华安上证龙头ETF联接(040190)
2022-01-14
1.5150
-1.1742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-14 | 1.5150 | 1.5150 |
| 2022-01-13 | 1.5330 | 1.5330 |
| 2022-01-12 | 1.5510 | 1.5510 |
| 2022-01-11 | 1.5460 | 1.5460 |
| 2022-01-10 | 1.5580 | 1.5580 |
| 2022-01-07 | 1.5550 | 1.5550 |
| 2022-01-06 | 1.5500 | 1.5500 |
| 2022-01-05 | 1.5550 | 1.5550 |
| 2022-01-04 | 1.5660 | 1.5660 |
| 2021-12-31 | 1.5610 | 1.5610 |
| 2021-12-30 | 1.5510 | 1.5510 |
| 2021-12-29 | 1.5430 | 1.5430 |
| 2021-12-28 | 1.5500 | 1.5500 |
| 2021-12-27 | 1.5490 | 1.5490 |
| 2021-12-24 | 1.5470 | 1.5470 |
| 2021-12-23 | 1.5520 | 1.5520 |
| 2021-12-22 | 1.5490 | 1.5490 |
| 2021-12-21 | 1.5490 | 1.5490 |
| 2021-12-20 | 1.5290 | 1.5290 |
| 2021-12-17 | 1.5450 | 1.5450 |
| 2021-12-16 | 1.5560 | 1.5560 |
| 2021-12-15 | 1.5430 | 1.5430 |
| 2021-12-14 | 1.5490 | 1.5490 |
| 2021-12-13 | 1.5590 | 1.5590 |
| 2021-12-10 | 1.5520 | 1.5520 |
| 2021-12-09 | 1.5680 | 1.5680 |
| 2021-12-08 | 1.5430 | 1.5430 |
| 2021-12-07 | 1.5280 | 1.5280 |
| 2021-12-06 | 1.5140 | 1.5140 |
| 2021-12-03 | 1.5200 | 1.5200 |
| 2021-12-02 | 1.5070 | 1.5070 |
| 2021-12-01 | 1.5090 | 1.5090 |
| 2021-11-30 | 1.5000 | 1.5000 |
| 2021-11-29 | 1.4950 | 1.4950 |
| 2021-11-26 | 1.5000 | 1.5000 |
| 2021-11-25 | 1.5160 | 1.5160 |
| 2021-11-24 | 1.5190 | 1.5190 |
| 2021-11-23 | 1.5200 | 1.5200 |
| 2021-11-22 | 1.5190 | 1.5190 |
| 2021-11-19 | 1.5170 | 1.5170 |
| 2021-11-18 | 1.5020 | 1.5020 |
| 2021-11-17 | 1.5190 | 1.5190 |
| 2021-11-16 | 1.5180 | 1.5180 |
| 2021-11-15 | 1.5150 | 1.5150 |
| 2021-11-12 | 1.5130 | 1.5130 |
| 2021-11-11 | 1.5160 | 1.5160 |
| 2021-11-10 | 1.4970 | 1.4970 |
| 2021-11-09 | 1.5000 | 1.5000 |
| 2021-11-08 | 1.4980 | 1.4980 |
| 2021-11-05 | 1.5010 | 1.5010 |
| 2021-11-04 | 1.5100 | 1.5100 |
| 2021-11-03 | 1.5010 | 1.5010 |
| 2021-11-02 | 1.4980 | 1.4980 |
| 2021-11-01 | 1.5090 | 1.5090 |
| 2021-10-29 | 1.5120 | 1.5120 |
| 2021-10-28 | 1.5000 | 1.5000 |
| 2021-10-27 | 1.5090 | 1.5090 |
| 2021-10-26 | 1.5220 | 1.5220 |
| 2021-10-25 | 1.5290 | 1.5290 |
| 2021-10-22 | 1.5230 | 1.5230 |
| 2021-10-21 | 1.5200 | 1.5200 |
| 2021-10-20 | 1.5190 | 1.5190 |
| 2021-10-19 | 1.5270 | 1.5270 |
| 2021-10-18 | 1.5210 | 1.5210 |
| 2021-10-15 | 1.5280 | 1.5280 |
| 2021-10-14 | 1.5220 | 1.5220 |
| 2021-10-13 | 1.5250 | 1.5250 |
| 2021-10-12 | 1.5250 | 1.5250 |
| 2021-10-11 | 1.5410 | 1.5410 |
| 2021-10-08 | 1.5360 | 1.5360 |
| 2021-09-30 | 1.5180 | 1.5180 |
| 2021-09-29 | 1.5130 | 1.5130 |
| 2021-09-28 | 1.5410 | 1.5410 |
| 2021-09-27 | 1.5310 | 1.5310 |
| 2021-09-24 | 1.5380 | 1.5380 |
| 2021-09-23 | 1.5450 | 1.5450 |
| 2021-09-22 | 1.5340 | 1.5340 |
| 2021-09-17 | 1.5270 | 1.5270 |
| 2021-09-16 | 1.5160 | 1.5160 |
| 2021-09-15 | 1.5410 | 1.5410 |
| 2021-09-14 | 1.5540 | 1.5540 |
| 2021-09-13 | 1.5800 | 1.5800 |
| 2021-09-10 | 1.5780 | 1.5780 |
| 2021-09-09 | 1.5760 | 1.5760 |
| 2021-09-08 | 1.5680 | 1.5680 |
| 2021-09-07 | 1.5680 | 1.5680 |
| 2021-09-06 | 1.5550 | 1.5550 |
| 2021-09-03 | 1.5310 | 1.5310 |
| 2021-09-02 | 1.5280 | 1.5280 |
| 2021-09-01 | 1.5270 | 1.5270 |
| 2021-08-31 | 1.5040 | 1.5040 |
| 2021-08-30 | 1.4970 | 1.4970 |
| 2021-08-27 | 1.4950 | 1.4950 |
| 2021-08-26 | 1.4840 | 1.4840 |
| 2021-08-25 | 1.5020 | 1.5020 |
| 2021-08-24 | 1.4990 | 1.4990 |
| 2021-08-23 | 1.4900 | 1.4900 |
| 2021-08-20 | 1.4700 | 1.4700 |
| 2021-08-19 | 1.4850 | 1.4850 |
| 2021-08-18 | 1.4940 | 1.4940 |
| 2021-08-17 | 1.4820 | 1.4820 |
| 2021-08-16 | 1.5110 | 1.5110 |
| 2021-08-13 | 1.4990 | 1.4990 |
| 2021-08-12 | 1.5120 | 1.5120 |
| 2021-08-11 | 1.5110 | 1.5110 |
| 2021-08-10 | 1.5160 | 1.5160 |
| 2021-08-09 | 1.5110 | 1.5110 |
| 2021-08-06 | 1.4950 | 1.4950 |
| 2021-08-05 | 1.5060 | 1.5060 |
| 2021-08-04 | 1.5110 | 1.5110 |
| 2021-08-03 | 1.5040 | 1.5040 |
| 2021-08-02 | 1.5010 | 1.5010 |
| 2021-07-30 | 1.4700 | 1.4700 |
| 2021-07-29 | 1.4700 | 1.4700 |
| 2021-07-28 | 1.4520 | 1.4520 |
| 2021-07-27 | 1.4570 | 1.4570 |
| 2021-07-26 | 1.4800 | 1.4800 |
| 2021-07-23 | 1.5170 | 1.5170 |
| 2021-07-22 | 1.5310 | 1.5310 |
