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华安上证龙头ETF联接(040190)

2020-11-25     1.5230-1.3601%
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净值发布日期 单位净值 累计净值
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
2020-07-271.48401.4840
2020-07-241.48301.4830
2020-07-231.54601.5460
2020-07-221.54301.5430
2020-07-211.53601.5360
2020-07-201.52901.5290
2020-07-171.48101.4810
2020-07-161.47901.4790
2020-07-151.55901.5590
2020-07-141.57201.5720
2020-07-131.59201.5920
2020-07-101.56801.5680
2020-07-091.58401.5840
2020-07-081.55701.5570
2020-07-071.53301.5330
2020-07-061.53001.5300
2020-07-031.45501.4550
2020-07-021.42501.4250
2020-07-011.39501.3950
2020-06-301.37401.3740
2020-06-291.35801.3580
2020-06-241.36701.3670
2020-06-231.36101.3610
2020-06-221.35401.3540
2020-06-191.35201.3520
2020-06-181.33701.3370
2020-06-171.33401.3340
2020-06-161.33101.3310
2020-06-151.31101.3110
2020-06-121.32101.3210
2020-06-111.31801.3180
2020-06-101.32401.3240
2020-06-091.32301.3230
2020-06-081.31101.3110
2020-06-051.31001.3100
2020-06-041.30301.3030
2020-06-031.30801.3080
2020-06-021.30701.3070
2020-06-011.30801.3080