华安上证50ETF(510190)
2026-09-21
4.2865
0.8921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 4.2865 | 1.6426 |
| 2026-09-18 | 4.2486 | 1.6281 |
| 2026-09-17 | 4.2242 | 1.6187 |
| 2026-09-16 | 4.2553 | 1.6306 |
| 2026-09-15 | 4.2258 | 1.6193 |
| 2026-09-14 | 4.2476 | 1.6277 |
| 2026-09-11 | 4.2584 | 1.6318 |
| 2026-09-10 | 4.3107 | 1.6519 |
| 2026-09-09 | 4.3137 | 1.6530 |
| 2026-09-08 | 4.3110 | 1.6520 |
| 2026-09-07 | 4.3153 | 1.6536 |
| 2026-09-04 | 4.3332 | 1.6605 |
| 2026-09-03 | 4.3263 | 1.6578 |
| 2026-09-02 | 4.3189 | 1.6550 |
| 2026-09-01 | 4.3591 | 1.6704 |
| 2026-08-31 | 4.3519 | 1.6677 |
| 2026-08-28 | 4.3322 | 1.6601 |
| 2026-08-27 | 4.3426 | 1.6641 |
| 2026-08-26 | 4.3056 | 1.6499 |
| 2026-08-25 | 4.2623 | 1.6333 |
| 2026-08-24 | 4.2554 | 1.6307 |
| 2026-08-21 | 4.2742 | 1.6379 |
| 2026-08-20 | 4.2669 | 1.6351 |
| 2026-08-19 | 4.2876 | 1.6430 |
| 2026-08-18 | 4.3538 | 1.6684 |
| 2026-08-17 | 4.3607 | 1.6710 |
| 2026-08-14 | 4.3179 | 1.6546 |
| 2026-08-13 | 4.3349 | 1.6611 |
| 2026-08-12 | 4.3501 | 1.6670 |
| 2026-08-11 | 4.3377 | 1.6622 |
| 2026-08-10 | 4.3932 | 1.6835 |
| 2026-08-07 | 4.3826 | 1.6794 |
| 2026-08-06 | 4.3233 | 1.6567 |
| 2026-08-05 | 4.3275 | 1.6583 |
| 2026-08-04 | 4.2610 | 1.6328 |
| 2026-08-03 | 4.2734 | 1.6376 |
| 2026-07-31 | 4.3262 | 1.6578 |
| 2026-07-30 | 4.3300 | 1.6593 |
| 2026-07-29 | 4.3133 | 1.6529 |
| 2026-07-28 | 4.3249 | 1.6573 |
| 2026-07-27 | 4.3648 | 1.6726 |
| 2026-07-24 | 4.3737 | 1.6760 |
| 2026-07-23 | 4.4065 | 1.6886 |
| 2026-07-22 | 4.4245 | 1.6955 |
| 2026-07-21 | 4.3991 | 1.6857 |
| 2026-07-20 | 4.3099 | 1.6516 |
| 2026-07-17 | 4.1848 | 1.6036 |
| 2026-07-16 | 4.2899 | 1.6439 |
| 2026-07-15 | 4.3794 | 1.6782 |
| 2026-07-14 | 4.3626 | 1.6718 |
| 2026-07-13 | 4.3006 | 1.6480 |
| 2026-07-10 | 4.3607 | 1.6710 |
| 2026-07-09 | 4.4112 | 1.6904 |
| 2026-07-08 | 4.3016 | 1.6484 |
| 2026-07-07 | 4.3034 | 1.6491 |
| 2026-07-06 | 4.3559 | 1.6692 |
| 2026-07-03 | 4.3162 | 1.6540 |
| 2026-07-02 | 4.2883 | 1.6433 |
| 2026-07-01 | 4.3942 | 1.6839 |
| 2026-06-30 | 4.4002 | 1.6862 |
| 2026-06-29 | 4.4019 | 1.6868 |
| 2026-06-26 | 4.2796 | 1.6400 |
| 2026-06-25 | 4.3665 | 1.6733 |
| 2026-06-24 | 4.3178 | 1.6546 |
| 2026-06-23 | 4.2933 | 1.6452 |
| 2026-06-22 | 4.4177 | 1.6929 |
| 2026-06-18 | 4.2959 | 1.6462 |
| 2026-06-17 | 4.3048 | 1.6496 |
| 2026-06-16 | 4.2743 | 1.6379 |
| 2026-06-15 | 4.3101 | 1.6516 |
| 2026-06-12 | 4.2412 | 1.6252 |
| 2026-06-11 | 4.1823 | 1.6027 |
| 2026-06-10 | 4.1890 | 1.6052 |
| 2026-06-09 | 4.1666 | 1.5967 |
| 2026-06-08 | 4.1417 | 1.5871 |
| 2026-06-05 | 4.2009 | 1.6098 |
| 2026-06-04 | 4.2355 | 1.6231 |
| 2026-06-03 | 4.2785 | 1.6395 |
| 2026-06-02 | 4.2760 | 1.6386 |
| 2026-06-01 | 4.2370 | 1.6236 |
| 2026-05-29 | 4.2774 | 1.6391 |
| 2026-05-28 | 4.2662 | 1.6348 |
| 2026-05-27 | 4.2954 | 1.6460 |
| 2026-05-26 | 4.3491 | 1.6666 |
| 2026-05-25 | 4.3419 | 1.6638 |
| 2026-05-22 | 4.2759 | 1.6385 |
| 2026-05-21 | 4.2723 | 1.6372 |
| 2026-05-20 | 4.3204 | 1.6556 |
| 2026-05-19 | 4.3206 | 1.6557 |
| 2026-05-18 | 4.2925 | 1.6449 |
| 2026-05-15 | 4.3254 | 1.6575 |
| 2026-05-14 | 4.3819 | 1.6792 |
| 2026-05-13 | 4.4554 | 1.7073 |
| 2026-05-12 | 4.4458 | 1.7036 |
| 2026-05-11 | 4.4429 | 1.7025 |
| 2026-05-08 | 4.3880 | 1.6815 |
| 2026-05-07 | 4.4245 | 1.6955 |
| 2026-05-06 | 4.4211 | 1.6942 |
| 2026-04-30 | 4.3628 | 1.6718 |
| 2026-04-29 | 4.3382 | 1.6624 |
| 2026-04-28 | 4.3136 | 1.6530 |
| 2026-04-27 | 4.2972 | 1.6467 |
| 2026-04-24 | 4.3063 | 1.6502 |
| 2026-04-23 | 4.2818 | 1.6408 |
| 2026-04-22 | 4.2857 | 1.6423 |
| 2026-04-21 | 4.2880 | 1.6432 |
| 2026-04-20 | 4.2902 | 1.6440 |
| 2026-04-17 | 4.2574 | 1.6314 |
| 2026-04-16 | 4.2993 | 1.6475 |
| 2026-04-15 | 4.2913 | 1.6444 |
| 2026-04-14 | 4.2766 | 1.6388 |
| 2026-04-13 | 4.2409 | 1.6251 |
| 2026-04-10 | 4.2411 | 1.6252 |
| 2026-04-09 | 4.2197 | 1.6170 |
| 2026-04-08 | 4.2519 | 1.6293 |
| 2026-04-07 | 4.1411 | 1.5869 |
| 2026-04-03 | 4.1412 | 1.5869 |
| 2026-04-02 | 4.1743 | 1.5996 |
| 2026-04-01 | 4.2110 | 1.6137 |
| 2026-03-31 | 4.1347 | 1.5844 |
