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华安恒生科技ETF(513580)

2024-07-18     0.4870-0.7945%
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净值发布日期 单位净值 累计净值
2024-07-170.49090.4909
2024-07-160.48840.4884
2024-07-150.49510.4951
2024-07-120.50940.5094
2024-07-110.49780.4978
2024-07-100.48490.4849
2024-07-090.48470.4847
2024-07-080.48000.4800
2024-07-050.48420.4842
2024-07-040.49150.4915
2024-07-030.48820.4882
2024-07-020.47640.4764
2024-07-010.47850.4785
2024-06-300.47850.4785
2024-06-280.47850.4785
2024-06-270.48300.4830
2024-06-260.49640.4964
2024-06-250.49190.4919
2024-06-240.49490.4949
2024-06-210.49800.4980
2024-06-200.50680.5068
2024-06-190.51520.5152
2024-06-180.49680.4968
2024-06-170.49840.4984
2024-06-140.49820.4982
2024-06-130.50240.5024
2024-06-120.49610.4961
2024-06-110.50400.5040
2024-06-070.50600.5060
2024-06-060.51510.5151
2024-06-050.51040.5104
2024-06-040.50810.5081
2024-06-030.50660.5066
2024-05-310.49430.4943
2024-05-300.50300.5030
2024-05-290.50470.5047
2024-05-280.51690.5169
2024-05-270.51780.5178
2024-05-240.50950.5095
2024-05-230.52280.5228
2024-05-220.53560.5356
2024-05-210.53420.5342
2024-05-200.55440.5544
2024-05-170.55160.5516
2024-05-160.54550.5455
2024-05-150.54140.5414
2024-05-140.54140.5414
2024-05-130.53770.5377
2024-05-100.53020.5302
2024-05-090.52850.5285
2024-05-080.51780.5178
2024-05-070.52440.5244
2024-05-060.53660.5366
2024-04-300.49510.4951
2024-04-290.49660.4966
2024-04-260.49740.4974
2024-04-250.47620.4762
2024-04-240.47830.4783
2024-04-230.46200.4620
2024-04-220.44740.4474
2024-04-190.43960.4396
2024-04-180.44990.4499
2024-04-170.44780.4478
2024-04-160.44760.4476
2024-04-150.46090.4609
2024-04-120.46510.4651
2024-04-110.47390.4739
2024-04-100.47590.4759
2024-04-090.46610.4661
2024-04-080.46160.4616
2024-04-030.46390.4639
2024-04-020.47400.4740
2024-04-010.46500.4650
2024-03-290.46510.4651
2024-03-280.46530.4653
2024-03-270.45430.4543
2024-03-260.46490.4649
2024-03-250.46050.4605
2024-03-220.46290.4629
2024-03-210.47930.4793
2024-03-200.47520.4752
2024-03-190.47240.4724
2024-03-180.48070.4807
2024-03-150.47500.4750
2024-03-140.48240.4824
2024-03-130.48900.4890
2024-03-120.48760.4876
2024-03-110.46600.4660
2024-03-080.45320.4532
2024-03-070.44950.4495
2024-03-060.45670.4567
2024-03-050.44470.4447
2024-03-040.46480.4648
2024-03-010.46820.4682
2024-02-290.46050.4605
2024-02-280.46020.4602
2024-02-270.47070.4707
2024-02-260.45600.4560
2024-02-230.45690.4569
2024-02-220.45830.4583
2024-02-210.45030.4503
2024-02-200.43890.4389
2024-02-190.43730.4373
2024-02-080.42620.4262
2024-02-070.42910.4291
2024-02-060.43630.4363
2024-02-050.40890.4089
2024-02-020.40930.4093
2024-02-010.41260.4126
2024-01-310.40450.4045
2024-01-300.41730.4173
2024-01-290.43150.4315
2024-01-260.42890.4289
2024-01-250.44530.4453
2024-01-240.44140.4414
2024-01-230.42380.4238
2024-01-220.40900.4090