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华安创业板50指数(160420)

2021-03-03     1.51880.8767%
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净值发布日期 单位净值 累计净值
2021-03-021.50560.5745
2021-03-011.52030.5802
2021-02-261.47590.5632
2021-02-251.50650.5749
2021-02-241.52040.5802
2021-02-231.57890.6025
2021-02-221.58650.6054
2021-02-191.66200.6342
2021-02-181.68750.6440
2021-02-101.74010.6640
2021-02-091.69950.6485
2021-02-081.67310.6385
2021-02-051.62740.6210
2021-02-041.62890.6216
2021-02-031.63410.6236
2021-02-021.63060.6223
2021-02-011.59220.6076
2021-01-291.57500.6010
2021-01-281.59620.6091
2021-01-271.65590.6319
2021-01-261.63880.6254
2021-01-251.68900.6445
2021-01-221.69340.6462
2021-01-211.65670.6322
2021-01-201.61690.6170
2021-01-191.55370.5929
2021-01-181.58850.6062
2021-01-151.55620.5939
2021-01-141.55510.5934
2021-01-131.57980.6029
2021-01-121.60010.6106
2021-01-111.54900.5911
2021-01-081.57880.6025
2021-01-071.58430.6046
2021-01-061.55930.5950
2021-01-051.54420.5893
2021-01-041.53740.5867