华安上证50ETF联接A(龙头ETF联接)基金净值查询(040190)

今天最新净值 1.5688 -0.0158 -1.00% 2025-12-17

盘中实时估值(仅供参考) 1.5873 0.0000 0.0000%

累计净值：1.5688
成立日期：2010-11-18
基金类型：指数型-股票
成立份额：17.459亿份
最近份额：0.7551亿
最近资产：0.58亿元
基金公司：华安基金
基金经理：苏卿云刘璇子

近半年华安上证50ETF联接A|龙头ETF联接基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华安上证50ETF联接A(040190)基金累计收益率11.56%

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
2025-12-17	040190	华安上证50ETF联接A	1.5873	1.5873	1.5688	1.5688	0.0185	1.18%
2025-12-16	040190	华安上证50ETF联接A	1.5688	1.5688	1.5846	1.5846	-0.0158	-1.00%
2025-12-15	040190	华安上证50ETF联接A	1.5846	1.5846	1.5872	1.5872	-0.0026	-0.16%
2025-12-12	040190	华安上证50ETF联接A	1.5872	1.5872	1.5776	1.5776	0.0096	0.61%
2025-12-11	040190	华安上证50ETF联接A	1.5776	1.5776	1.5831	1.5831	-0.0055	-0.35%
2025-12-10	040190	华安上证50ETF联接A	1.5831	1.5831	1.5877	1.5877	-0.0046	-0.29%
2025-12-09	040190	华安上证50ETF联接A	1.5877	1.5877	1.5985	1.5985	-0.0108	-0.68%
2025-12-08	040190	华安上证50ETF联接A	1.5985	1.5985	1.5899	1.5899	0.0086	0.54%
2025-12-05	040190	华安上证50ETF联接A	1.5899	1.5899	1.5761	1.5761	0.0138	0.88%
2025-12-04	040190	华安上证50ETF联接A	1.5761	1.5761	1.5705	1.5705	0.0056	0.36%

2025-12-03	040190	华安上证50ETF联接A	1.5705	1.5705	1.5782	1.5782	-0.0077	-0.49%
2025-12-02	040190	华安上证50ETF联接A	1.5782	1.5782	1.5858	1.5858	-0.0076	-0.48%
2025-12-01	040190	华安上证50ETF联接A	1.5858	1.5858	1.5739	1.5739	0.0119	0.76%
2025-11-28	040190	华安上证50ETF联接A	1.5739	1.5739	1.5752	1.5752	-0.0013	-0.08%
2025-11-27	040190	华安上证50ETF联接A	1.5752	1.5752	1.5750	1.5750	0.0002	0.01%
2025-11-26	040190	华安上证50ETF联接A	1.5750	1.5750	1.5733	1.5733	0.0017	0.11%
2025-11-25	040190	华安上证50ETF联接A	1.5733	1.5733	1.5646	1.5646	0.0087	0.56%
2025-11-24	040190	华安上证50ETF联接A	1.5646	1.5646	1.5672	1.5672	-0.0026	-0.17%
2025-11-21	040190	华安上证50ETF联接A	1.5672	1.5672	1.5933	1.5933	-0.0261	-1.64%
2025-11-20	040190	华安上证50ETF联接A	1.5933	1.5933	1.5992	1.5992	-0.0059	-0.37%
2025-11-19	040190	华安上证50ETF联接A	1.5992	1.5992	1.5906	1.5906	0.0086	0.54%
2025-11-18	040190	华安上证50ETF联接A	1.5906	1.5906	1.5951	1.5951	-0.0045	-0.28%
2025-11-17	040190	华安上证50ETF联接A	1.5951	1.5951	1.6081	1.6081	-0.0130	-0.81%
2025-11-14	040190	华安上证50ETF联接A	1.6081	1.6081	1.6254	1.6254	-0.0173	-1.06%
2025-11-13	040190	华安上证50ETF联接A	1.6254	1.6254	1.6111	1.6111	0.0143	0.89%

