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华安上证50ETF联接A(040190)

2024-07-12     1.25990.6792%
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净值发布日期 单位净值 累计净值
2024-07-121.25991.2599
2024-07-111.25141.2514
2024-07-101.23971.2397
2024-07-091.24171.2417
2024-07-081.23071.2307
2024-07-051.23641.2364
2024-07-041.24651.2465
2024-07-031.24971.2497
2024-07-021.25061.2506
2024-07-011.24521.2452
2024-06-301.24011.2401
2024-06-281.24031.2403
2024-06-271.23641.2364
2024-06-261.24021.2402
2024-06-251.23741.2374
2024-06-241.24221.2422
2024-06-211.23971.2397
2024-06-201.24401.2440
2024-06-191.24651.2465
2024-06-181.24381.2438
2024-06-171.24431.2443
2024-06-141.24921.2492
2024-06-131.24311.2431
2024-06-121.24851.2485
2024-06-111.24851.2485
2024-06-071.26431.2643
2024-06-061.26801.2680
2024-06-051.26821.2682
2024-06-041.27421.2742
2024-06-031.26731.2673
2024-05-311.26411.2641
2024-05-301.26961.2696
2024-05-291.27901.2790
2024-05-281.27751.2775
2024-05-271.28111.2811
2024-05-241.27011.2701
2024-05-231.28281.2828
2024-05-221.29621.2962
2024-05-211.29441.2944
2024-05-201.29811.2981
2024-05-171.29411.2941
2024-05-161.27751.2775
2024-05-151.27171.2717
2024-05-141.28111.2811
2024-05-131.28571.2857
2024-05-101.28691.2869
2024-05-091.28361.2836
2024-05-081.27641.2764
2024-05-071.28301.2830
2024-05-061.28111.2811
2024-04-301.26591.2659
2024-04-291.27071.2707
2024-04-261.26471.2647
2024-04-251.25011.2501
2024-04-241.24651.2465
2024-04-231.24161.2416
2024-04-221.24691.2469
2024-04-191.24911.2491
2024-04-181.25621.2562
2024-04-171.25361.2536
2024-04-161.24041.2404
2024-04-151.24611.2461
2024-04-121.22201.2220
2024-04-111.23211.2321
2024-04-101.23301.2330
2024-04-091.23691.2369
2024-04-081.24151.2415
2024-04-031.24941.2494
2024-04-021.25201.2520
2024-04-011.25481.2548
2024-03-291.24231.2423
2024-03-281.23611.2361
2024-03-271.23471.2347
2024-03-261.24181.2418
2024-03-251.23561.2356
2024-03-221.23671.2367
2024-03-211.24811.2481
2024-03-201.24781.2478
2024-03-191.24341.2434
2024-03-181.25351.2535
2024-03-151.24831.2483
2024-03-141.24681.2468
2024-03-131.24871.2487
2024-03-121.25981.2598
2024-03-111.25611.2561
2024-03-081.24791.2479
2024-03-071.24831.2483
2024-03-061.25171.2517
2024-03-051.25761.2576
2024-03-041.24431.2443
2024-03-011.24271.2427
2024-02-291.24201.2420
2024-02-281.22871.2287
2024-02-271.23811.2381
2024-02-261.23261.2326
2024-02-231.25201.2520
2024-02-221.25181.2518
2024-02-211.24091.2409
2024-02-201.22101.2210
2024-02-191.22231.2223
2024-02-081.21361.2136
2024-02-071.20961.2096
2024-02-061.19701.1970
2024-02-051.16631.1663
2024-02-021.15351.1535
2024-02-011.16291.1629
2024-01-311.16571.1657
2024-01-301.17371.1737
2024-01-291.18981.1898
2024-01-261.19461.1946
2024-01-251.19401.1940
2024-01-241.16911.1691
2024-01-231.15291.1529
2024-01-221.15491.1549
2024-01-191.16101.1610
2024-01-181.15851.1585
2024-01-171.13961.1396
2024-01-161.16371.1637