华安创业板50ETF联接Y基金净值查询(022976)
今天最新净值
2.5298
-0.0383 -1.51%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.5298
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：29.8686亿
- 最近资产：47.96亿
- 基金公司：
- 基金经理：许之彦
近一季,华安创业板50ETF联接Y(022976)基金累计收益率-16.02%
| 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 |
| 2026-09-15 |
022976 |
华安创业板50ETF联接Y |
2.4936 |
2.4936 |
2.5298 |
2.5298 |
-0.0362 |
-1.45% |
| 2026-09-14 |
022976 |
华安创业板50ETF联接Y |
2.5298 |
2.5298 |
2.5681 |
2.5681 |
-0.0383 |
-1.51% |
| 2026-09-11 |
022976 |
华安创业板50ETF联接Y |
2.5681 |
2.5681 |
2.5780 |
2.5780 |
-0.0099 |
-0.38% |
| 2026-09-10 |
022976 |
华安创业板50ETF联接Y |
2.5780 |
2.5780 |
2.5898 |
2.5898 |
-0.0118 |
-0.46% |
| 2026-09-09 |
022976 |
华安创业板50ETF联接Y |
2.5898 |
2.5898 |
2.5912 |
2.5912 |
-0.0014 |
-0.05% |
| 2026-09-08 |
022976 |
华安创业板50ETF联接Y |
2.5912 |
2.5912 |
2.6216 |
2.6216 |
-0.0304 |
-1.17% |
| 2026-09-07 |
022976 |
华安创业板50ETF联接Y |
2.6216 |
2.6216 |
2.5325 |
2.5325 |
0.0891 |
3.52% |
| 2026-09-04 |
022976 |
华安创业板50ETF联接Y |
2.5325 |
2.5325 |
2.5464 |
2.5464 |
-0.0139 |
-0.55% |
| 2026-09-03 |
022976 |
华安创业板50ETF联接Y |
2.5464 |
2.5464 |
2.5492 |
2.5492 |
-0.0028 |
-0.11% |
| 2026-09-02 |
022976 |
华安创业板50ETF联接Y |
2.5492 |
2.5492 |
2.6127 |
2.6127 |
-0.0635 |
-2.49% |
|
|
| 2026-09-01 |
022976 |
华安创业板50ETF联接Y |
2.6127 |
2.6127 |
2.6420 |
2.6420 |
-0.0293 |
-1.11% |
| 2026-08-31 |
022976 |
华安创业板50ETF联接Y |
2.6420 |
2.6420 |
2.6376 |
2.6376 |
0.0044 |
0.17% |
| 2026-08-28 |
022976 |
华安创业板50ETF联接Y |
2.6376 |
2.6376 |
2.6742 |
2.6742 |
-0.0366 |
-1.37% |
| 2026-08-27 |
022976 |
华安创业板50ETF联接Y |
2.6742 |
2.6742 |
2.6394 |
2.6394 |
0.0348 |
1.32% |
| 2026-08-26 |
022976 |
华安创业板50ETF联接Y |
2.6394 |
2.6394 |
2.6227 |
2.6227 |
0.0167 |
0.64% |
| 2026-08-25 |
022976 |
华安创业板50ETF联接Y |
2.6227 |
2.6227 |
2.6538 |
2.6538 |
-0.0311 |
-1.19% |
| 2026-08-24 |
022976 |
华安创业板50ETF联接Y |
2.6538 |
2.6538 |
2.7396 |
2.7396 |
-0.0858 |
-3.13% |
| 2026-08-21 |
022976 |
华安创业板50ETF联接Y |
2.7396 |
2.7396 |
2.6929 |
2.6929 |
0.0467 |
1.73% |
| 2026-08-20 |
022976 |
华安创业板50ETF联接Y |
2.6929 |
2.6929 |
2.6814 |
2.6814 |
0.0115 |
0.43% |
| 2026-08-19 |
022976 |
华安创业板50ETF联接Y |
