华安创业板50ETF联接A(定增事件)基金净值查询(160422)
今天最新净值
1.6251
0.0418 2.6400%
2025-02-10
盘中实时估值(仅供参考)
1.6271
0.0000 0.0000%
- 累计净值：1.3435
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：22.5089亿
- 最近资产：17.92亿元
- 基金公司：华安基金
- 基金经理：许之彦
近一年华安创业板50ETF联接A|定增事件基金净值查询
近一年,华安创业板50ETF联接A(160422)基金累计收益率32.78%
| 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 |
160422 |
华安创业板50ETF联接A |
1.6289 |
1.3462 |
1.6251 |
1.3435 |
0.0038 |
0.23% |
| 2025-02-07 |
160422 |
华安创业板50ETF联接A |
1.6251 |
1.3435 |
1.5833 |
1.3140 |
0.0418 |
2.64% |
| 2025-02-06 |
160422 |
华安创业板50ETF联接A |
1.5833 |
1.3140 |
1.5415 |
1.2846 |
0.0418 |
2.71% |
| 2025-02-05 |
160422 |
华安创业板50ETF联接A |
1.5415 |
1.2846 |
1.5507 |
1.2911 |
-0.0092 |
-0.59% |
| 2025-01-27 |
160422 |
华安创业板50ETF联接A |
1.5507 |
1.2911 |
1.5975 |
1.3241 |
-0.0468 |
-2.93% |
| 2025-01-22 |
160422 |
华安创业板50ETF联接A |
1.5791 |
1.3111 |
1.5866 |
1.3164 |
-0.0075 |
-0.47% |
| 2025-01-14 |
160422 |
华安创业板50ETF联接A |
1.5571 |
1.2956 |
1.4865 |
1.2458 |
0.0706 |
4.75% |
| 2025-01-13 |
160422 |
华安创业板50ETF联接A |
1.4865 |
1.2458 |
1.4829 |
1.2432 |
0.0036 |
0.24% |
| 2025-01-10 |
160422 |
华安创业板50ETF联接A |
1.4829 |
1.2432 |
1.5087 |
1.2614 |
-0.0258 |
-1.71% |
| 2025-01-09 |
160422 |
华安创业板50ETF联接A |
1.5087 |
1.2614 |
1.5062 |
1.2597 |
0.0025 |
0.17% |
|
|
| 2025-01-08 |
160422 |
华安创业板50ETF联接A |
1.5062 |
1.2597 |
1.5231 |
1.2716 |
-0.0169 |
-1.11% |
| 2025-01-07 |
160422 |
华安创业板50ETF联接A |
1.5231 |
1.2716 |
1.5148 |
1.2657 |
0.0083 |
0.55% |
| 2025-01-06 |
160422 |
华安创业板50ETF联接A |
1.5148 |
1.2657 |
1.5162 |
1.2667 |
-0.0014 |
-0.09% |
| 2025-01-03 |
160422 |
华安创业板50ETF联接A |
1.5162 |
1.2667 |
1.5473 |
1.2887 |
-0.0311 |
-2.01% |
| 2025-01-02 |
160422 |
华安创业板50ETF联接A |
1.5473 |
1.2887 |
1.6056 |
1.3298 |
-0.0583 |
-3.63% |
| 2024-12-31 |
160422 |
华安创业板50ETF联接A |
1.6056 |
1.3298 |
1.6536 |
1.3636 |
-0.0480 |
-2.90% |
| 2024-12-26 |
160422 |
华安创业板50ETF联接A |
1.6553 |
1.3648 |
1.6509 |
1.3617 |
0.0044 |
0.27% |
| 2024-12-25 |
160422 |
华安创业板50ETF联接A |
1.6509 |
1.3617 |
1.6575 |
1.3664 |
-0.0066 |
-0.40% |
| 2024-12-24 |
160422 |
华安创业板50ETF联接A |
1.6575 |
1.3664 |
1.6402 |
1.3542 |
0.0173 |
1.05% |
| 2024-12-23 |
160422 |
华安创业板50ETF联接A |
1.6402 |
1.3542 |
1.6510 |
1.3618 |
-0.0108 |
-0.65% |
| 2024-12-20 |
160422 |
华安创业板50ETF联接A |
1.6510 |
1.3618 |
1.6555 |
1.3650 |
-0.0045 |
-0.27% |
| 2024-12-19 |
160422 |
华安创业板50ETF联接A |
1.6555 |
1.3650 |
1.6477 |
1.3595 |
0.0078 |
0.47% |
| 2024-12-18 |
160422 |
华安创业板50ETF联接A |
1.6477 |
1.3595 |
1.6490 |
1.3604 |
-0.0013 |
-0.08% |
| 2024-12-17 |
160422 |
华安创业板50ETF联接A |
1.6490 |
1.3604 |
1.6443 |
1.3571 |
0.0047 |
0.29% |
| 2024-12-16 |
160422 |
华安创业板50ETF联接A |
1.6443 |
1.3571 |
1.6674 |
1.3734 |
-0.0231 |
-1.39% |
|
|
