华安创业板50ETF联接A(160422)
2025-12-29
2.5115
-0.7900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.5115 | 1.9686 |
| 2025-12-26 | 2.5315 | 1.9827 |
| 2025-12-25 | 2.5284 | 1.9806 |
| 2025-12-24 | 2.5227 | 1.9765 |
| 2025-12-23 | 2.5060 | 1.9648 |
| 2025-12-22 | 2.4953 | 1.9572 |
| 2025-12-19 | 2.4386 | 1.9172 |
| 2025-12-18 | 2.4286 | 1.9102 |
| 2025-12-17 | 2.4878 | 1.9519 |
| 2025-12-16 | 2.4041 | 1.8929 |
| 2025-12-15 | 2.4575 | 1.9306 |
| 2025-12-12 | 2.5018 | 1.9618 |
| 2025-12-11 | 2.4791 | 1.9458 |
| 2025-12-10 | 2.5153 | 1.9713 |
| 2025-12-09 | 2.5214 | 1.9756 |
| 2025-12-08 | 2.5016 | 1.9617 |
| 2025-12-05 | 2.4344 | 1.9143 |
| 2025-12-04 | 2.4009 | 1.8906 |
| 2025-12-03 | 2.3723 | 1.8705 |
| 2025-12-02 | 2.3981 | 1.8887 |
| 2025-12-01 | 2.4107 | 1.8976 |
| 2025-11-28 | 2.3766 | 1.8735 |
| 2025-11-27 | 2.3641 | 1.8647 |
| 2025-11-26 | 2.3774 | 1.8741 |
| 2025-11-25 | 2.3188 | 1.8327 |
| 2025-11-24 | 2.2777 | 1.8038 |
| 2025-11-21 | 2.2757 | 1.8023 |
| 2025-11-20 | 2.3655 | 1.8657 |
| 2025-11-19 | 2.3915 | 1.8840 |
| 2025-11-18 | 2.3816 | 1.8770 |
| 2025-11-17 | 2.4069 | 1.8949 |
| 2025-11-14 | 2.4140 | 1.8999 |
| 2025-11-13 | 2.4838 | 1.9491 |
| 2025-11-12 | 2.4266 | 1.9088 |
| 2025-11-11 | 2.4319 | 1.9125 |
| 2025-11-10 | 2.4703 | 1.9396 |
| 2025-11-07 | 2.5011 | 1.9613 |
| 2025-11-06 | 2.5183 | 1.9734 |
| 2025-11-05 | 2.4706 | 1.9398 |
| 2025-11-04 | 2.4427 | 1.9201 |
| 2025-11-03 | 2.4884 | 1.9523 |
| 2025-10-31 | 2.4799 | 1.9464 |
| 2025-10-30 | 2.5505 | 1.9961 |
| 2025-10-29 | 2.6004 | 2.0313 |
| 2025-10-28 | 2.5202 | 1.9748 |
| 2025-10-27 | 2.5234 | 1.9770 |
| 2025-10-24 | 2.4770 | 1.9443 |
| 2025-10-23 | 2.3857 | 1.8799 |
| 2025-10-22 | 2.3821 | 1.8774 |
| 2025-10-21 | 2.3999 | 1.8899 |
| 2025-10-20 | 2.3245 | 1.8368 |
| 2025-10-17 | 2.2733 | 1.8007 |
| 2025-10-16 | 2.3506 | 1.8552 |
| 2025-10-15 | 2.3361 | 1.8449 |
| 2025-10-14 | 2.2788 | 1.8045 |
| 2025-10-13 | 2.3709 | 1.8695 |
| 2025-10-10 | 2.4028 | 1.8920 |
| 2025-10-09 | 2.5235 | 1.9771 |
| 2025-09-30 | 2.5115 | 1.9686 |
| 2025-09-29 | 2.5149 | 1.9710 |
| 2025-09-26 | 2.4449 | 1.9217 |
| 2025-09-25 | 2.5121 | 1.9691 |
| 2025-09-24 | 2.4666 | 1.9370 |
| 2025-09-23 | 2.4162 | 1.9014 |
| 2025-09-22 | 2.4039 | 1.8928 |
| 2025-09-19 | 2.3888 | 1.8821 |
| 2025-09-18 | 2.3901 | 1.8830 |
| 2025-09-17 | 2.4303 | 1.9114 |
| 2025-09-16 | 2.3821 | 1.8774 |
| 2025-09-15 | 2.3623 | 1.8634 |
| 2025-09-12 | 2.3265 | 1.8382 |
| 2025-09-11 | 2.3544 | 1.8578 |
| 2025-09-10 | 2.2338 | 1.7728 |
| 2025-09-09 | 2.2023 | 1.7506 |
| 2025-09-08 | 2.2541 | 1.7871 |
| 2025-09-05 | 2.2827 | 1.8073 |
| 2025-09-04 | 2.1329 | 1.7016 |
| 2025-09-03 | 2.2354 | 1.7739 |
| 2025-09-02 | 2.2031 | 1.7511 |
| 2025-09-01 | 2.2640 | 1.7941 |
| 2025-08-29 | 2.2104 | 1.7563 |
| 2025-08-28 | 2.1532 | 1.7160 |
| 2025-08-27 | 2.0683 | 1.6561 |
| 2025-08-26 | 2.0766 | 1.6619 |
| 2025-08-25 | 2.0935 | 1.6739 |
| 2025-08-22 | 2.0328 | 1.6310 |
| 2025-08-21 | 1.9658 | 1.5838 |
| 2025-08-20 | 1.9760 | 1.5910 |
| 2025-08-19 | 1.9731 | 1.5889 |
| 2025-08-18 | 1.9720 | 1.5882 |
| 2025-08-15 | 1.9172 | 1.5495 |
| 2025-08-14 | 1.8692 | 1.5157 |
| 2025-08-13 | 1.8852 | 1.5270 |
| 2025-08-12 | 1.8139 | 1.4767 |
| 2025-08-11 | 1.7880 | 1.4584 |
| 2025-08-08 | 1.7531 | 1.4338 |
| 2025-08-07 | 1.7586 | 1.4377 |
| 2025-08-06 | 1.7717 | 1.4469 |
| 2025-08-05 | 1.7600 | 1.4387 |
| 2025-08-04 | 1.7535 | 1.4341 |
| 2025-08-01 | 1.7456 | 1.4285 |
| 2025-07-31 | 1.7526 | 1.4334 |
| 2025-07-30 | 1.7831 | 1.4550 |
| 2025-07-29 | 1.8152 | 1.4776 |
| 2025-07-28 | 1.7782 | 1.4515 |
| 2025-07-25 | 1.7568 | 1.4364 |
| 2025-07-24 | 1.7619 | 1.4400 |
| 2025-07-23 | 1.7402 | 1.4247 |
| 2025-07-22 | 1.7393 | 1.4241 |
| 2025-07-21 | 1.7305 | 1.4179 |
| 2025-07-18 | 1.7169 | 1.4083 |
| 2025-07-17 | 1.7121 | 1.4049 |
| 2025-07-16 | 1.6801 | 1.3823 |
| 2025-07-15 | 1.6853 | 1.3860 |
| 2025-07-14 | 1.6520 | 1.3625 |
| 2025-07-11 | 1.6621 | 1.3696 |
| 2025-07-10 | 1.6493 | 1.3606 |
| 2025-07-09 | 1.6443 | 1.3571 |
| 2025-07-08 | 1.6398 | 1.3539 |
| 2025-07-07 | 1.5998 | 1.3257 |
