406 |
| 17 | 2023-11-07 00:00:00 | 1.4445 | 1.4445 |
| 18 | 2023-11-06 00:00:00 | 1.4490 | 1.4490 |
| 19 | 2023-11-03 00:00:00 | 1.4383 | 1.4383 |
| 20 | 2023-11-02 00:00:00 | 1.4288 | 1.4288 |
