华安创业板50ETF联接Y(022976)
2026-01-16
2.5842
-0.1777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.5842 | 2.5842 |
| 2026-01-15 | 2.5888 | 2.5888 |
| 2026-01-14 | 2.5726 | 2.5726 |
| 2026-01-13 | 2.5557 | 2.5557 |
| 2026-01-12 | 2.6038 | 2.6038 |
| 2026-01-09 | 2.5650 | 2.5650 |
| 2026-01-08 | 2.5530 | 2.5530 |
| 2026-01-07 | 2.5821 | 2.5821 |
| 2026-01-06 | 2.5760 | 2.5760 |
| 2026-01-05 | 2.5635 | 2.5635 |
| 2025-12-31 | 2.4958 | 2.4958 |
| 2025-12-30 | 2.5305 | 2.5305 |
| 2025-12-29 | 2.5122 | 2.5122 |
| 2025-12-26 | 2.5322 | 2.5322 |
| 2025-12-25 | 2.5291 | 2.5291 |
| 2025-12-24 | 2.5234 | 2.5234 |
| 2025-12-23 | 2.5067 | 2.5067 |
| 2025-12-22 | 2.4960 | 2.4960 |
| 2025-12-19 | 2.4392 | 2.4392 |
| 2025-12-18 | 2.4292 | 2.4292 |
| 2025-12-17 | 2.4884 | 2.4884 |
| 2025-12-16 | 2.4047 | 2.4047 |
| 2025-12-15 | 2.4582 | 2.4582 |
| 2025-12-12 | 2.5025 | 2.5025 |
| 2025-12-11 | 2.4798 | 2.4798 |
| 2025-12-10 | 2.5160 | 2.5160 |
| 2025-12-09 | 2.5220 | 2.5220 |
| 2025-12-08 | 2.5022 | 2.5022 |
| 2025-12-05 | 2.4350 | 2.4350 |
| 2025-12-04 | 2.4016 | 2.4016 |
| 2025-12-03 | 2.3729 | 2.3729 |
| 2025-12-02 | 2.3988 | 2.3988 |
| 2025-12-01 | 2.4114 | 2.4114 |
| 2025-11-28 | 2.3772 | 2.3772 |
| 2025-11-27 | 2.3647 | 2.3647 |
| 2025-11-26 | 2.3780 | 2.3780 |
| 2025-11-25 | 2.3194 | 2.3194 |
| 2025-11-24 | 2.2783 | 2.2783 |
| 2025-11-21 | 2.2763 | 2.2763 |
| 2025-11-20 | 2.3661 | 2.3661 |
| 2025-11-19 | 2.3921 | 2.3921 |
| 2025-11-18 | 2.3822 | 2.3822 |
| 2025-11-17 | 2.4076 | 2.4076 |
| 2025-11-14 | 2.4146 | 2.4146 |
| 2025-11-13 | 2.4844 | 2.4844 |
| 2025-11-12 | 2.4272 | 2.4272 |
| 2025-11-11 | 2.4325 | 2.4325 |
| 2025-11-10 | 2.4710 | 2.4710 |
| 2025-11-07 | 2.5017 | 2.5017 |
| 2025-11-06 | 2.5190 | 2.5190 |
| 2025-11-05 | 2.4712 | 2.4712 |
| 2025-11-04 | 2.4433 | 2.4433 |
| 2025-11-03 | 2.4890 | 2.4890 |
| 2025-10-31 | 2.4805 | 2.4805 |
| 2025-10-30 | 2.5511 | 2.5511 |
| 2025-10-29 | 2.6011 | 2.6011 |
| 2025-10-28 | 2.5208 | 2.5208 |
| 2025-10-27 | 2.5240 | 2.5240 |
| 2025-10-24 | 2.4776 | 2.4776 |
| 2025-10-23 | 2.3863 | 2.3863 |
| 2025-10-22 | 2.3827 | 2.3827 |
| 2025-10-21 | 2.4005 | 2.4005 |
| 2025-10-20 | 2.3250 | 2.3250 |
| 2025-10-17 | 2.2739 | 2.2739 |
| 2025-10-16 | 2.3512 | 2.3512 |
| 2025-10-15 | 2.3367 | 2.3367 |
| 2025-10-14 | 2.2793 | 2.2793 |
| 2025-10-13 | 2.3714 | 2.3714 |
| 2025-10-10 | 2.4033 | 2.4033 |
| 2025-10-09 | 2.5241 | 2.5241 |
| 2025-09-30 | 2.5121 | 2.5121 |
| 2025-09-29 | 2.5155 | 2.5155 |
| 2025-09-26 | 2.4455 | 2.4455 |
| 2025-09-25 | 2.5127 | 2.5127 |
| 2025-09-24 | 2.4672 | 2.4672 |
| 2025-09-23 | 2.4168 | 2.4168 |
| 2025-09-22 | 2.4044 | 2.4044 |
| 2025-09-19 | 2.3893 | 2.3893 |
| 2025-09-18 | 2.3907 | 2.3907 |
| 2025-09-17 | 2.4308 | 2.4308 |
| 2025-09-16 | 2.3826 | 2.3826 |
| 2025-09-15 | 2.3628 | 2.3628 |
| 2025-09-12 | 2.3270 | 2.3270 |
| 2025-09-11 | 2.3549 | 2.3549 |
| 2025-09-10 | 2.2342 | 2.2342 |
| 2025-09-09 | 2.2028 | 2.2028 |
| 2025-09-08 | 2.2546 | 2.2546 |
| 2025-09-05 | 2.2832 | 2.2832 |
| 2025-09-04 | 2.1334 | 2.1334 |
| 2025-09-03 | 2.2359 | 2.2359 |
| 2025-09-02 | 2.2036 | 2.2036 |
| 2025-09-01 | 2.2645 | 2.2645 |
| 2025-08-29 | 2.2108 | 2.2108 |
| 2025-08-28 | 2.1536 | 2.1536 |
| 2025-08-27 | 2.0687 | 2.0687 |
| 2025-08-26 | 2.0770 | 2.0770 |
| 2025-08-25 | 2.0939 | 2.0939 |
| 2025-08-22 | 2.0332 | 2.0332 |
| 2025-08-21 | 1.9662 | 1.9662 |
| 2025-08-20 | 1.9764 | 1.9764 |
| 2025-08-19 | 1.9735 | 1.9735 |
| 2025-08-18 | 1.9724 | 1.9724 |
| 2025-08-15 | 1.9176 | 1.9176 |
| 2025-08-14 | 1.8695 | 1.8695 |
| 2025-08-13 | 1.8856 | 1.8856 |
| 2025-08-12 | 1.8142 | 1.8142 |
| 2025-08-11 | 1.7884 | 1.7884 |
| 2025-08-08 | 1.7534 | 1.7534 |
| 2025-08-07 | 1.7589 | 1.7589 |
| 2025-08-06 | 1.7720 | 1.7720 |
| 2025-08-05 | 1.7603 | 1.7603 |
| 2025-08-04 | 1.7538 | 1.7538 |
| 2025-08-01 | 1.7460 | 1.7460 |
| 2025-07-31 | 1.7529 | 1.7529 |
| 2025-07-30 | 1.7835 | 1.7835 |
| 2025-07-29 | 1.8156 | 1.8156 |
| 2025-07-28 | 1.7785 | 1.7785 |
| 2025-07-25 | 1.7572 | 1.7572 |
| 2025-07-24 | 1.7622 | 1.7622 |
