华安创业板50ETF联接Y基金净值查询(022976)
今天最新净值
2.5322
0.0031 0.12%
2025-12-26
- 累计净值：2.5322
- 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：0.27亿元
- 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3.55%
| 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 |
| 2025-12-26 |
022976 |
华安创业板50ETF联接Y |
2.5322 |
2.5322 |
2.5291 |
2.5291 |
0.0031 |
0.12% |
| 2025-12-25 |
022976 |
华安创业板50ETF联接Y |
2.5291 |
2.5291 |
2.5234 |
2.5234 |
0.0057 |
0.23% |
| 2025-12-24 |
022976 |
华安创业板50ETF联接Y |
2.5234 |
2.5234 |
2.5067 |
2.5067 |
0.0167 |
0.67% |
| 2025-12-23 |
022976 |
华安创业板50ETF联接Y |
2.5067 |
2.5067 |
2.4960 |
2.4960 |
0.0107 |
0.43% |
| 2025-12-22 |
022976 |
华安创业板50ETF联接Y |
2.4960 |
2.4960 |
2.4392 |
2.4392 |
0.0568 |
2.33% |
| 2025-12-19 |
022976 |
华安创业板50ETF联接Y |
2.4392 |
2.4392 |
2.4292 |
2.4292 |
0.0100 |
0.41% |
| 2025-12-18 |
022976 |
华安创业板50ETF联接Y |
2.4292 |
2.4292 |
2.4884 |
2.4884 |
-0.0592 |
-2.38% |
| 2025-12-17 |
022976 |
华安创业板50ETF联接Y |
2.4884 |
2.4884 |
2.4047 |
2.4047 |
0.0837 |
3.48% |
| 2025-12-16 |
022976 |
华安创业板50ETF联接Y |
2.4047 |
2.4047 |
2.4582 |
2.4582 |
-0.0535 |
-2.18% |
| 2025-12-15 |
022976 |
华安创业板50ETF联接Y |
2.4582 |
2.4582 |
2.5025 |
2.5025 |
-0.0443 |
-1.77% |
|
|
| 2025-12-12 |
022976 |
华安创业板50ETF联接Y |
2.5025 |
2.5025 |
2.4798 |
2.4798 |
0.0227 |
0.92% |
| 2025-12-11 |
022976 |
华安创业板50ETF联接Y |
2.4798 |
2.4798 |
2.5160 |
2.5160 |
-0.0362 |
-1.44% |
| 2025-12-10 |
022976 |
华安创业板50ETF联接Y |
2.5160 |
2.5160 |
2.5220 |
2.5220 |
-0.0060 |
-0.24% |
| 2025-12-09 |
022976 |
华安创业板50ETF联接Y |
2.5220 |
2.5220 |
2.5022 |
2.5022 |
0.0198 |
0.79% |
| 2025-12-08 |
022976 |
华安创业板50ETF联接Y |
2.5022 |
2.5022 |
2.4350 |
2.4350 |
0.0672 |
2.76% |
| 2025-12-05 |
022976 |
华安创业板50ETF联接Y |
2.4350 |
2.4350 |
2.4016 |
2.4016 |
0.0334 |
1.39% |
| 2025-12-04 |
022976 |
华安创业板50ETF联接Y |
2.4016 |
2.4016 |
2.3729 |
2.3729 |
0.0287 |
1.21% |
| 2025-12-03 |
022976 |
华安创业板50ETF联接Y |
2.3729 |
2.3729 |
2.3988 |
2.3988 |
-0.0259 |
-1.08% |
| 2025-12-02 |
022976 |
华安创业板50ETF联接Y |
2.3988 |
2.3988 |
2.4114 |
2.4114 |
-0.0126 |
-0.52% |
| 2025-12-01 |
022976 |
华安创业板50ETF联接Y |
2.4114 |
2.4114 |
2.3772 |
2.3772 |
0.0342 |
1.44% |
| 2025-11-28 |
022976 |
华安创业板50ETF联接Y |
2.3772 |
2.3772 |
2.3647 |
2.3647 |
0.0125 |
0.53% |
| 2025-11-27 |
022976 |
华安创业板50ETF联接Y |
2.3647 |
2.3647 |
2.3780 |
2.3780 |
-0.0133 |
-0.56% |
| 2025-11-26 |
022976 |
华安创业板50ETF联接Y |
2.3780 |
2.3780 |
2.3194 |
2.3194 |
0.0586 |
2.53% |
| 2025-11-25 |
022976 |
华安创业板50ETF联接Y |
2.3194 |
2.3194 |
2.2783 |
2.2783 |
0.0411 |
1.80% |
| 2025-11-24 |
022976 |
华安创业板50ETF联接Y |
2.2783 |
2.2783 |
2.2763 |
2.2763 |
0.0020 |
0.09% |
|
|
| 2025-11-21 |
022976 |
华安创业板50ETF联接Y |
2.2763 |
2.2763 |
2.3661 |
2.3661 |
-0.0898 |
-3.80% |
| 2025-11-20 |
022976 |
华安创业板50ETF联接Y |
2.3661 |
2.3661 |
2.3921 |
2.3921 |
-0.0260 |
-1.09% |
| 2025-11-19 |
022976 |
华安创业板50ETF联接Y |
2.3921 |
2.3921 |
2.3822 |
2.3822 |
0.0099 |
0.42% |
| 2025-11-18 |
