华安创业板50指数Y(022929)
2025-11-28
1.6983
0.5268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.6983 | 1.6983 |
| 2025-11-27 | 1.6894 | 1.6894 |
| 2025-11-26 | 1.6988 | 1.6988 |
| 2025-11-25 | 1.6569 | 1.6569 |
| 2025-11-24 | 1.6275 | 1.6275 |
| 2025-11-21 | 1.6260 | 1.6260 |
| 2025-11-20 | 1.6902 | 1.6902 |
| 2025-11-19 | 1.7088 | 1.7088 |
| 2025-11-18 | 1.7018 | 1.7018 |
| 2025-11-17 | 1.7199 | 1.7199 |
| 2025-11-14 | 1.7249 | 1.7249 |
| 2025-11-13 | 1.7750 | 1.7750 |
| 2025-11-12 | 1.7340 | 1.7340 |
| 2025-11-11 | 1.7377 | 1.7377 |
| 2025-11-10 | 1.7652 | 1.7652 |
| 2025-11-07 | 1.7872 | 1.7872 |
| 2025-11-06 | 1.7995 | 1.7995 |
| 2025-11-05 | 1.7654 | 1.7654 |
| 2025-11-04 | 1.7456 | 1.7456 |
| 2025-11-03 | 1.7783 | 1.7783 |
| 2025-10-31 | 1.7722 | 1.7722 |
| 2025-10-30 | 1.8225 | 1.8225 |
| 2025-10-29 | 1.8583 | 1.8583 |
| 2025-10-28 | 1.8010 | 1.8010 |
| 2025-10-27 | 1.8033 | 1.8033 |
| 2025-10-24 | 1.7698 | 1.7698 |
| 2025-10-23 | 1.7041 | 1.7041 |
| 2025-10-22 | 1.7015 | 1.7015 |
| 2025-10-21 | 1.7142 | 1.7142 |
| 2025-10-20 | 1.6595 | 1.6595 |
| 2025-10-17 | 1.6229 | 1.6229 |
| 2025-10-16 | 1.6777 | 1.6777 |
| 2025-10-15 | 1.6674 | 1.6674 |
| 2025-10-14 | 1.6264 | 1.6264 |
| 2025-10-13 | 1.6927 | 1.6927 |
| 2025-10-10 | 1.7158 | 1.7158 |
| 2025-10-09 | 1.8025 | 1.8025 |
| 2025-09-30 | 1.7940 | 1.7940 |
| 2025-09-29 | 1.7965 | 1.7965 |
| 2025-09-26 | 1.7465 | 1.7465 |
| 2025-09-25 | 1.7944 | 1.7944 |
| 2025-09-24 | 1.7613 | 1.7613 |
| 2025-09-23 | 1.7253 | 1.7253 |
| 2025-09-22 | 1.7164 | 1.7164 |
| 2025-09-19 | 1.7057 | 1.7057 |
| 2025-09-18 | 1.7068 | 1.7068 |
| 2025-09-17 | 1.7357 | 1.7357 |
| 2025-09-16 | 1.7013 | 1.7013 |
| 2025-09-15 | 1.6872 | 1.6872 |
| 2025-09-12 | 1.6618 | 1.6618 |
| 2025-09-11 | 1.6819 | 1.6819 |
| 2025-09-10 | 1.5955 | 1.5955 |
| 2025-09-09 | 1.5733 | 1.5733 |
| 2025-09-08 | 1.6107 | 1.6107 |
| 2025-09-05 | 1.6316 | 1.6316 |
| 2025-09-04 | 1.5240 | 1.5240 |
| 2025-09-03 | 1.5981 | 1.5981 |
| 2025-09-02 | 1.5750 | 1.5750 |
| 2025-09-01 | 1.6189 | 1.6189 |
| 2025-08-29 | 1.5800 | 1.5800 |
| 2025-08-28 | 1.5388 | 1.5388 |
| 2025-08-27 | 1.4780 | 1.4780 |
| 2025-08-26 | 1.4838 | 1.4838 |
| 2025-08-25 | 1.4958 | 1.4958 |
| 2025-08-22 | 1.4524 | 1.4524 |
| 2025-08-21 | 1.4045 | 1.4045 |
| 2025-08-20 | 1.4119 | 1.4119 |
| 2025-08-19 | 1.4097 | 1.4097 |
| 2025-08-18 | 1.4090 | 1.4090 |
| 2025-08-15 | 1.3696 | 1.3696 |
| 2025-08-14 | 1.3353 | 1.3353 |
| 2025-08-13 | 1.3468 | 1.3468 |
| 2025-08-12 | 1.2959 | 1.2959 |
| 2025-08-11 | 1.2774 | 1.2774 |
| 2025-08-08 | 1.2524 | 1.2524 |
| 2025-08-07 | 1.2563 | 1.2563 |
| 2025-08-06 | 1.2659 | 1.2659 |
| 2025-08-05 | 1.2574 | 1.2574 |
| 2025-08-04 | 1.2527 | 1.2527 |
| 2025-08-01 | 1.2471 | 1.2471 |
| 2025-07-31 | 1.2520 | 1.2520 |
| 2025-07-30 | 1.2739 | 1.2739 |
| 2025-07-29 | 1.2969 | 1.2969 |
| 2025-07-28 | 1.2704 | 1.2704 |
| 2025-07-25 | 1.2551 | 1.2551 |
| 2025-07-24 | 1.2588 | 1.2588 |
| 2025-07-23 | 1.2432 | 1.2432 |
| 2025-07-22 | 1.2425 | 1.2425 |
| 2025-07-21 | 1.2363 | 1.2363 |
| 2025-07-18 | 1.2266 | 1.2266 |
| 2025-07-17 | 1.2230 | 1.2230 |
| 2025-07-16 | 1.2001 | 1.2001 |
| 2025-07-15 | 1.2038 | 1.2038 |
| 2025-07-14 | 1.1800 | 1.1800 |
| 2025-07-11 | 1.1873 | 1.1873 |
| 2025-07-10 | 1.1781 | 1.1781 |
| 2025-07-09 | 1.1745 | 1.1745 |
| 2025-07-08 | 1.1712 | 1.1712 |
| 2025-07-07 | 1.1426 | 1.1426 |
| 2025-07-04 | 1.1585 | 1.1585 |
| 2025-07-03 | 1.1615 | 1.1615 |
| 2025-07-02 | 1.1362 | 1.1362 |
| 2025-07-01 | 1.1486 | 1.1486 |
| 2025-06-30 | 1.1530 | 1.1530 |
| 2025-06-27 | 1.1377 | 1.1377 |
| 2025-06-26 | 1.1327 | 1.1327 |
| 2025-06-25 | 1.1397 | 1.1397 |
| 2025-06-24 | 1.1023 | 1.1023 |
| 2025-06-23 | 1.0774 | 1.0774 |
| 2025-06-20 | 1.0741 | 1.0741 |
| 2025-06-19 | 1.0835 | 1.0835 |
| 2025-06-18 | 1.0977 | 1.0977 |
| 2025-06-17 | 1.0931 | 1.0931 |
| 2025-06-16 | 1.0978 | 1.0978 |
| 2025-06-13 | 1.0874 | 1.0874 |
| 2025-06-12 | 1.0973 | 1.0973 |
| 2025-06-11 | 1.0934 | 1.0934 |
| 2025-06-10 | 1.0799 | 1.0799 |
| 2025-06-09 | 1.0921 | 1.0921 |
| 2025-06-06 | 1.0814 | 1.0814 |
