华安上证50ETF(510190)
2026-06-09
4.1666
0.6012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 4.1439 | 1.5880 |
| 2026-03-27 | 4.1504 | 1.5904 |
| 2026-03-26 | 4.1319 | 1.5834 |
| 2026-03-25 | 4.1822 | 1.6026 |
| 2026-03-24 | 4.1409 | 1.5868 |
| 2026-03-23 | 4.0844 | 1.5652 |
| 2026-03-20 | 4.2170 | 1.6160 |
| 2026-03-19 | 4.2633 | 1.6337 |
| 2026-03-18 | 4.3286 | 1.6587 |
| 2026-03-17 | 4.3328 | 1.6603 |
| 2026-03-16 | 4.3184 | 1.6548 |
| 2026-03-13 | 4.3216 | 1.6560 |
| 2026-03-12 | 4.3424 | 1.6640 |
| 2026-03-11 | 4.3620 | 1.6715 |
| 2026-03-10 | 4.3575 | 1.6698 |
| 2026-03-09 | 4.3303 | 1.6594 |
| 2026-03-06 | 4.3731 | 1.6758 |
| 2026-03-05 | 4.3673 | 1.6736 |
| 2026-03-04 | 4.3461 | 1.6654 |
| 2026-03-03 | 4.4043 | 1.6877 |
| 2026-03-02 | 4.4511 | 1.7057 |
| 2026-02-27 | 4.4407 | 1.7017 |
| 2026-02-26 | 4.4339 | 1.6991 |
| 2026-02-25 | 4.4620 | 1.7099 |
| 2026-02-24 | 4.4424 | 1.7023 |
| 2026-02-13 | 4.4335 | 1.6989 |
| 2026-02-12 | 4.4986 | 1.7239 |
| 2026-02-11 | 4.5099 | 1.7282 |
| 2026-02-10 | 4.5083 | 1.7276 |
| 2026-02-09 | 4.5006 | 1.7246 |
| 2026-02-06 | 4.4356 | 1.6997 |
| 2026-02-05 | 4.4620 | 1.7099 |
| 2026-02-04 | 4.4764 | 1.7154 |
| 2026-02-03 | 4.4260 | 1.6961 |
| 2026-02-02 | 4.3819 | 1.6792 |
| 2026-01-30 | 4.4721 | 1.7137 |
| 2026-01-29 | 4.5364 | 1.7384 |
| 2026-01-28 | 4.4620 | 1.7099 |
| 2026-01-27 | 4.4509 | 1.7056 |
| 2026-01-26 | 4.4472 | 1.7042 |
| 2026-01-23 | 4.4221 | 1.6946 |
| 2026-01-22 | 4.4531 | 1.7064 |
| 2026-01-21 | 4.4737 | 1.7143 |
| 2026-01-20 | 4.4790 | 1.7164 |
| 2026-01-19 | 4.4867 | 1.7193 |
| 2026-01-16 | 4.4921 | 1.7214 |
| 2026-01-15 | 4.5235 | 1.7334 |
| 2026-01-14 | 4.5335 | 1.7372 |
| 2026-01-13 | 4.5634 | 1.7487 |
| 2026-01-12 | 4.5799 | 1.7550 |
| 2026-01-09 | 4.5673 | 1.7502 |
| 2026-01-08 | 4.5494 | 1.7433 |
| 2026-01-07 | 4.5822 | 1.7559 |
| 2026-01-06 | 4.6021 | 1.7635 |
| 2026-01-05 | 4.5175 | 1.7311 |
| 2025-12-31 | 4.4193 | 1.6935 |
| 2025-12-30 | 4.4273 | 1.6966 |
| 2025-12-29 | 4.4245 | 1.6955 |
| 2025-12-26 | 4.4401 | 1.7015 |
| 2025-12-25 | 4.4220 | 1.6945 |
| 2025-12-24 | 4.4090 | 1.6895 |
| 2025-12-23 | 4.4124 | 1.6908 |
| 2025-12-22 | 4.4020 | 1.6869 |
| 2025-12-19 | 4.3792 | 1.6781 |
| 2025-12-18 | 4.3638 | 1.6722 |
| 2025-12-17 | 4.3539 | 1.6684 |
| 2025-12-16 | 4.2995 | 1.6476 |
| 2025-12-15 | 4.3457 | 1.6653 |