| 2024-12-13 |
160422 |
华安创业板50ETF联接A |
1.6674 |
1.3734 |
1.7121 |
1.4049 |
-0.0447 |
-2.61% |
| 2024-12-12 |
160422 |
华安创业板50ETF联接A |
1.7121 |
1.4049 |
1.6875 |
1.3875 |
0.0246 |
1.46% |
| 2024-12-11 |
160422 |
华安创业板50ETF联接A |
1.6875 |
1.3875 |
1.6913 |
1.3902 |
-0.0038 |
-0.22% |
| 2024-12-10 |
160422 |
华安创业板50ETF联接A |
1.6913 |
1.3902 |
1.6825 |
1.3840 |
0.0088 |
0.52% |
| 2024-12-09 |
160422 |
华安创业板50ETF联接A |
1.6825 |
1.3840 |
1.6936 |
1.3918 |
-0.0111 |
-0.66% |
| 2024-12-06 |
160422 |
华安创业板50ETF联接A |
1.6936 |
1.3918 |
1.6585 |
1.3671 |
0.0351 |
2.12% |
| 2024-12-05 |
160422 |
华安创业板50ETF联接A |
1.6585 |
1.3671 |
1.6524 |
1.3628 |
0.0061 |
0.37% |
| 2024-12-04 |
160422 |
华安创业板50ETF联接A |
1.6524 |
1.3628 |
1.6733 |
1.3775 |
-0.0209 |
-1.25% |
| 2024-12-03 |
160422 |
华安创业板50ETF联接A |
1.6733 |
1.3775 |
1.6823 |
1.3839 |
-0.0090 |
-0.53% |
| 2024-12-02 |
160422 |
华安创业板50ETF联接A |
1.6823 |
1.3839 |
1.6607 |
1.3686 |
0.0216 |
1.30% |
| 2024-11-29 |
160422 |
华安创业板50ETF联接A |
1.6607 |
1.3686 |
1.6194 |
1.3395 |
0.0413 |
2.55% |
| 2024-11-28 |
160422 |
华安创业板50ETF联接A |
1.6194 |
1.3395 |
1.6498 |
1.3609 |
-0.0304 |
-1.84% |
| 2024-11-27 |
160422 |
华安创业板50ETF联接A |
1.6498 |
1.3609 |
1.6075 |
1.3311 |
0.0423 |
2.63% |
| 2024-11-26 |
160422 |
华安创业板50ETF联接A |
1.6075 |
1.3311 |
1.6271 |
1.3449 |
-0.0196 |
-1.20% |
| 2024-11-25 |
160422 |
华安创业板50ETF联接A |
1.6271 |
1.3449 |
1.6284 |
1.3459 |
-0.0013 |
-0.08% |
| 2024-11-22 |
160422 |
华安创业板50ETF联接A |
1.6284 |
1.3459 |
1.6914 |
1.3903 |
-0.0630 |
-3.72% |
| 2024-11-21 |
160422 |
华安创业板50ETF联接A |
1.6914 |
1.3903 |
1.6931 |
1.3915 |
-0.0017 |
-0.10% |
| 2024-11-20 |
160422 |
华安创业板50ETF联接A |
1.6931 |
1.3915 |
1.6876 |
1.3876 |
0.0055 |
0.33% |
| 2024-11-19 |
160422 |
华安创业板50ETF联接A |
1.6876 |
1.3876 |
1.6389 |
1.3533 |
0.0487 |
2.97% |
| 2024-11-18 |
160422 |
华安创业板50ETF联接A |
1.6389 |
1.3533 |
1.6758 |
1.3793 |
-0.0369 |
-2.20% |
| 2024-11-15 |
160422 |
华安创业板50ETF联接A |
1.6758 |
1.3793 |
1.7447 |
1.4279 |
-0.0689 |
-3.95% |
| 2024-11-14 |
160422 |
华安创业板50ETF联接A |
1.7447 |
1.4279 |
1.8022 |
1.4684 |
-0.0575 |
-3.19% |
| 2024-11-13 |
160422 |
华安创业板50ETF联接A |
1.8022 |
1.4684 |
1.7748 |
1.4491 |
0.0274 |
1.54% |
| 2024-11-12 |
160422 |
华安创业板50ETF联接A |
1.7748 |
1.4491 |
1.7721 |
1.4472 |
0.0027 |
0.15% |
| 2024-11-11 |
160422 |
华安创业板50ETF联接A |
1.7721 |
1.4472 |
1.7260 |
1.4147 |
0.0461 |
2.67% |
| 2024-11-08 |
160422 |
华安创业板50ETF联接A |
1.7260 |
1.4147 |
1.7552 |
1.4353 |
-0.0292 |
-1.66% |
| 2024-11-07 |
160422 |
华安创业板50ETF联接A |
1.7552 |
1.4353 |
1.6900 |
1.3893 |
0.0652 |
3.86% |
| 2024-11-06 |
160422 |
华安创业板50ETF联接A |
1.6900 |
1.3893 |
1.7118 |
1.4047 |
-0.0218 |
-1.27% |
| 2024-11-05 |
160422 |
华安创业板50ETF联接A |
1.7118 |
1.4047 |
1.6348 |
1.3504 |
