华安上证50ETF联接A(040190)
2026-06-26
1.5567
-1.8845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.5567 | 1.5567 |
| 2026-06-25 | 1.5866 | 1.5866 |
| 2026-06-24 | 1.5699 | 1.5699 |
| 2026-06-23 | 1.5615 | 1.5615 |
| 2026-06-22 | 1.6044 | 1.6044 |
| 2026-06-18 | 1.5625 | 1.5625 |
| 2026-06-17 | 1.5656 | 1.5656 |
| 2026-06-16 | 1.5551 | 1.5551 |
| 2026-06-15 | 1.5675 | 1.5675 |
| 2026-06-12 | 1.5441 | 1.5441 |
| 2026-06-11 | 1.5243 | 1.5243 |
| 2026-06-10 | 1.5266 | 1.5266 |
| 2026-06-09 | 1.5190 | 1.5190 |
| 2026-06-08 | 1.5106 | 1.5106 |
| 2026-06-05 | 1.5306 | 1.5306 |
| 2026-06-04 | 1.5423 | 1.5423 |
| 2026-06-03 | 1.5569 | 1.5569 |
| 2026-06-02 | 1.5560 | 1.5560 |
| 2026-06-01 | 1.5429 | 1.5429 |
| 2026-05-29 | 1.5568 | 1.5568 |
| 2026-05-28 | 1.5531 | 1.5531 |
| 2026-05-27 | 1.5629 | 1.5629 |
| 2026-05-26 | 1.5810 | 1.5810 |
| 2026-05-25 | 1.5788 | 1.5788 |
| 2026-05-22 | 1.5560 | 1.5560 |
| 2026-05-21 | 1.5549 | 1.5549 |
| 2026-05-20 | 1.5714 | 1.5714 |
| 2026-05-19 | 1.5715 | 1.5715 |
| 2026-05-18 | 1.5619 | 1.5619 |
| 2026-05-15 | 1.5745 | 1.5745 |
| 2026-05-14 | 1.5943 | 1.5943 |
| 2026-05-13 | 1.6198 | 1.6198 |
| 2026-05-12 | 1.6166 | 1.6166 |
| 2026-05-11 | 1.6156 | 1.6156 |
| 2026-05-08 | 1.5967 | 1.5967 |
| 2026-05-07 | 1.6096 | 1.6096 |
| 2026-05-06 | 1.6085 | 1.6085 |
| 2026-04-30 | 1.5884 | 1.5884 |
| 2026-04-29 | 1.5800 | 1.5800 |
| 2026-04-28 | 1.5716 | 1.5716 |
| 2026-04-27 | 1.5659 | 1.5659 |
| 2026-04-24 | 1.5691 | 1.5691 |
| 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 |
