华安创业板50ETF基金净值查询(159949)
今天最新净值
0.7775
0.0289 3.8600%
2024-04-26
盘中实时估值(仅供参考)
0.8065
0.0290 3.7355%
- 累计净值:0.7775
- 成立日期:2016-06-30
- 基金类型:
- 成立份额:
- 最近份额:103.2825亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:许之彦
近一年,华安创业板50ETF(159949)基金累计收益率-20.28%
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 |
2024-04-26 |
159949 |
华安创业板50ETF |
0.7775 |
0.7775 |
0.7486 |
0.7486 |
0.0289 |
3.86% |
2024-04-25 |
159949 |
华安创业板50ETF |
0.7486 |
0.7486 |
0.7476 |
0.7476 |
0.0010 |
0.13% |
2024-04-24 |
159949 |
华安创业板50ETF |
0.7476 |
0.7476 |
0.7425 |
0.7425 |
0.0051 |
0.69% |
2024-04-23 |
159949 |
华安创业板50ETF |
0.7425 |
0.7425 |
0.7417 |
0.7417 |
0.0008 |
0.11% |
2024-04-22 |
159949 |
华安创业板50ETF |
0.7417 |
0.7417 |
0.7459 |
0.7459 |
-0.0042 |
-0.56% |
2024-04-19 |
159949 |
华安创业板50ETF |
0.7459 |
0.7459 |
0.7613 |
0.7613 |
-0.0154 |
-2.02% |
2024-04-18 |
159949 |
华安创业板50ETF |
0.7613 |
0.7613 |
0.7664 |
0.7664 |
-0.0051 |
-0.67% |
2024-04-17 |
159949 |
华安创业板50ETF |
0.7664 |
0.7664 |
0.7514 |
0.7514 |
0.0150 |
2.00% |
2024-04-16 |
159949 |
华安创业板50ETF |
0.7514 |
0.7514 |
0.7659 |
0.7659 |
-0.0145 |
-1.89% |
2024-04-15 |
159949 |
华安创业板50ETF |
0.7659 |
0.7659 |
0.7503 |
0.7503 |
0.0156 |
2.08% |
|
2024-04-12 |
159949 |
华安创业板50ETF |
0.7503 |
0.7503 |
0.7575 |
0.7575 |
-0.0072 |
-0.95% |
2024-04-11 |
159949 |
华安创业板50ETF |
0.7575 |
0.7575 |
0.7606 |
0.7606 |
-0.0031 |
-0.41% |
2024-04-10 |
159949 |
华安创业板50ETF |
0.7606 |
0.7606 |
0.7767 |
0.7767 |
-0.0161 |
-2.07% |
2024-04-09 |
159949 |
华安创业板50ETF |
0.7767 |
0.7767 |
0.7687 |
0.7687 |
0.0080 |
1.04% |
2023-09-18 |
159949 |
华安创业板50ETF |
0.8458 |
0.8458 |
0.8370 |
0.8370 |
0.0088 |
1.05% |
2023-09-15 |
159949 |
华安创业板50ETF |
0.8370 |
0.8370 |
0.8432 |
0.8432 |
-0.0062 |
-0.74% |
2023-09-14 |
159949 |
华安创业板50ETF |
0.8432 |
0.8432 |
0.8507 |
0.8507 |
-0.0075 |
-0.88% |
2023-09-13 |
159949 |
华安创业板50ETF |
0.8507 |
0.8507 |
0.8606 |
0.8606 |
-0.0099 |
-1.15% |
2023-09-12 |
159949 |
华安创业板50ETF |
0.8606 |
0.8606 |
0.8677 |
0.8677 |
-0.0071 |
-0.82% |
2023-09-11 |
159949 |
华安创业板50ETF |
0.8677 |
0.8677 |
0.8628 |
0.8628 |
0.0049 |
0.57% |
2023-09-07 |
159949 |
华安创业板50ETF |
0.8680 |
0.8680 |
0.8884 |
0.8884 |
-0.0204 |
-2.30% |
2023-09-01 |
159949 |
华安创业板50ETF |
0.8908 |
0.8908 |
0.8919 |
0.8919 |
-0.0011 |
-0.12% |
2023-08-31 |
159949 |
华安创业板50ETF |
0.8919 |
0.8919 |
0.8988 |
0.8988 |
-0.0069 |
-0.77% |
2023-08-30 |
