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上证综指 深证成指 创业板指 沪深300 基金指数

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
近一年华安上证50ETF|龙头ETF基金净值查询
基金历史净值按日期查询: -
近一年,华安上证50ETF(510190)基金累计收益率14.23%
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%
2024-11-08 510190 华安上证50ETF 3.9174 1.5012 3.9623 1.5184 -0.0449 -1.13%
2024-11-07 510190 华安上证50ETF 3.9623 1.5184 3.8357 1.4699 0.1266 3.30%
2024-11-06 510190 华安上证50ETF 3.8357 1.4699 3.8651 1.4811 -0.0294 -0.76%
2024-11-05 510190 华安上证50ETF 3.8651 1.4811 3.7928 1.4534 0.0723 1.91%
2024-11-04 510190 华安上证50ETF 3.7928 1.4534 3.7593 1.4406 0.0335 0.89%
2024-11-01 510190 华安上证50ETF 3.7593 1.4406 3.7337 1.4308 0.0256 0.69%
2024-10-31 510190 华安上证50ETF 3.7337 1.4308 3.7360 1.4316 -0.0023 -0.06%
2024-10-30 510190 华安上证50ETF 3.7360 1.4316 3.7816 1.4491 -0.0456 -1.21%
2024-10-29 510190 华安上证50ETF 3.7816 1.4491 3.8071 1.4589 -0.0255 -0.67%
2024-10-28 510190 华安上证50ETF 3.8071 1.4589 3.8032 1.4574 0.0039 0.10%
2024-10-25 510190 华安上证50ETF 3.8032 1.4574 3.7993 1.4559 0.0039 0.10%
2024-10-24 510190 华安上证50ETF 3.7993 1.4559 3.8374 1.4705 -0.0381 -0.99%
2024-10-23 510190 华安上证50ETF 3.8374 1.4705 3.8158 1.4622 0.0216 0.57%
2024-10-22 510190 华安上证50ETF 3.8158 1.4622 3.7995 1.4560 0.0163 0.43%
2024-10-21 510190 华安上证50ETF 3.7995 1.4560 3.8007 1.4564 -0.0012 -0.03%
2024-10-18 510190 华安上证50ETF 3.8007 1.4564 3.6963 1.4164 0.1044 2.82%
2024-10-17 510190 华安上证50ETF 3.6963 1.4164 3.7517 1.4377 -0.0554 -1.48%
2024-10-16 510190 华安上证50ETF 3.7517 1.4377 3.7586 1.4403 -0.0069 -0.18%
2024-10-15 510190 华安上证50ETF 3.7586 1.4403 3.8535 1.4767 -0.0949 -2.46%
2024-10-14 510190 华安上证50ETF 3.8535 1.4767 3.7940 1.4539 0.0595 1.57%
2024-10-11 510190 华安上证50ETF 3.7940 1.4539 3.8751 1.4849 -0.0811 -2.09%
2024-10-10 510190 华安上证50ETF 3.8751 1.4849 3.7926 1.4533 0.0825 2.18%
2024-10-09 510190 华安上证50ETF 3.7926 1.4533 4.0347 1.5461 -0.2421 -6.00%
2024-10-08 510190 华安上证50ETF 4.0347 1.5461 3.9001 1.4945 0.1346 3.45%
2024-09-30 510190 华安上证50ETF 3.9001 1.4945 3.6440 1.3964 0.2561 7.03%
2024-09-27 510190 华安上证50ETF 3.6440 1.3964 3.5425 1.3575 0.1015 2.87%
2024-09-26 510190 华安上证50ETF 3.5425 1.3575 3.3866 1.2978 0.1559 4.60%
2024-09-25 510190 华安上证50ETF 3.3866 1.2978 3.3392 1.2796 0.0474 1.42%
2024-09-24 510190 华安上证50ETF 3.3392 1.2796 3.1875 1.2215 0.1517 4.76%
2024-09-23 510190 华安上证50ETF 3.1875 1.2215 3.1739 1.2162 0.0136 0.43%
2024-09-20 510190 华安上证50ETF 3.1739 1.2162 3.1691 1.2144 0.0048 0.15%
2024-09-19 510190 华安上证50ETF 3.1691 1.2144 3.1523 1.2080 0.0168 0.53%
2024-09-18 510190 华安上证50ETF 3.1523 1.2080 3.1343 1.2011 0.0180 0.57%
2024-09-13 510190 华安上证50ETF 3.1343 1.2011 3.1383 1.2026 -0.0040 -0.13%