2.6814 |
2.6814 |
2.8510 |
2.8510 |
-0.1696 |
-5.95% |
| 2026-08-18 |
022976 |
华安创业板50ETF联接Y |
2.8510 |
2.8510 |
2.8797 |
2.8797 |
-0.0287 |
-1.00% |
| 2026-08-17 |
022976 |
华安创业板50ETF联接Y |
2.8797 |
2.8797 |
2.7956 |
2.7956 |
0.0841 |
3.01% |
| 2026-08-14 |
022976 |
华安创业板50ETF联接Y |
2.7956 |
2.7956 |
2.7635 |
2.7635 |
0.0321 |
1.16% |
| 2026-08-13 |
022976 |
华安创业板50ETF联接Y |
2.7635 |
2.7635 |
2.7713 |
2.7713 |
-0.0078 |
-0.28% |
| 2026-08-12 |
022976 |
华安创业板50ETF联接Y |
2.7713 |
2.7713 |
2.7267 |
2.7267 |
0.0446 |
1.64% |
|
|
| 2026-08-11 |
022976 |
华安创业板50ETF联接Y |
2.7267 |
2.7267 |
2.7143 |
2.7143 |
0.0124 |
0.46% |
| 2026-08-10 |
022976 |
华安创业板50ETF联接Y |
2.7143 |
2.7143 |
2.7447 |
2.7447 |
-0.0304 |
-1.11% |
| 2026-08-07 |
022976 |
华安创业板50ETF联接Y |
2.7447 |
2.7447 |
2.7211 |
2.7211 |
0.0236 |
0.87% |
| 2026-08-06 |
022976 |
华安创业板50ETF联接Y |
2.7211 |
2.7211 |
2.7427 |
2.7427 |
-0.0216 |
-0.79% |
| 2026-08-05 |
022976 |
华安创业板50ETF联接Y |
2.7427 |
2.7427 |
2.7231 |
2.7231 |
0.0196 |
0.72% |
| 2026-08-04 |
022976 |
华安创业板50ETF联接Y |
2.7231 |
2.7231 |
2.5756 |
2.5756 |
0.1475 |
5.73% |
| 2026-08-03 |
022976 |
华安创业板50ETF联接Y |
2.5756 |
2.5756 |
2.5944 |
2.5944 |
-0.0188 |
-0.72% |
| 2026-07-31 |
022976 |
华安创业板50ETF联接Y |
2.5944 |
2.5944 |
2.5217 |
2.5217 |
0.0727 |
2.88% |
| 2026-07-30 |
022976 |
华安创业板50ETF联接Y |
2.5217 |
2.5217 |
2.6284 |
2.6284 |
-0.1067 |
-4.06% |
| 2026-07-29 |
022976 |
华安创业板50ETF联接Y |
2.6284 |
2.6284 |
2.5877 |
2.5877 |
0.0407 |
1.57% |
| 2026-07-28 |
022976 |
华安创业板50ETF联接Y |
2.5877 |
2.5877 |
2.8028 |
2.8028 |
-0.2151 |
-8.31% |
| 2026-07-27 |
022976 |
华安创业板50ETF联接Y |
2.8028 |
2.8028 |
2.7215 |
2.7215 |
0.0813 |
2.99% |
| 2026-07-24 |
022976 |
华安创业板50ETF联接Y |
2.7215 |
2.7215 |
2.7933 |
2.7933 |
-0.0718 |
-2.57% |
| 2026-07-23 |
022976 |
华安创业板50ETF联接Y |
2.7933 |
2.7933 |
2.7803 |
2.7803 |
0.0130 |
0.47% |
| 2026-07-22 |
022976 |
华安创业板50ETF联接Y |
2.7803 |
2.7803 |
2.8780 |
2.8780 |
-0.0977 |
-3.51% |
| 2026-07-21 |
022976 |
华安创业板50ETF联接Y |
2.8780 |
2.8780 |
2.7009 |
2.7009 |
0.1771 |
6.56% |
| 2026-07-20 |
022976 |
华安创业板50ETF联接Y |
2.7009 |
2.7009 |
2.6770 |
2.6770 |
0.0239 |
0.89% |
| 2026-07-17 |