2025-11-12	040190	华安上证50ETF联接A	1.6111	1.6111	1.6065	1.6065	0.0046	0.29%
2025-11-11	040190	华安上证50ETF联接A	1.6065	1.6065	1.6160	1.6160	-0.0095	-0.59%
2025-11-10	040190	华安上证50ETF联接A	1.6160	1.6160	1.6079	1.6079	0.0081	0.50%
2025-11-07	040190	华安上证50ETF联接A	1.6079	1.6079	1.6109	1.6109	-0.0030	-0.19%
2025-11-06	040190	华安上证50ETF联接A	1.6109	1.6109	1.5928	1.5928	0.0181	1.14%
2025-11-05	040190	华安上证50ETF联接A	1.5928	1.5928	1.5952	1.5952	-0.0024	-0.15%
2025-11-04	040190	华安上证50ETF联接A	1.5952	1.5952	1.5969	1.5969	-0.0017	-0.11%
2025-11-03	040190	华安上证50ETF联接A	1.5969	1.5969	1.5939	1.5939	0.0030	0.19%
2025-10-31	040190	华安上证50ETF联接A	1.5939	1.5939	1.6111	1.6111	-0.0172	-1.07%
2025-10-30	040190	华安上证50ETF联接A	1.6111	1.6111	1.6193	1.6193	-0.0082	-0.51%
2025-10-29	040190	华安上证50ETF联接A	1.6193	1.6193	1.6136	1.6136	0.0057	0.35%
2025-10-28	040190	华安上证50ETF联接A	1.6136	1.6136	1.6226	1.6226	-0.0090	-0.55%
2025-10-27	040190	华安上证50ETF联接A	1.6226	1.6226	1.6111	1.6111	0.0115	0.71%
2025-10-24	040190	华安上证50ETF联接A	1.6111	1.6111	1.5993	1.5993	0.0118	0.74%
2025-10-23	040190	华安上证50ETF联接A	1.5993	1.5993	1.5911	1.5911	0.0082	0.52%
2025-10-22	040190	华安上证50ETF联接A	1.5911	1.5911	1.5897	1.5897	0.0014	0.09%
2025-10-21	040190	华安上证50ETF联接A	1.5897	1.5897	1.5736	1.5736	0.0161	1.02%
2025-10-20	040190	华安上证50ETF联接A	1.5736	1.5736	1.5702	1.5702	0.0034	0.22%
2025-10-17	040190	华安上证50ETF联接A	1.5702	1.5702	1.5956	1.5956	-0.0254	-1.59%
2025-10-16	040190	华安上证50ETF联接A	1.5956	1.5956	1.5867	1.5867	0.0089	0.56%
2025-10-15	040190	华安上证50ETF联接A	1.5867	1.5867	1.5667	1.5667	0.0200	1.28%
2025-10-14	040190	华安上证50ETF联接A	1.5667	1.5667	1.5696	1.5696	-0.0029	-0.18%
2025-10-13	040190	华安上证50ETF联接A	1.5696	1.5696	1.5735	1.5735	-0.0039	-0.25%
2025-10-10	040190	华安上证50ETF联接A	1.5735	1.5735	1.5960	1.5960	-0.0225	-1.41%
2025-10-09	040190	华安上证50ETF联接A	1.5960	1.5960	1.5806	1.5806	0.0154	0.97%
2025-09-30	040190	华安上证50ETF联接A	1.5806	1.5806	1.5720	1.5720	0.0086	0.55%
2025-09-29	040190	华安上证50ETF联接A	1.5720	1.5720	1.5563	1.5563	0.0157	1.01%
2025-09-26	040190	华安上证50ETF联接A	1.5563	1.5563	1.5622	1.5622	-0.0059	-0.38%
2025-09-25	040190	华安上证50ETF联接A	1.5622	1.5622	1.5556	1.5556	0.0066	0.42%
2025-09-24	040190	华安上证50ETF联接A	1.5556	1.5556	1.5458	1.5458	0.0098	0.63%
2025-09-23	040190	华安上证50ETF联接A	1.5458	1.5458	1.5472	1.5472	-0.0014	-0.09%
2025-09-22	040190	华安上证50ETF联接A	1.5472	1.5472	1.5410	1.5410	0.0062	0.40%
2025-09-19	040190	华安上证50ETF联接A	1.5410	1.5410	1.5428	1.5428	-0.0018	-0.12%
2025-09-18	040190	华安上证50ETF联接A	1.5428	1.5428	1.5625	1.5625	-0.0197	-1.26%
2025-09-17	040190	华安上证50ETF联接A	1.5625	1.5625	1.5597	1.5597	0.0028	0.18%