2024-09-12 510190 华安上证50ETF 3.1383 1.2026 3.1538 1.2085 -0.0155 -0.49%
2024-09-11 510190 华安上证50ETF 3.1538 1.2085 3.1733 1.2160 -0.0195 -0.61%
2024-09-10 510190 华安上证50ETF 3.1733 1.2160 3.1695 1.2146 0.0038 0.12%
2024-09-09 510190 华安上证50ETF 3.1695 1.2146 3.2122 1.2309 -0.0427 -1.33%
2024-09-06 510190 华安上证50ETF 3.2122 1.2309 3.2284 1.2371 -0.0162 -0.50%
2024-09-05 510190 华安上证50ETF 3.2284 1.2371 3.2234 1.2352 0.0050 0.16%
2024-09-04 510190 华安上证50ETF 3.2234 1.2352 3.2503 1.2455 -0.0269 -0.83%
2024-09-03 510190 华安上证50ETF 3.2503 1.2455 3.2627 1.2503 -0.0124 -0.38%
2024-09-02 510190 华安上证50ETF 3.2627 1.2503 3.3107 1.2687 -0.0480 -1.45%
2024-08-30 510190 华安上证50ETF 3.3107 1.2687 3.2864 1.2594 0.0243 0.74%
2024-08-29 510190 华安上证50ETF 3.2864 1.2594 3.3124 1.2693 -0.0260 -0.78%
2024-08-28 510190 华安上证50ETF 3.3124 1.2693 3.3323 1.2769 -0.0199 -0.60%
2024-08-27 510190 华安上证50ETF 3.3323 1.2769 3.3349 1.2779 -0.0026 -0.08%
2024-08-26 510190 华安上证50ETF 3.3349 1.2779 3.3371 1.2788 -0.0022 -0.07%
2024-08-23 510190 华安上证50ETF 3.3371 1.2788 3.3172 1.2712 0.0199 0.60%
2024-08-22 510190 华安上证50ETF 3.3172 1.2712 3.3142 1.2700 0.0030 0.09%
2024-08-21 510190 华安上证50ETF 3.3142 1.2700 3.3248 1.2741 -0.0106 -0.32%
2024-08-20 510190 华安上证50ETF 3.3248 1.2741 3.3393 1.2796 -0.0145 -0.43%
2024-08-19 510190 华安上证50ETF 3.3393 1.2796 3.3226 1.2732 0.0167 0.50%
2024-08-16 510190 华安上证50ETF 3.3226 1.2732 3.3076 1.2675 0.0150 0.45%
2024-08-15 510190 华安上证50ETF 3.3076 1.2675 3.2661 1.2516 0.0415 1.27%
2024-08-14 510190 华安上证50ETF 3.2661 1.2516 3.2822 1.2577 -0.0161 -0.49%
2024-08-13 510190 华安上证50ETF 3.2822 1.2577 3.2811 1.2573 0.0011 0.03%
2024-08-12 510190 华安上证50ETF 3.2811 1.2573 3.2827 1.2579 -0.0016 -0.05%
2024-08-09 510190 华安上证50ETF 3.2827 1.2579 3.2851 1.2589 -0.0024 -0.07%
2024-08-08 510190 华安上证50ETF 3.2851 1.2589 3.2769 1.2557 0.0082 0.25%
2024-08-07 510190 华安上证50ETF 3.2769 1.2557 3.2754 1.2551 0.0015 0.05%
2024-08-06 510190 华安上证50ETF 3.2754 1.2551 3.2972 1.2635 -0.0218 -0.66%
2024-08-05 510190 华安上证50ETF 3.2972 1.2635 3.3180 1.2715 -0.0208 -0.63%
2024-08-02 510190 华安上证50ETF 3.3180 1.2715 3.3413 1.2804 -0.0233 -0.70%
2024-07-31 510190 华安上证50ETF 3.3623 1.2884 3.3063 1.2670 0.0560 1.69%
2024-07-30 510190 华安上证50ETF 3.3063 1.2670 3.3234 1.2735 -0.0171 -0.51%
2024-07-29 510190 华安上证50ETF 3.3234 1.2735 3.3330 1.2772 -0.0096 -0.29%
2024-07-26 510190 华安上证50ETF 3.3330 1.2772 3.3443 1.2815 -0.0113 -0.34%
2024-07-25 510190 华安上证50ETF 3.3443 1.2815 3.3740 1.2929 -0.0297 -0.88%
2024-07-24 510190 华安上证50ETF 3.3740 1.2929 3.3820 1.2960 -0.0080 -0.24%
2024-07-23 510190 华安上证50ETF 3.3820 1.2960 3.4319 1.3151 -0.0499 -1.45%
