华安创业板50指数(160420)
2021-03-03
1.5188
0.8767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-02 | 1.5056 | 0.5745 |
| 2021-03-01 | 1.5203 | 0.5802 |
| 2021-02-26 | 1.4759 | 0.5632 |
| 2021-02-25 | 1.5065 | 0.5749 |
| 2021-02-24 | 1.5204 | 0.5802 |
| 2021-02-23 | 1.5789 | 0.6025 |
| 2021-02-22 | 1.5865 | 0.6054 |
| 2021-02-19 | 1.6620 | 0.6342 |
| 2021-02-18 | 1.6875 | 0.6440 |
| 2021-02-10 | 1.7401 | 0.6640 |
| 2021-02-09 | 1.6995 | 0.6485 |
| 2021-02-08 | 1.6731 | 0.6385 |
| 2021-02-05 | 1.6274 | 0.6210 |
| 2021-02-04 | 1.6289 | 0.6216 |
| 2021-02-03 | 1.6341 | 0.6236 |
| 2021-02-02 | 1.6306 | 0.6223 |
| 2021-02-01 | 1.5922 | 0.6076 |
| 2021-01-29 | 1.5750 | 0.6010 |
| 2021-01-28 | 1.5962 | 0.6091 |
| 2021-01-27 | 1.6559 | 0.6319 |
| 2021-01-26 | 1.6388 | 0.6254 |
| 2021-01-25 | 1.6890 | 0.6445 |
| 2021-01-22 | 1.6934 | 0.6462 |
| 2021-01-21 | 1.6567 | 0.6322 |
| 2021-01-20 | 1.6169 | 0.6170 |
| 2021-01-19 | 1.5537 | 0.5929 |
| 2021-01-18 | 1.5885 | 0.6062 |
| 2021-01-15 | 1.5562 | 0.5939 |
| 2021-01-14 | 1.5551 | 0.5934 |
| 2021-01-13 | 1.5798 | 0.6029 |
| 2021-01-12 | 1.6001 | 0.6106 |
| 2021-01-11 | 1.5490 | 0.5911 |
| 2021-01-08 | 1.5788 | 0.6025 |
| 2021-01-07 | 1.5843 | 0.6046 |
| 2021-01-06 | 1.5593 | 0.5950 |
| 2021-01-05 | 1.5442 | 0.5893 |
| 2021-01-04 | 1.5374 | 0.5867 |