2025-09-16	040190	华安上证50ETF联接A	1.5597	1.5597	1.5670	1.5670	-0.0073	-0.47%
2025-09-15	040190	华安上证50ETF联接A	1.5670	1.5670	1.5700	1.5700	-0.0030	-0.19%
2025-09-12	040190	华安上证50ETF联接A	1.5700	1.5700	1.5770	1.5770	-0.0070	-0.44%
2025-09-11	040190	华安上证50ETF联接A	1.5770	1.5770	1.5555	1.5555	0.0215	1.38%
2025-09-10	040190	华安上证50ETF联接A	1.5555	1.5555	1.5501	1.5501	0.0054	0.35%
2025-09-09	040190	华安上证50ETF联接A	1.5501	1.5501	1.5557	1.5557	-0.0056	-0.36%
2025-09-08	040190	华安上证50ETF联接A	1.5557	1.5557	1.5569	1.5569	-0.0012	-0.08%
2025-09-05	040190	华安上证50ETF联接A	1.5569	1.5569	1.5413	1.5413	0.0156	1.01%
2025-09-04	040190	华安上证50ETF联接A	1.5413	1.5413	1.5661	1.5661	-0.0248	-1.58%
2025-09-03	040190	华安上证50ETF联接A	1.5661	1.5661	1.5819	1.5819	-0.0158	-1.00%
2025-09-02	040190	华安上证50ETF联接A	1.5819	1.5819	1.5761	1.5761	0.0058	0.37%
2025-09-01	040190	华安上证50ETF联接A	1.5761	1.5761	1.5735	1.5735	0.0026	0.17%
2025-08-29	040190	华安上证50ETF联接A	1.5735	1.5735	1.5657	1.5657	0.0078	0.50%
2025-08-28	040190	华安上证50ETF联接A	1.5657	1.5657	1.5450	1.5450	0.0207	1.34%
2025-08-27	040190	华安上证50ETF联接A	1.5450	1.5450	1.5702	1.5702	-0.0252	-1.60%
2025-08-26	040190	华安上证50ETF联接A	1.5702	1.5702	1.5804	1.5804	-0.0102	-0.65%
2025-08-25	040190	华安上证50ETF联接A	1.5804	1.5804	1.5497	1.5497	0.0307	1.98%
2025-08-22	040190	华安上证50ETF联接A	1.5497	1.5497	1.5169	1.5169	0.0328	2.16%
2025-08-21	040190	华安上证50ETF联接A	1.5169	1.5169	1.5094	1.5094	0.0075	0.50%
2025-08-20	040190	华安上证50ETF联接A	1.5094	1.5094	1.4921	1.4921	0.0173	1.16%
2025-08-19	040190	华安上证50ETF联接A	1.4921	1.4921	1.5051	1.5051	-0.0130	-0.86%
2025-08-18	040190	华安上证50ETF联接A	1.5051	1.5051	1.5023	1.5023	0.0028	0.19%
2025-08-15	040190	华安上证50ETF联接A	1.5023	1.5023	1.5005	1.5005	0.0018	0.12%
2025-08-14	040190	华安上证50ETF联接A	1.5005	1.5005	1.4921	1.4921	0.0084	0.56%
2025-08-13	040190	华安上证50ETF联接A	1.4921	1.4921	1.4892	1.4892	0.0029	0.19%
2025-08-12	040190	华安上证50ETF联接A	1.4892	1.4892	1.4808	1.4808	0.0084	0.57%
2025-08-11	040190	华安上证50ETF联接A	1.4808	1.4808	1.4805	1.4805	0.0003	0.02%
2025-08-08	040190	华安上证50ETF联接A	1.4805	1.4805	1.4849	1.4849	-0.0044	-0.30%
2025-08-07	040190	华安上证50ETF联接A	1.4849	1.4849	1.4845	1.4845	0.0004	0.03%
2025-08-06	040190	华安上证50ETF联接A	1.4845	1.4845	1.4812	1.4812	0.0033	0.22%
2025-08-05	040190	华安上证50ETF联接A	1.4812	1.4812	1.4706	1.4706	0.0106	0.72%
2025-08-04	040190	华安上证50ETF联接A	1.4706	1.4706	1.4630	1.4630	0.0076	0.52%
2025-08-01	040190	华安上证50ETF联接A	1.4630	1.4630	1.4739	1.4739	-0.0109	-0.74%
2025-07-31	040190	华安上证50ETF联接A	1.4739	1.4739	1.4959	1.4959	-0.0220	-1.47%
2025-07-30	040190	华安上证50ETF联接A	1.4959	1.4959	1.4905	1.4905	0.0054	0.36%
