华安创业板50指数A(160420)
2026-01-16
1.8318
-0.2016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.8318 | 0.6990 |
| 2026-01-15 | 1.8355 | 0.7004 |
| 2026-01-14 | 1.8240 | 0.6961 |
| 2026-01-13 | 1.8118 | 0.6914 |
| 2026-01-12 | 1.8460 | 0.7044 |
| 2026-01-09 | 1.8186 | 0.6940 |
| 2026-01-08 | 1.8102 | 0.6908 |
| 2026-01-07 | 1.8311 | 0.6988 |
| 2026-01-06 | 1.8268 | 0.6971 |
| 2026-01-05 | 1.8180 | 0.6938 |
| 2025-12-31 | 1.7701 | 0.6755 |
| 2025-12-30 | 1.7946 | 0.6848 |
| 2025-12-29 | 1.7817 | 0.6799 |
| 2025-12-26 | 1.7959 | 0.6853 |
| 2025-12-25 | 1.7937 | 0.6845 |
| 2025-12-24 | 1.7896 | 0.6829 |
| 2025-12-23 | 1.7776 | 0.6783 |
| 2025-12-22 | 1.7699 | 0.6754 |
| 2025-12-19 | 1.7307 | 0.6604 |
| 2025-12-18 | 1.7237 | 0.6578 |
| 2025-12-17 | 1.7651 | 0.6736 |
| 2025-12-16 | 1.7060 | 0.6510 |
| 2025-12-15 | 1.7442 | 0.6656 |
| 2025-12-12 | 1.7758 | 0.6777 |
| 2025-12-11 | 1.7608 | 0.6719 |
| 2025-12-10 | 1.7864 | 0.6817 |
| 2025-12-09 | 1.7911 | 0.6835 |
| 2025-12-08 | 1.7771 | 0.6782 |
| 2025-12-05 | 1.7294 | 0.6600 |
| 2025-12-04 | 1.7057 | 0.6509 |
| 2025-12-03 | 1.6854 | 0.6432 |
| 2025-12-02 | 1.7034 | 0.6500 |
| 2025-12-01 | 1.7124 | 0.6535 |
| 2025-11-28 | 1.6882 | 0.6442 |
| 2025-11-27 | 1.6794 | 0.6409 |
| 2025-11-26 | 1.6888 | 0.6445 |
| 2025-11-25 | 1.6472 | 0.6286 |
| 2025-11-24 | 1.6179 | 0.6174 |
| 2025-11-21 | 1.6165 | 0.6169 |
| 2025-11-20 | 1.6803 | 0.6412 |
| 2025-11-19 | 1.6989 | 0.6483 |
| 2025-11-18 | 1.6920 | 0.6457 |
| 2025-11-17 | 1.7100 | 0.6526 |
| 2025-11-14 | 1.7151 | 0.6545 |
| 2025-11-13 | 1.7649 | 0.6735 |
| 2025-11-12 | 1.7241 | 0.6579 |
| 2025-11-11 | 1.7279 | 0.6594 |
| 2025-11-10 | 1.7552 | 0.6698 |
| 2025-11-07 | 1.7772 | 0.6782 |
| 2025-11-06 | 1.7894 | 0.6828 |
| 2025-11-05 | 1.7556 | 0.6700 |
| 2025-11-04 | 1.7359 | 0.6624 |
| 2025-11-03 | 1.7685 | 0.6749 |
| 2025-10-31 | 1.7624 | 0.6725 |
| 2025-10-30 | 1.8125 | 0.6917 |
| 2025-10-29 | 1.8482 | 0.7053 |
| 2025-10-28 | 1.7913 | 0.6836 |
| 2025-10-27 | 1.7935 | 0.6844 |
| 2025-10-24 | 1.7604 | 0.6718 |
| 2025-10-23 | 1.6950 | 0.6468 |
| 2025-10-22 | 1.6924 | 0.6458 |
| 2025-10-21 | 1.7050 | 0.6506 |
| 2025-10-20 | 1.6507 | 0.6299 |
| 2025-10-17 | 1.6144 | 0.6161 |
| 2025-10-16 | 1.6690 | 0.6369 |
| 2025-10-15 | 1.6587 | 0.6330 |
| 2025-10-14 | 1.6180 | 0.6174 |
| 2025-10-13 | 1.6839 | 0.6426 |
| 2025-10-10 | 1.7070 | 0.6514 |
| 2025-10-09 | 1.7933 | 0.6843 |
| 2025-09-30 | 1.7850 | 0.6812 |
| 2025-09-29 | 1.7876 | 0.6822 |
| 2025-09-26 | 1.7379 | 0.6632 |
| 2025-09-25 | 1.7856 | 0.6814 |
| 2025-09-24 | 1.7527 | 0.6688 |
| 2025-09-23 | 1.7169 | 0.6552 |
| 2025-09-22 | 1.7081 | 0.6518 |
| 2025-09-19 | 1.6975 | 0.6478 |
| 2025-09-18 | 1.6986 | 0.6482 |
| 2025-09-17 | 1.7274 | 0.6592 |
| 2025-09-16 | 1.6933 | 0.6462 |
| 2025-09-15 | 1.6792 | 0.6408 |
| 2025-09-12 | 1.6540 | 0.6312 |
| 2025-09-11 | 1.6741 | 0.6389 |
| 2025-09-10 | 1.5881 | 0.6060 |
| 2025-09-09 | 1.5661 | 0.5976 |
| 2025-09-08 | 1.6033 | 0.6118 |
| 2025-09-05 | 1.6241 | 0.6198 |
| 2025-09-04 | 1.5171 | 0.5789 |
| 2025-09-03 | 1.5909 | 0.6071 |
| 2025-09-02 | 1.5679 | 0.5983 |
| 2025-09-01 | 1.6117 | 0.6150 |
| 2025-08-29 | 1.5730 | 0.6003 |
| 2025-08-28 | 1.5320 | 0.5846 |
| 2025-08-27 | 1.4715 | 0.5615 |
| 2025-08-26 | 1.4773 | 0.5637 |
| 2025-08-25 | 1.4893 | 0.5683 |
| 2025-08-22 | 1.4461 | 0.5518 |
| 2025-08-21 | 1.3984 | 0.5336 |
| 2025-08-20 | 1.4059 | 0.5365 |
| 2025-08-19 | 1.4037 | 0.5357 |
| 2025-08-18 | 1.4031 | 0.5354 |
| 2025-08-15 | 1.3639 | 0.5205 |
| 2025-08-14 | 1.3297 | 0.5074 |
| 2025-08-13 | 1.3412 | 0.5118 |
| 2025-08-12 | 1.2905 | 0.4925 |
| 2025-08-11 | 1.2721 | 0.4854 |
| 2025-08-08 | 1.2473 | 0.4760 |
| 2025-08-07 | 1.2512 | 0.4775 |
| 2025-08-06 | 1.2607 | 0.4811 |
| 2025-08-05 | 1.2523 | 0.4779 |
| 2025-08-04 | 1.2477 | 0.4761 |
| 2025-08-01 | 1.2422 | 0.4740 |
| 2025-07-31 | 1.2471 | 0.4759 |
| 2025-07-30 | 1.2689 | 0.4842 |
| 2025-07-29 | 1.2918 | 0.4930 |
| 2025-07-28 | 1.2654 | 0.4829 |
| 2025-07-25 | 1.2503 | 0.4771 |
| 2025-07-24 | 1.2540 | 0.4785 |
