华安上证50ETF联接A(龙头ETF联接)基金净值查询(040190)
今天最新净值
1.3667
0.0136 1.0100%
2025-02-10
盘中实时估值(仅供参考)
1.3519
0.0000 0.0000%
- 累计净值：1.3667
- 成立日期：2010-11-18
- 基金类型：指数型-股票
- 成立份额：17.459亿份
- 最近份额：0.7551亿
- 最近资产：0.68亿元
- 基金公司：华安基金
- 基金经理：苏卿云 刘璇子
近半年华安上证50ETF联接A|龙头ETF联接基金净值查询
近半年,华安上证50ETF联接A(040190)基金累计收益率11.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
040190 |
华安上证50ETF联接A |
1.3730 |
1.3730 |
1.3667 |
1.3667 |
0.0063 |
0.46% |
| 2025-02-07 |
040190 |
华安上证50ETF联接A |
1.3667 |
1.3667 |
1.3531 |
1.3531 |
0.0136 |
1.01% |
| 2025-02-06 |
040190 |
华安上证50ETF联接A |
1.3531 |
1.3531 |
1.3441 |
1.3441 |
0.0090 |
0.67% |
| 2025-02-05 |
040190 |
华安上证50ETF联接A |
1.3441 |
1.3441 |
1.3549 |
1.3549 |
-0.0108 |
-0.80% |
| 2025-01-27 |
040190 |
华安上证50ETF联接A |
1.3549 |
1.3549 |
1.3527 |
1.3527 |
0.0022 |
0.16% |
| 2025-01-22 |
040190 |
华安上证50ETF联接A |
1.3373 |
1.3373 |
1.3538 |
1.3538 |
-0.0165 |
-1.22% |
| 2025-01-14 |
040190 |
华安上证50ETF联接A |
1.3608 |
1.3608 |
1.3386 |
1.3386 |
0.0222 |
1.66% |
| 2025-01-13 |
040190 |
华安上证50ETF联接A |
1.3386 |
1.3386 |
1.3421 |
1.3421 |
-0.0035 |
-0.26% |
| 2025-01-10 |
040190 |
华安上证50ETF联接A |
1.3421 |
1.3421 |
1.3514 |
1.3514 |
-0.0093 |
-0.69% |
| 2025-01-09 |
040190 |
华安上证50ETF联接A |
1.3514 |
1.3514 |
1.3601 |
1.3601 |
-0.0087 |
-0.64% |
|
|
| 2025-01-08 |
040190 |
华安上证50ETF联接A |
1.3601 |
1.3601 |
1.3576 |
1.3576 |
0.0025 |
0.18% |
| 2025-01-07 |
040190 |
华安上证50ETF联接A |
1.3576 |
1.3576 |
1.3499 |
1.3499 |
0.0077 |
0.57% |
| 2025-01-06 |
040190 |
华安上证50ETF联接A |
1.3499 |
1.3499 |
1.3533 |
1.3533 |
-0.0034 |
-0.25% |
| 2025-01-03 |
040190 |
华安上证50ETF联接A |
1.3533 |
1.3533 |
1.3646 |
1.3646 |
-0.0113 |
-0.83% |
| 2025-01-02 |
040190 |
华安上证50ETF联接A |
1.3646 |
1.3646 |
1.4006 |
1.4006 |
-0.0360 |
-2.57% |
| 2024-12-31 |
040190 |
华安上证50ETF联接A |
1.4006 |
1.4006 |
1.4171 |
1.4171 |
-0.0165 |
-1.16% |
| 2024-12-26 |
040190 |
华安上证50ETF联接A |
1.4093 |
1.4093 |
1.4131 |
1.4131 |
-0.0038 |
-0.27% |
| 2024-12-25 |
040190 |
华安上证50ETF联接A |
1.4131 |
1.4131 |
1.4092 |
1.4092 |
0.0039 |
0.28% |
| 2024-12-24 |
040190 |
华安上证50ETF联接A |
1.4092 |
1.4092 |
1.3941 |
