华安上证50ETF联接C(014980)
2025-12-26
1.6125
0.3860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6125 | 1.6125 |
| 2025-12-25 | 1.6063 | 1.6063 |
| 2025-12-24 | 1.6019 | 1.6019 |
| 2025-12-23 | 1.6031 | 1.6031 |
| 2025-12-22 | 1.5996 | 1.5996 |
| 2025-12-19 | 1.5919 | 1.5919 |
| 2025-12-18 | 1.5866 | 1.5866 |
| 2025-12-17 | 1.5833 | 1.5833 |
| 2025-12-16 | 1.5648 | 1.5648 |
| 2025-12-15 | 1.5806 | 1.5806 |
| 2025-12-12 | 1.5832 | 1.5832 |
| 2025-12-11 | 1.5736 | 1.5736 |
| 2025-12-10 | 1.5791 | 1.5791 |
| 2025-12-09 | 1.5837 | 1.5837 |
| 2025-12-08 | 1.5944 | 1.5944 |
| 2025-12-05 | 1.5859 | 1.5859 |
| 2025-12-04 | 1.5722 | 1.5722 |
| 2025-12-03 | 1.5666 | 1.5666 |
| 2025-12-02 | 1.5743 | 1.5743 |
| 2025-12-01 | 1.5818 | 1.5818 |
| 2025-11-28 | 1.5700 | 1.5700 |
| 2025-11-27 | 1.5713 | 1.5713 |
| 2025-11-26 | 1.5712 | 1.5712 |
| 2025-11-25 | 1.5694 | 1.5694 |
| 2025-11-24 | 1.5607 | 1.5607 |
| 2025-11-21 | 1.5634 | 1.5634 |
| 2025-11-20 | 1.5895 | 1.5895 |
| 2025-11-19 | 1.5953 | 1.5953 |
| 2025-11-18 | 1.5868 | 1.5868 |
| 2025-11-17 | 1.5912 | 1.5912 |
| 2025-11-14 | 1.6042 | 1.6042 |
| 2025-11-13 | 1.6215 | 1.6215 |
| 2025-11-12 | 1.6073 | 1.6073 |
| 2025-11-11 | 1.6027 | 1.6027 |
| 2025-11-10 | 1.6122 | 1.6122 |
| 2025-11-07 | 1.6041 | 1.6041 |
| 2025-11-06 | 1.6071 | 1.6071 |
| 2025-11-05 | 1.5890 | 1.5890 |
| 2025-11-04 | 1.5915 | 1.5915 |
| 2025-11-03 | 1.5932 | 1.5932 |
| 2025-10-31 | 1.5902 | 1.5902 |
| 2025-10-30 | 1.6074 | 1.6074 |
| 2025-10-29 | 1.6155 | 1.6155 |
| 2025-10-28 | 1.6099 | 1.6099 |
| 2025-10-27 | 1.6189 | 1.6189 |
| 2025-10-24 | 1.6075 | 1.6075 |
| 2025-10-23 | 1.5957 | 1.5957 |
| 2025-10-22 | 1.5875 | 1.5875 |
| 2025-10-21 | 1.5862 | 1.5862 |
| 2025-10-20 | 1.5701 | 1.5701 |
| 2025-10-17 | 1.5667 | 1.5667 |
| 2025-10-16 | 1.5920 | 1.5920 |
| 2025-10-15 | 1.5832 | 1.5832 |
| 2025-10-14 | 1.5632 | 1.5632 |
| 2025-10-13 | 1.5662 | 1.5662 |
| 2025-10-10 | 1.5701 | 1.5701 |
| 2025-10-09 | 1.5926 | 1.5926 |
| 2025-09-30 | 1.5772 | 1.5772 |
| 2025-09-29 | 1.5687 | 1.5687 |
| 2025-09-26 | 1.5530 | 1.5530 |
| 2025-09-25 | 1.5589 | 1.5589 |
| 2025-09-24 | 1.5524 | 1.5524 |
| 2025-09-23 | 1.5425 | 1.5425 |
| 2025-09-22 | 1.5439 | 1.5439 |
| 2025-09-19 | 1.5378 | 1.5378 |
| 2025-09-18 | 1.5396 | 1.5396 |
| 2025-09-17 | 1.5593 | 1.5593 |
| 2025-09-16 | 1.5565 | 1.5565 |
| 2025-09-15 | 1.5638 | 1.5638 |
| 2025-09-12 | 1.5668 | 1.5668 |
| 2025-09-11 | 1.5738 | 1.5738 |
| 2025-09-10 | 1.5523 | 1.5523 |
| 2025-09-09 | 1.5470 | 1.5470 |
| 2025-09-08 | 1.5526 | 1.5526 |
| 2025-09-05 | 1.5538 | 1.5538 |
| 2025-09-04 | 1.5382 | 1.5382 |
| 2025-09-03 | 1.5630 | 1.5630 |
| 2025-09-02 | 1.5788 | 1.5788 |
| 2025-09-01 | 1.5730 | 1.5730 |
| 2025-08-29 | 1.5704 | 1.5704 |
| 2025-08-28 | 1.5627 | 1.5627 |
| 2025-08-27 | 1.5419 | 1.5419 |
| 2025-08-26 | 1.5672 | 1.5672 |
| 2025-08-25 | 1.5773 | 1.5773 |
| 2025-08-22 | 1.5467 | 1.5467 |
| 2025-08-21 | 1.5140 | 1.5140 |
| 2025-08-20 | 1.5065 | 1.5065 |
| 2025-08-19 | 1.4892 | 1.4892 |
| 2025-08-18 | 1.5023 | 1.5023 |
| 2025-08-15 | 1.4994 | 1.4994 |
| 2025-08-14 | 1.4977 | 1.4977 |
| 2025-08-13 | 1.4894 | 1.4894 |
| 2025-08-12 | 1.4864 | 1.4864 |
| 2025-08-11 | 1.4781 | 1.4781 |
| 2025-08-08 | 1.4778 | 1.4778 |
| 2025-08-07 | 1.4821 | 1.4821 |
| 2025-08-06 | 1.4818 | 1.4818 |
| 2025-08-05 | 1.4785 | 1.4785 |
| 2025-08-04 | 1.4679 | 1.4679 |
| 2025-08-01 | 1.4604 | 1.4604 |
| 2025-07-31 | 1.4712 | 1.4712 |
| 2025-07-30 | 1.4932 | 1.4932 |
| 2025-07-29 | 1.4879 | 1.4879 |
| 2025-07-28 | 1.4850 | 1.4850 |
| 2025-07-25 | 1.4810 | 1.4810 |
| 2025-07-24 | 1.4887 | 1.4887 |
| 2025-07-23 | 1.4833 | 1.4833 |
| 2025-07-22 | 1.4788 | 1.4788 |
| 2025-07-21 | 1.4689 | 1.4689 |
| 2025-07-18 | 1.4652 | 1.4652 |
| 2025-07-17 | 1.4530 | 1.4530 |
| 2025-07-16 | 1.4498 | 1.4498 |
| 2025-07-15 | 1.4529 | 1.4529 |
| 2025-07-14 | 1.4576 | 1.4576 |
| 2025-07-11 | 1.4563 | 1.4563 |
| 2025-07-10 | 1.4523 | 1.4523 |
| 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 |
