华安创业板50ETF(创业板50)基金净值查询(159949)
今天最新净值
1.4626
-0.0347 -2.37%
2025-12-17
盘中实时估值(仅供参考)
1.4841
-0.0325 -2.1429%
- 累计净值：1.4626
- 成立日期：2016-06-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：232.9734亿
- 最近资产：290.37亿元
- 基金公司：华安基金
- 基金经理：许之彦
近一年华安创业板50ETF|创业板50基金净值查询
近一年,华安创业板50ETF(159949)基金累计收益率53.56%
| 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 |
159949 |
华安创业板50ETF |
1.5166 |
1.5166 |
1.4626 |
1.4626 |
0.0540 |
3.56% |
| 2025-12-16 |
159949 |
华安创业板50ETF |
1.4626 |
1.4626 |
1.4973 |
1.4973 |
-0.0347 |
-2.37% |
| 2025-12-15 |
159949 |
华安创业板50ETF |
1.4973 |
1.4973 |
1.5257 |
1.5257 |
-0.0284 |
-1.90% |
| 2025-12-12 |
159949 |
华安创业板50ETF |
1.5257 |
1.5257 |
1.5111 |
1.5111 |
0.0146 |
0.96% |
| 2025-12-11 |
159949 |
华安创业板50ETF |
1.5111 |
1.5111 |
1.5344 |
1.5344 |
-0.0233 |
-1.54% |
| 2025-12-10 |
159949 |
华安创业板50ETF |
1.5344 |
1.5344 |
1.5381 |
1.5381 |
-0.0037 |
-0.24% |
| 2025-12-09 |
159949 |
华安创业板50ETF |
1.5381 |
1.5381 |
1.5255 |
1.5255 |
0.0126 |
0.82% |
| 2025-12-08 |
159949 |
华安创业板50ETF |
1.5255 |
1.5255 |
1.4824 |
1.4824 |
0.0431 |
2.83% |
| 2025-12-05 |
159949 |
华安创业板50ETF |
1.4824 |
1.4824 |
1.4609 |
1.4609 |
0.0215 |
1.45% |
| 2025-12-04 |
159949 |
华安创业板50ETF |
1.4609 |
1.4609 |
1.4425 |
1.4425 |
0.0184 |
1.26% |
|
|
| 2025-12-03 |
159949 |
华安创业板50ETF |
1.4425 |
1.4425 |
1.4591 |
1.4591 |
-0.0166 |
-1.15% |
| 2025-12-02 |
159949 |
华安创业板50ETF |
1.4591 |
1.4591 |
1.4672 |
1.4672 |
-0.0081 |
-0.55% |
| 2025-12-01 |
159949 |
华安创业板50ETF |
1.4672 |
1.4672 |
1.4453 |
1.4453 |
0.0219 |
1.49% |
| 2025-11-28 |
159949 |
华安创业板50ETF |
1.4453 |
1.4453 |
1.4373 |
1.4373 |
0.0080 |
0.56% |
| 2025-11-27 |
159949 |
华安创业板50ETF |
1.4373 |
1.4373 |
1.4461 |
1.4461 |
-0.0088 |
-0.61% |
| 2025-11-26 |
159949 |
华安创业板50ETF |
1.4461 |
1.4461 |
1.4086 |
1.4086 |
0.0375 |
2.59% |
| 2025-11-25 |
159949 |
华安创业板50ETF |
1.4086 |
1.4086 |
1.3824 |
1.3824 |
0.0262 |
1.86% |
| 2025-11-24 |
159949 |
华安创业板50ETF |
1.3824 |
1.3824 |
1.3811 |
1.3811 |
0.0013 |
0.09% |
| 2025-11-21 |
159949 |
华安创业板50ETF |
1.3811 |
1.3811 |
1.4386 |
1.4386 |
-0.0575 |
-4.16% |
| 2025-11-20 |
159949 |
华安创业板50ETF |
1.4386 |
1.4386 |
1.4553 |
1.4553 |
-0.0167 |
-1.16% |
| 2025-11-19 |
159949 |
华安创业板50ETF |
1.4553 |
1.4553 |
1.4489 |
1.4489 |
0.0064 |
0.44% |
| 2025-11-18 |
159949 |
华安创业板50ETF |
1.4489 |
1.4489 |
1.4652 |
1.4652 |
-0.0163 |
-1.12% |
| 2025-11-17 |
159949 |
华安创业板50ETF |
1.4652 |
1.4652 |
1.4697 |
1.4697 |
-0.0045 |
-0.31% |
| 2025-11-14 |
159949 |
华安创业板50ETF |
1.4697 |
1.4697 |
1.5144 |
1.5144 |
-0.0447 |
-3.04% |
| 2025-11-13 |
159949 |
华安创业板50ETF |
1.5144 |
1.5144 |
1.4777 |
1.4777 |
0.0367 |
2.42% |
|
|
| 2025-11-12 |
159949 |
华安创业板50ETF |
1.4777 |
