华安创业板50ETF联接A(160422)
2024-04-19
1.2656
-1.9143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2903 | 1.1074 |
| 2024-04-17 | 1.2985 | 1.1132 |
| 2024-04-16 | 1.2745 | 1.0963 |
| 2024-04-15 | 1.2977 | 1.1126 |
| 2024-04-12 | 1.2728 | 1.0951 |
| 2024-04-11 | 1.2843 | 1.1032 |
| 2024-04-10 | 1.2892 | 1.1066 |
| 2024-04-09 | 1.3149 | 1.1248 |
| 2024-04-08 | 1.3022 | 1.1158 |
| 2024-04-03 | 1.3224 | 1.1301 |
| 2024-04-02 | 1.3408 | 1.1430 |
| 2024-04-01 | 1.3469 | 1.1473 |
| 2024-03-29 | 1.3078 | 1.1198 |
| 2024-03-28 | 1.3011 | 1.1150 |
| 2024-03-27 | 1.2886 | 1.1062 |
| 2024-03-26 | 1.3230 | 1.1305 |
| 2024-03-25 | 1.3165 | 1.1259 |
| 2024-03-22 | 1.3395 | 1.1421 |
| 2024-03-21 | 1.3583 | 1.1554 |
| 2024-03-20 | 1.3674 | 1.1618 |
| 2024-03-19 | 1.3680 | 1.1622 |
| 2024-03-18 | 1.3859 | 1.1748 |
| 2024-03-15 | 1.3539 | 1.1523 |
| 2024-03-14 | 1.3545 | 1.1527 |
| 2024-03-13 | 1.3615 | 1.1576 |
| 2024-03-12 | 1.3685 | 1.1626 |
| 2024-03-11 | 1.3568 | 1.1543 |
| 2024-03-08 | 1.2922 | 1.1088 |
| 2024-03-07 | 1.2781 | 1.0988 |
| 2024-03-06 | 1.3080 | 1.1199 |
| 2024-03-05 | 1.3072 | 1.1193 |
| 2024-03-04 | 1.3085 | 1.1203 |
| 2024-03-01 | 1.3008 | 1.1148 |
| 2024-02-29 | 1.2880 | 1.1058 |
| 2024-02-28 | 1.2460 | 1.0762 |
| 2024-02-27 | 1.2751 | 1.0967 |
| 2024-02-26 | 1.2456 | 1.0759 |
| 2024-02-23 | 1.2541 | 1.0819 |
| 2024-02-22 | 1.2538 | 1.0817 |
| 2024-02-21 | 1.2508 | 1.0796 |
| 2024-02-20 | 1.2454 | 1.0758 |
| 2024-02-19 | 1.2472 | 1.0770 |
| 2024-02-08 | 1.2268 | 1.0626 |
| 2024-02-07 | 1.2103 | 1.0510 |
| 2024-02-06 | 1.1920 | 1.0381 |
| 2024-02-05 | 1.1235 | 0.9898 |
| 2024-02-02 | 1.1101 | 0.9803 |
| 2024-02-01 | 1.1375 | 0.9997 |
| 2024-01-31 | 1.1253 | 0.9911 |
| 2024-01-30 | 1.1256 | 0.9913 |
| 2024-01-29 | 1.1529 | 1.0105 |
| 2024-01-26 | 1.1973 | 1.0418 |
| 2024-01-25 | 1.2256 | 1.0618 |
| 2024-01-24 | 1.2110 | 1.0515 |
| 2024-01-23 | 1.2066 | 1.0484 |
| 2024-01-22 | 1.1931 | 1.0389 |
| 2024-01-19 | 1.2198 | 1.0577 |
| 2024-01-18 | 1.2309 | 1.0655 |
| 2024-01-17 | 1.2026 | 1.0456 |
| 2024-01-16 | 1.2374 | 1.0701 |
| 2024-01-15 | 1.2304 | 1.0652 |
| 2024-01-12 | 1.2393 | 1.0714 |
| 2024-01-11 | 1.2530 | 1.0811 |
| 2024-01-10 | 1.2287 | 1.0640 |
| 2024-01-09 | 1.2330 | 1.0670 |
| 2024-01-08 | 1.2292 | 1.0643 |
| 2024-01-05 | 1.2469 | 1.0768 |
| 2024-01-04 | 1.2632 | 1.0883 |
| 2024-01-03 | 1.2881 | 1.1059 |
| 2024-01-02 | 1.3021 | 1.1157 |
| 2023-12-31 | 1.3295 | 1.1351 |
| 2023-12-29 | 1.3295 | 1.1351 |
| 2023-12-28 | 1.3228 | 1.1303 |
| 2023-12-27 | 1.2684 | 1.0920 |
| 2023-12-26 | 1.2711 | 1.0939 |
| 2023-12-25 | 1.2878 | 1.1057 |
| 2023-12-22 | 1.2849 | 1.1036 |
| 2023-12-21 | 1.2906 | 1.1076 |
| 2023-12-20 | 1.2665 | 1.0906 |
| 2023-12-19 | 1.2827 | 1.1021 |
| 2023-12-18 | 1.2754 | 1.0969 |
| 2023-12-15 | 1.2963 | 1.1116 |
| 2023-12-14 | 1.3033 | 1.1166 |
| 2023-12-13 | 1.3118 | 1.1226 |
| 2023-12-12 | 1.3336 | 1.1380 |
| 2023-12-11 | 1.3417 | 1.1437 |
| 2023-12-08 | 1.3269 | 1.1332 |
| 2023-12-07 | 1.3107 | 1.1218 |
| 2023-12-06 | 1.3133 | 1.1236 |
| 2023-12-05 | 1.3066 | 1.1189 |
| 2023-12-04 | 1.3317 | 1.1366 |
| 2023-12-01 | 1.3468 | 1.1473 |
| 2023-11-30 | 1.3440 | 1.1453 |
| 2023-11-29 | 1.3397 | 1.1423 |
| 2023-11-28 | 1.3551 | 1.1531 |
| 2023-11-27 | 1.3468 | 1.1473 |
| 2023-11-24 | 1.3563 | 1.1540 |
| 2023-11-23 | 1.3722 | 1.1652 |
| 2023-11-22 | 1.3653 | 1.1603 |
| 2023-11-21 | 1.3906 | 1.1781 |
| 2023-11-20 | 1.3950 | 1.1813 |
| 2023-11-17 | 1.3941 | 1.1806 |
| 2023-11-16 | 1.3880 | 1.1763 |
| 2023-11-15 | 1.4147 | 1.1951 |
| 2023-11-14 | 1.4061 | 1.1891 |
| 2023-11-13 | 1.4119 | 1.1932 |
| 2023-11-10 | 1.4118 | 1.1931 |
| 2023-11-09 | 1.4231 | 1.2011 |
| 2023-11-08 | 1.4266 | 1.2035 |
| 2023-11-07 | 1.4264 | 1.2034 |
| 2023-11-06 | 1.4356 | 1.2099 |
| 2023-11-03 | 1.3860 | 1.1749 |
| 2023-11-02 | 1.3655 | 1.1604 |
| 2023-11-01 | 1.3774 | 1.1688 |
| 2023-10-31 | 1.3831 | 1.1729 |
| 2023-10-30 | 1.3904 | 1.1780 |
| 2023-10-27 | 1.3566 | 1.1542 |
| 2023-10-26 | 1.3175 | 1.1266 |
| 2023-10-25 | 1.3110 | 1.1220 |
| 2023-10-24 | 1.3245 | 1.1315 |
