华安上证50ETF联接C(014980)
2025-07-09
1.4438
-0.2487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.4438 | 1.4438 |
| 2025-07-08 | 1.4474 | 1.4474 |
| 2025-07-07 | 1.4397 | 1.4397 |
| 2025-07-04 | 1.4426 | 1.4426 |
| 2025-07-03 | 1.4349 | 1.4349 |
| 2025-07-02 | 1.4339 | 1.4339 |
| 2025-07-01 | 1.4315 | 1.4315 |
| 2025-06-30 | 1.4288 | 1.4288 |
| 2025-06-27 | 1.4239 | 1.4239 |
| 2025-06-26 | 1.4383 | 1.4383 |
| 2025-06-25 | 1.4400 | 1.4400 |
| 2025-06-24 | 1.4223 | 1.4223 |
| 2025-06-23 | 1.4071 | 1.4071 |
| 2025-06-20 | 1.4017 | 1.4017 |
| 2025-06-19 | 1.3947 | 1.3947 |
| 2025-06-18 | 1.4018 | 1.4018 |
| 2025-06-17 | 1.4035 | 1.4035 |
| 2025-06-16 | 1.4041 | 1.4041 |
| 2025-06-13 | 1.4000 | 1.4000 |
| 2025-06-12 | 1.4069 | 1.4069 |
| 2025-06-11 | 1.4074 | 1.4074 |
| 2025-06-10 | 1.3991 | 1.3991 |
| 2025-06-09 | 1.4042 | 1.4042 |
| 2025-06-06 | 1.4053 | 1.4053 |
| 2025-06-05 | 1.4053 | 1.4053 |
| 2025-06-04 | 1.4045 | 1.4045 |
| 2025-06-03 | 1.4028 | 1.4028 |
| 2025-05-30 | 1.3987 | 1.3987 |
| 2025-05-29 | 1.4045 | 1.4045 |
| 2025-05-28 | 1.4006 | 1.4006 |
| 2025-05-27 | 1.4019 | 1.4019 |
| 2025-05-26 | 1.4088 | 1.4088 |
| 2025-05-23 | 1.4148 | 1.4148 |
| 2025-05-22 | 1.4252 | 1.4252 |
| 2025-05-21 | 1.4228 | 1.4228 |
| 2025-05-20 | 1.4166 | 1.4166 |
| 2025-05-19 | 1.4110 | 1.4110 |
| 2025-05-16 | 1.4167 | 1.4167 |
| 2025-05-15 | 1.4281 | 1.4281 |
| 2025-05-14 | 1.4348 | 1.4348 |
| 2025-05-13 | 1.4124 | 1.4124 |
| 2025-05-12 | 1.4097 | 1.4097 |
| 2025-05-09 | 1.4007 | 1.4007 |
| 2025-05-08 | 1.3986 | 1.3986 |
| 2025-05-07 | 1.3943 | 1.3943 |
| 2025-05-06 | 1.3831 | 1.3831 |
| 2025-04-30 | 1.3762 | 1.3762 |
| 2025-04-29 | 1.3820 | 1.3820 |
| 2025-04-28 | 1.3848 | 1.3848 |
| 2025-04-25 | 1.3837 | 1.3837 |
| 2025-04-24 | 1.3865 | 1.3865 |
| 2025-04-23 | 1.3833 | 1.3833 |
| 2025-04-22 | 1.3872 | 1.3872 |
| 2025-04-21 | 1.3853 | 1.3853 |
| 2025-04-18 | 1.3878 | 1.3878 |
| 2025-04-17 | 1.3882 | 1.3882 |
| 2025-04-16 | 1.3875 | 1.3875 |
| 2025-04-15 | 1.3759 | 1.3759 |
| 2025-04-14 | 1.3729 | 1.3729 |
| 2025-04-11 | 1.3688 | 1.3688 |
| 2025-04-10 | 1.3655 | 1.3655 |
| 2025-04-09 | 1.3580 | 1.3580 |
| 2025-04-08 | 1.3470 | 1.3470 |
| 2025-04-07 | 1.3190 | 1.3190 |
| 2025-04-03 | 1.3905 | 1.3905 |
| 2025-04-02 | 1.3888 | 1.3888 |
| 2025-04-01 | 1.3908 | 1.3908 |
| 2025-03-31 | 1.3922 | 1.3922 |
| 2025-03-28 | 1.3992 | 1.3992 |
| 2025-03-27 | 1.4047 | 1.4047 |
| 2025-03-26 | 1.3981 | 1.3981 |
| 2025-03-25 | 1.4053 | 1.4053 |
| 2025-03-24 | 1.4060 | 1.4060 |
| 2025-03-21 | 1.3973 | 1.3973 |
| 2025-03-20 | 1.4183 | 1.4183 |
| 2025-03-19 | 1.4324 | 1.4324 |
| 2025-03-18 | 1.4289 | 1.4289 |
| 2025-03-17 | 1.4281 | 1.4281 |
| 2025-03-14 | 1.4295 | 1.4295 |
| 2025-03-13 | 1.3923 | 1.3923 |
| 2025-03-12 | 1.3945 | 1.3945 |
| 2025-03-11 | 1.4011 | 1.4011 |
| 2025-03-10 | 1.3946 | 1.3946 |
| 2025-03-07 | 1.4012 | 1.4012 |
| 2025-03-06 | 1.4024 | 1.4024 |
| 2025-03-05 | 1.3812 | 1.3812 |
| 2025-03-04 | 1.3712 | 1.3712 |
| 2025-03-03 | 1.3748 | 1.3748 |
| 2025-02-28 | 1.3802 | 1.3802 |
| 2025-02-27 | 1.4001 | 1.4001 |
| 2025-02-26 | 1.3941 | 1.3941 |
| 2025-02-25 | 1.3826 | 1.3826 |
| 2025-02-24 | 1.3979 | 1.3979 |
| 2025-02-21 | 1.4018 | 1.4018 |
| 2025-02-20 | 1.3847 | 1.3847 |
| 2025-02-19 | 1.3923 | 1.3923 |
| 2025-02-18 | 1.3862 | 1.3862 |
| 2025-02-17 | 1.3929 | 1.3929 |
| 2025-02-14 | 1.3912 | 1.3912 |
| 2025-02-13 | 1.3816 | 1.3816 |
| 2025-02-12 | 1.3811 | 1.3811 |
| 2025-02-11 | 1.3685 | 1.3685 |
| 2025-02-10 | 1.3718 | 1.3718 |
| 2025-02-07 | 1.3655 | 1.3655 |
| 2025-02-06 | 1.3520 | 1.3520 |
| 2025-02-05 | 1.3430 | 1.3430 |
| 2025-01-27 | 1.3538 | 1.3538 |
| 2025-01-24 | 1.3517 | 1.3517 |
| 2025-01-23 | 1.3446 | 1.3446 |
| 2025-01-22 | 1.3362 | 1.3362 |
| 2025-01-21 | 1.3527 | 1.3527 |
| 2025-01-20 | 1.3548 | 1.3548 |
| 2025-01-17 | 1.3516 | 1.3516 |
| 2025-01-16 | 1.3505 | 1.3505 |
| 2025-01-15 | 1.3562 | 1.3562 |
| 2025-01-14 | 1.3598 | 1.3598 |
| 2025-01-13 | 1.3377 | 1.3377 |