1.4777 |
1.4811 |
1.4811 |
-0.0034 |
-0.23% |
| 2025-11-11 |
159949 |
华安创业板50ETF |
1.4811 |
1.4811 |
1.5059 |
1.5059 |
-0.0248 |
-1.67% |
| 2025-11-10 |
159949 |
华安创业板50ETF |
1.5059 |
1.5059 |
1.5257 |
1.5257 |
-0.0198 |
-1.31% |
| 2025-11-07 |
159949 |
华安创业板50ETF |
1.5257 |
1.5257 |
1.5368 |
1.5368 |
-0.0111 |
-0.72% |
| 2025-11-06 |
159949 |
华安创业板50ETF |
1.5368 |
1.5368 |
1.5060 |
1.5060 |
0.0308 |
2.00% |
| 2025-11-05 |
159949 |
华安创业板50ETF |
1.5060 |
1.5060 |
1.4881 |
1.4881 |
0.0179 |
1.19% |
| 2025-11-04 |
159949 |
华安创业板50ETF |
1.4881 |
1.4881 |
1.5179 |
1.5179 |
-0.0298 |
-2.00% |
| 2025-11-03 |
159949 |
华安创业板50ETF |
1.5179 |
1.5179 |
1.5125 |
1.5125 |
0.0054 |
0.36% |
| 2025-10-31 |
159949 |
华安创业板50ETF |
1.5125 |
1.5125 |
1.5581 |
1.5581 |
-0.0456 |
-3.01% |
| 2025-10-30 |
159949 |
华安创业板50ETF |
1.5581 |
1.5581 |
1.5903 |
1.5903 |
-0.0322 |
-2.07% |
| 2025-10-29 |
159949 |
华安创业板50ETF |
1.5903 |
1.5903 |
1.5390 |
1.5390 |
0.0513 |
3.23% |
| 2025-10-28 |
159949 |
华安创业板50ETF |
1.5390 |
1.5390 |
1.5411 |
1.5411 |
-0.0021 |
-0.14% |
| 2025-10-27 |
159949 |
华安创业板50ETF |
1.5411 |
1.5411 |
1.5112 |
1.5112 |
0.0299 |
1.94% |
| 2025-10-24 |
159949 |
华安创业板50ETF |
1.5112 |
1.5112 |
1.4522 |
1.4522 |
0.0590 |
3.90% |
| 2025-10-23 |
159949 |
华安创业板50ETF |
1.4522 |
1.4522 |
1.4499 |
1.4499 |
0.0023 |
0.16% |
| 2025-10-22 |
159949 |
华安创业板50ETF |
1.4499 |
1.4499 |
1.4613 |
1.4613 |
-0.0114 |
-0.78% |
| 2025-10-21 |
159949 |
华安创业板50ETF |
1.4613 |
1.4613 |
1.4131 |
1.4131 |
0.0482 |
3.30% |
| 2025-10-20 |
159949 |
华安创业板50ETF |
1.4131 |
1.4131 |
1.3804 |
1.3804 |
0.0327 |
2.31% |
| 2025-10-17 |
159949 |
华安创业板50ETF |
1.3804 |
1.3804 |
1.4296 |
1.4296 |
-0.0492 |
-3.56% |
| 2025-10-16 |
159949 |
华安创业板50ETF |
1.4296 |
1.4296 |
1.4204 |
1.4204 |
0.0092 |
0.65% |
| 2025-10-15 |
159949 |
华安创业板50ETF |
1.4204 |
1.4204 |
1.3838 |
1.3838 |
0.0366 |
2.58% |
| 2025-10-14 |
159949 |
华安创业板50ETF |
1.3838 |
1.3838 |
1.4435 |
1.4435 |
-0.0597 |
-4.31% |
| 2025-10-13 |
159949 |
华安创业板50ETF |
1.4435 |
1.4435 |
1.4649 |
1.4649 |
-0.0214 |
-1.46% |
| 2025-10-10 |
159949 |
华安创业板50ETF |
1.4649 |
1.4649 |
1.5426 |
1.5426 |
-0.0777 |
-5.04% |
| 2025-10-09 |
159949 |
华安创业板50ETF |
1.5426 |
1.5426 |
1.5348 |
1.5348 |
0.0078 |
0.51% |
| 2025-09-30 |
159949 |
华安创业板50ETF |
1.5348 |
1.5348 |
1.5370 |
1.5370 |
-0.0022 |
-0.14% |
| 2025-09-29 |
159949 |
华安创业板50ETF |
1.5370 |
1.5370 |
1.4911 |
1.4911 |
0.0459 |
3.08% |
| 2025-09-26 |
159949 |
华安创业板50ETF |
1.4911 |
1.4911 |
1.5344 |
1.5344 |
-0.0433 |
-2.82% |
| 2025-09-25 |
159949 |
华安创业板50ETF |
1.5344 |
1.5344 |
1.5051 |
1.5051 |
0.0293 |
1.95% |
| 2025-09-24 |
159949 |
华安创业板50ETF |
1.5051 |
1.5051 |
1.4727 |
1.4727 |
