|
| 华安上证180ETF联接A(040180)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-10 | 1.8944 | 1.8944 | 0.00% | -- | -4.28% | -- | -- | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9369 | 1.9369 | 0.00% | -- | -- | -0.91% | -- | -- | 30.17% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9471 | 1.9471 | 0.00% | -0.35% | -- | -2.53% | -- | -- | 31.21% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9540 | 1.9540 | 0.00% | -- | -- | -0.90% | 19.09% | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0051 | 2.0051 | -0.13% | -- | 5.63% | -- | 22.99% | -- | 31.69% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0078 | 2.0078 | 1.45% | -- | 5.77% | 0.72% | 24.12% | -- | 30.13% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9792 | 1.9792 | 0.00% | -- | -- | -- | 22.12% | -- | 25.16% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9834 | 1.9834 | 0.00% | -- | 7.48% | -- | -- | -- | 27.44% | -- | -- | | 2026-04-27 | 1.9318 | 1.9318 | 0.00% | -- | 3.84% | -- | -- | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9295 | 1.9295 | 0.00% | -- | 5.61% | -2.80% | -- | -- | 24.97% | -- | -- | | 2026-04-17 | 1.9110 | 1.9110 | 0.00% | 0.67% | -1.39% | -3.65% | -- | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9140 | 1.9140 | -0.04% | -- | -2.17% | -3.75% | 20.70% | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9148 | 1.9148 | 0.00% | -- | -2.13% | -- | 20.65% | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8982 | 1.8982 | 0.00% | 2.86% | -- | -- | 20.15% | -- | 22.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8454 | 1.8454 | -0.87% | -0.80% | -- | -4.14% | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8616 | 1.8616 | 0.00% | -- | -- | -3.30% | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8468 | 1.8468 | 0.00% | -- | -7.55% | -4.07% | 14.42% | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8603 | 1.8603 | 0.00% | -- | -6.87% | -3.75% | 13.98% | -- | 22.40% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8270 | 1.8270 | 0.00% | -6.24% | -7.34% | -4.65% | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9056 | 1.9056 | -1.81% | -3.20% | -3.36% | -- | -- | -- | 25.52% | -- | -- | | 2026-03-18 | 1.9407 | 1.9407 | 0.14% | -- | -1.58% | 2.52% | 16.85% | -- | 27.83% | -- | -- | | 2026-03-17 | 1.9380 | 1.9380 | -0.54% | -- | -1.71% | -- | -- | -- | 27.65% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9485 | 1.9485 | -0.41% | -- | -1.18% | -- | -- | -- | 29.05% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9565 | 1.9565 | -0.61% | -0.80% | -0.78% | 2.88% | -- | -- | 27.88% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9685 | 1.9685 | 0.00% | -- | -- | 3.51% | -- | -- | 30.22% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9723 | 1.9723 | 0.00% | -1.27% | -- | -- | 20.01% | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9546 | 1.9546 | 0.00% | -- | -- | -- | 21.19% | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9976 | 1.9976 | 0.13% | 1.31% | -- | 6.19% | -- | -- | 29.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9950 | 1.9950 | 0.00% | 1.18% | 0.29% | -- | 21.61% | -- | 29.30% | -- | -- | | 2026-02-24 | 1.9885 | 1.9885 | 0.85% | 0.85% | 0.17% | 6.58% | 21.12% | -- | 28.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9718 | 1.9718 | 0.00% | -- | -- | 0.47% | 21.54% | -- | 26.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9935 | 1.9935 | 0.00% | -- | -- | -- | 23.18% | -- | 28.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9851 | 1.9851 | 0.00% | 2.70% | -- | -- | 22.86% | -- | 27.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9653 | 1.9653 | 0.00% | -- | -- | -- | -- | -- | 25.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9584 | 1.9584 | 1.31% | -- | 1.73% | -- | 23.40% | -- | 25.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9330 | 1.9330 | 0.00% | -2.83% | 0.41% | -- | 21.80% | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9892 | 1.9892 | 0.21% | 0.03% | 2.92% | 2.09% | -- | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9851 | 1.9851 | 0.00% | 0.09% | 3.60% | -- | -- | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9946 | 1.9946 | 0.22% | -- | -- | -- | 25.86% | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9903 | 1.9903 | 0.08% | -- | -- | 4.38% | -- | -- | 25.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9887 | 1.9887 | 0.27% | -- | -- | -- | -- | -- | 26.46% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9833 | 1.9833 | -0.26% | -- | -- | -- | -- | -- | 26.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9885 | 1.9885 | 0.00% | -- | -- | -- | -- | -- | 28.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9962 | 1.9962 | 0.00% | -- | -- | -- | -- | -- | 31.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9251 | 1.9251 | 0.00% | 0.19% | 2.11% | -- | -- | -- | 29.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9257 | 1.9257 | -0.36% | -- | 2.14% | -- | 16.61% | -- | 30.11% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9327 | 1.9327 | 0.36% | -- | -- | 1.92% | -- | -- | 31.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9258 | 1.9258 | 0.23% | 1.73% | -- | 0.87% | 16.40% | -- | 31.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9214 | 1.9214 | 0.28% | -- | 2.99% | 1.14% | 16.37% | -- | 30.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9161 | 1.9161 | 0.00% | -- | -- | -- | -- | -- | 30.47% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8930 | 1.8930 | 0.00% | -- | -- | -- | 15.77% | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9017 | 1.9017 | 0.00% | -- | -2.09% | -- | 14.46% | -- | 25.