华安上证50ETF(510190)
2024-04-24
3.3493
0.4198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 3.3353 | 1.2781 |
| 2024-04-22 | 3.3502 | 1.2838 |
| 2024-04-19 | 3.3564 | 1.2862 |
| 2024-04-18 | 3.3767 | 1.2940 |
| 2024-04-17 | 3.3693 | 1.2911 |
| 2024-04-16 | 3.3317 | 1.2767 |
| 2024-04-15 | 3.3478 | 1.2829 |
| 2024-04-12 | 3.2793 | 1.2566 |
| 2024-04-11 | 3.3081 | 1.2677 |
| 2024-04-10 | 3.3107 | 1.2687 |
| 2024-04-09 | 3.3216 | 1.2728 |
| 2024-04-08 | 3.3346 | 1.2778 |
| 2024-04-03 | 3.3574 | 1.2866 |
| 2024-04-02 | 3.3648 | 1.2894 |
| 2024-04-01 | 3.3729 | 1.2925 |
| 2024-03-29 | 3.3371 | 1.2788 |
| 2024-03-28 | 3.3195 | 1.2720 |
| 2024-03-27 | 3.3153 | 1.2704 |
| 2024-03-26 | 3.3356 | 1.2782 |
| 2024-03-25 | 3.3181 | 1.2715 |
| 2024-03-22 | 3.3211 | 1.2727 |
| 2024-03-21 | 3.3538 | 1.2852 |
| 2024-03-20 | 3.3530 | 1.2849 |
| 2024-03-19 | 3.3403 | 1.2800 |
| 2024-03-18 | 3.3694 | 1.2912 |
| 2024-03-15 | 3.3546 | 1.2855 |
| 2024-03-14 | 3.3502 | 1.2838 |
| 2024-03-13 | 3.3555 | 1.2858 |
| 2024-03-12 | 3.3871 | 1.2979 |
| 2024-03-11 | 3.3764 | 1.2938 |
| 2024-03-08 | 3.3530 | 1.2849 |
| 2024-03-07 | 3.3542 | 1.2853 |
| 2024-03-06 | 3.3639 | 1.2891 |
| 2024-03-05 | 3.3807 | 1.2955 |
| 2024-03-04 | 3.3428 | 1.2810 |
| 2024-03-01 | 3.3380 | 1.2791 |
| 2024-02-29 | 3.3360 | 1.2784 |
| 2024-02-28 | 3.2982 | 1.2639 |
| 2024-02-27 | 3.3250 | 1.2741 |
| 2024-02-26 | 3.3095 | 1.2682 |
| 2024-02-23 | 3.3645 | 1.2893 |
| 2024-02-22 | 3.3640 | 1.2891 |
| 2024-02-21 | 3.3330 | 1.2772 |
| 2024-02-20 | 3.2764 | 1.2555 |
| 2024-02-19 | 3.2801 | 1.2569 |
| 2024-02-08 | 3.2552 | 1.2474 |
| 2024-02-07 | 3.2439 | 1.2431 |
| 2024-02-06 | 3.2087 | 1.2296 |
| 2024-02-05 | 3.1213 | 1.1961 |
| 2024-02-02 | 3.0850 | 1.1822 |
| 2024-02-01 | 3.1115 | 1.1923 |
| 2024-01-31 | 3.1199 | 1.1956 |
| 2024-01-30 | 3.1429 | 1.2044 |
| 2024-01-29 | 3.1891 | 1.2221 |
| 2024-01-26 | 3.2027 | 1.2273 |
| 2024-01-25 | 3.2007 | 1.2265 |
| 2024-01-24 | 3.1291 | 1.1991 |
| 2024-01-23 | 3.0823 | 1.1811 |
| 2024-01-22 | 3.0885 | 1.1835 |
| 2024-01-19 | 3.1061 | 1.1903 |
| 2024-01-18 | 3.0989 | 1.1875 |
| 2024-01-17 | 3.0449 | 1.1668 |
| 2024-01-16 | 3.1135 | 1.1931 |
| 2024-01-15 | 3.0992 | 1.1876 |
| 2024-01-12 | 3.0976 | 1.1870 |
| 2024-01-11 | 3.1016 | 1.1885 |
| 2024-01-10 | 3.0949 | 1.1860 |
| 2024-01-09 | 3.1093 | 1.1915 |
| 2024-01-08 | 3.1069 | 1.1906 |
| 2024-01-05 | 3.1411 | 1.2037 |
| 2024-01-04 | 3.1554 | 1.2092 |
| 2024-01-03 | 3.1773 | 1.2175 |
| 2024-01-02 | 3.1733 | 1.2160 |
| 2023-12-31 | 3.2200 | 1.2339 |
| 2023-12-29 | 3.2208 | 1.2342 |
| 2023-12-28 | 3.2092 | 1.2298 |
| 2023-12-27 | 3.1390 | 1.2029 |
| 2023-12-26 | 3.1331 | 1.2006 |
| 2023-12-25 | 3.1478 | 1.2062 |
| 2023-12-22 | 3.1442 | 1.2049 |
| 2023-12-21 | 3.1316 | 1.2000 |
| 2023-12-20 | 3.0991 | 1.1876 |
| 2023-12-19 | 3.1183 | 1.1949 |
| 2023-12-18 | 3.1101 | 1.1918 |
| 2023-12-15 | 3.1021 | 1.1887 |
| 2023-12-14 | 3.1084 | 1.1911 |
| 2023-12-13 | 3.1237 | 1.1970 |
| 2023-12-12 | 3.1837 | 1.2200 |
| 2023-12-11 | 3.1668 | 1.2135 |
| 2023-12-08 | 3.1523 | 1.2080 |
| 2023-12-07 | 3.1441 | 1.2048 |
| 2023-12-06 | 3.1570 | 1.2098 |
| 2023-12-05 | 3.1607 | 1.2112 |
| 2023-12-04 | 3.2251 | 1.2359 |
| 2023-12-01 | 3.2495 | 1.2452 |
| 2023-11-30 | 3.2696 | 1.2529 |
| 2023-11-29 | 3.2587 | 1.2487 |
| 2023-11-28 | 3.2760 | 1.2554 |
| 2023-11-27 | 3.2753 | 1.2551 |
| 2023-11-24 | 3.3031 | 1.2658 |
| 2023-11-23 | 3.3218 | 1.2729 |
| 2023-11-22 | 3.3106 | 1.2686 |
| 2023-11-21 | 3.3366 | 1.2786 |
| 2023-11-20 | 3.3205 | 1.2724 |
| 2023-11-17 | 3.3114 | 1.2689 |
| 2023-11-16 | 3.3198 | 1.2722 |
| 2023-11-15 | 3.3508 | 1.2840 |
| 2023-11-14 | 3.3227 | 1.2733 |
| 2023-11-13 | 3.3240 | 1.2738 |
| 2023-11-10 | 3.3333 | 1.2773 |
| 2023-11-09 | 3.3636 | 1.2889 |
| 2023-11-08 | 3.3643 | 1.2892 |
| 2023-11-07 | 3.3740 | 1.2929 |
| 2023-11-06 | 3.3923 | 1.2999 |
| 2023-11-03 | 3.3667 | 1.2901 |
| 2023-11-02 | 3.3402 | 1.2800 |
| 2023-11-01 | 3.3447 | 1.2817 |
| 2023-10-31 | 3.3294 | 1.2758 |
| 2023-10-30 | 3.3329 | 1.2772 |
