华安上证50ETF(龙头ETF)基金净值查询(510190)
今天最新净值
3.7054
0.0389 1.0600%
2025-02-10
盘中实时估值(仅供参考)
3.6742
0.0111 0.3030%
- 累计净值：1.4199
- 成立日期：2010-11-18
- 基金类型：指数型-股票
- 成立份额：11.303亿份
- 最近份额：0.5974亿
- 最近资产：2.25亿元
- 基金公司：华安基金
- 基金经理：苏卿云 刘璇子
近一季,华安上证50ETF(510190)基金累计收益率-6.48%
| 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 |
510190 |
华安上证50ETF |
3.7236 |
1.4269 |
3.7054 |
1.4199 |
0.0182 |
0.49% |
| 2025-02-07 |
510190 |
华安上证50ETF |
3.7054 |
1.4199 |
3.6665 |
1.4050 |
0.0389 |
1.06% |
| 2025-02-06 |
510190 |
华安上证50ETF |
3.6665 |
1.4050 |
3.6405 |
1.3950 |
0.0260 |
0.71% |
| 2025-02-05 |
510190 |
华安上证50ETF |
3.6405 |
1.3950 |
3.6714 |
1.4069 |
-0.0309 |
-0.84% |
| 2025-01-27 |
510190 |
华安上证50ETF |
3.6714 |
1.4069 |
3.6650 |
1.4044 |
0.0064 |
0.17% |
| 2025-01-22 |
510190 |
华安上证50ETF |
3.6209 |
1.3875 |
3.6681 |
1.4056 |
-0.0472 |
-1.29% |
| 2025-01-14 |
510190 |
华安上证50ETF |
3.6881 |
1.4133 |
3.6246 |
1.3890 |
0.0635 |
1.75% |
| 2025-01-13 |
510190 |
华安上证50ETF |
3.6246 |
1.3890 |
3.6344 |
1.3927 |
-0.0098 |
-0.27% |
| 2025-01-10 |
510190 |
华安上证50ETF |
3.6344 |
1.3927 |
3.6614 |
1.4031 |
-0.0270 |
-0.74% |
| 2025-01-09 |
510190 |
华安上证50ETF |
3.6614 |
1.4031 |
3.6865 |
1.4127 |
-0.0251 |
-0.68% |
|
|
| 2025-01-08 |
510190 |
华安上证50ETF |
3.6865 |
1.4127 |
3.6792 |
1.4099 |
0.0073 |
0.20% |
| 2025-01-07 |
510190 |
华安上证50ETF |
3.6792 |
1.4099 |
3.6568 |
1.4013 |
0.0224 |
0.61% |
| 2025-01-06 |
510190 |
华安上证50ETF |
3.6568 |
1.4013 |
3.6667 |
1.4051 |
-0.0099 |
-0.27% |
| 2025-01-03 |
510190 |
华安上证50ETF |
3.6667 |
1.4051 |
3.6993 |
1.4176 |
-0.0326 |
-0.88% |
| 2025-01-02 |
510190 |
华安上证50ETF |
3.6993 |
1.4176 |
3.8037 |
1.4576 |
-0.1044 |
-2.74% |
| 2024-12-31 |
510190 |
华安上证50ETF |
3.8037 |
1.4576 |
3.8517 |
1.4760 |
-0.0480 |
-1.25% |
| 2024-12-26 |
510190 |
华安上证50ETF |
3.8291 |
1.4673 |
3.8398 |
1.4714 |
-0.0107 |
-0.28% |
| 2024-12-25 |
510190 |
华安上证50ETF |
3.8398 |
1.4714 |
3.8287 |
1.4672 |
0.0111 |
0.29% |
| 2024-12-24 |
510190 |
华安上证50ETF |
3.8287 |
1.4672 |
3.7852 |
1.4505 |
0.0435 |
1.15% |
| 2024-12-23 |
510190 |
华安上证50ETF |
3.7852 |
1.4505 |
3.7536 |
1.4384 |
0.0316 |
0.84% |
| 2024-12-20 |
510190 |
华安上证50ETF |
3.7536 |
1.4384 |
3.7640 |
1.4424 |
-0.0104 |
-0.28% |
| 2024-12-19 |
510190 |
华安上证50ETF |
3.7640 |
1.4424 |
3.7775 |
1.4475 |
-0.0135 |
-0.36% |
| 2024-12-18 |
510190 |
华安上证50ETF |
3.7775 |
1.4475 |
3.7509 |
1.4374 |
0.0266 |
0.71% |
| 2024-12-17 |
510190 |
