汇安上证证券ETF(上证券商)基金净值查询(510200)
今天最新净值
1.1526
-0.0264 -2.2400%
2025-01-27
盘中实时估值(仅供参考)
1.2414
0.0049 0.3953%
- 累计净值：1.1526
- 成立日期：2020-04-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2830亿
- 最近资产：1.79亿元
- 基金公司：汇安基金
- 基金经理：朱晨歌 陈欣 陈思余
近一季,汇安上证证券ETF(510200)基金累计收益率-7.09%
| 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 |
| 2025-01-27 |
510200 |
汇安上证证券ETF |
1.1526 |
1.1526 |
1.1790 |
1.1790 |
-0.0264 |
-2.24% |
| 2025-01-22 |
510200 |
汇安上证证券ETF |
1.1599 |
1.1599 |
1.1658 |
1.1658 |
-0.0059 |
-0.51% |
| 2025-01-14 |
510200 |
汇安上证证券ETF |
1.1681 |
1.1681 |
1.1290 |
1.1290 |
0.0391 |
3.46% |
| 2025-01-13 |
510200 |
汇安上证证券ETF |
1.1290 |
1.1290 |
1.1265 |
1.1265 |
0.0025 |
0.22% |
| 2025-01-10 |
510200 |
汇安上证证券ETF |
1.1265 |
1.1265 |
1.1437 |
1.1437 |
-0.0172 |
-1.50% |
| 2025-01-09 |
510200 |
汇安上证证券ETF |
1.1437 |
1.1437 |
1.1499 |
1.1499 |
-0.0062 |
-0.54% |
| 2025-01-08 |
510200 |
汇安上证证券ETF |
1.1499 |
1.1499 |
1.1580 |
1.1580 |
-0.0081 |
-0.70% |
| 2025-01-07 |
510200 |
汇安上证证券ETF |
1.1580 |
1.1580 |
1.1471 |
1.1471 |
0.0109 |
0.95% |
| 2025-01-06 |
510200 |
汇安上证证券ETF |
1.1471 |
1.1471 |
1.1463 |
1.1463 |
0.0008 |
0.07% |
| 2025-01-03 |
510200 |
汇安上证证券ETF |
1.1463 |
1.1463 |
1.1732 |
1.1732 |
-0.0269 |
-2.29% |
|
|
| 2025-01-02 |
510200 |
汇安上证证券ETF |
1.1732 |
1.1732 |
1.2329 |
1.2329 |
-0.0597 |
-4.84% |
| 2024-12-31 |
510200 |
汇安上证证券ETF |
1.2329 |
1.2329 |
1.2875 |
1.2875 |
-0.0546 |
-4.24% |
| 2024-12-26 |
510200 |
汇安上证证券ETF |
1.2729 |
1.2729 |
1.2713 |
1.2713 |
0.0016 |
0.13% |
| 2024-12-25 |
510200 |
汇安上证证券ETF |
1.2713 |
1.2713 |
1.2763 |
1.2763 |
-0.0050 |
-0.39% |
| 2024-12-24 |
510200 |
汇安上证证券ETF |
1.2763 |
1.2763 |
1.2529 |
1.2529 |
0.0234 |
1.87% |
| 2024-12-23 |
510200 |
汇安上证证券ETF |
1.2529 |
1.2529 |
1.2701 |
1.2701 |
-0.0172 |
-1.35% |
| 2024-12-20 |
510200 |
汇安上证证券ETF |
1.2701 |
1.2701 |
1.2650 |
1.2650 |
0.0051 |
0.40% |
| 2024-12-19 |
510200 |
汇安上证证券ETF |
1.2650 |
1.2650 |
1.2679 |
1.2679 |
-0.0029 |
-0.23% |
| 2024-12-18 |
510200 |
汇安上证证券ETF |
1.2679 |
1.2679 |
1.2691 |
1.2691 |
-0.0012 |
-0.09% |
| 2024-12-17 |
510200 |
汇安上证证券ETF |
1.2691 |
1.2691 |
1.2706 |
1.2706 |
-0.0015 |
-0.12% |
| 2024-12-16 |
510200 |
汇安上证证券ETF |
1.2706 |
1.2706 |
1.2855 |
1.2855 |
-0.0149 |
-1.16% |
| 2024-12-13 |
510200 |
汇安上证证券ETF |
1.2855 |
1.2855 |
1.3213 |
1.3213 |
-0.0358 |
-2.71% |
| 2024-12-12 |
510200 |
汇安上证证券ETF |
1.3213 |
1.3213 |
1.3035 |
1.3035 |
0.0178 |
1.37% |
| 2024-12-11 |
