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华安上证龙头ETF联接(040190)

2021-01-20     1.60900.3743%
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净值发布日期 单位净值 累计净值
2021-01-201.60901.6090
2021-01-191.60301.6030
2021-01-181.61801.6180
2021-01-151.60701.6070
2021-01-141.61901.6190
2021-01-131.63501.6350
2021-01-121.64001.6400
2021-01-111.60401.6040
2021-01-081.61101.6110
2021-01-071.59701.5970
2021-01-061.58901.5890
2021-01-051.57901.5790
2021-01-041.55701.5570
2020-12-311.54501.5450
2020-12-301.52201.5220
2020-12-291.50801.5080
2020-12-281.51201.5120
2020-12-251.51901.5190
2020-12-241.50901.5090
2020-12-231.52201.5220
2020-12-221.50601.5060
2020-12-211.53701.5370
2020-12-181.52901.5290
2020-12-171.53401.5340
2020-12-161.51901.5190
2020-12-151.51701.5170
2020-12-141.51601.5160
2020-12-111.50301.5030
2020-12-101.51601.5160
2020-12-091.51501.5150
2020-12-081.53701.5370
2020-12-071.54001.5400
2020-12-041.55201.5520
2020-12-031.55301.5530
2020-12-021.55601.5560
2020-12-011.55601.5560
2020-11-301.53101.5310
2020-11-271.53601.5360
2020-11-261.52101.5210
2020-11-251.52301.5230
2020-11-241.54401.5440
2020-11-231.54901.5490
2020-11-201.53901.5390
2020-11-191.53301.5330
2020-11-181.52701.5270
2020-11-171.52901.5290
2020-11-161.53201.5320
2020-11-131.52101.5210
2020-11-121.53501.5350
2020-11-111.53301.5330
2020-11-101.54801.5480
2020-11-091.55601.5560
2020-11-061.52801.5280
2020-11-051.53001.5300
2020-11-041.51001.5100
2020-11-031.50801.5080
2020-11-021.48901.4890
2020-10-301.48601.4860
2020-10-291.50201.5020
2020-10-281.49601.4960
2020-10-271.48501.4850
2020-10-261.48301.4830
2020-10-231.49201.4920
2020-10-221.50901.5090
2020-10-211.51501.5150
2020-10-201.51501.5150
2020-10-191.50901.5090
2020-10-161.51901.5190
2020-10-151.51901.5190
2020-10-141.52601.5260
2020-10-131.53801.5380
2020-10-121.53301.5330
2020-10-091.49501.4950
2020-09-301.47101.4710
2020-09-291.47601.4760
2020-09-281.47301.4730
2020-09-251.47301.4730
2020-09-241.47501.4750
2020-09-231.50401.5040
2020-09-221.49801.4980
2020-09-211.51501.5150
2020-09-181.52601.5260
2020-09-171.49901.4990
2020-09-161.50301.5030
2020-09-151.50901.5090
2020-09-141.49901.4990
2020-09-111.49101.4910
2020-09-101.47801.4780
2020-09-091.47901.4790
2020-09-081.51701.5170
2020-09-071.51301.5130
2020-09-041.53701.5370
2020-09-031.55001.5500
2020-09-021.55701.5570
2020-09-011.56301.5630
2020-08-311.55601.5560
2020-08-281.55901.5590
2020-08-271.53101.5310
2020-08-261.52301.5230
2020-08-251.54901.5490
2020-08-241.55701.5570
2020-08-211.54901.5490
2020-08-201.54001.5400
2020-08-191.55601.5560
2020-08-181.58001.5800
2020-08-171.57901.5790
2020-08-141.54601.5460
2020-08-131.53101.5310
2020-08-121.53401.5340
2020-08-111.54401.5440
2020-08-101.56501.5650
2020-08-071.55401.5540
2020-08-061.57301.5730
2020-08-051.57701.5770
2020-08-041.56501.5650
2020-08-031.57301.5730
2020-07-311.54301.5430
2020-07-301.52701.5270
2020-07-291.52801.5280
2020-07-281.49101.4910