华安创业板50ETF联接A(160422)
2025-05-27
1.4836
-0.7625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.4836 | 1.2437 |
| 2025-05-26 | 1.4950 | 1.2518 |
| 2025-05-23 | 1.5103 | 1.2626 |
| 2025-05-22 | 1.5292 | 1.2759 |
| 2025-05-21 | 1.5428 | 1.2855 |
| 2025-05-20 | 1.5258 | 1.2735 |
| 2025-05-19 | 1.5151 | 1.2660 |
| 2025-05-16 | 1.5218 | 1.2707 |
| 2025-05-15 | 1.5239 | 1.2722 |
| 2025-05-14 | 1.5543 | 1.2936 |
| 2025-05-13 | 1.5355 | 1.2803 |
| 2025-05-12 | 1.5376 | 1.2818 |
| 2025-05-09 | 1.4939 | 1.2510 |
| 2025-05-08 | 1.5048 | 1.2587 |
| 2025-05-07 | 1.4758 | 1.2382 |
| 2025-05-06 | 1.4650 | 1.2306 |
| 2025-04-30 | 1.4380 | 1.2116 |
| 2025-04-29 | 1.4262 | 1.2033 |
| 2025-04-28 | 1.4299 | 1.2059 |
| 2025-04-25 | 1.4390 | 1.2123 |
| 2025-04-24 | 1.4267 | 1.2036 |
| 2025-04-23 | 1.4355 | 1.2098 |
| 2025-04-22 | 1.4172 | 1.1969 |
| 2025-04-21 | 1.4213 | 1.1998 |
| 2025-04-18 | 1.3998 | 1.1846 |
| 2025-04-17 | 1.3931 | 1.1799 |
| 2025-04-16 | 1.3921 | 1.1792 |
| 2025-04-15 | 1.4086 | 1.1908 |
| 2025-04-14 | 1.4088 | 1.1910 |
| 2025-04-11 | 1.4047 | 1.1881 |
| 2025-04-10 | 1.3846 | 1.1739 |
| 2025-04-09 | 1.3538 | 1.1522 |
| 2025-04-08 | 1.3458 | 1.1466 |
| 2025-04-07 | 1.3290 | 1.1347 |
| 2025-04-03 | 1.5185 | 1.2683 |
| 2025-04-02 | 1.5503 | 1.2908 |
| 2025-04-01 | 1.5475 | 1.2888 |
| 2025-03-31 | 1.5529 | 1.2926 |
| 2025-03-28 | 1.5711 | 1.3054 |
| 2025-03-27 | 1.5825 | 1.3135 |
| 2025-03-26 | 1.5800 | 1.3117 |
| 2025-03-25 | 1.5852 | 1.3154 |
| 2025-03-24 | 1.5909 | 1.3194 |
| 2025-03-21 | 1.5890 | 1.3181 |
| 2025-03-20 | 1.6248 | 1.3433 |
| 2025-03-19 | 1.6432 | 1.3563 |
| 2025-03-18 | 1.6441 | 1.3569 |
| 2025-03-17 | 1.6324 | 1.3487 |
| 2025-03-14 | 1.6419 | 1.3554 |
| 2025-03-13 | 1.5934 | 1.3212 |
| 2025-03-12 | 1.6120 | 1.3343 |
| 2025-03-11 | 1.6178 | 1.3384 |
| 2025-03-10 | 1.6158 | 1.3370 |
| 2025-03-07 | 1.6209 | 1.3406 |
| 2025-03-06 | 1.6428 | 1.3560 |
| 2025-03-05 | 1.6132 | 1.3351 |
| 2025-03-04 | 1.6124 | 1.3346 |
| 2025-03-03 | 1.6247 | 1.3432 |
| 2025-02-28 | 1.6057 | 1.3298 |
| 2025-02-27 | 1.6682 | 1.3739 |
| 2025-02-26 | 1.6760 | 1.3794 |
| 2025-02-25 | 1.6549 | 1.3645 |
| 2025-02-24 | 1.6744 | 1.3783 |
| 2025-02-21 | 1.6868 | 1.3870 |
| 2025-02-20 | 1.6473 | 1.3592 |
| 2025-02-19 | 1.6516 | 1.3622 |
| 2025-02-18 | 1.6241 | 1.3428 |
| 2025-02-17 | 1.6530 | 1.3632 |
| 2025-02-14 | 1.6390 | 1.3533 |
| 2025-02-13 | 1.6157 | 1.3369 |
| 2025-02-12 | 1.6296 | 1.3467 |
| 2025-02-11 | 1.6049 | 1.3293 |
| 2025-02-10 | 1.6289 | 1.3462 |
| 2025-02-07 | 1.6251 | 1.3435 |
| 2025-02-06 | 1.5833 | 1.3140 |
| 2025-02-05 | 1.5415 | 1.2846 |
| 2025-01-27 | 1.5507 | 1.2911 |
| 2025-01-24 | 1.5975 | 1.3241 |
| 2025-01-23 | 1.5733 | 1.3070 |
| 2025-01-22 | 1.5791 | 1.3111 |
| 2025-01-21 | 1.5866 | 1.3164 |
| 2025-01-20 | 1.5817 | 1.3129 |
| 2025-01-17 | 1.5494 | 1.2901 |
| 2025-01-16 | 1.5409 | 1.2841 |
| 2025-01-15 | 1.5285 | 1.2754 |
| 2025-01-14 | 1.5571 | 1.2956 |
| 2025-01-13 | 1.4865 | 1.2458 |
| 2025-01-10 | 1.4829 | 1.2432 |
| 2025-01-09 | 1.5087 | 1.2614 |
| 2025-01-08 | 1.5062 | 1.2597 |
| 2025-01-07 | 1.5231 | 1.2716 |
| 2025-01-06 | 1.5148 | 1.2657 |
| 2025-01-03 | 1.5162 | 1.2667 |
| 2025-01-02 | 1.5473 | 1.2887 |
| 2024-12-31 | 1.6056 | 1.3298 |
| 2024-12-30 | 1.6536 | 1.3636 |
| 2024-12-27 | 1.6509 | 1.3617 |
| 2024-12-26 | 1.6553 | 1.3648 |
| 2024-12-25 | 1.6509 | 1.3617 |
| 2024-12-24 | 1.6575 | 1.3664 |
| 2024-12-23 | 1.6402 | 1.3542 |
| 2024-12-20 | 1.6510 | 1.3618 |
| 2024-12-19 | 1.6555 | 1.3650 |
| 2024-12-18 | 1.6477 | 1.3595 |
| 2024-12-17 | 1.6490 | 1.3604 |
| 2024-12-16 | 1.6443 | 1.3571 |
| 2024-12-13 | 1.6674 | 1.3734 |
| 2024-12-12 | 1.7121 | 1.4049 |
| 2024-12-11 | 1.6875 | 1.3875 |
| 2024-12-10 | 1.6913 | 1.3902 |
| 2024-12-09 | 1.6825 | 1.3840 |
| 2024-12-06 | 1.6936 | 1.3918 |
| 2024-12-05 | 1.6585 | 1.3671 |
| 2024-12-04 | 1.6524 | 1.3628 |
| 2024-12-03 | 1.6733 | 1.3775 |
| 2024-12-02 | 1.6823 | 1.3839 |
