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华安上证龙头ETF联接(040190)

2022-01-14     1.5150-1.1742%
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净值发布日期 单位净值 累计净值
2022-01-141.51501.5150
2022-01-131.53301.5330
2022-01-121.55101.5510
2022-01-111.54601.5460
2022-01-101.55801.5580
2022-01-071.55501.5550
2022-01-061.55001.5500
2022-01-051.55501.5550
2022-01-041.56601.5660
2021-12-311.56101.5610
2021-12-301.55101.5510
2021-12-291.54301.5430
2021-12-281.55001.5500
2021-12-271.54901.5490
2021-12-241.54701.5470
2021-12-231.55201.5520
2021-12-221.54901.5490
2021-12-211.54901.5490
2021-12-201.52901.5290
2021-12-171.54501.5450
2021-12-161.55601.5560
2021-12-151.54301.5430
2021-12-141.54901.5490
2021-12-131.55901.5590
2021-12-101.55201.5520
2021-12-091.56801.5680
2021-12-081.54301.5430
2021-12-071.52801.5280
2021-12-061.51401.5140
2021-12-031.52001.5200
2021-12-021.50701.5070
2021-12-011.50901.5090
2021-11-301.50001.5000
2021-11-291.49501.4950
2021-11-261.50001.5000
2021-11-251.51601.5160
2021-11-241.51901.5190
2021-11-231.52001.5200
2021-11-221.51901.5190
2021-11-191.51701.5170
2021-11-181.50201.5020
2021-11-171.51901.5190
2021-11-161.51801.5180
2021-11-151.51501.5150
2021-11-121.51301.5130
2021-11-111.51601.5160
2021-11-101.49701.4970
2021-11-091.50001.5000
2021-11-081.49801.4980
2021-11-051.50101.5010
2021-11-041.51001.5100
2021-11-031.50101.5010
2021-11-021.49801.4980
2021-11-011.50901.5090
2021-10-291.51201.5120
2021-10-281.50001.5000
2021-10-271.50901.5090
2021-10-261.52201.5220
2021-10-251.52901.5290
2021-10-221.52301.5230
2021-10-211.52001.5200
2021-10-201.51901.5190
2021-10-191.52701.5270
2021-10-181.52101.5210
2021-10-151.52801.5280
2021-10-141.52201.5220
2021-10-131.52501.5250
2021-10-121.52501.5250
2021-10-111.54101.5410
2021-10-081.53601.5360
2021-09-301.51801.5180
2021-09-291.51301.5130
2021-09-281.54101.5410
2021-09-271.53101.5310
2021-09-241.53801.5380
2021-09-231.54501.5450
2021-09-221.53401.5340
2021-09-171.52701.5270
2021-09-161.51601.5160
2021-09-151.54101.5410
2021-09-141.55401.5540
2021-09-131.58001.5800
2021-09-101.57801.5780
2021-09-091.57601.5760
2021-09-081.56801.5680
2021-09-071.56801.5680
2021-09-061.55501.5550
2021-09-031.53101.5310
2021-09-021.52801.5280
2021-09-011.52701.5270
2021-08-311.50401.5040
2021-08-301.49701.4970
2021-08-271.49501.4950
2021-08-261.48401.4840
2021-08-251.50201.5020
2021-08-241.49901.4990
2021-08-231.49001.4900
2021-08-201.47001.4700
2021-08-191.48501.4850
2021-08-181.49401.4940
2021-08-171.48201.4820
2021-08-161.51101.5110
2021-08-131.49901.4990
2021-08-121.51201.5120
2021-08-111.51101.5110
2021-08-101.51601.5160
2021-08-091.51101.5110
2021-08-061.49501.4950
2021-08-051.50601.5060
2021-08-041.51101.5110
2021-08-031.50401.5040
2021-08-021.50101.5010
2021-07-301.47001.4700
2021-07-291.47001.4700
2021-07-281.45201.4520
2021-07-271.45701.4570
2021-07-261.48001.4800
2021-07-231.51701.5170
2021-07-221.53101.5310