0.0770 |
4.71% |
| 2024-11-04 |
160422 |
华安创业板50ETF联接A |
1.6348 |
1.3504 |
1.5901 |
1.3188 |
0.0447 |
2.81% |
| 2024-11-01 |
160422 |
华安创业板50ETF联接A |
1.5901 |
1.3188 |
1.6172 |
1.3380 |
-0.0271 |
-1.68% |
| 2024-10-31 |
160422 |
华安创业板50ETF联接A |
1.6172 |
1.3380 |
1.6058 |
1.3299 |
0.0114 |
0.71% |
| 2024-10-30 |
160422 |
华安创业板50ETF联接A |
1.6058 |
1.3299 |
1.6251 |
1.3435 |
-0.0193 |
-1.19% |
| 2024-10-29 |
160422 |
华安创业板50ETF联接A |
1.6251 |
1.3435 |
1.6608 |
1.3687 |
-0.0357 |
-2.15% |
| 2024-10-28 |
160422 |
华安创业板50ETF联接A |
1.6608 |
1.3687 |
1.6724 |
1.3769 |
-0.0116 |
-0.69% |
| 2024-10-25 |
160422 |
华安创业板50ETF联接A |
1.6724 |
1.3769 |
1.6232 |
1.3422 |
0.0492 |
3.03% |
| 2024-10-24 |
160422 |
华安创业板50ETF联接A |
1.6232 |
1.3422 |
1.6441 |
1.3569 |
-0.0209 |
-1.27% |
| 2024-10-23 |
160422 |
华安创业板50ETF联接A |
1.6441 |
1.3569 |
1.6573 |
1.3662 |
-0.0132 |
-0.80% |
| 2024-10-22 |
160422 |
华安创业板50ETF联接A |
1.6573 |
1.3662 |
1.6520 |
1.3625 |
0.0053 |
0.32% |
| 2024-10-21 |
160422 |
华安创业板50ETF联接A |
1.6520 |
1.3625 |
1.6451 |
1.3576 |
0.0069 |
0.42% |
| 2024-10-18 |
160422 |
华安创业板50ETF联接A |
1.6451 |
1.3576 |
1.5217 |
1.2706 |
0.1234 |
8.11% |
| 2024-10-17 |
160422 |
华安创业板50ETF联接A |
1.5217 |
1.2706 |
1.5243 |
1.2724 |
-0.0026 |
-0.17% |
| 2024-10-16 |
160422 |
华安创业板50ETF联接A |
1.5243 |
1.2724 |
1.5614 |
1.2986 |
-0.0371 |
-2.38% |
| 2024-10-15 |
160422 |
华安创业板50ETF联接A |
1.5614 |
1.2986 |
1.6116 |
1.3340 |
-0.0502 |
-3.11% |
| 2024-10-14 |
160422 |
华安创业板50ETF联接A |
1.6116 |
1.3340 |
1.5725 |
1.3064 |
0.0391 |
2.49% |
| 2024-10-11 |
160422 |
华安创业板50ETF联接A |
1.5725 |
1.3064 |
1.6492 |
1.3605 |
-0.0767 |
-4.65% |
| 2024-10-10 |
160422 |
华安创业板50ETF联接A |
1.6492 |
1.3605 |
1.7013 |
1.3973 |
-0.0521 |
-3.06% |
| 2024-10-09 |
160422 |
华安创业板50ETF联接A |
1.7013 |
1.3973 |
1.8525 |
1.5039 |
-0.1512 |
-8.16% |
| 2024-10-08 |
160422 |
华安创业板50ETF联接A |
1.8525 |
1.5039 |
1.6007 |
1.3263 |
0.2518 |
15.73% |
| 2024-09-30 |
160422 |
华安创业板50ETF联接A |
1.6007 |
1.3263 |
1.4007 |
1.1853 |
0.2000 |
14.28% |
| 2024-09-27 |
160422 |
华安创业板50ETF联接A |
1.4007 |
1.1853 |
1.2730 |
1.0952 |
0.1277 |
10.03% |
| 2024-09-26 |
160422 |
华安创业板50ETF联接A |
1.2730 |
1.0952 |
1.2234 |
1.0602 |
0.0496 |
4.05% |
| 2024-09-25 |
160422 |
华安创业板50ETF联接A |
1.2234 |
1.0602 |
1.2029 |
1.0458 |
0.0205 |
1.70% |
| 2024-09-24 |
160422 |
华安创业板50ETF联接A |
1.2029 |
1.0458 |
1.1390 |
1.0007 |
0.0639 |
5.61% |
| 2024-09-23 |
160422 |
华安创业板50ETF联接A |
1.1390 |
1.0007 |
1.1416 |
1.0025 |
-0.0026 |
-0.23% |
| 2024-09-20 |
160422 |
华安创业板50ETF联接A |
1.1416 |
1.0025 |
1.1479 |
1.0070 |
-0.0063 |
-0.55% |
| 2024-09-19 |
160422 |
华安创业板50ETF联接A |
1.1479 |
1.0070 |
1.1400 |
1.0014 |
0.0079 |
0.69% |
| 2024-09-18 |
160422 |
华安创业板50ETF联接A |
1.1400 |
