华安创业板50ETF联接I基金净值查询(022654)
今天最新净值
2.4922
-0.0362 -1.45%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.4922
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：许之彦
近一季,华安创业板50ETF联接I(022654)基金累计收益率-20.89%
| 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 |
| 2026-09-16 |
022654 |
华安创业板50ETF联接I |
2.5421 |
2.5421 |
2.4922 |
2.4922 |
0.0499 |
2.00% |
| 2026-09-15 |
022654 |
华安创业板50ETF联接I |
2.4922 |
2.4922 |
2.5284 |
2.5284 |
-0.0362 |
-1.45% |
| 2026-09-14 |
022654 |
华安创业板50ETF联接I |
2.5284 |
2.5284 |
2.5667 |
2.5667 |
-0.0383 |
-1.51% |
| 2026-09-11 |
022654 |
华安创业板50ETF联接I |
2.5667 |
2.5667 |
2.5766 |
2.5766 |
-0.0099 |
-0.38% |
| 2026-09-10 |
022654 |
华安创业板50ETF联接I |
2.5766 |
2.5766 |
2.5884 |
2.5884 |
-0.0118 |
-0.46% |
| 2026-09-09 |
022654 |
华安创业板50ETF联接I |
2.5884 |
2.5884 |
2.5898 |
2.5898 |
-0.0014 |
-0.05% |
| 2026-09-08 |
022654 |
华安创业板50ETF联接I |
2.5898 |
2.5898 |
2.6201 |
2.6201 |
-0.0303 |
-1.16% |
| 2026-09-07 |
022654 |
华安创业板50ETF联接I |
2.6201 |
2.6201 |
2.5311 |
2.5311 |
0.0890 |
3.52% |
| 2026-09-04 |
022654 |
华安创业板50ETF联接I |
2.5311 |
2.5311 |
2.5450 |
2.5450 |
-0.0139 |
-0.55% |
| 2026-09-03 |
022654 |
华安创业板50ETF联接I |
2.5450 |
2.5450 |
2.5478 |
2.5478 |
-0.0028 |
-0.11% |
|
|
| 2026-09-02 |
022654 |
华安创业板50ETF联接I |
2.5478 |
2.5478 |
2.6113 |
2.6113 |
-0.0635 |
-2.49% |
| 2026-09-01 |
022654 |
华安创业板50ETF联接I |
2.6113 |
2.6113 |
2.6406 |
2.6406 |
-0.0293 |
-1.11% |
| 2026-08-31 |
022654 |
华安创业板50ETF联接I |
2.6406 |
2.6406 |
2.6362 |
2.6362 |
0.0044 |
0.17% |
| 2026-08-28 |
022654 |
华安创业板50ETF联接I |
2.6362 |
2.6362 |
2.6728 |
2.6728 |
-0.0366 |
-1.37% |
| 2026-08-27 |
022654 |
华安创业板50ETF联接I |
2.6728 |
2.6728 |
2.6380 |
2.6380 |
0.0348 |
1.32% |
| 2026-08-26 |
022654 |
华安创业板50ETF联接I |
2.6380 |
2.6380 |
2.6213 |
2.6213 |
0.0167 |
0.64% |
| 2026-08-25 |
022654 |
华安创业板50ETF联接I |
2.6213 |
2.6213 |
2.6523 |
2.6523 |
-0.0310 |
-1.18% |
| 2026-08-24 |
022654 |
华安创业板50ETF联接I |
2.6523 |
2.6523 |
2.7382 |
2.7382 |
-0.0859 |
-3.14% |
| 2026-08-21 |
022654 |
华安创业板50ETF联接I |
2.7382 |
2.7382 |
2.6915 |
2.6915 |
0.0467 |
1.74% |
| 2026-08-20 |
022654 |
华安创业板50ETF联接I |