159949 |
华安创业板50ETF |
0.8988 |
0.8988 |
0.8999 |
0.8999 |
-0.0011 |
-0.12% |
2023-08-29 |
159949 |
华安创业板50ETF |
0.8999 |
0.8999 |
0.8748 |
0.8748 |
0.0251 |
2.87% |
|
2023-08-28 |
159949 |
华安创业板50ETF |
0.8748 |
0.8748 |
0.8648 |
0.8648 |
0.0100 |
1.16% |
2023-08-25 |
159949 |
华安创业板50ETF |
0.8648 |
0.8648 |
0.8759 |
0.8759 |
-0.0111 |
-1.27% |
2023-08-24 |
159949 |
华安创业板50ETF |
0.8759 |
0.8759 |
0.8650 |
0.8650 |
0.0109 |
1.26% |
2023-08-23 |
159949 |
华安创业板50ETF |
0.8650 |
0.8650 |
0.8863 |
0.8863 |
-0.0213 |
-2.40% |
2023-08-22 |
159949 |
华安创业板50ETF |
0.8863 |
0.8863 |
0.8855 |
0.8855 |
0.0008 |
0.09% |
2023-08-21 |
159949 |
华安创业板50ETF |
0.8855 |
0.8855 |
0.9016 |
0.9016 |
-0.0161 |
-1.79% |
2023-08-18 |
159949 |
华安创业板50ETF |
0.9016 |
0.9016 |
0.9127 |
0.9127 |
-0.0111 |
-1.22% |
2023-08-17 |
159949 |
华安创业板50ETF |
0.9127 |
0.9127 |
0.9068 |
0.9068 |
0.0059 |
0.65% |
2023-08-16 |
159949 |
华安创业板50ETF |
0.9068 |
0.9068 |
0.9131 |
0.9131 |
-0.0063 |
-0.69% |
2023-08-15 |
159949 |
华安创业板50ETF |
0.9131 |
0.9131 |
0.9206 |
0.9206 |
-0.0075 |
-0.81% |
2023-08-14 |
159949 |
华安创业板50ETF |
0.9206 |
0.9206 |
0.9316 |
0.9316 |
-0.0110 |
-1.18% |
2023-08-11 |
159949 |
华安创业板50ETF |
0.9316 |
0.9316 |
0.9545 |
0.9545 |
-0.0229 |
-2.40% |
2023-08-10 |
159949 |
华安创业板50ETF |
0.9545 |
0.9545 |
0.9501 |
0.9501 |
0.0044 |
0.46% |
2023-08-09 |
159949 |
华安创业板50ETF |
0.9501 |
0.9501 |
0.9503 |
0.9503 |
-0.0002 |
-0.02% |
2023-08-08 |
159949 |
华安创业板50ETF |
0.9503 |
0.9503 |
0.9552 |
0.9552 |
-0.0049 |
-0.51% |
2023-08-07 |
159949 |
华安创业板50ETF |
0.9552 |
0.9552 |
0.9667 |
0.9667 |
-0.0115 |
-1.19% |
2023-08-04 |
159949 |
华安创业板50ETF |
0.9667 |
0.9667 |
0.9557 |
0.9557 |
0.0110 |
1.15% |
2023-08-03 |
159949 |
华安创业板50ETF |
0.9557 |
0.9557 |
0.9440 |
0.9440 |
0.0117 |
1.24% |
2023-08-02 |
159949 |
华安创业板50ETF |
0.9440 |
0.9440 |
0.9448 |
0.9448 |
-0.0008 |
-0.08% |
2023-08-01 |
159949 |
华安创业板50ETF |
0.9448 |
0.9448 |
0.9510 |
0.9510 |
-0.0062 |
-0.65% |
2023-07-31 |
159949 |
华安创业板50ETF |
0.9510 |
0.9510 |
0.9421 |
0.9421 |
0.0089 |
0.94% |
2023-07-28 |
159949 |
华安创业板50ETF |
0.9421 |
0.9421 |
0.9263 |
0.9263 |
0.0158 |
1.71% |
2023-07-27 |
159949 |
华安创业板50ETF |
0.9263 |
0.9263 |
0.9290 |
0.9290 |
-0.0027 |
-0.29% |
2023-07-26 |
159949 |
华安创业板50ETF |
0.9290 |
0.9290 |
0.9296 |
0.9296 |
-0.0006 |
-0.06% |
2023-07-25 |
159949 |
华安创业板50ETF |
0.9296 |
0.9296 |
0.9060 |
