华安创业板50ETF(159949)
2026-10-15
1.2900
-2.9126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.2900 | 1.2900 |
| 2026-10-14 | 1.3287 | 1.3287 |
| 2026-10-13 | 1.3759 | 1.3759 |
| 2026-10-12 | 1.3757 | 1.3757 |
| 2026-10-09 | 1.4160 | 1.4160 |
| 2026-10-08 | 1.4128 | 1.4128 |
| 2026-09-30 | 1.4576 | 1.4576 |
| 2026-09-29 | 1.4607 | 1.4607 |
| 2026-09-28 | 1.4601 | 1.4601 |
| 2026-09-24 | 1.5360 | 1.5360 |
| 2026-09-23 | 1.5802 | 1.5802 |
| 2026-09-22 | 1.5922 | 1.5922 |
| 2026-09-21 | 1.5914 | 1.5914 |
| 2026-09-18 | 1.5774 | 1.5774 |
| 2026-09-17 | 1.5422 | 1.5422 |
| 2026-09-16 | 1.5495 | 1.5495 |
| 2026-09-15 | 1.5174 | 1.5174 |
| 2026-09-14 | 1.5408 | 1.5408 |
| 2026-09-11 | 1.5656 | 1.5656 |
| 2026-09-10 | 1.5720 | 1.5720 |
| 2026-09-09 | 1.5796 | 1.5796 |
| 2026-09-08 | 1.5805 | 1.5805 |
| 2026-09-07 | 1.6001 | 1.6001 |
| 2026-09-04 | 1.5424 | 1.5424 |
| 2026-09-03 | 1.5512 | 1.5512 |
| 2026-09-02 | 1.5530 | 1.5530 |
| 2026-09-01 | 1.5943 | 1.5943 |
| 2026-08-31 | 1.6133 | 1.6133 |
| 2026-08-28 | 1.6105 | 1.6105 |
| 2026-08-27 | 1.6342 | 1.6342 |
| 2026-08-26 | 1.6117 | 1.6117 |
| 2026-08-25 | 1.6008 | 1.6008 |
| 2026-08-24 | 1.6210 | 1.6210 |
| 2026-08-21 | 1.6766 | 1.6766 |
| 2026-08-20 | 1.6459 | 1.6459 |
| 2026-08-19 | 1.6383 | 1.6383 |
| 2026-08-18 | 1.7482 | 1.7482 |
| 2026-08-17 | 1.7667 | 1.7667 |
| 2026-08-14 | 1.7124 | 1.7124 |
| 2026-08-13 | 1.6917 | 1.6917 |
| 2026-08-12 | 1.6968 | 1.6968 |
| 2026-08-11 | 1.6680 | 1.6680 |
| 2026-08-10 | 1.6600 | 1.6600 |
| 2026-08-07 | 1.6796 | 1.6796 |
| 2026-08-06 | 1.6643 | 1.6643 |
| 2026-08-05 | 1.6782 | 1.6782 |
| 2026-08-04 | 1.6656 | 1.6656 |
| 2026-08-03 | 1.5705 | 1.5705 |
| 2026-07-31 | 1.5826 | 1.5826 |
| 2026-07-30 | 1.5353 | 1.5353 |
| 2026-07-29 | 1.6048 | 1.6048 |
| 2026-07-28 | 1.5783 | 1.5783 |
| 2026-07-27 | 1.7184 | 1.7184 |
| 2026-07-24 | 1.6654 | 1.6654 |
| 2026-07-23 | 1.7121 | 1.7121 |
| 2026-07-22 | 1.7037 | 1.7037 |
| 2026-07-21 | 1.7674 | 1.7674 |
| 2026-07-20 | 1.6496 | 1.6496 |
| 2026-07-17 | 1.6338 | 1.6338 |
| 2026-07-16 | 1.7647 | 1.7647 |
| 2026-07-15 | 1.8179 | 1.8179 |
| 2026-07-14 | 1.8424 | 1.8424 |
| 2026-07-13 | 1.7767 | 1.7767 |
| 2026-07-10 | 1.8284 | 1.8284 |
| 2026-07-09 | 1.9214 | 1.9214 |
| 2026-07-08 | 1.8326 | 1.8326 |
| 2026-07-07 | 1.8623 | 1.8623 |
| 2026-07-06 | 1.8774 | 1.8774 |
| 2026-07-03 | 1.9137 | 1.9137 |
| 2026-07-02 | 1.9128 | 1.9128 |
| 2026-07-01 | 2.0357 | 2.0357 |
| 2026-06-30 | 2.0871 | 2.0871 |
| 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 |