2.6915 |
2.6915 |
2.6799 |
2.6799 |
0.0116 |
0.43% |
| 2026-08-19 |
022654 |
华安创业板50ETF联接I |
2.6799 |
2.6799 |
2.8495 |
2.8495 |
-0.1696 |
-5.95% |
| 2026-08-18 |
022654 |
华安创业板50ETF联接I |
2.8495 |
2.8495 |
2.8782 |
2.8782 |
-0.0287 |
-1.00% |
| 2026-08-17 |
022654 |
华安创业板50ETF联接I |
2.8782 |
2.8782 |
2.7942 |
2.7942 |
0.0840 |
3.01% |
| 2026-08-14 |
022654 |
华安创业板50ETF联接I |
2.7942 |
2.7942 |
2.7621 |
2.7621 |
0.0321 |
1.16% |
| 2026-08-13 |
022654 |
华安创业板50ETF联接I |
2.7621 |
2.7621 |
2.7699 |
2.7699 |
-0.0078 |
-0.28% |
|
|
| 2026-08-12 |
022654 |
华安创业板50ETF联接I |
2.7699 |
2.7699 |
2.7252 |
2.7252 |
0.0447 |
1.64% |
| 2026-08-11 |
022654 |
华安创业板50ETF联接I |
2.7252 |
2.7252 |
2.7129 |
2.7129 |
0.0123 |
0.45% |
| 2026-08-10 |
022654 |
华安创业板50ETF联接I |
2.7129 |
2.7129 |
2.7433 |
2.7433 |
-0.0304 |
-1.12% |
| 2026-08-07 |
022654 |
华安创业板50ETF联接I |
2.7433 |
2.7433 |
2.7197 |
2.7197 |
0.0236 |
0.87% |
| 2026-08-06 |
022654 |
华安创业板50ETF联接I |
2.7197 |
2.7197 |
2.7413 |
2.7413 |
-0.0216 |
-0.79% |
| 2026-08-05 |
022654 |
华安创业板50ETF联接I |
2.7413 |
2.7413 |
2.7217 |
2.7217 |
0.0196 |
0.72% |
| 2026-08-04 |
022654 |
华安创业板50ETF联接I |
2.7217 |
2.7217 |
2.5742 |
2.5742 |
0.1475 |
5.73% |
| 2026-08-03 |
022654 |
华安创业板50ETF联接I |
2.5742 |
2.5742 |
2.5931 |
2.5931 |
-0.0189 |
-0.73% |
| 2026-07-31 |
022654 |
华安创业板50ETF联接I |
2.5931 |
2.5931 |
2.5204 |
2.5204 |
0.0727 |
2.88% |
| 2026-07-30 |
022654 |
华安创业板50ETF联接I |
2.5204 |
2.5204 |
2.6270 |
2.6270 |
-0.1066 |
-4.06% |
| 2026-07-29 |
022654 |
华安创业板50ETF联接I |
2.6270 |
2.6270 |
2.5864 |
2.5864 |
0.0406 |
1.57% |
| 2026-07-28 |
022654 |
华安创业板50ETF联接I |
2.5864 |
2.5864 |
2.8014 |
2.8014 |
-0.2150 |
-8.31% |
| 2026-07-27 |
022654 |
华安创业板50ETF联接I |
2.8014 |
2.8014 |
2.7201 |
2.7201 |
0.0813 |
2.99% |
| 2026-07-24 |
022654 |
华安创业板50ETF联接I |
2.7201 |
2.7201 |
2.7919 |
2.7919 |
-0.0718 |
-2.57% |
| 2026-07-23 |
022654 |
华安创业板50ETF联接I |
2.7919 |
2.7919 |
2.7789 |
2.7789 |
0.0130 |
0.47% |
| 2026-07-22 |
022654 |
华安创业板50ETF联接I |
2.7789 |
2.7789 |
2.8765 |
2.8765 |
-0.0976 |
-3.51% |
| 2026-07-21 |
022654 |
华安创业板50ETF联接I |
2.8765 |
2.8765 |
2.6996 |
