华安创业板50ETF联接I(022654)
2026-02-13
2.5155
-1.5460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.5155 | 2.5155 |
| 2026-02-12 | 2.5550 | 2.5550 |
| 2026-02-11 | 2.5223 | 2.5223 |
| 2026-02-10 | 2.5544 | 2.5544 |
| 2026-02-09 | 2.5642 | 2.5642 |
| 2026-02-06 | 2.4903 | 2.4903 |
| 2026-02-05 | 2.5093 | 2.5093 |
| 2026-02-04 | 2.5492 | 2.5492 |
| 2026-02-03 | 2.5605 | 2.5605 |
| 2026-02-02 | 2.5226 | 2.5226 |
| 2026-01-30 | 2.5799 | 2.5799 |
| 2026-01-29 | 2.5350 | 2.5350 |
| 2026-01-28 | 2.5441 | 2.5441 |
| 2026-01-27 | 2.5531 | 2.5531 |
| 2026-01-26 | 2.5341 | 2.5341 |
| 2026-01-23 | 2.5565 | 2.5565 |
| 2026-01-22 | 2.5514 | 2.5514 |
| 2026-01-21 | 2.5254 | 2.5254 |
| 2026-01-20 | 2.5147 | 2.5147 |
| 2026-01-19 | 2.5628 | 2.5628 |
| 2026-01-16 | 2.5833 | 2.5833 |
| 2026-01-15 | 2.5879 | 2.5879 |
| 2026-01-14 | 2.5716 | 2.5716 |
| 2026-01-13 | 2.5547 | 2.5547 |
| 2026-01-12 | 2.6028 | 2.6028 |
| 2026-01-09 | 2.5640 | 2.5640 |
| 2026-01-08 | 2.5521 | 2.5521 |
| 2026-01-07 | 2.5811 | 2.5811 |
| 2026-01-06 | 2.5751 | 2.5751 |
| 2026-01-05 | 2.5626 | 2.5626 |
| 2025-12-31 | 2.4950 | 2.4950 |
| 2025-12-30 | 2.5297 | 2.5297 |
| 2025-12-29 | 2.5113 | 2.5113 |
| 2025-12-26 | 2.5313 | 2.5313 |
| 2025-12-25 | 2.5283 | 2.5283 |
| 2025-12-24 | 2.5226 | 2.5226 |
| 2025-12-23 | 2.5059 | 2.5059 |
| 2025-12-22 | 2.4952 | 2.4952 |
| 2025-12-19 | 2.4384 | 2.4384 |
| 2025-12-18 | 2.4285 | 2.4285 |
| 2025-12-17 | 2.4876 | 2.4876 |
| 2025-12-16 | 2.4039 | 2.4039 |
| 2025-12-15 | 2.4574 | 2.4574 |
| 2025-12-12 | 2.5017 | 2.5017 |
| 2025-12-11 | 2.4790 | 2.4790 |
| 2025-12-10 | 2.5152 | 2.5152 |
| 2025-12-09 | 2.5212 | 2.5212 |
| 2025-12-08 | 2.5014 | 2.5014 |
| 2025-12-05 | 2.4343 | 2.4343 |
| 2025-12-04 | 2.4008 | 2.4008 |
| 2025-12-03 | 2.3722 | 2.3722 |
| 2025-12-02 | 2.3980 | 2.3980 |
| 2025-12-01 | 2.4106 | 2.4106 |
| 2025-11-28 | 2.3765 | 2.3765 |
| 2025-11-27 | 2.3640 | 2.3640 |
| 2025-11-26 | 2.3773 | 2.3773 |
| 2025-11-25 | 2.3187 | 2.3187 |
| 2025-11-24 | 2.2776 | 2.2776 |
| 2025-11-21 | 2.2756 | 2.2756 |
| 2025-11-20 | 2.3654 | 2.3654 |
| 2025-11-19 | 2.3914 | 2.3914 |
| 2025-11-18 | 2.3815 | 2.3815 |
| 2025-11-17 | 2.4068 | 2.4068 |
| 2025-11-14 | 2.4139 | 2.4139 |
| 2025-11-13 | 2.4837 | 2.4837 |
| 2025-11-12 | 2.4265 | 2.4265 |
| 2025-11-11 | 2.4318 | 2.4318 |
| 2025-11-10 | 2.4702 | 2.4702 |
| 2025-11-07 | 2.5010 | 2.5010 |
| 2025-11-06 | 2.5182 | 2.5182 |
| 2025-11-05 | 2.4705 | 2.4705 |
| 2025-11-04 | 2.4426 | 2.4426 |
| 2025-11-03 | 2.4883 | 2.4883 |
| 2025-10-31 | 2.4798 | 2.4798 |
| 2025-10-30 | 2.5504 | 2.5504 |
| 2025-10-29 | 2.6003 | 2.6003 |
| 2025-10-28 | 2.5201 | 2.5201 |
| 2025-10-27 | 2.5233 | 2.5233 |
| 2025-10-24 | 2.4769 | 2.4769 |
| 2025-10-23 | 2.3857 | 2.3857 |
| 2025-10-22 | 2.3821 | 2.3821 |
| 2025-10-21 | 2.3998 | 2.3998 |
| 2025-10-20 | 2.3244 | 2.3244 |
| 2025-10-17 | 2.2732 | 2.2732 |
| 2025-10-16 | 2.3505 | 2.3505 |
| 2025-10-15 | 2.3361 | 2.3361 |
| 2025-10-14 | 2.2787 | 2.2787 |
| 2025-10-13 | 2.3708 | 2.3708 |
| 2025-10-10 | 2.4027 | 2.4027 |
| 2025-10-09 | 2.5235 | 2.5235 |
| 2025-09-30 | 2.5114 | 2.5114 |
| 2025-09-29 | 2.5149 | 2.5149 |
| 2025-09-26 | 2.4449 | 2.4449 |
| 2025-09-25 | 2.5120 | 2.5120 |
| 2025-09-24 | 2.4665 | 2.4665 |
| 2025-09-23 | 2.4162 | 2.4162 |
| 2025-09-22 | 2.4038 | 2.4038 |
| 2025-09-19 | 2.3887 | 2.3887 |
| 2025-09-18 | 2.3901 | 2.3901 |
| 2025-09-17 | 2.4302 | 2.4302 |
| 2025-09-16 | 2.3821 | 2.3821 |
| 2025-09-15 | 2.3622 | 2.3622 |
| 2025-09-12 | 2.3265 | 2.3265 |
| 2025-09-11 | 2.3544 | 2.3544 |
| 2025-09-10 | 2.2337 | 2.2337 |
| 2025-09-09 | 2.2022 | 2.2022 |
| 2025-09-08 | 2.2540 | 2.2540 |
| 2025-09-05 | 2.2826 | 2.2826 |
| 2025-09-04 | 2.1329 | 2.1329 |
| 2025-09-03 | 2.2354 | 2.2354 |
| 2025-09-02 | 2.2031 | 2.2031 |
| 2025-09-01 | 2.2640 | 2.2640 |
| 2025-08-29 | 2.2103 | 2.2103 |
| 2025-08-28 | 2.1531 | 2.1531 |
| 2025-08-27 | 2.0683 | 2.0683 |
| 2025-08-26 | 2.0765 | 2.0765 |