2024-07-22 510190 华安上证50ETF 3.4319 1.3151 3.4652 1.3279 -0.0333 -0.96%
2024-07-19 510190 华安上证50ETF 3.4652 1.3279 3.4426 1.3192 0.0226 0.66%
2024-07-18 510190 华安上证50ETF 3.4426 1.3192 3.4267 1.3131 0.0159 0.46%
2024-07-17 510190 华安上证50ETF 3.4267 1.3131 3.4133 1.3080 0.0134 0.39%
2024-07-16 510190 华安上证50ETF 3.4133 1.3080 3.4003 1.3030 0.0130 0.38%
2024-07-15 510190 华安上证50ETF 3.4003 1.3030 3.3891 1.2987 0.0112 0.33%
2024-07-12 510190 华安上证50ETF 3.3891 1.2987 3.3648 1.2894 0.0243 0.72%
2024-07-11 510190 华安上证50ETF 3.3648 1.2894 3.3317 1.2767 0.0331 0.99%
2024-07-10 510190 华安上证50ETF 3.3317 1.2767 3.3372 1.2788 -0.0055 -0.16%
2024-07-09 510190 华安上证50ETF 3.3372 1.2788 3.3058 1.2668 0.0314 0.95%
2024-07-08 510190 华安上证50ETF 3.3058 1.2668 3.3220 1.2730 -0.0162 -0.49%
2024-07-05 510190 华安上证50ETF 3.3220 1.2730 3.3510 1.2841 -0.0290 -0.87%
2024-07-04 510190 华安上证50ETF 3.3510 1.2841 3.3600 1.2876 -0.0090 -0.27%
2024-07-03 510190 华安上证50ETF 3.3600 1.2876 3.3625 1.2885 -0.0025 -0.07%
2024-07-02 510190 华安上证50ETF 3.3625 1.2885 3.3472 1.2827 0.0153 0.46%
2024-07-01 510190 华安上证50ETF 3.3472 1.2827 3.3327 1.2771 0.0145 0.44%
2024-06-28 510190 华安上证50ETF 3.3333 1.2773 3.3221 1.2730 0.0112 0.34%
2024-06-27 510190 华安上证50ETF 3.3221 1.2730 3.3328 1.2771 -0.0107 -0.32%
2024-06-26 510190 华安上证50ETF 3.3328 1.2771 3.3249 1.2741 0.0079 0.24%
2024-06-25 510190 华安上证50ETF 3.3249 1.2741 3.3384 1.2793 -0.0135 -0.40%
2024-06-24 510190 华安上证50ETF 3.3384 1.2793 3.3315 1.2766 0.0069 0.21%
2024-06-21 510190 华安上证50ETF 3.3315 1.2766 3.3437 1.2813 -0.0122 -0.36%
2024-06-20 510190 华安上证50ETF 3.3437 1.2813 3.3508 1.2840 -0.0071 -0.21%
2024-06-19 510190 华安上证50ETF 3.3508 1.2840 3.3431 1.2811 0.0077 0.23%
2024-06-18 510190 华安上证50ETF 3.3431 1.2811 3.3443 1.2815 -0.0012 -0.04%
2024-06-17 510190 华安上证50ETF 3.3443 1.2815 3.3583 1.2869 -0.0140 -0.42%
2024-06-14 510190 华安上证50ETF 3.3583 1.2869 3.3411 1.2803 0.0172 0.51%
2024-06-13 510190 华安上证50ETF 3.3411 1.2803 3.3563 1.2861 -0.0152 -0.45%
2024-06-12 510190 华安上证50ETF 3.3563 1.2861 3.3562 1.2861 0.0001 0.00%
2024-06-11 510190 华安上证50ETF 3.3562 1.2861 3.4009 1.3032 -0.0447 -1.31%
2024-06-07 510190 华安上证50ETF 3.4009 1.3032 3.4116 1.3073 -0.0107 -0.31%
2024-06-06 510190 华安上证50ETF 3.4116 1.3073 3.4121 1.3075 -0.0005 -0.01%
2024-06-05 510190 华安上证50ETF 3.4121 1.3075 3.4290 1.3140 -0.0169 -0.49%
2024-06-04 510190 华安上证50ETF 3.4290 1.3140 3.4094 1.3065 0.0196 0.57%
2024-06-03 510190 华安上证50ETF 3.4094 1.3065 3.4003 1.3030 0.0091 0.27%
2024-05-31 510190 华安上证50ETF 3.4003 1.3030 3.4161 1.3091 -0.0158 -0.46%
2024-05-30 510190 华安上证50ETF 3.4161 1.3091 3.4427 1.3193 -0.0266 -0.77%
2024-05-29 510190 华安上证50ETF 3.4427 1.3193 3.4385 1.3176 0.0042 0.12%