1.0014 |
1.1392 |
1.0009 |
0.0008 |
0.07% |
| 2024-09-13 |
160422 |
华安创业板50ETF联接A |
1.1392 |
1.0009 |
1.1493 |
1.0080 |
-0.0101 |
-0.88% |
| 2024-09-12 |
160422 |
华安创业板50ETF联接A |
1.1493 |
1.0080 |
1.1511 |
1.0092 |
-0.0018 |
-0.16% |
| 2024-09-11 |
160422 |
华安创业板50ETF联接A |
1.1511 |
1.0092 |
1.1357 |
0.9984 |
0.0154 |
1.36% |
| 2024-09-10 |
160422 |
华安创业板50ETF联接A |
1.1357 |
0.9984 |
1.1360 |
0.9986 |
-0.0003 |
-0.03% |
| 2024-09-09 |
160422 |
华安创业板50ETF联接A |
1.1360 |
0.9986 |
1.1331 |
0.9966 |
0.0029 |
0.26% |
| 2024-09-06 |
160422 |
华安创业板50ETF联接A |
1.1331 |
0.9966 |
1.1508 |
1.0090 |
-0.0177 |
-1.54% |
| 2024-09-05 |
160422 |
华安创业板50ETF联接A |
1.1508 |
1.0090 |
1.1446 |
1.0047 |
0.0062 |
0.54% |
| 2024-09-04 |
160422 |
华安创业板50ETF联接A |
1.1446 |
1.0047 |
1.1457 |
1.0054 |
-0.0011 |
-0.10% |
| 2024-09-03 |
160422 |
华安创业板50ETF联接A |
1.1457 |
1.0054 |
1.1322 |
0.9959 |
0.0135 |
1.19% |
| 2024-09-02 |
160422 |
华安创业板50ETF联接A |
1.1322 |
0.9959 |
1.1639 |
1.0183 |
-0.0317 |
-2.72% |
| 2024-08-30 |
160422 |
华安创业板50ETF联接A |
1.1639 |
1.0183 |
1.1336 |
0.9969 |
0.0303 |
2.67% |
| 2024-08-29 |
160422 |
华安创业板50ETF联接A |
1.1336 |
0.9969 |
1.1282 |
0.9931 |
0.0054 |
0.48% |
| 2024-08-28 |
160422 |
华安创业板50ETF联接A |
1.1282 |
0.9931 |
1.1288 |
0.9935 |
-0.0006 |
-0.05% |
| 2024-08-27 |
160422 |
华安创业板50ETF联接A |
1.1288 |
0.9935 |
1.1382 |
1.0002 |
-0.0094 |
-0.83% |
| 2024-08-26 |
160422 |
华安创业板50ETF联接A |
1.1382 |
1.0002 |
1.1395 |
1.0011 |
-0.0013 |
-0.11% |
| 2024-08-23 |
160422 |
华安创业板50ETF联接A |
1.1395 |
1.0011 |
1.1389 |
1.0006 |
0.0006 |
0.05% |
| 2024-08-22 |
160422 |
华安创业板50ETF联接A |
1.1389 |
1.0006 |
1.1457 |
1.0054 |
-0.0068 |
-0.59% |
| 2024-08-21 |
160422 |
华安创业板50ETF联接A |
1.1457 |
1.0054 |
1.1512 |
1.0093 |
-0.0055 |
-0.48% |
| 2024-08-20 |
160422 |
华安创业板50ETF联接A |
1.1512 |
1.0093 |
1.1641 |
1.0184 |
-0.0129 |
-1.11% |
| 2024-08-19 |
160422 |
华安创业板50ETF联接A |
1.1641 |
1.0184 |
1.1633 |
1.0179 |
0.0008 |
0.07% |
| 2024-08-16 |
160422 |
华安创业板50ETF联接A |
1.1633 |
1.0179 |
1.1614 |
1.0165 |
0.0019 |
0.16% |
| 2024-08-15 |
160422 |
华安创业板50ETF联接A |
1.1614 |
1.0165 |
1.1555 |
1.0124 |
0.0059 |
0.51% |
| 2024-08-14 |
160422 |
华安创业板50ETF联接A |
1.1555 |
1.0124 |
1.1703 |
1.0228 |
-0.0148 |
-1.26% |
| 2024-08-13 |
160422 |
华安创业板50ETF联接A |
1.1703 |
1.0228 |
1.1583 |
1.0143 |
0.0120 |
1.04% |
| 2024-08-12 |
160422 |
华安创业板50ETF联接A |
1.1583 |
1.0143 |
1.1610 |
1.0162 |
-0.0027 |
-0.23% |
| 2024-08-09 |
160422 |
华安创业板50ETF联接A |
1.1610 |
1.0162 |
1.1714 |
1.0236 |
-0.0104 |
-0.89% |
| 2024-08-08 |
160422 |
华安创业板50ETF联接A |
1.1714 |
1.0236 |
1.1787 |
1.0287 |
-0.0073 |
-0.62% |
| 2024-08-07 |
160422 |
华安创业板50ETF联接A |
1.1787 |
1.0287 |
1.1837 |
1.0322 |
-0.0050 |
-0.42% |
| 2024-08-06 |