1.3941 |
0.0151 |
1.08% |
| 2024-12-23 |
040190 |
华安上证50ETF联接A |
1.3941 |
1.3941 |
1.3831 |
1.3831 |
0.0110 |
0.80% |
| 2024-12-20 |
040190 |
华安上证50ETF联接A |
1.3831 |
1.3831 |
1.3867 |
1.3867 |
-0.0036 |
-0.26% |
| 2024-12-19 |
040190 |
华安上证50ETF联接A |
1.3867 |
1.3867 |
1.3914 |
1.3914 |
-0.0047 |
-0.34% |
| 2024-12-18 |
040190 |
华安上证50ETF联接A |
1.3914 |
1.3914 |
1.3822 |
1.3822 |
0.0092 |
0.67% |
| 2024-12-17 |
040190 |
华安上证50ETF联接A |
1.3822 |
1.3822 |
1.3769 |
1.3769 |
0.0053 |
0.38% |
| 2024-12-16 |
040190 |
华安上证50ETF联接A |
1.3769 |
1.3769 |
1.3753 |
1.3753 |
0.0016 |
0.12% |
|
|
| 2024-12-13 |
040190 |
华安上证50ETF联接A |
1.3753 |
1.3753 |
1.4096 |
1.4096 |
-0.0343 |
-2.43% |
| 2024-12-12 |
040190 |
华安上证50ETF联接A |
1.4096 |
1.4096 |
1.3974 |
1.3974 |
0.0122 |
0.87% |
| 2024-12-11 |
040190 |
华安上证50ETF联接A |
1.3974 |
1.3974 |
1.4034 |
1.4034 |
-0.0060 |
-0.43% |
| 2024-12-10 |
040190 |
华安上证50ETF联接A |
1.4034 |
1.4034 |
1.3930 |
1.3930 |
0.0104 |
0.75% |
| 2024-12-09 |
040190 |
华安上证50ETF联接A |
1.3930 |
1.3930 |
1.3918 |
1.3918 |
0.0012 |
0.09% |
| 2024-12-06 |
040190 |
华安上证50ETF联接A |
1.3918 |
1.3918 |
1.3775 |
1.3775 |
0.0143 |
1.04% |
| 2024-12-05 |
040190 |
华安上证50ETF联接A |
1.3775 |
1.3775 |
1.3837 |
1.3837 |
-0.0062 |
-0.45% |
| 2024-12-04 |
040190 |
华安上证50ETF联接A |
1.3837 |
1.3837 |
1.3857 |
1.3857 |
-0.0020 |
-0.14% |
| 2024-12-03 |
040190 |
华安上证50ETF联接A |
1.3857 |
1.3857 |
1.3790 |
1.3790 |
0.0067 |
0.49% |
| 2024-12-02 |
040190 |
华安上证50ETF联接A |
1.3790 |
1.3790 |
1.3722 |
1.3722 |
0.0068 |
0.50% |
| 2024-11-29 |
040190 |
华安上证50ETF联接A |
1.3722 |
1.3722 |
1.3653 |
1.3653 |
0.0069 |
0.51% |
| 2024-11-28 |
040190 |
华安上证50ETF联接A |
1.3653 |
1.3653 |
1.3728 |
1.3728 |
-0.0075 |
-0.55% |
| 2024-11-27 |
040190 |
华安上证50ETF联接A |
1.3728 |
1.3728 |
1.3570 |
1.3570 |
0.0158 |
1.16% |
| 2024-11-26 |
040190 |
华安上证50ETF联接A |
1.3570 |
1.3570 |
1.3519 |
1.3519 |
0.0051 |
0.38% |
| 2024-11-25 |
040190 |
华安上证50ETF联接A |
1.3519 |
1.3519 |
1.3613 |
1.3613 |
-0.0094 |
-0.69% |
| 2024-11-22 |
040190 |
华安上证50ETF联接A |
1.3613 |
1.3613 |
1.3991 |
1.3991 |
-0.0378 |
-2.70% |
