华安上证50ETF联接A(040190)
2024-04-25
1.2501
0.2888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2465 | 1.2465 |
| 2024-04-23 | 1.2416 | 1.2416 |
| 2024-04-22 | 1.2469 | 1.2469 |
| 2024-04-19 | 1.2491 | 1.2491 |
| 2024-04-18 | 1.2562 | 1.2562 |
| 2024-04-17 | 1.2536 | 1.2536 |
| 2024-04-16 | 1.2404 | 1.2404 |
| 2024-04-15 | 1.2461 | 1.2461 |
| 2024-04-12 | 1.2220 | 1.2220 |
| 2024-04-11 | 1.2321 | 1.2321 |
| 2024-04-10 | 1.2330 | 1.2330 |
| 2024-04-09 | 1.2369 | 1.2369 |
| 2024-04-08 | 1.2415 | 1.2415 |
| 2024-04-03 | 1.2494 | 1.2494 |
| 2024-04-02 | 1.2520 | 1.2520 |
| 2024-04-01 | 1.2548 | 1.2548 |
| 2024-03-29 | 1.2423 | 1.2423 |
| 2024-03-28 | 1.2361 | 1.2361 |
| 2024-03-27 | 1.2347 | 1.2347 |
| 2024-03-26 | 1.2418 | 1.2418 |
| 2024-03-25 | 1.2356 | 1.2356 |
| 2024-03-22 | 1.2367 | 1.2367 |
| 2024-03-21 | 1.2481 | 1.2481 |
| 2024-03-20 | 1.2478 | 1.2478 |
| 2024-03-19 | 1.2434 | 1.2434 |
| 2024-03-18 | 1.2535 | 1.2535 |
| 2024-03-15 | 1.2483 | 1.2483 |
| 2024-03-14 | 1.2468 | 1.2468 |
| 2024-03-13 | 1.2487 | 1.2487 |
| 2024-03-12 | 1.2598 | 1.2598 |
| 2024-03-11 | 1.2561 | 1.2561 |
| 2024-03-08 | 1.2479 | 1.2479 |
| 2024-03-07 | 1.2483 | 1.2483 |
| 2024-03-06 | 1.2517 | 1.2517 |
| 2024-03-05 | 1.2576 | 1.2576 |
| 2024-03-04 | 1.2443 | 1.2443 |
| 2024-03-01 | 1.2427 | 1.2427 |
| 2024-02-29 | 1.2420 | 1.2420 |
| 2024-02-28 | 1.2287 | 1.2287 |
| 2024-02-27 | 1.2381 | 1.2381 |
| 2024-02-26 | 1.2326 | 1.2326 |
| 2024-02-23 | 1.2520 | 1.2520 |
| 2024-02-22 | 1.2518 | 1.2518 |
| 2024-02-21 | 1.2409 | 1.2409 |
| 2024-02-20 | 1.2210 | 1.2210 |
| 2024-02-19 | 1.2223 | 1.2223 |
| 2024-02-08 | 1.2136 | 1.2136 |
| 2024-02-07 | 1.2096 | 1.2096 |
| 2024-02-06 | 1.1970 | 1.1970 |
| 2024-02-05 | 1.1663 | 1.1663 |
| 2024-02-02 | 1.1535 | 1.1535 |
| 2024-02-01 | 1.1629 | 1.1629 |
| 2024-01-31 | 1.1657 | 1.1657 |
| 2024-01-30 | 1.1737 | 1.1737 |
| 2024-01-29 | 1.1898 | 1.1898 |
| 2024-01-26 | 1.1946 | 1.1946 |
| 2024-01-25 | 1.1940 | 1.1940 |
| 2024-01-24 | 1.1691 | 1.1691 |
| 2024-01-23 | 1.1529 | 1.1529 |
| 2024-01-22 | 1.1549 | 1.1549 |
| 2024-01-19 | 1.1610 | 1.1610 |
| 2024-01-18 | 1.1585 | 1.1585 |
| 2024-01-17 | 1.1396 | 1.1396 |
| 2024-01-16 | 1.1637 | 1.1637 |
| 2024-01-15 | 1.1587 | 1.1587 |
| 2024-01-12 | 1.1582 | 1.1582 |
| 2024-01-11 | 1.1596 | 1.1596 |
| 2024-01-10 | 1.1573 | 1.1573 |
| 2024-01-09 | 1.1623 | 1.1623 |
| 2024-01-08 | 1.1614 | 1.1614 |
| 2024-01-05 | 1.1734 | 1.1734 |
| 2024-01-04 | 1.1784 | 1.1784 |
| 2024-01-03 | 1.1862 | 1.1862 |
| 2024-01-02 | 1.1848 | 1.1848 |
| 2023-12-31 | 1.2012 | 1.2012 |
| 2023-12-29 | 1.2015 | 1.2015 |
| 2023-12-28 | 1.1974 | 1.1974 |
| 2023-12-27 | 1.1728 | 1.1728 |
| 2023-12-26 | 1.1707 | 1.1707 |
| 2023-12-25 | 1.1758 | 1.1758 |
| 2023-12-22 | 1.1746 | 1.1746 |
| 2023-12-21 | 1.1702 | 1.1702 |
| 2023-12-20 | 1.1588 | 1.1588 |
| 2023-12-19 | 1.1656 | 1.1656 |
| 2023-12-18 | 1.1627 | 1.1627 |
| 2023-12-15 | 1.1600 | 1.1600 |
| 2023-12-14 | 1.1621 | 1.1621 |
| 2023-12-13 | 1.1675 | 1.1675 |
| 2023-12-12 | 1.1883 | 1.1883 |
| 2023-12-11 | 1.1824 | 1.1824 |
| 2023-12-08 | 1.1774 | 1.1774 |
| 2023-12-07 | 1.1745 | 1.1745 |
| 2023-12-06 | 1.1790 | 1.1790 |
| 2023-12-05 | 1.1803 | 1.1803 |
| 2023-12-04 | 1.2029 | 1.2029 |
| 2023-12-01 | 1.2114 | 1.2114 |
| 2023-11-30 | 1.2185 | 1.2185 |
| 2023-11-29 | 1.2147 | 1.2147 |
| 2023-11-28 | 1.2207 | 1.2207 |
| 2023-11-27 | 1.2205 | 1.2205 |
| 2023-11-24 | 1.2301 | 1.2301 |
| 2023-11-23 | 1.2365 | 1.2365 |
| 2023-11-22 | 1.2327 | 1.2327 |
| 2023-11-21 | 1.2419 | 1.2419 |
| 2023-11-20 | 1.2362 | 1.2362 |
| 2023-11-17 | 1.2330 | 1.2330 |
| 2023-11-16 | 1.2360 | 1.2360 |
| 2023-11-15 | 1.2468 | 1.2468 |
| 2023-11-14 | 1.2370 | 1.2370 |
| 2023-11-13 | 1.2375 | 1.2375 |
| 2023-11-10 | 1.2407 | 1.2407 |
| 2023-11-09 | 1.2512 | 1.2512 |
| 2023-11-08 | 1.2515 | 1.2515 |
| 2023-11-07 | 1.2548 | 1.2548 |
| 2023-11-06 | 1.2612 | 1.2612 |
| 2023-11-03 | 1.2523 | 1.2523 |
| 2023-11-02 | 1.2431 | 1.2431 |
| 2023-11-01 | 1.2446 | 1.2446 |
| 2023-10-31 | 1.2393 | 1.2393 |
| 2023-10-30 | 1.2405 | 1.2405 |
