华安创业板50ETF(159949)
2026-06-29
2.0204
0.1636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 2.0204 | 2.0204 |
| 2026-06-26 | 2.0171 | 2.0171 |
| 2026-06-25 | 2.1138 | 2.1138 |
| 2026-06-24 | 2.0496 | 2.0496 |
| 2026-06-23 | 2.0263 | 2.0263 |
| 2026-06-22 | 2.1100 | 2.1100 |
| 2026-06-18 | 2.0563 | 2.0563 |
| 2026-06-17 | 2.0129 | 2.0129 |
| 2026-06-16 | 1.9855 | 1.9855 |
| 2026-06-15 | 1.9505 | 1.9505 |
| 2026-06-12 | 1.8539 | 1.8539 |
| 2026-06-11 | 1.8463 | 1.8463 |
| 2026-06-10 | 1.8745 | 1.8745 |
| 2026-06-09 | 1.9307 | 1.9307 |
| 2026-06-08 | 1.8568 | 1.8568 |
| 2026-06-05 | 1.9256 | 1.9256 |
| 2026-06-04 | 1.9957 | 1.9957 |
| 2026-06-03 | 2.0168 | 2.0168 |
| 2026-06-02 | 1.9786 | 1.9786 |
| 2026-06-01 | 1.9202 | 1.9202 |
| 2026-05-29 | 1.9659 | 1.9659 |
| 2026-05-28 | 2.0048 | 2.0048 |
| 2026-05-27 | 1.9616 | 1.9616 |
| 2026-05-26 | 1.9533 | 1.9533 |
| 2026-05-25 | 1.9380 | 1.9380 |
| 2026-05-22 | 1.8965 | 1.8965 |
| 2026-05-21 | 1.8404 | 1.8404 |
| 2026-05-20 | 1.8820 | 1.8820 |
| 2026-05-19 | 1.8752 | 1.8752 |
| 2026-05-18 | 1.8861 | 1.8861 |
| 2026-05-15 | 1.8927 | 1.8927 |
| 2026-05-14 | 1.9057 | 1.9057 |
| 2026-05-13 | 1.9472 | 1.9472 |
| 2026-05-12 | 1.8915 | 1.8915 |
| 2026-05-11 | 1.8860 | 1.8860 |
| 2026-05-08 | 1.8211 | 1.8211 |
| 2026-05-07 | 1.8365 | 1.8365 |
| 2026-05-06 | 1.8086 | 1.8086 |
| 2026-04-30 | 1.7570 | 1.7570 |
| 2026-04-29 | 1.7657 | 1.7657 |
| 2026-04-28 | 1.7192 | 1.7192 |
| 2026-04-27 | 1.7465 | 1.7465 |
| 2026-04-24 | 1.7607 | 1.7607 |
| 2026-04-23 | 1.7911 | 1.7911 |
| 2026-04-22 | 1.8069 | 1.8069 |
| 2026-04-21 | 1.7694 | 1.7694 |
| 2026-04-20 | 1.7611 | 1.7611 |
| 2026-04-17 | 1.7617 | 1.7617 |
| 2026-04-16 | 1.7315 | 1.7315 |
| 2026-04-15 | 1.6739 | 1.6739 |
| 2026-04-14 | 1.6952 | 1.6952 |
| 2026-04-13 | 1.6548 | 1.6548 |
| 2026-04-10 | 1.6387 | 1.6387 |
| 2026-04-09 | 1.5707 | 1.5707 |
| 2026-04-08 | 1.5823 | 1.5823 |
| 2026-04-07 | 1.4900 | 1.4900 |
| 2026-04-03 | 1.4862 | 1.4862 |
| 2026-04-02 | 1.4957 | 1.4957 |
| 2026-04-01 | 1.5322 | 1.5322 |
| 2026-03-31 | 1.5010 | 1.5010 |
| 2026-03-30 | 1.5443 | 1.5443 |
| 2026-03-27 | 1.5557 | 1.5557 |
| 2026-03-26 | 1.5493 | 1.5493 |
| 2026-03-25 | 1.5696 | 1.5696 |
| 2026-03-24 | 1.5393 | 1.5393 |
| 2026-03-23 | 1.5347 | 1.5347 |
| 2026-03-20 | 1.5891 | 1.5891 |
| 2026-03-19 | 1.5635 | 1.5635 |
| 2026-03-18 | 1.5761 | 1.5761 |
| 2026-03-17 | 1.5412 | 1.5412 |
| 2026-03-16 | 1.5795 | 1.5795 |
| 2026-03-13 | 1.5547 | 1.5547 |
| 2026-03-12 | 1.5574 | 1.5574 |
| 2026-03-11 | 1.5747 | 1.5747 |
| 2026-03-10 | 1.5519 | 1.5519 |
| 2026-03-09 | 1.5037 | 1.5037 |
| 2026-03-06 | 1.5154 | 1.5154 |
| 2026-03-05 | 1.5124 | 1.5124 |
| 2026-03-04 | 1.4843 | 1.4843 |
| 2026-03-03 | 1.5077 | 1.5077 |
| 2026-03-02 | 1.5440 | 1.5440 |
| 2026-02-27 | 1.5466 | 1.5466 |
| 2026-02-26 | 1.5696 | 1.5696 |
| 2026-02-25 | 1.5759 | 1.5759 |
| 2026-02-24 | 1.5554 | 1.5554 |
| 2026-02-13 | 1.5351 | 1.5351 |
| 2026-02-12 | 1.5607 | 1.5607 |
| 2026-02-11 | 1.5395 | 1.5395 |
| 2026-02-10 | 1.5603 | 1.5603 |
| 2026-02-09 | 1.5666 | 1.5666 |
| 2026-02-06 | 1.5186 | 1.5186 |
| 2026-02-05 | 1.5311 | 1.5311 |
| 2026-02-04 | 1.5569 | 1.5569 |
| 2026-02-03 | 1.5642 | 1.5642 |
| 2026-02-02 | 1.5399 | 1.5399 |
| 2026-01-30 | 1.5768 | 1.5768 |
| 2026-01-29 | 1.5478 | 1.5478 |
| 2026-01-28 | 1.5537 | 1.5537 |
| 2026-01-27 | 1.5595 | 1.5595 |
| 2026-01-26 | 1.5473 | 1.5473 |
| 2026-01-23 | 1.5617 | 1.5617 |
| 2026-01-22 | 1.5584 | 1.5584 |
| 2026-01-21 | 1.5415 | 1.5415 |
| 2026-01-20 | 1.5345 | 1.5345 |
| 2026-01-19 | 1.5657 | 1.5657 |
| 2026-01-16 | 1.5789 | 1.5789 |
| 2026-01-15 | 1.5822 | 1.5822 |
| 2026-01-14 | 1.5717 | 1.5717 |
| 2026-01-13 | 1.5606 | 1.5606 |
| 2026-01-12 | 1.5916 | 1.5916 |
| 2026-01-09 | 1.5666 | 1.5666 |
| 2026-01-08 | 1.5589 | 1.5589 |
| 2026-01-07 | 1.5776 | 1.5776 |
| 2026-01-06 | 1.5737 | 1.5737 |
| 2026-01-05 | 1.5656 | 1.5656 |