| 2024-11-21 |
040190 |
华安上证50ETF联接A |
1.3991 |
1.3991 |
1.3969 |
1.3969 |
0.0022 |
0.16% |
| 2024-11-20 |
040190 |
华安上证50ETF联接A |
1.3969 |
1.3969 |
1.3945 |
1.3945 |
0.0024 |
0.17% |
| 2024-11-19 |
040190 |
华安上证50ETF联接A |
1.3945 |
1.3945 |
1.3981 |
1.3981 |
-0.0036 |
-0.26% |
| 2024-11-18 |
040190 |
华安上证50ETF联接A |
1.3981 |
1.3981 |
1.3947 |
1.3947 |
0.0034 |
0.24% |
| 2024-11-15 |
040190 |
华安上证50ETF联接A |
1.3947 |
1.3947 |
1.4102 |
1.4102 |
-0.0155 |
-1.10% |
| 2024-11-14 |
040190 |
华安上证50ETF联接A |
1.4102 |
1.4102 |
1.4217 |
1.4217 |
-0.0115 |
-0.81% |
| 2024-11-13 |
040190 |
华安上证50ETF联接A |
1.4217 |
1.4217 |
1.4139 |
1.4139 |
0.0078 |
0.55% |
| 2024-11-12 |
040190 |
华安上证50ETF联接A |
1.4139 |
1.4139 |
1.4336 |
1.4336 |
-0.0197 |
-1.37% |
| 2024-11-11 |
040190 |
华安上证50ETF联接A |
1.4336 |
1.4336 |
1.4394 |
1.4394 |
-0.0058 |
-0.40% |
| 2024-11-08 |
040190 |
华安上证50ETF联接A |
1.4394 |
1.4394 |
1.4550 |
1.4550 |
-0.0156 |
-1.07% |
| 2024-11-07 |
040190 |
华安上证50ETF联接A |
1.4550 |
1.4550 |
1.4110 |
1.4110 |
0.0440 |
3.12% |
| 2024-11-06 |
040190 |
华安上证50ETF联接A |
1.4110 |
1.4110 |
1.4213 |
1.4213 |
-0.0103 |
-0.72% |
| 2024-11-05 |
040190 |
华安上证50ETF联接A |
1.4213 |
1.4213 |
1.3962 |
1.3962 |
0.0251 |
1.80% |
| 2024-11-04 |
040190 |
华安上证50ETF联接A |
1.3962 |
1.3962 |
1.3846 |
1.3846 |
0.0116 |
0.84% |
| 2024-11-01 |
040190 |
华安上证50ETF联接A |
1.3846 |
1.3846 |
1.3757 |
1.3757 |
0.0089 |
0.65% |
| 2024-10-31 |
040190 |
华安上证50ETF联接A |
1.3757 |
1.3757 |
1.3766 |
1.3766 |
-0.0009 |
-0.07% |
| 2024-10-30 |
040190 |
华安上证50ETF联接A |
1.3766 |
1.3766 |
1.3925 |
1.3925 |
-0.0159 |
-1.14% |
| 2024-10-29 |
040190 |
华安上证50ETF联接A |
1.3925 |
1.3925 |
1.4013 |
1.4013 |
-0.0088 |
-0.63% |
| 2024-10-28 |
040190 |
华安上证50ETF联接A |
1.4013 |
1.4013 |
1.3999 |
1.3999 |
0.0014 |
0.10% |
| 2024-10-25 |
040190 |
华安上证50ETF联接A |
1.3999 |
1.3999 |
1.3986 |
1.3986 |
0.0013 |
0.09% |
| 2024-10-24 |
040190 |
华安上证50ETF联接A |
1.3986 |
1.3986 |
1.4118 |
1.4118 |
-0.0132 |
-0.93% |
| 2024-10-23 |
040190 |
华安上证50ETF联接A |
1.4118 |
1.4118 |
1.4043 |
1.4043 |
0.0075 |
0.53% |
| 2024-10-22 |
040190 |
华安上证50ETF联接A |