2025-07-29	040190	华安上证50ETF联接A	1.4905	1.4905	1.4876	1.4876	0.0029	0.19%
2025-07-28	040190	华安上证50ETF联接A	1.4876	1.4876	1.4836	1.4836	0.0040	0.27%
2025-07-25	040190	华安上证50ETF联接A	1.4836	1.4836	1.4913	1.4913	-0.0077	-0.52%
2025-07-24	040190	华安上证50ETF联接A	1.4913	1.4913	1.4859	1.4859	0.0054	0.36%
2025-07-23	040190	华安上证50ETF联接A	1.4859	1.4859	1.4814	1.4814	0.0045	0.30%
2025-07-22	040190	华安上证50ETF联接A	1.4814	1.4814	1.4715	1.4715	0.0099	0.67%
2025-07-21	040190	华安上证50ETF联接A	1.4715	1.4715	1.4678	1.4678	0.0037	0.25%
2025-07-18	040190	华安上证50ETF联接A	1.4678	1.4678	1.4555	1.4555	0.0123	0.85%
2025-07-17	040190	华安上证50ETF联接A	1.4555	1.4555	1.4523	1.4523	0.0032	0.22%
2025-07-16	040190	华安上证50ETF联接A	1.4523	1.4523	1.4554	1.4554	-0.0031	-0.21%
2025-07-15	040190	华安上证50ETF联接A	1.4554	1.4554	1.4601	1.4601	-0.0047	-0.32%
2025-07-14	040190	华安上证50ETF联接A	1.4601	1.4601	1.4587	1.4587	0.0014	0.10%
2025-07-11	040190	华安上证50ETF联接A	1.4587	1.4587	1.4547	1.4547	0.0040	0.27%
2025-07-10	040190	华安上证50ETF联接A	1.4547	1.4547	1.4462	1.4462	0.0085	0.59%
2025-07-09	040190	华安上证50ETF联接A	1.4462	1.4462	1.4498	1.4498	-0.0036	-0.25%
2025-07-08	040190	华安上证50ETF联接A	1.4498	1.4498	1.4421	1.4421	0.0077	0.53%
2025-07-07	040190	华安上证50ETF联接A	1.4421	1.4421	1.4450	1.4450	-0.0029	-0.20%
2025-07-04	040190	华安上证50ETF联接A	1.4450	1.4450	1.4372	1.4372	0.0078	0.54%
2025-07-03	040190	华安上证50ETF联接A	1.4372	1.4372	1.4362	1.4362	0.0010	0.07%
2025-07-02	040190	华安上证50ETF联接A	1.4362	1.4362	1.4338	1.4338	0.0024	0.17%
2025-07-01	040190	华安上证50ETF联接A	1.4338	1.4338	1.4311	1.4311	0.0027	0.19%
2025-06-30	040190	华安上证50ETF联接A	1.4311	1.4311	1.4262	1.4262	0.0049	0.34%
2025-06-27	040190	华安上证50ETF联接A	1.4262	1.4262	1.4406	1.4406	-0.0144	-1.00%
2025-06-26	040190	华安上证50ETF联接A	1.4406	1.4406	1.4423	1.4423	-0.0017	-0.12%
2025-06-25	040190	华安上证50ETF联接A	1.4423	1.4423	1.4246	1.4246	0.0177	1.24%
2025-06-24	040190	华安上证50ETF联接A	1.4246	1.4246	1.4094	1.4094	0.0152	1.08%
2025-06-23	040190	华安上证50ETF联接A	1.4094	1.4094	1.4039	1.4039	0.0055	0.39%
2025-06-20	040190	华安上证50ETF联接A	1.4039	1.4039	1.3969	1.3969	0.0070	0.50%
2025-06-19	040190	华安上证50ETF联接A	1.3969	1.3969	1.4040	1.4040	-0.0071	-0.51%

标签云

华安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银行行业	1.3237	1.85%
航天ETF	1.0433	1.45%
华安国证航天航空行业ETF发起式联接A	1.0743	1.37%
华安国证航天航空行业ETF发起式联接C	1.0740	1.37%
红利国企	1.1205	0.96%
华安中证红利低波动指数发起式C	1.1233	0.92%
华安中证红利低波动指数发起式A	1.1280	0.91%
黄金股票ETF	1.5302	0.87%
港股通生物科技ETF	0.8291	0.69%
华安恒生生物科技指数发起式(QDII)A	1.5449	0.66%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
卫星ETF	1.4010	2.82%
永赢国证商用卫星通信产业ETF发起联接A	1.3727	2.61%
永赢国证商用卫星通信产业ETF发起联接C	1.3713	2.60%