华安创业板50ETF联接C(160424)
2024-11-22
1.6060
-3.7170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6060 | 1.8860 |
| 2024-11-21 | 1.6680 | 1.9480 |
| 2024-11-20 | 1.6697 | 1.9497 |
| 2024-11-19 | 1.6644 | 1.9444 |
| 2024-11-18 | 1.6163 | 1.8963 |
| 2024-11-15 | 1.6527 | 1.9327 |
| 2024-11-14 | 1.7208 | 2.0008 |
| 2024-11-13 | 1.7774 | 2.0574 |
| 2024-11-12 | 1.7504 | 2.0304 |
| 2024-11-11 | 1.7478 | 2.0278 |
| 2024-11-08 | 1.7023 | 1.9823 |
| 2024-11-07 | 1.7312 | 2.0112 |
| 2024-11-06 | 1.6668 | 1.9468 |
| 2024-11-05 | 1.6884 | 1.9684 |
| 2024-11-04 | 1.6125 | 1.8925 |
| 2024-11-01 | 1.5684 | 1.8484 |
| 2024-10-31 | 1.5951 | 1.8751 |
| 2024-10-30 | 1.5839 | 1.8639 |
| 2024-10-29 | 1.6029 | 1.8829 |
| 2024-10-28 | 1.6382 | 1.9182 |
| 2024-10-25 | 1.6497 | 1.9297 |
| 2024-10-24 | 1.6011 | 1.8811 |
| 2024-10-23 | 1.6217 | 1.9017 |
| 2024-10-22 | 1.6347 | 1.9147 |
| 2024-10-21 | 1.6295 | 1.9095 |
| 2024-10-18 | 1.6227 | 1.9027 |
| 2024-10-17 | 1.5010 | 1.7810 |
| 2024-10-16 | 1.5037 | 1.7837 |
| 2024-10-15 | 1.5402 | 1.8202 |
| 2024-10-14 | 1.5898 | 1.8698 |
| 2024-10-11 | 1.5512 | 1.8312 |
| 2024-10-10 | 1.6269 | 1.9069 |
| 2024-10-09 | 1.6782 | 1.9582 |
| 2024-10-08 | 1.8274 | 2.1074 |
| 2024-09-30 | 1.5792 | 1.8592 |
| 2024-09-27 | 1.3818 | 1.6618 |
| 2024-09-26 | 1.2559 | 1.5359 |
| 2024-09-25 | 1.2070 | 1.4870 |
| 2024-09-24 | 1.1867 | 1.4667 |
| 2024-09-23 | 1.1238 | 1.4038 |
| 2024-09-20 | 1.1263 | 1.4063 |
| 2024-09-19 | 1.1325 | 1.4125 |
| 2024-09-18 | 1.1248 | 1.4048 |
| 2024-09-13 | 1.1240 | 1.4040 |
| 2024-09-12 | 1.1340 | 1.4140 |
| 2024-09-11 | 1.1357 | 1.4157 |
| 2024-09-10 | 1.1206 | 1.4006 |
| 2024-09-09 | 1.1209 | 1.4009 |
| 2024-09-06 | 1.1181 | 1.3981 |
| 2024-09-05 | 1.1354 | 1.4154 |
| 2024-09-04 | 1.1294 | 1.4094 |
| 2024-09-03 | 1.1305 | 1.4105 |
| 2024-09-02 | 1.1171 | 1.3971 |
| 2024-08-30 | 1.1485 | 1.4285 |
| 2024-08-29 | 1.1186 | 1.3986 |
| 2024-08-28 | 1.1132 | 1.3932 |
| 2024-08-27 | 1.1139 | 1.3939 |
| 2024-08-26 | 1.1232 | 1.4032 |
| 2024-08-23 | 1.1245 | 1.4045 |
| 2024-08-22 | 1.1238 | 1.4038 |
| 2024-08-21 | 1.1306 | 1.4106 |
| 2024-08-20 | 1.1360 | 1.4160 |
| 2024-08-19 | 1.1488 | 1.4288 |
| 2024-08-16 | 1.1480 | 1.4280 |
| 2024-08-15 | 1.1461 | 1.4261 |
| 2024-08-14 | 1.1403 | 1.4203 |
| 2024-08-13 | 1.1549 | 1.4349 |
| 2024-08-12 | 1.1431 | 1.4231 |
| 2024-08-09 | 1.1458 | 1.4258 |
| 2024-08-08 | 1.1560 | 1.4360 |
| 2024-08-07 | 1.1633 | 1.4433 |
| 2024-08-06 | 1.1682 | 1.4482 |
| 2024-08-05 | 1.1537 | 1.4337 |
| 2024-08-02 | 1.1757 | 1.4557 |
| 2024-08-01 | 1.1994 | 1.4794 |
| 2024-07-31 | 1.2163 | 1.4963 |
| 2024-07-30 | 1.1790 | 1.4590 |
| 2024-07-29 | 1.1832 | 1.4632 |
| 2024-07-26 | 1.2003 | 1.4803 |
| 2024-07-25 | 1.1897 | 1.4697 |
| 2024-07-24 | 1.1949 | 1.4749 |
| 2024-07-23 | 1.2081 | 1.4881 |
| 2024-07-22 | 1.2424 | 1.5224 |
| 2024-07-19 | 1.2424 | 1.5224 |
| 2024-07-18 | 1.2382 | 1.5182 |
| 2024-07-17 | 1.2219 | 1.5019 |
| 2024-07-16 | 1.2235 | 1.5035 |
| 2024-07-15 | 1.2041 | 1.4841 |
| 2024-07-12 | 1.2134 | 1.4934 |
| 2024-07-11 | 1.2142 | 1.4942 |
| 2024-07-10 | 1.1908 | 1.4708 |
| 2024-07-09 | 1.1920 | 1.4720 |
| 2024-07-08 | 1.1712 | 1.4512 |
| 2024-07-05 | 1.1896 | 1.4696 |
| 2024-07-04 | 1.1863 | 1.4663 |
| 2024-07-03 | 1.1939 | 1.4739 |
| 2024-07-02 | 1.1947 | 1.4747 |
| 2024-07-01 | 1.2043 | 1.4843 |
| 2024-06-30 | 1.2061 | 1.4861 |
| 2024-06-28 | 1.2062 | 1.4862 |
| 2024-06-27 | 1.2210 | 1.5010 |
| 2024-06-26 | 1.2390 | 1.5190 |
| 2024-06-25 | 1.2199 | 1.4999 |
| 2024-06-24 | 1.2434 | 1.5234 |
| 2024-06-21 | 1.2555 | 1.5355 |
| 2024-06-20 | 1.2625 | 1.5425 |
| 2024-06-19 | 1.2820 | 1.5620 |
| 2024-06-18 | 1.2968 | 1.5768 |
| 2024-06-17 | 1.2893 | 1.5693 |
| 2024-06-14 | 1.2769 | 1.5569 |
| 2024-06-13 | 1.2643 | 1.5443 |
| 2024-06-12 | 1.2596 | 1.5396 |
| 2024-06-11 | 1.2668 | 1.5468 |
| 2024-06-07 | 1.2658 | 1.5458 |
| 2024-06-06 | 1.2978 | 1.5778 |
| 2024-06-05 | 1.3030 | 1.5830 |
| 2024-06-04 | 1.3094 | 1.5894 |
| 2024-06-03 | 1.2931 | 1.5731 |
| 2024-05-31 | 1.2806 | 1.5606 |
| 2024-05-30 | 1.2872 | 1.5672 |
