华安创业板50指数Y(022929)
2025-07-24
1.2588
1.2548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.2588 | 1.2588 |
| 2025-07-23 | 1.2432 | 1.2432 |
| 2025-07-22 | 1.2425 | 1.2425 |
| 2025-07-21 | 1.2363 | 1.2363 |
| 2025-07-18 | 1.2266 | 1.2266 |
| 2025-07-17 | 1.2230 | 1.2230 |
| 2025-07-16 | 1.2001 | 1.2001 |
| 2025-07-15 | 1.2038 | 1.2038 |
| 2025-07-14 | 1.1800 | 1.1800 |
| 2025-07-11 | 1.1873 | 1.1873 |
| 2025-07-10 | 1.1781 | 1.1781 |
| 2025-07-09 | 1.1745 | 1.1745 |
| 2025-07-08 | 1.1712 | 1.1712 |
| 2025-07-07 | 1.1426 | 1.1426 |
| 2025-07-04 | 1.1585 | 1.1585 |
| 2025-07-03 | 1.1615 | 1.1615 |
| 2025-07-02 | 1.1362 | 1.1362 |
| 2025-07-01 | 1.1486 | 1.1486 |
| 2025-06-30 | 1.1530 | 1.1530 |
| 2025-06-27 | 1.1377 | 1.1377 |
| 2025-06-26 | 1.1327 | 1.1327 |
| 2025-06-25 | 1.1397 | 1.1397 |
| 2025-06-24 | 1.1023 | 1.1023 |
| 2025-06-23 | 1.0774 | 1.0774 |
| 2025-06-20 | 1.0741 | 1.0741 |
| 2025-06-19 | 1.0835 | 1.0835 |
| 2025-06-18 | 1.0977 | 1.0977 |
| 2025-06-17 | 1.0931 | 1.0931 |
| 2025-06-16 | 1.0978 | 1.0978 |
| 2025-06-13 | 1.0874 | 1.0874 |
| 2025-06-12 | 1.0973 | 1.0973 |
| 2025-06-11 | 1.0934 | 1.0934 |
| 2025-06-10 | 1.0799 | 1.0799 |
| 2025-06-09 | 1.0921 | 1.0921 |
| 2025-06-06 | 1.0814 | 1.0814 |
| 2025-06-05 | 1.0885 | 1.0885 |
| 2025-06-04 | 1.0739 | 1.0739 |
| 2025-06-03 | 1.0608 | 1.0608 |
| 2025-05-30 | 1.0588 | 1.0588 |
| 2025-05-29 | 1.0691 | 1.0691 |
| 2025-05-28 | 1.0579 | 1.0579 |
| 2025-05-27 | 1.0602 | 1.0602 |
| 2025-05-26 | 1.0684 | 1.0684 |
| 2025-05-23 | 1.0794 | 1.0794 |
| 2025-05-22 | 1.0929 | 1.0929 |
| 2025-05-21 | 1.1026 | 1.1026 |
| 2025-05-20 | 1.0903 | 1.0903 |
| 2025-05-19 | 1.0828 | 1.0828 |
| 2025-05-16 | 1.0875 | 1.0875 |
| 2025-05-15 | 1.0890 | 1.0890 |
| 2025-05-14 | 1.1107 | 1.1107 |
| 2025-05-13 | 1.0973 | 1.0973 |
| 2025-05-12 | 1.0987 | 1.0987 |
| 2025-05-09 | 1.0675 | 1.0675 |
| 2025-05-08 | 1.0754 | 1.0754 |
| 2025-05-07 | 1.0545 | 1.0545 |
| 2025-05-06 | 1.0469 | 1.0469 |
| 2025-04-30 | 1.0275 | 1.0275 |
| 2025-04-29 | 1.0191 | 1.0191 |
| 2025-04-28 | 1.0217 | 1.0217 |
| 2025-04-25 | 1.0282 | 1.0282 |
| 2025-04-24 | 1.0194 | 1.0194 |
| 2025-04-23 | 1.0257 | 1.0257 |
| 2025-04-22 | 1.0125 | 1.0125 |
| 2025-04-21 | 1.0156 | 1.0156 |
| 2025-04-18 | 1.0001 | 1.0001 |
| 2025-04-17 | 0.9953 | 0.9953 |
| 2025-04-16 | 0.9946 | 0.9946 |
| 2025-04-15 | 1.0064 | 1.0064 |
| 2025-04-14 | 1.0065 | 1.0065 |
| 2025-04-11 | 1.0036 | 1.0036 |
| 2025-04-10 | 0.9889 | 0.9889 |
| 2025-04-09 | 0.9667 | 0.9667 |
| 2025-04-08 | 0.9609 | 0.9609 |
| 2025-04-07 | 0.9488 | 0.9488 |
| 2025-04-03 | 1.0845 | 1.0845 |
| 2025-04-02 | 1.1072 | 1.1072 |
| 2025-04-01 | 1.1052 | 1.1052 |
| 2025-03-31 | 1.1090 | 1.1090 |
| 2025-03-28 | 1.1221 | 1.1221 |
| 2025-03-27 | 1.1302 | 1.1302 |
| 2025-03-26 | 1.1285 | 1.1285 |
| 2025-03-25 | 1.1322 | 1.1322 |
| 2025-03-24 | 1.1363 | 1.1363 |
| 2025-03-21 | 1.1349 | 1.1349 |
| 2025-03-20 | 1.1604 | 1.1604 |
| 2025-03-19 | 1.1735 | 1.1735 |
| 2025-03-18 | 1.1742 | 1.1742 |
| 2025-03-17 | 1.1656 | 1.1656 |
| 2025-03-14 | 1.1725 | 1.1725 |
| 2025-03-13 | 1.1379 | 1.1379 |
| 2025-03-12 | 1.1511 | 1.1511 |
| 2025-03-11 | 1.1552 | 1.1552 |
| 2025-03-10 | 1.1538 | 1.1538 |
| 2025-03-07 | 1.1575 | 1.1575 |
| 2025-03-06 | 1.1732 | 1.1732 |
| 2025-03-05 | 1.1519 | 1.1519 |
| 2025-03-04 | 1.1514 | 1.1514 |
| 2025-03-03 | 1.1601 | 1.1601 |
| 2025-02-28 | 1.1465 | 1.1465 |
| 2025-02-27 | 1.1913 | 1.1913 |
| 2025-02-26 | 1.1969 | 1.1969 |
| 2025-02-25 | 1.1818 | 1.1818 |
| 2025-02-24 | 1.1958 | 1.1958 |
| 2025-02-21 | 1.2046 | 1.2046 |
| 2025-02-20 | 1.1764 | 1.1764 |
| 2025-02-19 | 1.1795 | 1.1795 |
| 2025-02-18 | 1.1598 | 1.1598 |
| 2025-02-17 | 1.1805 | 1.1805 |
| 2025-02-14 | 1.1705 | 1.1705 |
| 2025-02-13 | 1.1538 | 1.1538 |
| 2025-02-12 | 1.1638 | 1.1638 |
| 2025-02-11 | 1.1461 | 1.1461 |
| 2025-02-10 | 1.1634 | 1.1634 |
| 2025-02-07 | 1.1606 | 1.1606 |
| 2025-02-06 | 1.1307 | 1.1307 |
| 2025-02-05 | 1.1008 | 1.1008 |
| 2025-01-27 | 1.1073 | 1.1073 |
