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华安创业板50ETF(159949)

2021-10-25     1.48561.8301%
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净值发布日期 单位净值 累计净值
2021-10-221.45891.4589
2021-10-211.45651.4565
2021-10-201.45461.4546
2021-10-191.46131.4613
2021-10-181.45411.4541
2021-10-151.45071.4507
2021-10-141.41731.4173
2021-10-131.41531.4153
2021-10-121.38201.3820
2021-10-111.41051.4105
2021-10-081.43531.4353
2021-09-301.43901.4390
2021-09-291.40441.4044
2021-09-281.42031.4203
2021-09-271.42981.4298
2021-09-241.41961.4196
2021-09-231.40841.4084
2021-09-221.40231.4023
2021-09-171.41631.4163
2021-09-161.38341.3834
2021-09-151.41901.4190
2021-09-141.43861.4386
2021-09-131.41511.4151
2021-09-101.42951.4295
2021-09-091.42461.4246
2021-09-081.42231.4223
2021-09-071.43511.4351
2021-09-061.42131.4213
2021-09-031.36071.3607
2021-09-021.37751.3775
2021-09-011.39891.3989
2021-08-311.40801.4080
2021-08-301.43501.4350
2021-08-271.42721.4272
2021-08-261.43121.4312
2021-08-251.46841.4684
2021-08-241.46061.4606
2021-08-231.43951.4395
2021-08-201.39241.3924
2021-08-191.43661.4366
2021-08-181.42511.4251
2021-08-171.41131.4113
2021-08-161.44441.4444
2021-08-131.46911.4691
2021-08-121.48851.4885
2021-08-111.51421.5142
2021-08-101.52621.5262
2021-08-091.52441.5244
2021-08-061.54851.5485
2021-08-051.56571.5657
2021-08-041.57871.5787
2021-08-031.53431.5343
2021-08-021.54631.5463
2021-07-301.52791.5279
2021-07-291.53851.5385
2021-07-281.45431.4543
2021-07-271.42681.4268
2021-07-261.49351.4935
2021-07-231.54191.5419
2021-07-221.57881.5788
2021-07-211.58731.5873
2021-07-201.53691.5369
2021-07-191.52961.5296
2021-07-161.52051.5205
2021-07-151.57291.5729
2021-07-141.54881.5488
2021-07-131.55931.5593
2021-07-121.57201.5720
2021-07-091.51711.5171
2021-07-081.52851.5285
2021-07-071.51561.5156
2021-07-061.45711.4571
2021-07-051.48651.4865
2021-07-021.47841.4784
2021-07-011.53191.5319
2021-06-301.53921.5392
2021-06-291.50281.5028
2021-06-281.50341.5034
2021-06-251.47061.4706
2021-06-241.43501.4350
2021-06-231.45391.4539
2021-06-221.43611.4361
2021-06-211.43051.4305
2021-06-181.41611.4161
2021-06-171.38781.3878
2021-06-161.35851.3585
2021-06-151.42411.4241
2021-06-111.43861.4386
2021-06-101.42841.4284
2021-06-091.38851.3885
2021-06-081.39031.3903
2021-06-071.39901.3990
2021-06-041.41041.4104
2021-06-031.39071.3907
2021-06-021.41221.4122
2021-06-011.43911.4391
2021-05-311.44511.4451
2021-05-281.40471.4047
2021-05-271.39561.3956
2021-05-261.38451.3845
2021-05-251.39891.3989
2021-05-241.35741.3574
2021-05-211.34611.3461
2021-05-201.35991.3599
2021-05-191.35041.3504
2021-05-181.33621.3362
2021-05-171.34781.3478
2021-05-141.30721.3072
2021-05-131.26411.2641
2021-05-121.27171.2717
2021-05-111.25501.2550
2021-05-101.25771.2577
2021-05-071.25051.2505
2021-05-061.30041.3004
2021-04-301.33721.3372
2021-04-291.31421.3142