0.9060 |
0.0236 |
2.60% |
2023-07-24 |
159949 |
华安创业板50ETF |
0.9060 |
0.9060 |
0.9136 |
0.9136 |
-0.0076 |
-0.83% |
2023-07-21 |
159949 |
华安创业板50ETF |
0.9136 |
0.9136 |
0.9117 |
0.9117 |
0.0019 |
0.21% |
2023-07-20 |
159949 |
华安创业板50ETF |
0.9117 |
0.9117 |
0.9219 |
0.9219 |
-0.0102 |
-1.11% |
2023-07-19 |
159949 |
华安创业板50ETF |
0.9219 |
0.9219 |
0.9341 |
0.9341 |
-0.0122 |
-1.31% |
2023-07-18 |
159949 |
华安创业板50ETF |
0.9341 |
0.9341 |
0.9369 |
0.9369 |
-0.0028 |
-0.30% |
2023-07-17 |
159949 |
华安创业板50ETF |
0.9369 |
0.9369 |
0.9455 |
0.9455 |
-0.0086 |
-0.91% |
2023-07-14 |
159949 |
华安创业板50ETF |
0.9455 |
0.9455 |
0.9521 |
0.9521 |
-0.0066 |
-0.69% |
2023-07-13 |
159949 |
华安创业板50ETF |
0.9521 |
0.9521 |
0.9332 |
0.9332 |
0.0189 |
2.03% |
2023-07-12 |
159949 |
华安创业板50ETF |
0.9332 |
0.9332 |
0.9413 |
0.9413 |
-0.0081 |
-0.86% |
2023-07-11 |
159949 |
华安创业板50ETF |
0.9413 |
0.9413 |
0.9329 |
0.9329 |
0.0084 |
0.90% |
2023-07-10 |
159949 |
华安创业板50ETF |
0.9329 |
0.9329 |
0.9179 |
0.9179 |
0.0150 |
1.63% |
2023-07-07 |
159949 |
华安创业板50ETF |
0.9179 |
0.9179 |
0.9291 |
0.9291 |
-0.0112 |
-1.21% |
2023-07-06 |
159949 |
华安创业板50ETF |
0.9291 |
0.9291 |
0.9385 |
0.9385 |
-0.0094 |
-1.00% |
2023-07-05 |
159949 |
华安创业板50ETF |
0.9385 |
0.9385 |
0.9458 |
0.9458 |
-0.0073 |
-0.77% |
2023-07-04 |
159949 |
华安创业板50ETF |
0.9458 |
0.9458 |
0.9431 |
0.9431 |
0.0027 |
0.29% |
2023-07-03 |
159949 |
华安创业板50ETF |
0.9431 |
0.9431 |
0.9368 |
0.9368 |
0.0063 |
0.67% |
2023-06-30 |
159949 |
华安创业板50ETF |
0.9368 |
0.9368 |
0.9213 |
0.9213 |
0.0155 |
1.68% |
2023-06-29 |
159949 |
华安创业板50ETF |
0.9213 |
0.9213 |
0.9237 |
0.9237 |
-0.0024 |
-0.26% |
2023-06-28 |
159949 |
华安创业板50ETF |
0.9237 |
0.9237 |
0.9273 |
0.9273 |
-0.0036 |
-0.39% |
2023-06-27 |
159949 |
华安创业板50ETF |
0.9273 |
0.9273 |
0.9261 |
0.9261 |
0.0012 |
0.13% |
2023-06-26 |
159949 |
华安创业板50ETF |
0.9261 |
0.9261 |
0.9359 |
0.9359 |
-0.0098 |
-1.05% |
2023-06-21 |
159949 |
华安创业板50ETF |
0.9359 |
0.9359 |
0.9624 |
0.9624 |
-0.0265 |
-2.75% |
2023-06-20 |
159949 |
华安创业板50ETF |
0.9624 |
0.9624 |
0.9597 |
0.9597 |
0.0027 |
0.28% |
2023-06-19 |
159949 |
华安创业板50ETF |
0.9597 |
0.9597 |
0.9633 |
0.9633 |
-0.0036 |
-0.37% |
2023-06-16 |
159949 |
华安创业板50ETF |
0.9633 |
0.9633 |
0.9469 |
0.9469 |
0.0164 |
1.73% |
2023-06-15 |
159949 |
华安创业板50ETF |
0.9469 |
0.9469 |
0.9083 |
0.9083 |
0.0386 |
4.25% |
2023-06-14 |
159949 |
华安创业板50ETF |
