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
近半年,华安上证50ETF(510190)基金累计收益率13.08%
| 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% |