160422 |
华安创业板50ETF联接A |
1.1837 |
1.0322 |
1.1690 |
1.0219 |
0.0147 |
1.26% |
| 2024-08-05 |
160422 |
华安创业板50ETF联接A |
1.1690 |
1.0219 |
1.1913 |
1.0376 |
-0.0223 |
-1.87% |
| 2024-08-02 |
160422 |
华安创业板50ETF联接A |
1.1913 |
1.0376 |
1.2152 |
1.0545 |
-0.0239 |
-1.97% |
| 2024-07-31 |
160422 |
华安创业板50ETF联接A |
1.2324 |
1.0666 |
1.1946 |
1.0399 |
0.0378 |
3.16% |
| 2024-07-30 |
160422 |
华安创业板50ETF联接A |
1.1946 |
1.0399 |
1.1989 |
1.0430 |
-0.0043 |
-0.36% |
| 2024-07-29 |
160422 |
华安创业板50ETF联接A |
1.1989 |
1.0430 |
1.2161 |
1.0551 |
-0.0172 |
-1.41% |
| 2024-07-26 |
160422 |
华安创业板50ETF联接A |
1.2161 |
1.0551 |
1.2054 |
1.0475 |
0.0107 |
0.89% |
| 2024-07-25 |
160422 |
华安创业板50ETF联接A |
1.2054 |
1.0475 |
1.2107 |
1.0513 |
-0.0053 |
-0.44% |
| 2024-07-24 |
160422 |
华安创业板50ETF联接A |
1.2107 |
1.0513 |
1.2240 |
1.0607 |
-0.0133 |
-1.09% |
| 2024-07-23 |
160422 |
华安创业板50ETF联接A |
1.2240 |
1.0607 |
1.2587 |
1.0851 |
-0.0347 |
-2.76% |
| 2024-07-22 |
160422 |
华安创业板50ETF联接A |
1.2587 |
1.0851 |
1.2587 |
1.0851 |
0.0000 |
0.00% |
| 2024-07-19 |
160422 |
华安创业板50ETF联接A |
1.2587 |
1.0851 |
1.2544 |
1.0821 |
0.0043 |
0.34% |
| 2024-07-18 |
160422 |
华安创业板50ETF联接A |
1.2544 |
1.0821 |
1.2380 |
1.0705 |
0.0164 |
1.32% |
| 2024-07-17 |
160422 |
华安创业板50ETF联接A |
1.2380 |
1.0705 |
1.2396 |
1.0717 |
-0.0016 |
-0.13% |
| 2024-07-16 |
160422 |
华安创业板50ETF联接A |
1.2396 |
1.0717 |
1.2199 |
1.0578 |
0.0197 |
1.61% |
| 2024-07-15 |
160422 |
华安创业板50ETF联接A |
1.2199 |
1.0578 |
1.2293 |
1.0644 |
-0.0094 |
-0.76% |
| 2024-07-12 |
160422 |
华安创业板50ETF联接A |
1.2293 |
1.0644 |
1.2301 |
1.0650 |
-0.0008 |
-0.07% |
| 2024-07-11 |
160422 |
华安创业板50ETF联接A |
1.2301 |
1.0650 |
1.2064 |
1.0482 |
0.0237 |
1.96% |
| 2024-07-10 |
160422 |
华安创业板50ETF联接A |
1.2064 |
1.0482 |
1.2075 |
1.0490 |
-0.0011 |
-0.09% |
| 2024-07-09 |
160422 |
华安创业板50ETF联接A |
1.2075 |
1.0490 |
1.1865 |
1.0342 |
0.0210 |
1.77% |
| 2024-07-08 |
160422 |
华安创业板50ETF联接A |
1.1865 |
1.0342 |
1.2051 |
1.0473 |
-0.0186 |
-1.54% |
| 2024-07-05 |
160422 |
华安创业板50ETF联接A |
1.2051 |
1.0473 |
1.2018 |
1.0450 |
0.0033 |
0.27% |
| 2024-07-04 |
160422 |
华安创业板50ETF联接A |
1.2018 |
1.0450 |
1.2094 |
1.0504 |
-0.0076 |
-0.63% |
| 2024-07-03 |
160422 |
华安创业板50ETF联接A |
1.2094 |
1.0504 |
1.2102 |
1.0509 |
-0.0008 |
-0.07% |
| 2024-07-02 |
160422 |
华安创业板50ETF联接A |
1.2102 |
1.0509 |
1.2199 |
1.0578 |
-0.0097 |
-0.80% |
| 2024-07-01 |
160422 |
华安创业板50ETF联接A |
1.2199 |
1.0578 |
1.2218 |
1.0591 |
-0.0019 |
-0.16% |
| 2024-06-28 |
160422 |
华安创业板50ETF联接A |
1.2218 |
1.0591 |
1.2368 |
1.0697 |
-0.0150 |
-1.21% |
| 2024-06-27 |
160422 |
华安创业板50ETF联接A |
1.2368 |
1.0697 |
1.2551 |
1.0826 |
-0.0183 |
-1.46% |
| 2024-06-26 |
160422 |
华安创业板50ETF联接A |
1.2551 |
1.0826 |
1.2358 |
1.0690 |