0.9083 |
0.9083 |
0.9098 |
0.9098 |
-0.0015 |
-0.16% |
2023-06-08 |
159949 |
华安创业板50ETF |
0.8895 |
0.8895 |
0.8923 |
0.8923 |
-0.0028 |
-0.31% |
2023-06-07 |
159949 |
华安创业板50ETF |
0.8923 |
0.8923 |
0.9112 |
0.9112 |
-0.0189 |
-2.07% |
2023-06-06 |
159949 |
华安创业板50ETF |
0.9112 |
0.9112 |
0.9248 |
0.9248 |
-0.0136 |
-1.47% |
2023-06-05 |
159949 |
华安创业板50ETF |
0.9248 |
0.9248 |
0.9420 |
0.9420 |
-0.0172 |
-1.83% |
2023-06-02 |
159949 |
华安创业板50ETF |
0.9420 |
0.9420 |
0.9287 |
0.9287 |
0.0133 |
1.43% |
2023-06-01 |
159949 |
华安创业板50ETF |
0.9287 |
0.9287 |
0.9228 |
0.9228 |
0.0059 |
0.64% |
2023-05-31 |
159949 |
华安创业板50ETF |
0.9228 |
0.9228 |
0.9351 |
0.9351 |
-0.0123 |
-1.32% |
2023-05-30 |
159949 |
华安创业板50ETF |
0.9351 |
0.9351 |
0.9299 |
0.9299 |
0.0052 |
0.56% |
2023-05-29 |
159949 |
华安创业板50ETF |
0.9299 |
0.9299 |
0.9434 |
0.9434 |
-0.0135 |
-1.43% |
2023-05-26 |
159949 |
华安创业板50ETF |
0.9434 |
0.9434 |
0.9537 |
0.9537 |
-0.0103 |
-1.08% |
2023-05-25 |
159949 |
华安创业板50ETF |
0.9537 |
0.9537 |
0.9539 |
0.9539 |
-0.0002 |
-0.02% |
2023-05-24 |
159949 |
华安创业板50ETF |
0.9539 |
0.9539 |
0.9573 |
0.9573 |
-0.0034 |
-0.36% |
2023-05-23 |
159949 |
华安创业板50ETF |
0.9573 |
0.9573 |
0.9696 |
0.9696 |
-0.0123 |
-1.27% |
2023-05-22 |
159949 |
华安创业板50ETF |
0.9696 |
0.9696 |
0.9675 |
0.9675 |
0.0021 |
0.22% |
2023-05-19 |
159949 |
华安创业板50ETF |
0.9675 |
0.9675 |
0.9673 |
0.9673 |
0.0002 |
0.02% |
2023-05-18 |
159949 |
华安创业板50ETF |
0.9673 |
0.9673 |
0.9798 |
0.9798 |
-0.0125 |
-1.28% |
2023-05-17 |
159949 |
华安创业板50ETF |
0.9798 |
0.9798 |
0.9814 |
0.9814 |
-0.0016 |
-0.16% |
2023-05-16 |
159949 |
华安创业板50ETF |
0.9814 |
0.9814 |
0.9823 |
0.9823 |
-0.0009 |
-0.09% |
2023-05-15 |
159949 |
华安创业板50ETF |
0.9823 |
0.9823 |
0.9610 |
0.9610 |
0.0213 |
2.22% |
2023-05-12 |
159949 |
华安创业板50ETF |
0.9610 |
0.9610 |
0.9724 |
0.9724 |
-0.0114 |
-1.17% |
2023-05-11 |
159949 |
华安创业板50ETF |
0.9724 |
0.9724 |
0.9614 |
0.9614 |
0.0110 |
1.14% |
2023-05-10 |
159949 |
华安创业板50ETF |
0.9614 |
0.9614 |
0.9492 |
0.9492 |
0.0122 |
1.29% |
2023-05-09 |
159949 |
华安创业板50ETF |
0.9492 |
0.9492 |
0.9610 |
0.9610 |
-0.0118 |
-1.23% |
2023-05-08 |
159949 |
华安创业板50ETF |
0.9610 |
0.9610 |
0.9566 |
0.9566 |
0.0044 |
0.46% |
2023-05-05 |
159949 |
华安创业板50ETF |
0.9566 |
0.9566 |
0.9661 |
0.9661 |
-0.0095 |
-0.98% |
2023-05-04 |
159949 |
华安创业板50ETF |
0.9661 |
0.9661 |
0.9780 |
0.9780 |
-0.0119 |
-1.22% |