2024-05-28 510190 华安上证50ETF 3.4385 1.3176 3.4488 1.3216 -0.0103 -0.30%
2024-05-27 510190 华安上证50ETF 3.4488 1.3216 3.4173 1.3095 0.0315 0.92%
2024-05-24 510190 华安上证50ETF 3.4173 1.3095 3.4534 1.3234 -0.0361 -1.05%
2024-05-23 510190 华安上证50ETF 3.4534 1.3234 3.4920 1.3381 -0.0386 -1.11%
2024-05-22 510190 华安上证50ETF 3.4920 1.3381 3.4868 1.3362 0.0052 0.15%
2024-05-21 510190 华安上证50ETF 3.4868 1.3362 3.4972 1.3401 -0.0104 -0.30%
2024-05-20 510190 华安上证50ETF 3.4972 1.3401 3.4857 1.3357 0.0115 0.33%
2024-05-17 510190 华安上证50ETF 3.4857 1.3357 3.4383 1.3176 0.0474 1.38%
2024-05-16 510190 华安上证50ETF 3.4383 1.3176 3.4219 1.3113 0.0164 0.48%
2024-05-15 510190 华安上证50ETF 3.4219 1.3113 3.4485 1.3215 -0.0266 -0.77%
2024-05-14 510190 华安上证50ETF 3.4485 1.3215 3.4617 1.3265 -0.0132 -0.38%
2024-05-13 510190 华安上证50ETF 3.4617 1.3265 3.4649 1.3278 -0.0032 -0.09%
2024-05-10 510190 华安上证50ETF 3.4649 1.3278 3.4557 1.3242 0.0092 0.27%
2024-05-09 510190 华安上证50ETF 3.4557 1.3242 3.4343 1.3160 0.0214 0.62%
2024-05-08 510190 华安上证50ETF 3.4343 1.3160 3.4532 1.3233 -0.0189 -0.55%
2024-05-07 510190 华安上证50ETF 3.4532 1.3233 3.4476 1.3211 0.0056 0.16%
2024-05-06 510190 华安上证50ETF 3.4476 1.3211 3.4041 1.3045 0.0435 1.28%
2024-04-30 510190 华安上证50ETF 3.4041 1.3045 3.4180 1.3098 -0.0139 -0.41%
2024-04-29 510190 华安上证50ETF 3.4180 1.3098 3.4009 1.3032 0.0171 0.50%
2024-04-26 510190 华安上证50ETF 3.4009 1.3032 3.3595 1.2874 0.0414 1.23%
2024-04-25 510190 华安上证50ETF 3.3595 1.2874 3.3493 1.2835 0.0102 0.30%
2024-04-24 510190 华安上证50ETF 3.3493 1.2835 3.3353 1.2781 0.0140 0.42%
2024-04-23 510190 华安上证50ETF 3.3353 1.2781 3.3502 1.2838 -0.0149 -0.44%
2024-04-22 510190 华安上证50ETF 3.3502 1.2838 3.3564 1.2862 -0.0062 -0.18%
2024-04-19 510190 华安上证50ETF 3.3564 1.2862 3.3767 1.2940 -0.0203 -0.60%
2024-04-18 510190 华安上证50ETF 3.3767 1.2940 3.3693 1.2911 0.0074 0.22%
2024-04-17 510190 华安上证50ETF 3.3693 1.2911 3.3317 1.2767 0.0376 1.13%
2024-04-16 510190 华安上证50ETF 3.3317 1.2767 3.3478 1.2829 -0.0161 -0.48%
2024-04-15 510190 华安上证50ETF 3.3478 1.2829 3.2793 1.2566 0.0685 2.09%
2024-04-12 510190 华安上证50ETF 3.2793 1.2566 3.3081 1.2677 -0.0288 -0.87%
2024-04-11 510190 华安上证50ETF 3.3081 1.2677 3.3107 1.2687 -0.0026 -0.08%
2024-04-10 510190 华安上证50ETF 3.3107 1.2687 3.3216 1.2728 -0.0109 -0.33%
2024-04-09 510190 华安上证50ETF 3.3216 1.2728 3.3346 1.2778 -0.0130 -0.39%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
中证2000增强ETF 1.3160 2.45%
富国中证体育产业指数C 0.9030 2.38%
招商中证2000指数增强A 1.1597 2.14%
招商中证2000指数增强C 1.1566 2.13%
2000增强ETF 1.0953 2.11%
华泰柏瑞中证2000指数增强A 1.1440 2.05%
华泰柏瑞中证2000指数增强C 1.1401 2.05%
大成中证360A 2.3371 1.99%
大成中证360C 2.2325 1.98%