0.0193 |
1.56% |
| 2024-06-25 |
160422 |
华安创业板50ETF联接A |
1.2358 |
1.0690 |
1.2596 |
1.0858 |
-0.0238 |
-1.89% |
| 2024-06-24 |
160422 |
华安创业板50ETF联接A |
1.2596 |
1.0858 |
1.2718 |
1.0944 |
-0.0122 |
-0.96% |
| 2024-06-21 |
160422 |
华安创业板50ETF联接A |
1.2718 |
1.0944 |
1.2788 |
1.0993 |
-0.0070 |
-0.55% |
| 2024-06-20 |
160422 |
华安创业板50ETF联接A |
1.2788 |
1.0993 |
1.2986 |
1.1133 |
-0.0198 |
-1.52% |
| 2024-06-19 |
160422 |
华安创业板50ETF联接A |
1.2986 |
1.1133 |
1.3136 |
1.1238 |
-0.0150 |
-1.14% |
| 2024-06-18 |
160422 |
华安创业板50ETF联接A |
1.3136 |
1.1238 |
1.3059 |
1.1184 |
0.0077 |
0.59% |
| 2024-06-17 |
160422 |
华安创业板50ETF联接A |
1.3059 |
1.1184 |
1.2934 |
1.1096 |
0.0125 |
0.97% |
| 2024-06-14 |
160422 |
华安创业板50ETF联接A |
1.2934 |
1.1096 |
1.2806 |
1.1006 |
0.0128 |
1.00% |
| 2024-06-13 |
160422 |
华安创业板50ETF联接A |
1.2806 |
1.1006 |
1.2759 |
1.0973 |
0.0047 |
0.37% |
| 2024-06-12 |
160422 |
华安创业板50ETF联接A |
1.2759 |
1.0973 |
1.2831 |
1.1023 |
-0.0072 |
-0.56% |
| 2024-06-11 |
160422 |
华安创业板50ETF联接A |
1.2831 |
1.1023 |
1.2820 |
1.1016 |
0.0011 |
0.09% |
| 2024-06-07 |
160422 |
华安创业板50ETF联接A |
1.2820 |
1.1016 |
1.3145 |
1.1245 |
-0.0325 |
-2.47% |
| 2024-06-06 |
160422 |
华安创业板50ETF联接A |
1.3145 |
1.1245 |
1.3197 |
1.1281 |
-0.0052 |
-0.39% |
| 2024-06-05 |
160422 |
华安创业板50ETF联接A |
1.3197 |
1.1281 |
1.3262 |
1.1327 |
-0.0065 |
-0.49% |
| 2024-06-04 |
160422 |
华安创业板50ETF联接A |
1.3262 |
1.1327 |
1.3097 |
1.1211 |
0.0165 |
1.26% |
| 2024-06-03 |
160422 |
华安创业板50ETF联接A |
1.3097 |
1.1211 |
1.2970 |
1.1121 |
0.0127 |
0.98% |
| 2024-05-31 |
160422 |
华安创业板50ETF联接A |
1.2970 |
1.1121 |
1.3036 |
1.1168 |
-0.0066 |
-0.51% |
| 2024-05-30 |
160422 |
华安创业板50ETF联接A |
1.3036 |
1.1168 |
1.3008 |
1.1148 |
0.0028 |
0.22% |
| 2024-05-29 |
160422 |
华安创业板50ETF联接A |
1.3008 |
1.1148 |
1.2965 |
1.1118 |
0.0043 |
0.33% |
| 2024-05-28 |
160422 |
华安创业板50ETF联接A |
1.2965 |
1.1118 |
1.3125 |
1.1231 |
-0.0160 |
-1.22% |
| 2024-05-27 |
160422 |
华安创业板50ETF联接A |
1.3125 |
1.1231 |
1.3058 |
1.1183 |
0.0067 |
0.51% |
| 2024-05-24 |
160422 |
华安创业板50ETF联接A |
1.3058 |
1.1183 |
1.3316 |
1.1365 |
-0.0258 |
-1.94% |
| 2024-05-23 |
160422 |
华安创业板50ETF联接A |
1.3316 |
1.1365 |
1.3467 |
1.1472 |
-0.0151 |
-1.12% |
| 2024-05-22 |
160422 |
华安创业板50ETF联接A |
1.3467 |
1.1472 |
1.3317 |
1.1366 |
0.0150 |
1.13% |
| 2024-05-21 |
160422 |
华安创业板50ETF联接A |
1.3317 |
1.1366 |
1.3424 |
1.1442 |
-0.0107 |
-0.80% |
| 2024-05-20 |
160422 |
华安创业板50ETF联接A |
1.3424 |
1.1442 |
1.3356 |
1.1394 |
0.0068 |
0.51% |
| 2024-05-17 |
160422 |
华安创业板50ETF联接A |
1.3356 |
1.1394 |
1.3238 |
1.1310 |
0.0118 |
0.89% |
| 2024-05-16 |
160422 |
华安创业板50ETF联接A |
1.3238 |
1.1310 |
1.3182 |
1.1271 |
0.0056 |
0.42% |
| 2024-05-15 |
160422 |
华安创业板50ETF联接A |
1.3182 |
1.1271 |