510200 |
汇安上证证券ETF |
1.3035 |
1.3035 |
1.3051 |
1.3051 |
-0.0016 |
-0.12% |
| 2024-12-10 |
510200 |
汇安上证证券ETF |
1.3051 |
1.3051 |
1.2957 |
1.2957 |
0.0094 |
0.73% |
|
|
| 2024-12-09 |
510200 |
汇安上证证券ETF |
1.2957 |
1.2957 |
1.3077 |
1.3077 |
-0.0120 |
-0.92% |
| 2024-12-06 |
510200 |
汇安上证证券ETF |
1.3077 |
1.3077 |
1.2921 |
1.2921 |
0.0156 |
1.21% |
| 2024-12-05 |
510200 |
汇安上证证券ETF |
1.2921 |
1.2921 |
1.2798 |
1.2798 |
0.0123 |
0.96% |
| 2024-12-04 |
510200 |
汇安上证证券ETF |
1.2798 |
1.2798 |
1.2932 |
1.2932 |
-0.0134 |
-1.04% |
| 2024-12-03 |
510200 |
汇安上证证券ETF |
1.2932 |
1.2932 |
1.2912 |
1.2912 |
0.0020 |
0.15% |
| 2024-12-02 |
510200 |
汇安上证证券ETF |
1.2912 |
1.2912 |
1.2742 |
1.2742 |
0.0170 |
1.33% |
| 2024-11-29 |
510200 |
汇安上证证券ETF |
1.2742 |
1.2742 |
1.2493 |
1.2493 |
0.0249 |
1.99% |
| 2024-11-28 |
510200 |
汇安上证证券ETF |
1.2493 |
1.2493 |
1.2607 |
1.2607 |
-0.0114 |
-0.90% |
| 2024-11-27 |
510200 |
汇安上证证券ETF |
1.2607 |
1.2607 |
1.2382 |
1.2382 |
0.0225 |
1.82% |
| 2024-11-26 |
510200 |
汇安上证证券ETF |
1.2382 |
1.2382 |
1.2365 |
1.2365 |
0.0017 |
0.14% |
| 2024-11-25 |
510200 |
汇安上证证券ETF |
1.2365 |
1.2365 |
1.2427 |
1.2427 |
-0.0062 |
-0.50% |
| 2024-11-22 |
510200 |
汇安上证证券ETF |
1.2427 |
1.2427 |
1.3027 |
1.3027 |
-0.0600 |
-4.61% |
| 2024-11-21 |
510200 |
汇安上证证券ETF |
1.3027 |
1.3027 |
1.2942 |
1.2942 |
0.0085 |
0.66% |
| 2024-11-20 |
510200 |
汇安上证证券ETF |
1.2942 |
1.2942 |
1.2897 |
1.2897 |
0.0045 |
0.35% |
| 2024-11-19 |
510200 |
汇安上证证券ETF |
1.2897 |
1.2897 |
1.2731 |
1.2731 |
0.0166 |
1.30% |
| 2024-11-18 |
510200 |
汇安上证证券ETF |
1.2731 |
1.2731 |
1.2929 |
1.2929 |
-0.0198 |
-1.53% |
| 2024-11-15 |
510200 |
汇安上证证券ETF |
1.2929 |
1.2929 |
1.3417 |
1.3417 |
-0.0488 |
-3.64% |
| 2024-11-14 |
510200 |
汇安上证证券ETF |
1.3417 |
1.3417 |
1.3570 |
1.3570 |
-0.0153 |
-1.13% |
| 2024-11-13 |
510200 |
汇安上证证券ETF |
1.3570 |
1.3570 |
1.3608 |
1.3608 |
-0.0038 |
-0.28% |
| 2024-11-12 |
510200 |
汇安上证证券ETF |
1.3608 |
1.3608 |
1.3933 |
1.3933 |
-0.0325 |
-2.33% |
| 2024-11-11 |
510200 |
汇安上证证券ETF |
1.3933 |
1.3933 |
1.3949 |
1.3949 |
-0.0016 |
-0.11% |
| 2024-11-08 |
510200 |
汇安上证证券ETF |
1.3949 |
1.3949 |
1.4243 |
1.4243 |
-0.0294 |
-2.06% |
| 2024-11-07 |
510200 |
汇安上证证券ETF |
1.4243 |
1.4243 |
1.3366 |
1.3366 |
0.0877 |
6.56% |
| 2024-11-06 |
510200 |
汇安上证证券ETF |
1.3366 |
1.3366 |
1.3333 |
1.3333 |
0.0033 |
0.25% |
| 2024-11-05 |
510200 |
汇安上证证券ETF |
1.3333 |
1.3333 |
1.2781 |
1.2781 |
0.0552 |
4.32% |