022976 |
华安创业板50ETF联接Y |
2.3822 |
2.3822 |
2.4076 |
2.4076 |
-0.0254 |
-1.05% |
| 2025-11-17 |
022976 |
华安创业板50ETF联接Y |
2.4076 |
2.4076 |
2.4146 |
2.4146 |
-0.0070 |
-0.29% |
| 2025-11-14 |
022976 |
华安创业板50ETF联接Y |
2.4146 |
2.4146 |
2.4844 |
2.4844 |
-0.0698 |
-2.81% |
| 2025-11-13 |
022976 |
华安创业板50ETF联接Y |
2.4844 |
2.4844 |
2.4272 |
2.4272 |
0.0572 |
2.36% |
| 2025-11-12 |
022976 |
华安创业板50ETF联接Y |
2.4272 |
2.4272 |
2.4325 |
2.4325 |
-0.0053 |
-0.22% |
| 2025-11-11 |
022976 |
华安创业板50ETF联接Y |
2.4325 |
2.4325 |
2.4710 |
2.4710 |
-0.0385 |
-1.56% |
| 2025-11-10 |
022976 |
华安创业板50ETF联接Y |
2.4710 |
2.4710 |
2.5017 |
2.5017 |
-0.0307 |
-1.23% |
| 2025-11-07 |
022976 |
华安创业板50ETF联接Y |
2.5017 |
2.5017 |
2.5190 |
2.5190 |
-0.0173 |
-0.69% |
| 2025-11-06 |
022976 |
华安创业板50ETF联接Y |
2.5190 |
2.5190 |
2.4712 |
2.4712 |
0.0478 |
1.93% |
| 2025-11-05 |
022976 |
华安创业板50ETF联接Y |
2.4712 |
2.4712 |
2.4433 |
2.4433 |
0.0279 |
1.14% |
| 2025-11-04 |
022976 |
华安创业板50ETF联接Y |
2.4433 |
2.4433 |
2.4890 |
2.4890 |
-0.0457 |
-1.84% |
| 2025-11-03 |
022976 |
华安创业板50ETF联接Y |
2.4890 |
2.4890 |
2.4805 |
2.4805 |
0.0085 |
0.34% |
| 2025-10-31 |
022976 |
华安创业板50ETF联接Y |
2.4805 |
2.4805 |
2.5511 |
2.5511 |
-0.0706 |
-2.77% |
| 2025-10-30 |
022976 |
华安创业板50ETF联接Y |
2.5511 |
2.5511 |
2.6011 |
2.6011 |
-0.0500 |
-1.92% |
| 2025-10-29 |
022976 |
华安创业板50ETF联接Y |
2.6011 |
2.6011 |
2.5208 |
2.5208 |
0.0803 |
3.19% |
| 2025-10-28 |
022976 |
华安创业板50ETF联接Y |
2.5208 |
2.5208 |
2.5240 |
2.5240 |
-0.0032 |
-0.13% |
| 2025-10-27 |
022976 |
华安创业板50ETF联接Y |
2.5240 |
2.5240 |
2.4776 |
2.4776 |
0.0464 |
1.87% |
| 2025-10-24 |
022976 |
华安创业板50ETF联接Y |
2.4776 |
2.4776 |
2.3863 |
2.3863 |
0.0913 |
3.83% |
| 2025-10-23 |
022976 |
华安创业板50ETF联接Y |
2.3863 |
2.3863 |
2.3827 |
2.3827 |
0.0036 |
0.15% |
| 2025-10-22 |
022976 |
华安创业板50ETF联接Y |
2.3827 |
2.3827 |
2.4005 |
2.4005 |
-0.0178 |
-0.74% |
| 2025-10-21 |
022976 |
华安创业板50ETF联接Y |
2.4005 |
2.4005 |
2.3250 |
2.3250 |
0.0755 |
3.25% |
| 2025-10-20 |
022976 |
华安创业板50ETF联接Y |
2.3250 |
2.3250 |
2.2739 |
2.2739 |
0.0511 |
2.25% |
| 2025-10-17 |
022976 |
华安创业板50ETF联接Y |
2.2739 |
2.2739 |
2.3512 |
2.3512 |
-0.0773 |
-3.29% |
| 2025-10-16 |
022976 |
华安创业板50ETF联接Y |
2.3512 |
2.3512 |
2.3367 |
2.3367 |
0.0145 |
0.62% |
| 2025-10-15 |
022976 |
华安创业板50ETF联接Y |
2.3367 |
2.3367 |
2.2793 |
2.2793 |
0.0574 |
2.52% |
| 2025-10-14 |
022976 |
华安创业板50ETF联接Y |
2.2793 |
2.2793 |
2.3714 |
2.3714 |
-0.0921 |
-3.88% |
| 2025-10-13 |
022976 |
华安创业板50ETF联接Y |
2.3714 |
2.3714 |
2.4033 |
2.4033 |
-0.0319 |
-1.33% |
| 2025-10-10 |
022976 |
华安创业板50ETF联接Y |
2.4033 |
2.4033 |
2.5241 |
2.5241 |
-0.1208 |
-4.79% |
| 2025-10-09 |
022976 |
华安创业板50ETF联接Y |
2.5241 |
2.5241 |
2.5121 |
2.5121 |
0.0120 |
0.48% |
| 2025-09-30 |
022976 |
华安创业板50ETF联接Y |
2.5121 |
2.5121 |
2.5155 |
2.5155 |
-0.0034 |
-0.14% |
| 2025-09-29 |
022976 |
华安创业板50ETF联接Y |
2.5155 |
2.5155 |
2.4455 |
2.4455 |
0.0700 |
2.86% |