1.3279 |
1.1339 |
-0.0097 |
-0.73% |
| 2024-05-14 |
160422 |
华安创业板50ETF联接A |
1.3279 |
1.1339 |
1.3318 |
1.1367 |
-0.0039 |
-0.29% |
| 2024-05-13 |
160422 |
华安创业板50ETF联接A |
1.3318 |
1.1367 |
1.3459 |
1.1466 |
-0.0141 |
-1.05% |
| 2024-05-10 |
160422 |
华安创业板50ETF联接A |
1.3459 |
1.1466 |
1.3628 |
1.1585 |
-0.0169 |
-1.24% |
| 2024-05-09 |
160422 |
华安创业板50ETF联接A |
1.3628 |
1.1585 |
1.3407 |
1.1430 |
0.0221 |
1.65% |
| 2024-05-08 |
160422 |
华安创业板50ETF联接A |
1.3407 |
1.1430 |
1.3640 |
1.1594 |
-0.0233 |
-1.71% |
| 2024-05-07 |
160422 |
华安创业板50ETF联接A |
1.3640 |
1.1594 |
1.3692 |
1.1631 |
-0.0052 |
-0.38% |
| 2024-05-06 |
160422 |
华安创业板50ETF联接A |
1.3692 |
1.1631 |
1.3438 |
1.1451 |
0.0254 |
1.89% |
| 2024-04-30 |
160422 |
华安创业板50ETF联接A |
1.3438 |
1.1451 |
1.3584 |
1.1554 |
-0.0146 |
-1.07% |
| 2024-04-29 |
160422 |
华安创业板50ETF联接A |
1.3584 |
1.1554 |
1.3161 |
1.1256 |
0.0423 |
3.21% |
| 2024-04-26 |
160422 |
华安创业板50ETF联接A |
1.3161 |
1.1256 |
1.2699 |
1.0930 |
0.0462 |
3.64% |
| 2024-04-25 |
160422 |
华安创业板50ETF联接A |
1.2699 |
1.0930 |
1.2683 |
1.0919 |
0.0016 |
0.13% |
| 2024-04-24 |
160422 |
华安创业板50ETF联接A |
1.2683 |
1.0919 |
1.2601 |
1.0861 |
0.0082 |
0.65% |
| 2024-04-23 |
160422 |
华安创业板50ETF联接A |
1.2601 |
1.0861 |
1.2589 |
1.0853 |
0.0012 |
0.10% |
| 2024-04-22 |
160422 |
华安创业板50ETF联接A |
1.2589 |
1.0853 |
1.2656 |
1.0900 |
-0.0067 |
-0.53% |
| 2024-04-19 |
160422 |
华安创业板50ETF联接A |
1.2656 |
1.0900 |
1.2903 |
1.1074 |
-0.0247 |
-1.91% |
| 2024-04-18 |
160422 |
华安创业板50ETF联接A |
1.2903 |
1.1074 |
1.2985 |
1.1132 |
-0.0082 |
-0.63% |
| 2024-04-17 |
160422 |
华安创业板50ETF联接A |
1.2985 |
1.1132 |
1.2745 |
1.0963 |
0.0240 |
1.88% |
| 2024-04-16 |
160422 |
华安创业板50ETF联接A |
1.2745 |
1.0963 |
1.2977 |
1.1126 |
-0.0232 |
-1.79% |
| 2024-04-15 |
160422 |
华安创业板50ETF联接A |
1.2977 |
1.1126 |
1.2728 |
1.0951 |
0.0249 |
1.96% |
| 2024-04-12 |
160422 |
华安创业板50ETF联接A |
1.2728 |
1.0951 |
1.2843 |
1.1032 |
-0.0115 |
-0.90% |
| 2024-04-11 |
160422 |
华安创业板50ETF联接A |
1.2843 |
1.1032 |
1.2892 |
1.1066 |
-0.0049 |
-0.38% |
| 2024-04-10 |
160422 |
华安创业板50ETF联接A |
1.2892 |
1.1066 |
1.3149 |
1.1248 |
-0.0257 |
-1.95% |
| 2024-04-09 |
160422 |
华安创业板50ETF联接A |
1.3149 |
1.1248 |
1.3022 |
1.1158 |
0.0127 |
0.98% |
| 2024-04-08 |
160422 |
华安创业板50ETF联接A |
1.3022 |
1.1158 |
1.3224 |
1.1301 |
-0.0202 |
-1.53% |
| 2024-04-03 |
160422 |
华安创业板50ETF联接A |
1.3224 |
1.1301 |
1.3408 |
1.1430 |
-0.0184 |
-1.37% |
| 2024-04-02 |
160422 |
华安创业板50ETF联接A |
1.3408 |
1.1430 |
1.3469 |
1.1473 |
-0.0061 |
-0.45% |
| 2024-04-01 |
160422 |
华安创业板50ETF联接A |
1.3469 |
1.1473 |
1.3078 |
1.1198 |
0.0391 |
2.99% |
| 2024-03-29 |
160422 |
华安创业板50ETF联接A |
1.3078 |
1.1198 |
1.3011 |
1.1150 |
0.0067 |
0.51% |
| 2024-03-28 |
160422 |