022976 |
华安创业板50ETF联接Y |
2.6770 |
2.6770 |
2.8778 |
2.8778 |
-0.2008 |
-6.98% |
| 2026-07-16 |
022976 |
华安创业板50ETF联接Y |
2.8778 |
2.8778 |
2.9596 |
2.9596 |
-0.0818 |
-2.76% |
| 2026-07-15 |
022976 |
华安创业板50ETF联接Y |
2.9596 |
2.9596 |
2.9973 |
2.9973 |
-0.0377 |
-1.26% |
| 2026-07-14 |
022976 |
华安创业板50ETF联接Y |
2.9973 |
2.9973 |
2.8968 |
2.8968 |
0.1005 |
3.47% |
| 2026-07-13 |
022976 |
华安创业板50ETF联接Y |
2.8968 |
2.8968 |
2.9763 |
2.9763 |
-0.0795 |
-2.67% |
| 2026-07-10 |
022976 |
华安创业板50ETF联接Y |
2.9763 |
2.9763 |
3.1193 |
3.1193 |
-0.1430 |
-4.58% |
| 2026-07-09 |
022976 |
华安创业板50ETF联接Y |
3.1193 |
3.1193 |
2.9827 |
2.9827 |
0.1366 |
4.58% |
| 2026-07-08 |
022976 |
华安创业板50ETF联接Y |
2.9827 |
2.9827 |
3.0283 |
3.0283 |
-0.0456 |
-1.51% |
| 2026-07-07 |
022976 |
华安创业板50ETF联接Y |
3.0283 |
3.0283 |
3.0514 |
3.0514 |
-0.0231 |
-0.76% |
| 2026-07-06 |
022976 |
华安创业板50ETF联接Y |
3.0514 |
3.0514 |
3.1072 |
3.1072 |
-0.0558 |
-1.80% |
| 2026-07-03 |
022976 |
华安创业板50ETF联接Y |
3.1072 |
3.1072 |
3.1059 |
3.1059 |
0.0013 |
0.04% |
| 2026-07-02 |
022976 |
华安创业板50ETF联接Y |
3.1059 |
3.1059 |
3.2930 |
3.2930 |
-0.1871 |
-5.68% |
| 2026-07-01 |
022976 |
华安创业板50ETF联接Y |
3.2930 |
3.2930 |
3.3713 |
3.3713 |
-0.0783 |
-2.32% |
| 2026-06-30 |
022976 |
华安创业板50ETF联接Y |
3.3713 |
3.3713 |
3.2707 |
3.2707 |
0.1006 |
3.08% |
| 2026-06-29 |
022976 |
华安创业板50ETF联接Y |
3.2707 |
3.2707 |
3.2655 |
3.2655 |
0.0052 |
0.16% |
| 2026-06-26 |
022976 |
华安创业板50ETF联接Y |
3.2655 |
3.2655 |
3.4131 |
3.4131 |
-0.1476 |
-4.52% |
| 2026-06-25 |
022976 |
华安创业板50ETF联接Y |
3.4131 |
3.4131 |
3.3151 |
3.3151 |
0.0980 |
2.96% |
| 2026-06-24 |
022976 |
华安创业板50ETF联接Y |
3.3151 |
3.3151 |
3.2794 |
3.2794 |
0.0357 |
1.09% |
| 2026-06-23 |
022976 |
华安创业板50ETF联接Y |
3.2794 |
3.2794 |
3.4077 |
3.4077 |
-0.1283 |
-3.77% |
| 2026-06-22 |
022976 |
华安创业板50ETF联接Y |
3.4077 |
3.4077 |
3.3248 |
3.3248 |
0.0829 |
2.49% |
| 2026-06-18 |
022976 |
华安创业板50ETF联接Y |
3.3248 |
3.3248 |
3.2572 |
3.2572 |
0.0676 |
2.08% |
| 2026-06-17 |
022976 |
华安创业板50ETF联接Y |
3.2572 |
3.2572 |
3.2150 |
3.2150 |
0.0422 |
1.31% |
| 2026-06-16 |
022976 |
华安创业板50ETF联接Y |
3.2150 |
3.2150 |
3.1611 |
3.1611 |
0.0539 |
1.71% |