1.4043 |
1.4043 |
1.3986 |
1.3986 |
0.0057 |
0.41% |
| 2024-10-21 |
040190 |
华安上证50ETF联接A |
1.3986 |
1.3986 |
1.3990 |
1.3990 |
-0.0004 |
-0.03% |
| 2024-10-18 |
040190 |
华安上证50ETF联接A |
1.3990 |
1.3990 |
1.3628 |
1.3628 |
0.0362 |
2.66% |
| 2024-10-17 |
040190 |
华安上证50ETF联接A |
1.3628 |
1.3628 |
1.3819 |
1.3819 |
-0.0191 |
-1.38% |
| 2024-10-16 |
040190 |
华安上证50ETF联接A |
1.3819 |
1.3819 |
1.3843 |
1.3843 |
-0.0024 |
-0.17% |
| 2024-10-15 |
040190 |
华安上证50ETF联接A |
1.3843 |
1.3843 |
1.4166 |
1.4166 |
-0.0323 |
-2.28% |
| 2024-10-14 |
040190 |
华安上证50ETF联接A |
1.4166 |
1.4166 |
1.3963 |
1.3963 |
0.0203 |
1.45% |
| 2024-10-11 |
040190 |
华安上证50ETF联接A |
1.3963 |
1.3963 |
1.4241 |
1.4241 |
-0.0278 |
-1.95% |
| 2024-10-10 |
040190 |
华安上证50ETF联接A |
1.4241 |
1.4241 |
1.3986 |
1.3986 |
0.0255 |
1.82% |
| 2024-10-09 |
040190 |
华安上证50ETF联接A |
1.3986 |
1.3986 |
1.4723 |
1.4723 |
-0.0737 |
-5.01% |
| 2024-10-08 |
040190 |
华安上证50ETF联接A |
1.4723 |
1.4723 |
1.4302 |
1.4302 |
0.0421 |
2.94% |
| 2024-09-30 |
040190 |
华安上证50ETF联接A |
1.4302 |
1.4302 |
1.3463 |
1.3463 |
0.0839 |
6.23% |
| 2024-09-27 |
040190 |
华安上证50ETF联接A |
1.3463 |
1.3463 |
1.3125 |
1.3125 |
0.0338 |
2.58% |
| 2024-09-26 |
040190 |
华安上证50ETF联接A |
1.3125 |
1.3125 |
1.2593 |
1.2593 |
0.0532 |
4.22% |
| 2024-09-25 |
040190 |
华安上证50ETF联接A |
1.2593 |
1.2593 |
1.2427 |
1.2427 |
0.0166 |
1.34% |
| 2024-09-24 |
040190 |
华安上证50ETF联接A |
1.2427 |
1.2427 |
1.1895 |
1.1895 |
0.0532 |
4.47% |
| 2024-09-23 |
040190 |
华安上证50ETF联接A |
1.1895 |
1.1895 |
1.1848 |
1.1848 |
0.0047 |
0.40% |
| 2024-09-20 |
040190 |
华安上证50ETF联接A |
1.1848 |
1.1848 |
1.1831 |
1.1831 |
0.0017 |
0.14% |
| 2024-09-19 |
040190 |
华安上证50ETF联接A |
1.1831 |
1.1831 |
1.1772 |
1.1772 |
0.0059 |
0.50% |
| 2024-09-18 |
040190 |
华安上证50ETF联接A |
1.1772 |
1.1772 |
1.1710 |
1.1710 |
0.0062 |
0.53% |
| 2024-09-13 |
040190 |
华安上证50ETF联接A |
1.1710 |
1.1710 |
1.1724 |
1.1724 |
-0.0014 |
-0.12% |
| 2024-09-12 |
040190 |
华安上证50ETF联接A |
1.1724 |
1.1724 |
1.1778 |
1.1778 |
-0.0054 |
-0.46% |
| 2024-09-11 |
040190 |
华安上证50ETF联接A |
1.1778 |
1.1778 |
1.1846 |
