华安上证50ETF联接A(040190)
2026-04-23
1.5606
-0.0896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.5606 | 1.5606 |
| 2026-04-22 | 1.5620 | 1.5620 |
| 2026-04-21 | 1.5628 | 1.5628 |
| 2026-04-20 | 1.5636 | 1.5636 |
| 2026-04-17 | 1.5523 | 1.5523 |
| 2026-04-16 | 1.5667 | 1.5667 |
| 2026-04-15 | 1.5641 | 1.5641 |
| 2026-04-14 | 1.5590 | 1.5590 |
| 2026-04-13 | 1.5467 | 1.5467 |
| 2026-04-10 | 1.5468 | 1.5468 |
| 2026-04-09 | 1.5395 | 1.5395 |
| 2026-04-08 | 1.5505 | 1.5505 |
| 2026-04-07 | 1.5127 | 1.5127 |
| 2026-04-03 | 1.5127 | 1.5127 |
| 2026-04-02 | 1.5241 | 1.5241 |
| 2026-04-01 | 1.5367 | 1.5367 |
| 2026-03-31 | 1.5104 | 1.5104 |
| 2026-03-30 | 1.5136 | 1.5136 |
| 2026-03-27 | 1.5158 | 1.5158 |
| 2026-03-26 | 1.5095 | 1.5095 |
| 2026-03-25 | 1.5268 | 1.5268 |
| 2026-03-24 | 1.5126 | 1.5126 |
| 2026-03-23 | 1.4932 | 1.4932 |
| 2026-03-20 | 1.5387 | 1.5387 |
| 2026-03-19 | 1.5546 | 1.5546 |
| 2026-03-18 | 1.5770 | 1.5770 |
| 2026-03-17 | 1.5791 | 1.5791 |
| 2026-03-16 | 1.5741 | 1.5741 |
| 2026-03-13 | 1.5752 | 1.5752 |
| 2026-03-12 | 1.5824 | 1.5824 |
| 2026-03-11 | 1.5892 | 1.5892 |
| 2026-03-10 | 1.5877 | 1.5877 |
| 2026-03-09 | 1.5783 | 1.5783 |
| 2026-03-06 | 1.5931 | 1.5931 |
| 2026-03-05 | 1.5911 | 1.5911 |
| 2026-03-04 | 1.5839 | 1.5839 |
| 2026-03-03 | 1.6039 | 1.6039 |
| 2026-03-02 | 1.6203 | 1.6203 |
| 2026-02-27 | 1.6167 | 1.6167 |
| 2026-02-26 | 1.6144 | 1.6144 |
| 2026-02-25 | 1.6241 | 1.6241 |
| 2026-02-24 | 1.6174 | 1.6174 |
| 2026-02-13 | 1.6143 | 1.6143 |
| 2026-02-12 | 1.6367 | 1.6367 |
| 2026-02-11 | 1.6407 | 1.6407 |
| 2026-02-10 | 1.6402 | 1.6402 |
| 2026-02-09 | 1.6376 | 1.6376 |
| 2026-02-06 | 1.6153 | 1.6153 |
| 2026-02-05 | 1.6243 | 1.6243 |
| 2026-02-04 | 1.6295 | 1.6295 |
| 2026-02-03 | 1.6121 | 1.6121 |
| 2026-02-02 | 1.5971 | 1.5971 |
| 2026-01-30 | 1.6274 | 1.6274 |
| 2026-01-29 | 1.6493 | 1.6493 |
| 2026-01-28 | 1.6241 | 1.6241 |
| 2026-01-27 | 1.6203 | 1.6203 |
| 2026-01-26 | 1.6191 | 1.6191 |
| 2026-01-23 | 1.6105 | 1.6105 |
| 2026-01-22 | 1.6211 | 1.6211 |
| 2026-01-21 | 1.6282 | 1.6282 |
| 2026-01-20 | 1.6300 | 1.6300 |
| 2026-01-19 | 1.6326 | 1.6326 |
| 2026-01-16 | 1.6345 | 1.6345 |
| 2026-01-15 | 1.6453 | 1.6453 |
| 2026-01-14 | 1.6488 | 1.6488 |
| 2026-01-13 | 1.6591 | 1.6591 |
| 2026-01-12 | 1.6648 | 1.6648 |
| 2026-01-09 | 1.6604 | 1.6604 |
| 2026-01-08 | 1.6543 | 1.6543 |
| 2026-01-07 | 1.6655 | 1.6655 |
| 2026-01-06 | 1.6725 | 1.6725 |
| 2026-01-05 | 1.6434 | 1.6434 |
| 2025-12-31 | 1.6095 | 1.6095 |
| 2025-12-30 | 1.6123 | 1.6123 |
| 2025-12-29 | 1.6113 | 1.6113 |
| 2025-12-26 | 1.6167 | 1.6167 |
| 2025-12-25 | 1.6105 | 1.6105 |
| 2025-12-24 | 1.6061 | 1.6061 |
| 2025-12-23 | 1.6073 | 1.6073 |
| 2025-12-22 | 1.6037 | 1.6037 |
| 2025-12-19 | 1.5960 | 1.5960 |
| 2025-12-18 | 1.5907 | 1.5907 |
| 2025-12-17 | 1.5873 | 1.5873 |
| 2025-12-16 | 1.5688 | 1.5688 |
| 2025-12-15 | 1.5846 | 1.5846 |
| 2025-12-12 | 1.5872 | 1.5872 |
| 2025-12-11 | 1.5776 | 1.5776 |
| 2025-12-10 | 1.5831 | 1.5831 |
| 2025-12-09 | 1.5877 | 1.5877 |
| 2025-12-08 | 1.5985 | 1.5985 |
| 2025-12-05 | 1.5899 | 1.5899 |
| 2025-12-04 | 1.5761 | 1.5761 |
| 2025-12-03 | 1.5705 | 1.5705 |
| 2025-12-02 | 1.5782 | 1.5782 |
| 2025-12-01 | 1.5858 | 1.5858 |
| 2025-11-28 | 1.5739 | 1.5739 |
| 2025-11-27 | 1.5752 | 1.5752 |
| 2025-11-26 | 1.5750 | 1.5750 |
| 2025-11-25 | 1.5733 | 1.5733 |
| 2025-11-24 | 1.5646 | 1.5646 |
| 2025-11-21 | 1.5672 | 1.5672 |
| 2025-11-20 | 1.5933 | 1.5933 |
| 2025-11-19 | 1.5992 | 1.5992 |
| 2025-11-18 | 1.5906 | 1.5906 |
| 2025-11-17 | 1.5951 | 1.5951 |
| 2025-11-14 | 1.6081 | 1.6081 |
| 2025-11-13 | 1.6254 | 1.6254 |
| 2025-11-12 | 1.6111 | 1.6111 |
| 2025-11-11 | 1.6065 | 1.6065 |
| 2025-11-10 | 1.6160 | 1.6160 |
| 2025-11-07 | 1.6079 | 1.6079 |
| 2025-11-06 | 1.6109 | 1.6109 |
| 2025-11-05 | 1.5928 | 1.5928 |
| 2025-11-04 | 1.5952 | 1.5952 |
| 2025-11-03 | 1.5969 | 1.5969 |
| 2025-10-31 | 1.5939 | 1.5939 |
| 2025-10-30 | 1.6111 | 1.6111 |
| 2025-10-29 | 1.6193 | 1.6193 |
| 2025-10-28 | 1.6136 | 1.6136 |
| 2025-10-27 | 1.6226 | 1.6226 |