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9012 | 1.9012 | -0.14% | 0.73% | -- | -- | -- | -- | 24.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9039 | 1.9039 | -0.56% | 0.55% | -- | 2.29% | 16.08% | -- | 24.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9147 | 1.9147 | 0.00% | -- | -- | 2.26% | 16.65% | -- | 26.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8874 | 1.8874 | -0.32% | -- | -- | 0.46% | 15.47% | -- | 26.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8934 | 1.8934 | 0.00% | -- | -- | -- | 16.26% | -- | 27.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8853 | 1.8853 | 0.22% | -- | -- | -- | 17.52% | -- | 30.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8812 | 1.8812 | 0.00% | -1.44% | -- | -- | 16.62% | -- | 28.73% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8657 | 1.8657 | 0.00% | -- | -4.24% | -- | 16.62% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9086 | 1.9086 | -0.45% | -2.75% | 0.09% | -- | 16.21% | -- | 30.93% | -- | -- | | 2025-11-19 | 1.9173 | 1.9173 | 0.00% | -1.29% | -- | -- | 16.97% | -- | 31.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9625 | 1.9625 | 1.04% | 0.11% | 1.39% | -- | 16.97% | -- | 35.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9423 | 1.9423 | 0.00% | -- | 0.24% | -- | 16.33% | -- | 33.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9603 | 1.9603 | 0.00% | -0.30% | -- | -- | 18.05% | -- | 36.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9304 | 1.9304 | 0.00% | -- | -- | 11.69% | 18.34% | -- | 34.64% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9662 | 1.9662 | -0.65% | -- | -- | -- | 22.20% | -- | 44.36% | -- | -- | | 2025-10-29 | 1.9791 | 1.9791 | 0.00% | -- | -- | 12.63% | 22.00% | -- | 45.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9484 | 1.9484 | 0.00% | -- | 2.56% | -- | 19.89% | -- | 40.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9068 | 1.9068 | 0.00% | -1.49% | -- | 11.53% | 17.49% | -- | 33.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9152 | 1.9152 | -1.05% | -- | -- | 13.14% | 17.04% | -- | 30.97% | -- | -- | | 2025-10-13 | 1.9356 | 1.9356 | -0.11% | -- | -- | 14.64% | 20.30% | -- | 35.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9377 | 1.9377 | 0.00% | -- | -- | -- | 17.95% | -- | 35.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8963 | 1.8963 | -0.68% | -- | -- | 14.21% | 26.99% | -- | 29.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9092 | 1.9092 | 0.49% | -- | 1.44% | 14.80% | -- | -- | 28.83% | -- | -- | | 2025-09-24 | 1.8998 | 1.8998 | 0.00% | -- | -- | -- | 33.97% | -- | 28.19% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.8947 | 1.8947 | 0.00% | 1.19% | -- | -- | 41.35% | -- | 23.16% | -- | -- | | 2025-09-11 | 1.8974 | 1.8974 | 0.00% | 3.18% | 8.80% | 15.91% | 40.81% | -- | 21.85% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8612 | 1.8612 | -0.60% | -- | -- | 13.94% | -- | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8724 | 1.8724 | 0.25% | -- | -- | 14.93% | 36.71% | -- | 21.85% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8677 | 1.8677 | 1.56% | -- | -- | 14.74% | 35.66% | -- | 22.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8390 | 1.8390 | -2.12% | -- | 6.41% | -- | 33.85% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8788 | 1.8788 | 0.00% | -- | 9.17% | -- | 35.73% | -- | 23.24% | -- | -- | | 2025-08-25 | 1.8821 | 1.8821 | 0.00% | -- | 7.87% | -- | 32.64% | -- | 21.54% | -- | -- | | 2025-08-21 | 1.8007 | 1.8007 | 0.00% | -- | -- | 9.77% | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7440 | 1.7440 | 0.00% | 0.91% | 3.29% | 7.81% | 23.81% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7283 | 1.7283 | 0.42% | -1.19% | 3.26% | 8.49% | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7210 | 1.7210 | 0.00% | -1.36% | 3.61% | 8.04% | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7572 | 1.7572 | 0.46% | 1.15% | 6.45% | 10.13% | 23.09% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7492 | 1.7492 | 0.25% | -- | 5.96% | -- | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7448 | 1.7448 | 0.00% | 2.05% | 4.91% | -- | 22.01% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7373 | 1.7373 | 0.00% | -- | 7.07% | 8.59% | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7097 | 1.7097 | 0.00% | 1.26% | -- | -- | 16.15% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6928 | 1.6928 | 0.26% | -- | -- | 6.66% | 16.75% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6884 | 1.6884 | 0.00% | 0.87% | 3.14% | 6.71% | 16.80% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6738 | 1.6738 | 0.41% | 1.39% | -- | -- | 16.86% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6669 | 1.6669 | 0.00% | 0.40% | -- | -- | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6610 | 1.6610 | 0.00% | -- | 2.74% | -- | -- | -- | 0.24% | -- | -- | | 2025-06-27 | 1.6508 | 1.6508 | -0.57% | 1.74% | -- | 1.14% | 16.07% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6603 | 1.6603 | -0.17% | 2.51% | -- | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6631 | 1.6631 | 0.00% | -- | -- | -- | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6277 | 1.6277 | 0.31% | -0.42% | -- | -- | 13.53% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6226 | 1.6226 | 0.18% | -- | -0.69% | -- | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6197 | 1.6197 | 0.00% | -1.14% | -- | -- | 12.32% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6345 | 1.6345 | 0.00% | 0.06% | 0.13% | -- | -- | -- | 3.06% | 开放申购 | 开放赎回 |
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