2.6996 |
0.1769 |
6.55% |
| 2026-07-20 |
022654 |
华安创业板50ETF联接I |
2.6996 |
2.6996 |
2.6756 |
2.6756 |
0.0240 |
0.90% |
| 2026-07-17 |
022654 |
华安创业板50ETF联接I |
2.6756 |
2.6756 |
2.8764 |
2.8764 |
-0.2008 |
-6.98% |
| 2026-07-16 |
022654 |
华安创业板50ETF联接I |
2.8764 |
2.8764 |
2.9581 |
2.9581 |
-0.0817 |
-2.76% |
| 2026-07-15 |
022654 |
华安创业板50ETF联接I |
2.9581 |
2.9581 |
2.9958 |
2.9958 |
-0.0377 |
-1.26% |
| 2026-07-14 |
022654 |
华安创业板50ETF联接I |
2.9958 |
2.9958 |
2.8954 |
2.8954 |
0.1004 |
3.47% |
| 2026-07-13 |
022654 |
华安创业板50ETF联接I |
2.8954 |
2.8954 |
2.9748 |
2.9748 |
-0.0794 |
-2.67% |
| 2026-07-10 |
022654 |
华安创业板50ETF联接I |
2.9748 |
2.9748 |
3.1177 |
3.1177 |
-0.1429 |
-4.58% |
| 2026-07-09 |
022654 |
华安创业板50ETF联接I |
3.1177 |
3.1177 |
2.9812 |
2.9812 |
0.1365 |
4.58% |
| 2026-07-08 |
022654 |
华安创业板50ETF联接I |
2.9812 |
2.9812 |
3.0268 |
3.0268 |
-0.0456 |
-1.51% |
| 2026-07-07 |
022654 |
华安创业板50ETF联接I |
3.0268 |
3.0268 |
3.0499 |
3.0499 |
-0.0231 |
-0.76% |
| 2026-07-06 |
022654 |
华安创业板50ETF联接I |
3.0499 |
3.0499 |
3.1056 |
3.1056 |
-0.0557 |
-1.79% |
| 2026-07-03 |
022654 |
华安创业板50ETF联接I |
3.1056 |
3.1056 |
3.1044 |
3.1044 |
0.0012 |
0.04% |
| 2026-07-02 |
022654 |
华安创业板50ETF联接I |
3.1044 |
3.1044 |
3.2914 |
3.2914 |
-0.1870 |
-5.68% |
| 2026-07-01 |
022654 |
华安创业板50ETF联接I |
3.2914 |
3.2914 |
3.3697 |
3.3697 |
-0.0783 |
-2.32% |
| 2026-06-30 |
022654 |
华安创业板50ETF联接I |
3.3697 |
3.3697 |
3.2691 |
3.2691 |
0.1006 |
3.08% |
| 2026-06-29 |
022654 |
华安创业板50ETF联接I |
3.2691 |
3.2691 |
3.2639 |
3.2639 |
0.0052 |
0.16% |
| 2026-06-26 |
022654 |
华安创业板50ETF联接I |
3.2639 |
3.2639 |
3.4114 |
3.4114 |
-0.1475 |
-4.52% |
| 2026-06-25 |
022654 |
华安创业板50ETF联接I |
3.4114 |
3.4114 |
3.3135 |
3.3135 |
0.0979 |
2.95% |
| 2026-06-24 |
022654 |
华安创业板50ETF联接I |
3.3135 |
3.3135 |
3.2778 |
3.2778 |
0.0357 |
1.09% |
| 2026-06-23 |
022654 |
华安创业板50ETF联接I |
3.2778 |
3.2778 |
3.4061 |
3.4061 |
-0.1283 |
-3.77% |
| 2026-06-22 |
022654 |
华安创业板50ETF联接I |
3.4061 |
3.4061 |
3.3232 |
3.3232 |
0.0829 |
2.49% |
| 2026-06-18 |
022654 |
华安创业板50ETF联接I |
3.3232 |
3.3232 |
3.2556 |
3.2556 |
0.0676 |
2.08% |