华安上证50ETF |
3.7509 |
1.4374 |
3.7358 |
1.4316 |
0.0151 |
0.40% |
| 2024-12-16 |
510190 |
华安上证50ETF |
3.7358 |
1.4316 |
3.7311 |
1.4298 |
0.0047 |
0.13% |
|
|
| 2024-12-13 |
510190 |
华安上证50ETF |
3.7311 |
1.4298 |
3.8298 |
1.4676 |
-0.0987 |
-2.58% |
| 2024-12-12 |
510190 |
华安上证50ETF |
3.8298 |
1.4676 |
3.7946 |
1.4541 |
0.0352 |
0.93% |
| 2024-12-11 |
510190 |
华安上证50ETF |
3.7946 |
1.4541 |
3.8119 |
1.4607 |
-0.0173 |
-0.45% |
| 2024-12-10 |
510190 |
华安上证50ETF |
3.8119 |
1.4607 |
3.7820 |
1.4493 |
0.0299 |
0.79% |
| 2024-12-09 |
510190 |
华安上证50ETF |
3.7820 |
1.4493 |
3.7787 |
1.4480 |
0.0033 |
0.09% |
| 2024-12-06 |
510190 |
华安上证50ETF |
3.7787 |
1.4480 |
3.7374 |
1.4322 |
0.0413 |
1.11% |
| 2024-12-05 |
510190 |
华安上证50ETF |
3.7374 |
1.4322 |
3.7554 |
1.4391 |
-0.0180 |
-0.48% |
| 2024-12-04 |
510190 |
华安上证50ETF |
3.7554 |
1.4391 |
3.7611 |
1.4413 |
-0.0057 |
-0.15% |
| 2024-12-03 |
510190 |
华安上证50ETF |
3.7611 |
1.4413 |
3.7418 |
1.4339 |
0.0193 |
0.52% |
| 2024-12-02 |
510190 |
华安上证50ETF |
3.7418 |
1.4339 |
3.7221 |
1.4263 |
0.0197 |
0.53% |
| 2024-11-29 |
510190 |
华安上证50ETF |
3.7221 |
1.4263 |
3.7019 |
1.4186 |
0.0202 |
0.55% |
| 2024-11-28 |
510190 |
华安上证50ETF |
3.7019 |
1.4186 |
3.7237 |
1.4269 |
-0.0218 |
-0.59% |
| 2024-11-27 |
510190 |
华安上证50ETF |
3.7237 |
1.4269 |
3.6778 |
1.4093 |
0.0459 |
1.25% |
| 2024-11-26 |
510190 |
华安上证50ETF |
3.6778 |
1.4093 |
3.6631 |
1.4037 |
0.0147 |
0.40% |
| 2024-11-25 |
510190 |
华安上证50ETF |
3.6631 |
1.4037 |
3.6903 |
1.4141 |
-0.0272 |
-0.74% |
| 2024-11-22 |
510190 |
华安上证50ETF |
3.6903 |
1.4141 |
3.8002 |
1.4562 |
-0.1099 |
-2.89% |
| 2024-11-21 |
510190 |
华安上证50ETF |
3.8002 |
1.4562 |
3.7936 |
1.4537 |
0.0066 |
0.17% |
| 2024-11-20 |
510190 |
华安上证50ETF |
3.7936 |
1.4537 |
3.7866 |
1.4510 |
0.0070 |
0.18% |
| 2024-11-19 |
510190 |
华安上证50ETF |
3.7866 |
1.4510 |
3.7964 |
1.4548 |
-0.0098 |
-0.26% |
| 2024-11-18 |
510190 |
华安上证50ETF |
3.7964 |
1.4548 |
3.7871 |
1.4512 |
0.0093 |
0.25% |
| 2024-11-15 |
510190 |
华安上证50ETF |
3.7871 |
1.4512 |
3.8322 |
1.4685 |
-0.0451 |
-1.18% |
| 2024-11-14 |
510190 |
华安上证50ETF |
3.8322 |
1.4685 |
3.8657 |
1.4813 |
-0.0335 |
-0.87% |
| 2024-11-13 |
510190 |
华安上证50ETF |
3.8657 |
1.4813 |
3.8429 |
1.4726 |
0.0228 |
0.59% |
| 2024-11-12 |
510190 |
华安上证50ETF |
3.8429 |
1.4726 |
3.9006 |
1.4947 |
-0.0577 |
-1.48% |
| 2024-11-11 |
510190 |
华安上证50ETF |
3.9006 |
1.4947 |
3.9174 |
1.5012 |
-0.0168 |
-0.43% |
