华安创业板50指数C(014985)
2025-11-18
1.6798
-1.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.6798 | 1.6798 |
| 2025-11-17 | 1.6976 | 1.6976 |
| 2025-11-14 | 1.7027 | 1.7027 |
| 2025-11-13 | 1.7522 | 1.7522 |
| 2025-11-12 | 1.7118 | 1.7118 |
| 2025-11-11 | 1.7155 | 1.7155 |
| 2025-11-10 | 1.7426 | 1.7426 |
| 2025-11-07 | 1.7645 | 1.7645 |
| 2025-11-06 | 1.7767 | 1.7767 |
| 2025-11-05 | 1.7431 | 1.7431 |
| 2025-11-04 | 1.7235 | 1.7235 |
| 2025-11-03 | 1.7559 | 1.7559 |
| 2025-10-31 | 1.7499 | 1.7499 |
| 2025-10-30 | 1.7996 | 1.7996 |
| 2025-10-29 | 1.8350 | 1.8350 |
| 2025-10-28 | 1.7785 | 1.7785 |
| 2025-10-27 | 1.7808 | 1.7808 |
| 2025-10-24 | 1.7479 | 1.7479 |
| 2025-10-23 | 1.6830 | 1.6830 |
| 2025-10-22 | 1.6805 | 1.6805 |
| 2025-10-21 | 1.6930 | 1.6930 |
| 2025-10-20 | 1.6391 | 1.6391 |
| 2025-10-17 | 1.6030 | 1.6030 |
| 2025-10-16 | 1.6572 | 1.6572 |
| 2025-10-15 | 1.6471 | 1.6471 |
| 2025-10-14 | 1.6066 | 1.6066 |
| 2025-10-13 | 1.6721 | 1.6721 |
| 2025-10-10 | 1.6950 | 1.6950 |
| 2025-10-09 | 1.7807 | 1.7807 |
| 2025-09-30 | 1.7726 | 1.7726 |
| 2025-09-29 | 1.7752 | 1.7752 |
| 2025-09-26 | 1.7259 | 1.7259 |
| 2025-09-25 | 1.7733 | 1.7733 |
| 2025-09-24 | 1.7406 | 1.7406 |
| 2025-09-23 | 1.7051 | 1.7051 |
| 2025-09-22 | 1.6963 | 1.6963 |
| 2025-09-19 | 1.6858 | 1.6858 |
| 2025-09-18 | 1.6869 | 1.6869 |
| 2025-09-17 | 1.7155 | 1.7155 |
| 2025-09-16 | 1.6816 | 1.6816 |
| 2025-09-15 | 1.6676 | 1.6676 |
| 2025-09-12 | 1.6426 | 1.6426 |
| 2025-09-11 | 1.6626 | 1.6626 |
| 2025-09-10 | 1.5772 | 1.5772 |
| 2025-09-09 | 1.5553 | 1.5553 |
| 2025-09-08 | 1.5923 | 1.5923 |
| 2025-09-05 | 1.6130 | 1.6130 |
| 2025-09-04 | 1.5067 | 1.5067 |
| 2025-09-03 | 1.5800 | 1.5800 |
| 2025-09-02 | 1.5572 | 1.5572 |
| 2025-09-01 | 1.6007 | 1.6007 |
| 2025-08-29 | 1.5623 | 1.5623 |
| 2025-08-28 | 1.5215 | 1.5215 |
| 2025-08-27 | 1.4615 | 1.4615 |
| 2025-08-26 | 1.4673 | 1.4673 |
| 2025-08-25 | 1.4792 | 1.4792 |
| 2025-08-22 | 1.4363 | 1.4363 |
| 2025-08-21 | 1.3890 | 1.3890 |
| 2025-08-20 | 1.3964 | 1.3964 |
| 2025-08-19 | 1.3942 | 1.3942 |
| 2025-08-18 | 1.3936 | 1.3936 |
| 2025-08-15 | 1.3547 | 1.3547 |
| 2025-08-14 | 1.3207 | 1.3207 |
| 2025-08-13 | 1.3322 | 1.3322 |
| 2025-08-12 | 1.2818 | 1.2818 |
| 2025-08-11 | 1.2636 | 1.2636 |
| 2025-08-08 | 1.2389 | 1.2389 |
| 2025-08-07 | 1.2428 | 1.2428 |
| 2025-08-06 | 1.2523 | 1.2523 |
| 2025-08-05 | 1.2440 | 1.2440 |
| 2025-08-04 | 1.2394 | 1.2394 |
| 2025-08-01 | 1.2339 | 1.2339 |
| 2025-07-31 | 1.2388 | 1.2388 |
| 2025-07-30 | 1.2605 | 1.2605 |
| 2025-07-29 | 1.2832 | 1.2832 |
| 2025-07-28 | 1.2570 | 1.2570 |
| 2025-07-25 | 1.2420 | 1.2420 |
| 2025-07-24 | 1.2457 | 1.2457 |
| 2025-07-23 | 1.2303 | 1.2303 |
| 2025-07-22 | 1.2296 | 1.2296 |
| 2025-07-21 | 1.2235 | 1.2235 |
| 2025-07-18 | 1.2139 | 1.2139 |
| 2025-07-17 | 1.2105 | 1.2105 |
| 2025-07-16 | 1.1878 | 1.1878 |
| 2025-07-15 | 1.1915 | 1.1915 |
| 2025-07-14 | 1.1680 | 1.1680 |
| 2025-07-11 | 1.1752 | 1.1752 |
| 2025-07-10 | 1.1662 | 1.1662 |
| 2025-07-09 | 1.1626 | 1.1626 |
| 2025-07-08 | 1.1594 | 1.1594 |
| 2025-07-07 | 1.1311 | 1.1311 |
| 2025-07-04 | 1.1469 | 1.1469 |
| 2025-07-03 | 1.1499 | 1.1499 |
| 2025-07-02 | 1.1249 | 1.1249 |
| 2025-07-01 | 1.1372 | 1.1372 |
| 2025-06-30 | 1.1416 | 1.1416 |
| 2025-06-27 | 1.1265 | 1.1265 |
| 2025-06-26 | 1.1216 | 1.1216 |
| 2025-06-25 | 1.1286 | 1.1286 |
| 2025-06-24 | 1.0915 | 1.0915 |
| 2025-06-23 | 1.0669 | 1.0669 |
| 2025-06-20 | 1.0637 | 1.0637 |
| 2025-06-19 | 1.0730 | 1.0730 |
| 2025-06-18 | 1.0871 | 1.0871 |
| 2025-06-17 | 1.0825 | 1.0825 |
| 2025-06-16 | 1.0873 | 1.0873 |
| 2025-06-13 | 1.0770 | 1.0770 |
| 2025-06-12 | 1.0869 | 1.0869 |
| 2025-06-11 | 1.0831 | 1.0831 |
| 2025-06-10 | 1.0697 | 1.0697 |
| 2025-06-09 | 1.0818 | 1.0818 |
| 2025-06-06 | 1.0713 | 1.0713 |
| 2025-06-05 | 1.0783 | 1.0783 |
| 2025-06-04 | 1.0639 | 1.0639 |
| 2025-06-03 | 1.0509 | 1.0509 |
| 2025-05-30 | 1.0490 | 1.0490 |
| 2025-05-29 | 1.0593 | 1.0593 |
| 2025-05-28 | 1.0482 | 1.0482 |
| 2025-05-27 | 1.0505 | 1.0505 |
| 2025-05-26 | 1.0586 | 1.0586 |