华安创业板50ETF联接A |
1.3011 |
1.1150 |
1.2886 |
1.1062 |
0.0125 |
0.97% |
| 2024-03-27 |
160422 |
华安创业板50ETF联接A |
1.2886 |
1.1062 |
1.3230 |
1.1305 |
-0.0344 |
-2.60% |
| 2024-03-26 |
160422 |
华安创业板50ETF联接A |
1.3230 |
1.1305 |
1.3165 |
1.1259 |
0.0065 |
0.49% |
| 2024-03-25 |
160422 |
华安创业板50ETF联接A |
1.3165 |
1.1259 |
1.3395 |
1.1421 |
-0.0230 |
-1.72% |
| 2024-03-22 |
160422 |
华安创业板50ETF联接A |
1.3395 |
1.1421 |
1.3583 |
1.1554 |
-0.0188 |
-1.38% |
| 2024-03-21 |
160422 |
华安创业板50ETF联接A |
1.3583 |
1.1554 |
1.3674 |
1.1618 |
-0.0091 |
-0.67% |
| 2024-03-20 |
160422 |
华安创业板50ETF联接A |
1.3674 |
1.1618 |
1.3680 |
1.1622 |
-0.0006 |
-0.04% |
| 2024-03-19 |
160422 |
华安创业板50ETF联接A |
1.3680 |
1.1622 |
1.3859 |
1.1748 |
-0.0179 |
-1.29% |
| 2024-03-18 |
160422 |
华安创业板50ETF联接A |
1.3859 |
1.1748 |
1.3539 |
1.1523 |
0.0320 |
2.36% |
| 2024-03-15 |
160422 |
华安创业板50ETF联接A |
1.3539 |
1.1523 |
1.3545 |
1.1527 |
-0.0006 |
-0.04% |
| 2024-03-14 |
160422 |
华安创业板50ETF联接A |
1.3545 |
1.1527 |
1.3615 |
1.1576 |
-0.0070 |
-0.51% |
| 2024-03-13 |
160422 |
华安创业板50ETF联接A |
1.3615 |
1.1576 |
1.3685 |
1.1626 |
-0.0070 |
-0.51% |
| 2024-03-12 |
160422 |
华安创业板50ETF联接A |
1.3685 |
1.1626 |
1.3568 |
1.1543 |
0.0117 |
0.86% |
| 2024-03-11 |
160422 |
华安创业板50ETF联接A |
1.3568 |
1.1543 |
1.2922 |
1.1088 |
0.0646 |
5.00% |
| 2024-03-08 |
160422 |
华安创业板50ETF联接A |
1.2922 |
1.1088 |
1.2781 |
1.0988 |
0.0141 |
1.10% |
| 2024-03-07 |
160422 |
华安创业板50ETF联接A |
1.2781 |
1.0988 |
1.3080 |
1.1199 |
-0.0299 |
-2.29% |
| 2024-03-06 |
160422 |
华安创业板50ETF联接A |
1.3080 |
1.1199 |
1.3072 |
1.1193 |
0.0008 |
0.06% |
| 2024-03-05 |
160422 |
华安创业板50ETF联接A |
1.3072 |
1.1193 |
1.3085 |
1.1203 |
-0.0013 |
-0.10% |
| 2024-03-04 |
160422 |
华安创业板50ETF联接A |
1.3085 |
1.1203 |
1.3008 |
1.1148 |
0.0077 |
0.59% |
| 2024-03-01 |
160422 |
华安创业板50ETF联接A |
1.3008 |
1.1148 |
1.2880 |
1.1058 |
0.0128 |
0.99% |
| 2024-02-29 |
160422 |
华安创业板50ETF联接A |
1.2880 |
1.1058 |
1.2460 |
1.0762 |
0.0420 |
3.37% |
| 2024-02-28 |
160422 |
华安创业板50ETF联接A |
1.2460 |
1.0762 |
1.2751 |
1.0967 |
-0.0291 |
-2.28% |
| 2024-02-27 |
160422 |
华安创业板50ETF联接A |
1.2751 |
1.0967 |
1.2456 |
1.0759 |
0.0295 |
2.37% |
| 2024-02-26 |
160422 |
华安创业板50ETF联接A |
1.2456 |
1.0759 |
1.2541 |
1.0819 |
-0.0085 |
-0.68% |
| 2024-02-23 |
160422 |
华安创业板50ETF联接A |
1.2541 |
1.0819 |
1.2538 |
1.0817 |
0.0003 |
0.02% |
| 2024-02-22 |
160422 |
华安创业板50ETF联接A |
1.2538 |
1.0817 |
1.2508 |
1.0796 |
0.0030 |
0.24% |
| 2024-02-21 |
160422 |
华安创业板50ETF联接A |
1.2508 |
1.0796 |
1.2454 |
1.0758 |
0.0054 |
0.43% |
| 2024-02-20 |
160422 |
华安创业板50ETF联接A |
1.2454 |
1.0758 |
1.2472 |
1.0770 |
-0.0018 |
-0.14% |
| 2024-02-19 |
160422 |
华安创业板50ETF联接A |
1.2472 |
1.0770 |
1.2268 |
1.0626 |
0.0204 |
1.66% |
