华安上证50ETF联接A(040190)
2025-05-23
1.4169
-0.7286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.4169 | 1.4169 |
| 2025-05-22 | 1.4273 | 1.4273 |
| 2025-05-21 | 1.4248 | 1.4248 |
| 2025-05-20 | 1.4186 | 1.4186 |
| 2025-05-19 | 1.4130 | 1.4130 |
| 2025-05-16 | 1.4186 | 1.4186 |
| 2025-05-15 | 1.4301 | 1.4301 |
| 2025-05-14 | 1.4367 | 1.4367 |
| 2025-05-13 | 1.4144 | 1.4144 |
| 2025-05-12 | 1.4116 | 1.4116 |
| 2025-05-09 | 1.4026 | 1.4026 |
| 2025-05-08 | 1.4005 | 1.4005 |
| 2025-05-07 | 1.3962 | 1.3962 |
| 2025-05-06 | 1.3850 | 1.3850 |
| 2025-04-30 | 1.3779 | 1.3779 |
| 2025-04-29 | 1.3837 | 1.3837 |
| 2025-04-28 | 1.3866 | 1.3866 |
| 2025-04-25 | 1.3854 | 1.3854 |
| 2025-04-24 | 1.3882 | 1.3882 |
| 2025-04-23 | 1.3851 | 1.3851 |
| 2025-04-22 | 1.3889 | 1.3889 |
| 2025-04-21 | 1.3871 | 1.3871 |
| 2025-04-18 | 1.3895 | 1.3895 |
| 2025-04-17 | 1.3899 | 1.3899 |
| 2025-04-16 | 1.3892 | 1.3892 |
| 2025-04-15 | 1.3776 | 1.3776 |
| 2025-04-14 | 1.3746 | 1.3746 |
| 2025-04-11 | 1.3705 | 1.3705 |
| 2025-04-10 | 1.3672 | 1.3672 |
| 2025-04-09 | 1.3596 | 1.3596 |
| 2025-04-08 | 1.3486 | 1.3486 |
| 2025-04-07 | 1.3206 | 1.3206 |
| 2025-04-03 | 1.3921 | 1.3921 |
| 2025-04-02 | 1.3904 | 1.3904 |
| 2025-04-01 | 1.3924 | 1.3924 |
| 2025-03-31 | 1.3938 | 1.3938 |
| 2025-03-28 | 1.4008 | 1.4008 |
| 2025-03-27 | 1.4062 | 1.4062 |
| 2025-03-26 | 1.3996 | 1.3996 |
| 2025-03-25 | 1.4068 | 1.4068 |
| 2025-03-24 | 1.4076 | 1.4076 |
| 2025-03-21 | 1.3988 | 1.3988 |
| 2025-03-20 | 1.4198 | 1.4198 |
| 2025-03-19 | 1.4339 | 1.4339 |
| 2025-03-18 | 1.4304 | 1.4304 |
| 2025-03-17 | 1.4296 | 1.4296 |
| 2025-03-14 | 1.4310 | 1.4310 |
| 2025-03-13 | 1.3937 | 1.3937 |
| 2025-03-12 | 1.3960 | 1.3960 |
| 2025-03-11 | 1.4025 | 1.4025 |
| 2025-03-10 | 1.3960 | 1.3960 |
| 2025-03-07 | 1.4026 | 1.4026 |
| 2025-03-06 | 1.4038 | 1.4038 |
| 2025-03-05 | 1.3826 | 1.3826 |
| 2025-03-04 | 1.3726 | 1.3726 |
| 2025-03-03 | 1.3762 | 1.3762 |
| 2025-02-28 | 1.3815 | 1.3815 |
| 2025-02-27 | 1.4014 | 1.4014 |
| 2025-02-26 | 1.3954 | 1.3954 |
| 2025-02-25 | 1.3839 | 1.3839 |
| 2025-02-24 | 1.3992 | 1.3992 |
| 2025-02-21 | 1.4031 | 1.4031 |
| 2025-02-20 | 1.3859 | 1.3859 |
| 2025-02-19 | 1.3936 | 1.3936 |
| 2025-02-18 | 1.3875 | 1.3875 |
| 2025-02-17 | 1.3942 | 1.3942 |
| 2025-02-14 | 1.3924 | 1.3924 |
| 2025-02-13 | 1.3828 | 1.3828 |
| 2025-02-12 | 1.3823 | 1.3823 |
| 2025-02-11 | 1.3697 | 1.3697 |
| 2025-02-10 | 1.3730 | 1.3730 |
| 2025-02-07 | 1.3667 | 1.3667 |
| 2025-02-06 | 1.3531 | 1.3531 |
| 2025-02-05 | 1.3441 | 1.3441 |
| 2025-01-27 | 1.3549 | 1.3549 |
| 2025-01-24 | 1.3527 | 1.3527 |
| 2025-01-23 | 1.3457 | 1.3457 |
| 2025-01-22 | 1.3373 | 1.3373 |
| 2025-01-21 | 1.3538 | 1.3538 |
| 2025-01-20 | 1.3558 | 1.3558 |
| 2025-01-17 | 1.3526 | 1.3526 |
| 2025-01-16 | 1.3514 | 1.3514 |
| 2025-01-15 | 1.3572 | 1.3572 |
| 2025-01-14 | 1.3608 | 1.3608 |
| 2025-01-13 | 1.3386 | 1.3386 |
| 2025-01-10 | 1.3421 | 1.3421 |
| 2025-01-09 | 1.3514 | 1.3514 |
| 2025-01-08 | 1.3601 | 1.3601 |
| 2025-01-07 | 1.3576 | 1.3576 |
| 2025-01-06 | 1.3499 | 1.3499 |
| 2025-01-03 | 1.3533 | 1.3533 |
| 2025-01-02 | 1.3646 | 1.3646 |
| 2024-12-31 | 1.4006 | 1.4006 |
| 2024-12-30 | 1.4171 | 1.4171 |
| 2024-12-27 | 1.4089 | 1.4089 |
| 2024-12-26 | 1.4093 | 1.4093 |
| 2024-12-25 | 1.4131 | 1.4131 |
| 2024-12-24 | 1.4092 | 1.4092 |
| 2024-12-23 | 1.3941 | 1.3941 |
| 2024-12-20 | 1.3831 | 1.3831 |
| 2024-12-19 | 1.3867 | 1.3867 |
| 2024-12-18 | 1.3914 | 1.3914 |
| 2024-12-17 | 1.3822 | 1.3822 |
| 2024-12-16 | 1.3769 | 1.3769 |
| 2024-12-13 | 1.3753 | 1.3753 |
| 2024-12-12 | 1.4096 | 1.4096 |
| 2024-12-11 | 1.3974 | 1.3974 |
| 2024-12-10 | 1.4034 | 1.4034 |
| 2024-12-09 | 1.3930 | 1.3930 |
| 2024-12-06 | 1.3918 | 1.3918 |
| 2024-12-05 | 1.3775 | 1.3775 |
| 2024-12-04 | 1.3837 | 1.3837 |
| 2024-12-03 | 1.3857 | 1.3857 |
| 2024-12-02 | 1.3790 | 1.3790 |
| 2024-11-29 | 1.3722 | 1.3722 |
| 2024-11-28 | 1.3653 | 1.3653 |
| 2024-11-27 | 1.3728 | 1.3728 |
| 2024-11-26 | 1.3570 | 1.3570 |