1.1846 |
-0.0068 |
-0.57% |
| 2024-09-10 |
040190 |
华安上证50ETF联接A |
1.1846 |
1.1846 |
1.1833 |
1.1833 |
0.0013 |
0.11% |
| 2024-09-09 |
040190 |
华安上证50ETF联接A |
1.1833 |
1.1833 |
1.1982 |
1.1982 |
-0.0149 |
-1.24% |
| 2024-09-06 |
040190 |
华安上证50ETF联接A |
1.1982 |
1.1982 |
1.2038 |
1.2038 |
-0.0056 |
-0.47% |
| 2024-09-05 |
040190 |
华安上证50ETF联接A |
1.2038 |
1.2038 |
1.2021 |
1.2021 |
0.0017 |
0.14% |
| 2024-09-04 |
040190 |
华安上证50ETF联接A |
1.2021 |
1.2021 |
1.2115 |
1.2115 |
-0.0094 |
-0.78% |
| 2024-09-03 |
040190 |
华安上证50ETF联接A |
1.2115 |
1.2115 |
1.2158 |
1.2158 |
-0.0043 |
-0.35% |
| 2024-09-02 |
040190 |
华安上证50ETF联接A |
1.2158 |
1.2158 |
1.2325 |
1.2325 |
-0.0167 |
-1.35% |
| 2024-08-30 |
040190 |
华安上证50ETF联接A |
1.2325 |
1.2325 |
1.2241 |
1.2241 |
0.0084 |
0.69% |
| 2024-08-29 |
040190 |
华安上证50ETF联接A |
1.2241 |
1.2241 |
1.2331 |
1.2331 |
-0.0090 |
-0.73% |
| 2024-08-28 |
040190 |
华安上证50ETF联接A |
1.2331 |
1.2331 |
1.2401 |
1.2401 |
-0.0070 |
-0.56% |
| 2024-08-27 |
040190 |
华安上证50ETF联接A |
1.2401 |
1.2401 |
1.2410 |
1.2410 |
-0.0009 |
-0.07% |
| 2024-08-26 |
040190 |
华安上证50ETF联接A |
1.2410 |
1.2410 |
1.2417 |
1.2417 |
-0.0007 |
-0.06% |
| 2024-08-23 |
040190 |
华安上证50ETF联接A |
1.2417 |
1.2417 |
1.2348 |
1.2348 |
0.0069 |
0.56% |
| 2024-08-22 |
040190 |
华安上证50ETF联接A |
1.2348 |
1.2348 |
1.2338 |
1.2338 |
0.0010 |
0.08% |
| 2024-08-21 |
040190 |
华安上证50ETF联接A |
1.2338 |
1.2338 |
1.2375 |
1.2375 |
-0.0037 |
-0.30% |
| 2024-08-20 |
040190 |
华安上证50ETF联接A |
1.2375 |
1.2375 |
1.2425 |
1.2425 |
-0.0050 |
-0.40% |
| 2024-08-19 |
040190 |
华安上证50ETF联接A |
1.2425 |
1.2425 |
1.2367 |
1.2367 |
0.0058 |
0.47% |
| 2024-08-16 |
040190 |
华安上证50ETF联接A |
1.2367 |
1.2367 |
1.2315 |
1.2315 |
0.0052 |
0.42% |
| 2024-08-15 |
040190 |
华安上证50ETF联接A |
1.2315 |
1.2315 |
1.2170 |
1.2170 |
0.0145 |
1.19% |
| 2024-08-14 |
040190 |
华安上证50ETF联接A |
1.2170 |
1.2170 |
1.2226 |
1.2226 |
-0.0056 |
-0.46% |
| 2024-08-13 |
040190 |
华安上证50ETF联接A |
1.2226 |
1.2226 |
1.2223 |
1.2223 |
0.0003 |
0.02% |
| 2024-08-12 |
040190 |
华安上证50ETF联接A |
1.2223 |
1.2223 |
1.2228 |
1.2228 |
-0.0005 |
-0.04% |
