华安创业板50ETF联接C(160424)
2024-04-24
1.2526
0.6509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2526 | 1.5326 |
| 2024-04-23 | 1.2445 | 1.5245 |
| 2024-04-22 | 1.2433 | 1.5233 |
| 2024-04-19 | 1.2499 | 1.5299 |
| 2024-04-18 | 1.2744 | 1.5544 |
| 2024-04-17 | 1.2824 | 1.5624 |
| 2024-04-16 | 1.2588 | 1.5388 |
| 2024-04-15 | 1.2817 | 1.5617 |
| 2024-04-12 | 1.2571 | 1.5371 |
| 2024-04-11 | 1.2685 | 1.5485 |
| 2024-04-10 | 1.2734 | 1.5534 |
| 2024-04-09 | 1.2988 | 1.5788 |
| 2024-04-08 | 1.2862 | 1.5662 |
| 2024-04-03 | 1.3062 | 1.5862 |
| 2024-04-02 | 1.3244 | 1.6044 |
| 2024-04-01 | 1.3304 | 1.6104 |
| 2024-03-29 | 1.2918 | 1.5718 |
| 2024-03-28 | 1.2852 | 1.5652 |
| 2024-03-27 | 1.2729 | 1.5529 |
| 2024-03-26 | 1.3069 | 1.5869 |
| 2024-03-25 | 1.3005 | 1.5805 |
| 2024-03-22 | 1.3232 | 1.6032 |
| 2024-03-21 | 1.3418 | 1.6218 |
| 2024-03-20 | 1.3507 | 1.6307 |
| 2024-03-19 | 1.3514 | 1.6314 |
| 2024-03-18 | 1.3691 | 1.6491 |
| 2024-03-15 | 1.3375 | 1.6175 |
| 2024-03-14 | 1.3381 | 1.6181 |
| 2024-03-13 | 1.3450 | 1.6250 |
| 2024-03-12 | 1.3519 | 1.6319 |
| 2024-03-11 | 1.3404 | 1.6204 |
| 2024-03-08 | 1.2766 | 1.5566 |
| 2024-03-07 | 1.2627 | 1.5427 |
| 2024-03-06 | 1.2922 | 1.5722 |
| 2024-03-05 | 1.2914 | 1.5714 |
| 2024-03-04 | 1.2927 | 1.5727 |
| 2024-03-01 | 1.2851 | 1.5651 |
| 2024-02-29 | 1.2725 | 1.5525 |
| 2024-02-28 | 1.2310 | 1.5110 |
| 2024-02-27 | 1.2598 | 1.5398 |
| 2024-02-26 | 1.2306 | 1.5106 |
| 2024-02-23 | 1.2391 | 1.5191 |
| 2024-02-22 | 1.2388 | 1.5188 |
| 2024-02-21 | 1.2358 | 1.5158 |
| 2024-02-20 | 1.2305 | 1.5105 |
| 2024-02-19 | 1.2323 | 1.5123 |
| 2024-02-08 | 1.2122 | 1.4922 |
| 2024-02-07 | 1.1959 | 1.4759 |
| 2024-02-06 | 1.1779 | 1.4579 |
| 2024-02-05 | 1.1101 | 1.3901 |
| 2024-02-02 | 1.0969 | 1.3769 |
| 2024-02-01 | 1.1240 | 1.4040 |
| 2024-01-31 | 1.1119 | 1.3919 |
| 2024-01-30 | 1.1123 | 1.3923 |
| 2024-01-29 | 1.1393 | 1.4193 |
| 2024-01-26 | 1.1832 | 1.4632 |
| 2024-01-25 | 1.2111 | 1.4911 |
| 2024-01-24 | 1.1967 | 1.4767 |
| 2024-01-23 | 1.1924 | 1.4724 |
| 2024-01-22 | 1.1791 | 1.4591 |
| 2024-01-19 | 1.2055 | 1.4855 |
| 2024-01-18 | 1.2164 | 1.4964 |
| 2024-01-17 | 1.1885 | 1.4685 |
| 2024-01-16 | 1.2229 | 1.5029 |
| 2024-01-15 | 1.2160 | 1.4960 |
| 2024-01-12 | 1.2248 | 1.5048 |
| 2024-01-11 | 1.2384 | 1.5184 |
| 2024-01-10 | 1.2144 | 1.4944 |
| 2024-01-09 | 1.2186 | 1.4986 |
| 2024-01-08 | 1.2149 | 1.4949 |
| 2024-01-05 | 1.2324 | 1.5124 |
| 2024-01-04 | 1.2485 | 1.5285 |
| 2024-01-03 | 1.2731 | 1.5531 |
| 2024-01-02 | 1.2870 | 1.5670 |
| 2023-12-31 | 1.3140 | 1.5940 |
| 2023-12-29 | 1.3141 | 1.5941 |
| 2023-12-28 | 1.3075 | 1.5875 |
| 2023-12-27 | 1.2537 | 1.5337 |
| 2023-12-26 | 1.2564 | 1.5364 |
| 2023-12-25 | 1.2729 | 1.5529 |
| 2023-12-22 | 1.2701 | 1.5501 |
| 2023-12-21 | 1.2757 | 1.5557 |
| 2023-12-20 | 1.2519 | 1.5319 |
| 2023-12-19 | 1.2679 | 1.5479 |
| 2023-12-18 | 1.2607 | 1.5407 |
| 2023-12-15 | 1.2813 | 1.5613 |
| 2023-12-14 | 1.2883 | 1.5683 |
| 2023-12-13 | 1.2967 | 1.5767 |
| 2023-12-12 | 1.3183 | 1.5983 |
| 2023-12-11 | 1.3263 | 1.6063 |
| 2023-12-08 | 1.3117 | 1.5917 |
| 2023-12-07 | 1.2957 | 1.5757 |
| 2023-12-06 | 1.2982 | 1.5782 |
| 2023-12-05 | 1.2916 | 1.5716 |
| 2023-12-04 | 1.3164 | 1.5964 |
| 2023-12-01 | 1.3314 | 1.6114 |
| 2023-11-30 | 1.3286 | 1.6086 |
| 2023-11-29 | 1.3244 | 1.6044 |
| 2023-11-28 | 1.3396 | 1.6196 |
| 2023-11-27 | 1.3315 | 1.6115 |
| 2023-11-24 | 1.3409 | 1.6209 |
| 2023-11-23 | 1.3566 | 1.6366 |
| 2023-11-22 | 1.3498 | 1.6298 |
| 2023-11-21 | 1.3748 | 1.6548 |
| 2023-11-20 | 1.3792 | 1.6592 |
| 2023-11-17 | 1.3783 | 1.6583 |
| 2023-11-16 | 1.3723 | 1.6523 |
| 2023-11-15 | 1.3987 | 1.6787 |
| 2023-11-14 | 1.3902 | 1.6702 |
| 2023-11-13 | 1.3960 | 1.6760 |
| 2023-11-10 | 1.3958 | 1.6758 |
| 2023-11-09 | 1.4071 | 1.6871 |
| 2023-11-08 | 1.4105 | 1.6905 |
| 2023-11-07 | 1.4104 | 1.6904 |
| 2023-11-06 | 1.4194 | 1.6994 |
| 2023-11-03 | 1.3704 | 1.6504 |
| 2023-11-02 | 1.3501 | 1.6301 |
| 2023-11-01 | 1.3619 | 1.6419 |
| 2023-10-31 | 1.3676 | 1.6476 |
| 2023-10-30 | 1.3748 | 1.6548 |
