华安创业板50ETF(159949)
2024-04-19
0.7459
-2.0229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7613 | 0.7613 |
| 2024-04-17 | 0.7664 | 0.7664 |
| 2024-04-16 | 0.7514 | 0.7514 |
| 2024-04-15 | 0.7659 | 0.7659 |
| 2024-04-12 | 0.7503 | 0.7503 |
| 2024-04-11 | 0.7575 | 0.7575 |
| 2024-04-10 | 0.7606 | 0.7606 |
| 2024-04-09 | 0.7767 | 0.7767 |
| 2024-04-08 | 0.7687 | 0.7687 |
| 2024-04-03 | 0.7814 | 0.7814 |
| 2024-04-02 | 0.7929 | 0.7929 |
| 2024-04-01 | 0.7967 | 0.7967 |
| 2024-03-29 | 0.7723 | 0.7723 |
| 2024-03-28 | 0.7681 | 0.7681 |
| 2024-03-27 | 0.7603 | 0.7603 |
| 2024-03-26 | 0.7819 | 0.7819 |
| 2024-03-25 | 0.7778 | 0.7778 |
| 2024-03-22 | 0.7923 | 0.7923 |
| 2024-03-21 | 0.8042 | 0.8042 |
| 2024-03-20 | 0.8099 | 0.8099 |
| 2024-03-19 | 0.8103 | 0.8103 |
| 2024-03-18 | 0.8216 | 0.8216 |
| 2024-03-15 | 0.8014 | 0.8014 |
| 2024-03-14 | 0.8018 | 0.8018 |
| 2024-03-13 | 0.8062 | 0.8062 |
| 2024-03-12 | 0.8106 | 0.8106 |
| 2024-03-11 | 0.8033 | 0.8033 |
| 2024-03-08 | 0.7629 | 0.7629 |
| 2024-03-07 | 0.7541 | 0.7541 |
| 2024-03-06 | 0.7728 | 0.7728 |
| 2024-03-05 | 0.7723 | 0.7723 |
| 2024-03-04 | 0.7731 | 0.7731 |
| 2024-03-01 | 0.7683 | 0.7683 |
| 2024-02-29 | 0.7603 | 0.7603 |
| 2024-02-28 | 0.7341 | 0.7341 |
| 2024-02-27 | 0.7523 | 0.7523 |
| 2024-02-26 | 0.7339 | 0.7339 |
| 2024-02-23 | 0.7392 | 0.7392 |
| 2024-02-22 | 0.7390 | 0.7390 |
| 2024-02-21 | 0.7371 | 0.7371 |
| 2024-02-20 | 0.7338 | 0.7338 |
| 2024-02-19 | 0.7349 | 0.7349 |
| 2024-02-08 | 0.7222 | 0.7222 |
| 2024-02-07 | 0.7120 | 0.7120 |
| 2024-02-06 | 0.7006 | 0.7006 |
| 2024-02-05 | 0.6580 | 0.6580 |
| 2024-02-02 | 0.6497 | 0.6497 |
| 2024-02-01 | 0.6667 | 0.6667 |
| 2024-01-31 | 0.6591 | 0.6591 |
| 2024-01-30 | 0.6593 | 0.6593 |
| 2024-01-29 | 0.6763 | 0.6763 |
| 2024-01-26 | 0.7040 | 0.7040 |
| 2024-01-25 | 0.7217 | 0.7217 |
| 2024-01-24 | 0.7126 | 0.7126 |
| 2024-01-23 | 0.7098 | 0.7098 |
| 2024-01-22 | 0.7013 | 0.7013 |
| 2024-01-19 | 0.7181 | 0.7181 |
| 2024-01-18 | 0.7251 | 0.7251 |
| 2024-01-17 | 0.7073 | 0.7073 |
| 2024-01-16 | 0.7292 | 0.7292 |
| 2024-01-15 | 0.7248 | 0.7248 |
| 2024-01-12 | 0.7304 | 0.7304 |
| 2024-01-11 | 0.7390 | 0.7390 |
| 2024-01-10 | 0.7236 | 0.7236 |
| 2024-01-09 | 0.7263 | 0.7263 |
| 2024-01-08 | 0.7239 | 0.7239 |
| 2024-01-05 | 0.7351 | 0.7351 |
| 2024-01-04 | 0.7454 | 0.7454 |
| 2024-01-03 | 0.7611 | 0.7611 |
| 2024-01-02 | 0.7699 | 0.7699 |
| 2023-12-31 | 0.7871 | 0.7871 |
| 2023-12-29 | 0.7871 | 0.7871 |
| 2023-12-28 | 0.7829 | 0.7829 |
| 2023-12-27 | 0.7488 | 0.7488 |
| 2023-12-26 | 0.7505 | 0.7505 |
| 2023-12-25 | 0.7610 | 0.7610 |
| 2023-12-22 | 0.7592 | 0.7592 |
| 2023-12-21 | 0.7628 | 0.7628 |
| 2023-12-20 | 0.7476 | 0.7476 |
| 2023-12-19 | 0.7578 | 0.7578 |
| 2023-12-18 | 0.7532 | 0.7532 |
| 2023-12-15 | 0.7663 | 0.7663 |
| 2023-12-14 | 0.7708 | 0.7708 |
| 2023-12-13 | 0.7761 | 0.7761 |
| 2023-12-12 | 0.7899 | 0.7899 |
| 2023-12-11 | 0.7950 | 0.7950 |
| 2023-12-08 | 0.7856 | 0.7856 |
| 2023-12-07 | 0.7754 | 0.7754 |
| 2023-12-06 | 0.7770 | 0.7770 |
| 2023-12-05 | 0.7727 | 0.7727 |
| 2023-12-04 | 0.7886 | 0.7886 |
| 2023-12-01 | 0.7982 | 0.7982 |
| 2023-11-30 | 0.7964 | 0.7964 |
| 2023-11-29 | 0.7937 | 0.7937 |
| 2023-11-28 | 0.8034 | 0.8034 |
| 2023-11-27 | 0.7982 | 0.7982 |
| 2023-11-24 | 0.8042 | 0.8042 |
| 2023-11-23 | 0.8142 | 0.8142 |
| 2023-11-22 | 0.8099 | 0.8099 |
| 2023-11-21 | 0.8258 | 0.8258 |
| 2023-11-20 | 0.8286 | 0.8286 |
| 2023-11-17 | 0.8281 | 0.8281 |
| 2023-11-16 | 0.8242 | 0.8242 |
| 2023-11-15 | 0.8411 | 0.8411 |
| 2023-11-14 | 0.8357 | 0.8357 |
| 2023-11-13 | 0.8394 | 0.8394 |
| 2023-11-10 | 0.8393 | 0.8393 |
| 2023-11-09 | 0.8465 | 0.8465 |
| 2023-11-08 | 0.8487 | 0.8487 |
| 2023-11-07 | 0.8486 | 0.8486 |
| 2023-11-06 | 0.8543 | 0.8543 |
| 2023-11-03 | 0.8232 | 0.8232 |
| 2023-11-02 | 0.8103 | 0.8103 |
| 2023-11-01 | 0.8178 | 0.8178 |
| 2023-10-31 | 0.8214 | 0.8214 |
| 2023-10-30 | 0.8260 | 0.8260 |
| 2023-10-27 | 0.8047 | 0.8047 |
| 2023-10-26 | 0.7800 | 0.7800 |
| 2023-10-25 | 0.7759 | 0.7759 |
| 2023-10-24 | 0.7844 | 0.7844 |
