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华安创业板50ETF联接A(160422)

2025-06-13     1.5225-0.8402%
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净值发布日期 单位净值 累计净值
2025-06-131.52251.2712
2025-06-121.53541.2803
2025-06-111.53001.2765
2025-06-101.51111.2631
2025-06-091.52821.2752
2025-06-061.51341.2648
2025-06-051.52331.2717
2025-06-041.50271.2572
2025-06-031.48461.2444
2025-05-301.48171.2424
2025-05-291.49611.2526
2025-05-281.48041.2415
2025-05-271.48361.2437
2025-05-261.49501.2518
2025-05-231.51031.2626
2025-05-221.52921.2759
2025-05-211.54281.2855
2025-05-201.52581.2735
2025-05-191.51511.2660
2025-05-161.52181.2707
2025-05-151.52391.2722
2025-05-141.55431.2936
2025-05-131.53551.2803
2025-05-121.53761.2818
2025-05-091.49391.2510
2025-05-081.50481.2587
2025-05-071.47581.2382
2025-05-061.46501.2306
2025-04-301.43801.2116
2025-04-291.42621.2033
2025-04-281.42991.2059
2025-04-251.43901.2123
2025-04-241.42671.2036
2025-04-231.43551.2098
2025-04-221.41721.1969
2025-04-211.42131.1998
2025-04-181.39981.1846
2025-04-171.39311.1799
2025-04-161.39211.1792
2025-04-151.40861.1908
2025-04-141.40881.1910
2025-04-111.40471.1881
2025-04-101.38461.1739
2025-04-091.35381.1522
2025-04-081.34581.1466
2025-04-071.32901.1347
2025-04-031.51851.2683
2025-04-021.55031.2908
2025-04-011.54751.2888
2025-03-311.55291.2926
2025-03-281.57111.3054
2025-03-271.58251.3135
2025-03-261.58001.3117
2025-03-251.58521.3154
2025-03-241.59091.3194
2025-03-211.58901.3181
2025-03-201.62481.3433
2025-03-191.64321.3563
2025-03-181.64411.3569
2025-03-171.63241.3487
2025-03-141.64191.3554
2025-03-131.59341.3212
2025-03-121.61201.3343
2025-03-111.61781.3384
2025-03-101.61581.3370
2025-03-071.62091.3406
2025-03-061.64281.3560
2025-03-051.61321.3351
2025-03-041.61241.3346
2025-03-031.62471.3432
2025-02-281.60571.3298
2025-02-271.66821.3739
2025-02-261.67601.3794
2025-02-251.65491.3645
2025-02-241.67441.3783
2025-02-211.68681.3870
2025-02-201.64731.3592
2025-02-191.65161.3622
2025-02-181.62411.3428
2025-02-171.65301.3632
2025-02-141.63901.3533
2025-02-131.61571.3369
2025-02-121.62961.3467
2025-02-111.60491.3293
2025-02-101.62891.3462
2025-02-071.62511.3435
2025-02-061.58331.3140
2025-02-051.54151.2846
2025-01-271.55071.2911
2025-01-241.59751.3241
2025-01-231.57331.3070
2025-01-221.57911.3111
2025-01-211.58661.3164
2025-01-201.58171.3129
2025-01-171.54941.2901
2025-01-161.54091.2841
2025-01-151.52851.2754
2025-01-141.55711.2956
2025-01-131.48651.2458
2025-01-101.48291.2432
2025-01-091.50871.2614
2025-01-081.50621.2597
2025-01-071.52311.2716
2025-01-061.51481.2657
2025-01-031.51621.2667
2025-01-021.54731.2887
2024-12-311.60561.3298
2024-12-301.65361.3636
2024-12-271.65091.3617
2024-12-261.65531.3648
2024-12-251.65091.3617
2024-12-241.65751.3664
2024-12-231.64021.3542
2024-12-201.65101.3618
2024-12-191.65551.3650
2024-12-181.64771.3595
2024-12-171.64901.3604