华安创业板50指数A(160420)
2026-07-03
2.1979
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.1979 | 0.8387 |
| 2026-07-02 | 2.1975 | 0.8386 |
| 2026-07-01 | 2.3302 | 0.8892 |
| 2026-06-30 | 2.3861 | 0.9106 |
| 2026-06-29 | 2.3137 | 0.8829 |
| 2026-06-26 | 2.3100 | 0.8815 |
| 2026-06-25 | 2.4153 | 0.9217 |
| 2026-06-24 | 2.3456 | 0.8951 |
| 2026-06-23 | 2.3204 | 0.8855 |
| 2026-06-22 | 2.4115 | 0.9202 |
| 2026-06-18 | 2.3532 | 0.8980 |
| 2026-06-17 | 2.3059 | 0.8800 |
| 2026-06-16 | 2.2760 | 0.8685 |
| 2026-06-15 | 2.2378 | 0.8540 |
| 2026-06-12 | 2.1327 | 0.8139 |
| 2026-06-11 | 2.1252 | 0.8110 |
| 2026-06-10 | 2.1568 | 0.8231 |
| 2026-06-09 | 2.2184 | 0.8466 |
| 2026-06-08 | 2.1380 | 0.8159 |
| 2026-06-05 | 2.2128 | 0.8444 |
| 2026-06-04 | 2.2891 | 0.8735 |
| 2026-06-03 | 2.3126 | 0.8825 |
| 2026-06-02 | 2.2708 | 0.8666 |
| 2026-06-01 | 2.2071 | 0.8422 |
| 2026-05-29 | 2.2570 | 0.8613 |
| 2026-05-28 | 2.2995 | 0.8775 |
| 2026-05-27 | 2.2524 | 0.8595 |
| 2026-05-26 | 2.2431 | 0.8560 |
| 2026-05-25 | 2.2265 | 0.8497 |
| 2026-05-22 | 2.1816 | 0.8325 |
| 2026-05-21 | 2.1202 | 0.8091 |
| 2026-05-20 | 2.1655 | 0.8264 |
| 2026-05-19 | 2.1581 | 0.8235 |
| 2026-05-18 | 2.1700 | 0.8281 |
| 2026-05-15 | 2.1766 | 0.8306 |
| 2026-05-14 | 2.1904 | 0.8359 |
| 2026-05-13 | 2.2359 | 0.8532 |
| 2026-05-12 | 2.1747 | 0.8299 |
| 2026-05-11 | 2.1684 | 0.8275 |
| 2026-05-08 | 2.0981 | 0.8007 |
| 2026-05-07 | 2.1146 | 0.8069 |
| 2026-05-06 | 2.0837 | 0.7952 |
| 2026-04-30 | 2.0273 | 0.7736 |
| 2026-04-29 | 2.0367 | 0.7772 |
| 2026-04-28 | 1.9855 | 0.7577 |
| 2026-04-27 | 2.0155 | 0.7691 |
| 2026-04-24 | 2.0310 | 0.7750 |
| 2026-04-23 | 2.0641 | 0.7877 |
| 2026-04-22 | 2.0815 | 0.7943 |
| 2026-04-21 | 2.0405 | 0.7787 |
| 2026-04-20 | 2.0315 | 0.7752 |
| 2026-04-17 | 2.0321 | 0.7755 |
| 2026-04-16 | 1.9991 | 0.7629 |
| 2026-04-15 | 1.9349 | 0.7384 |
| 2026-04-14 | 1.9583 | 0.7473 |
| 2026-04-13 | 1.9138 | 0.7303 |
| 2026-04-10 | 1.8956 | 0.7234 |
| 2026-04-09 | 1.8200 | 0.6945 |
| 2026-04-08 | 1.8329 | 0.6994 |
| 2026-04-07 | 1.7312 | 0.6606 |
| 2026-04-03 | 1.7271 | 0.6591 |
| 2026-04-02 | 1.7377 | 0.6631 |
| 2026-04-01 | 1.7780 | 0.6785 |
| 2026-03-31 | 1.7437 | 0.6654 |
| 2026-03-30 | 1.7913 | 0.6836 |
| 2026-03-27 | 1.8039 | 0.6884 |
| 2026-03-26 | 1.7969 | 0.6857 |
| 2026-03-25 | 1.8191 | 0.6942 |
| 2026-03-24 | 1.7859 | 0.6815 |
| 2026-03-23 | 1.7809 | 0.6796 |
| 2026-03-20 | 1.8412 | 0.7026 |
| 2026-03-19 | 1.8132 | 0.6919 |
| 2026-03-18 | 1.8271 | 0.6972 |
| 2026-03-17 | 1.7887 | 0.6826 |
| 2026-03-16 | 1.8309 | 0.6987 |
| 2026-03-13 | 1.8038 | 0.6883 |
| 2026-03-12 | 1.8067 | 0.6895 |
| 2026-03-11 | 1.8259 | 0.6968 |
| 2026-03-10 | 1.8005 | 0.6871 |
| 2026-03-09 | 1.7475 | 0.6669 |
| 2026-03-06 | 1.7606 | 0.6719 |
| 2026-03-05 | 1.7573 | 0.6706 |
| 2026-03-04 | 1.7263 | 0.6588 |
| 2026-03-03 | 1.7522 | 0.6687 |
| 2026-03-02 | 1.7921 | 0.6839 |
| 2026-02-27 | 1.7950 | 0.6850 |
| 2026-02-26 | 1.8208 | 0.6948 |
| 2026-02-25 | 1.8277 | 0.6975 |
| 2026-02-24 | 1.8052 | 0.6889 |
| 2026-02-13 | 1.7831 | 0.6804 |
| 2026-02-12 | 1.8115 | 0.6913 |
| 2026-02-11 | 1.7882 | 0.6824 |
| 2026-02-10 | 1.8112 | 0.6912 |
| 2026-02-09 | 1.8182 | 0.6938 |
| 2026-02-06 | 1.7653 | 0.6737 |
| 2026-02-05 | 1.7790 | 0.6789 |
| 2026-02-04 | 1.8076 | 0.6898 |
| 2026-02-03 | 1.8158 | 0.6929 |
| 2026-02-02 | 1.7888 | 0.6826 |
| 2026-01-30 | 1.8291 | 0.6980 |
| 2026-01-29 | 1.7971 | 0.6858 |
| 2026-01-28 | 1.8037 | 0.6883 |
| 2026-01-27 | 1.8100 | 0.6907 |
| 2026-01-26 | 1.7965 | 0.6856 |
| 2026-01-23 | 1.8127 | 0.6917 |
| 2026-01-22 | 1.8090 | 0.6903 |
| 2026-01-21 | 1.7905 | 0.6833 |
| 2026-01-20 | 1.7828 | 0.6803 |
| 2026-01-19 | 1.8171 | 0.6934 |
| 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 |