0.0324 |
2.20% |
| 2025-09-23 |
159949 |
华安创业板50ETF |
1.4727 |
1.4727 |
1.4647 |
1.4647 |
0.0080 |
0.55% |
| 2025-09-22 |
159949 |
华安创业板50ETF |
1.4647 |
1.4647 |
1.4550 |
1.4550 |
0.0097 |
0.67% |
| 2025-09-19 |
159949 |
华安创业板50ETF |
1.4550 |
1.4550 |
1.4558 |
1.4558 |
-0.0008 |
-0.05% |
| 2025-09-18 |
159949 |
华安创业板50ETF |
1.4558 |
1.4558 |
1.4819 |
1.4819 |
-0.0261 |
-1.76% |
| 2025-09-17 |
159949 |
华安创业板50ETF |
1.4819 |
1.4819 |
1.4509 |
1.4509 |
0.0310 |
2.14% |
| 2025-09-16 |
159949 |
华安创业板50ETF |
1.4509 |
1.4509 |
1.4382 |
1.4382 |
0.0127 |
0.88% |
| 2025-09-15 |
159949 |
华安创业板50ETF |
1.4382 |
1.4382 |
1.4148 |
1.4148 |
0.0234 |
1.65% |
| 2025-09-12 |
159949 |
华安创业板50ETF |
1.4148 |
1.4148 |
1.4327 |
1.4327 |
-0.0179 |
-1.25% |
| 2025-09-11 |
159949 |
华安创业板50ETF |
1.4327 |
1.4327 |
1.3557 |
1.3557 |
0.0770 |
5.68% |
| 2025-09-10 |
159949 |
华安创业板50ETF |
1.3557 |
1.3557 |
1.3357 |
1.3357 |
0.0200 |
1.50% |
| 2025-09-09 |
159949 |
华安创业板50ETF |
1.3357 |
1.3357 |
1.3693 |
1.3693 |
-0.0336 |
-2.45% |
| 2025-09-08 |
159949 |
华安创业板50ETF |
1.3693 |
1.3693 |
1.3878 |
1.3878 |
-0.0185 |
-1.33% |
| 2025-09-05 |
159949 |
华安创业板50ETF |
1.3878 |
1.3878 |
1.2928 |
1.2928 |
0.0950 |
7.35% |
| 2025-09-04 |
159949 |
华安创业板50ETF |
1.2928 |
1.2928 |
1.3579 |
1.3579 |
-0.0651 |
-4.79% |
| 2025-09-03 |
159949 |
华安创业板50ETF |
1.3579 |
1.3579 |
1.3372 |
1.3372 |
0.0207 |
1.55% |
| 2025-09-02 |
159949 |
华安创业板50ETF |
1.3372 |
1.3372 |
1.3767 |
1.3767 |
-0.0395 |
-2.87% |
| 2025-09-01 |
159949 |
华安创业板50ETF |
1.3767 |
1.3767 |
1.3422 |
1.3422 |
0.0345 |
2.57% |
| 2025-08-29 |
159949 |
华安创业板50ETF |
1.3422 |
1.3422 |
1.3056 |
1.3056 |
0.0366 |
2.80% |
| 2025-08-28 |
159949 |
华安创业板50ETF |
1.3056 |
1.3056 |
1.2517 |
1.2517 |
0.0539 |
4.31% |
| 2025-08-27 |
159949 |
华安创业板50ETF |
1.2517 |
1.2517 |
1.2570 |
1.2570 |
-0.0053 |
-0.42% |
| 2025-08-26 |
159949 |
华安创业板50ETF |
1.2570 |
1.2570 |
1.2678 |
1.2678 |
-0.0108 |
-0.85% |
| 2025-08-25 |
159949 |
华安创业板50ETF |
1.2678 |
1.2678 |
1.2291 |
1.2291 |
0.0387 |
3.15% |
| 2025-08-22 |
159949 |
华安创业板50ETF |
1.2291 |
1.2291 |
1.1864 |
1.1864 |
0.0427 |
3.60% |
| 2025-08-21 |
159949 |
华安创业板50ETF |
1.1864 |
1.1864 |
1.1930 |
1.1930 |
-0.0066 |
-0.55% |
| 2025-08-20 |
159949 |
华安创业板50ETF |
1.1930 |
1.1930 |
1.1912 |
1.1912 |
0.0018 |
0.15% |
| 2025-08-19 |
159949 |
华安创业板50ETF |
1.1912 |
1.1912 |
1.1905 |
1.1905 |
0.0007 |
0.06% |
| 2025-08-18 |
159949 |
华安创业板50ETF |
1.1905 |
1.1905 |
1.1556 |
1.1556 |
0.0349 |
3.02% |
| 2025-08-15 |
159949 |
华安创业板50ETF |
1.1556 |
1.1556 |
1.1252 |
1.1252 |
0.0304 |
2.70% |
| 2025-08-14 |
159949 |
华安创业板50ETF |
1.1252 |
1.1252 |
1.1354 |
1.1354 |
-0.0102 |
-0.90% |
| 2025-08-13 |
159949 |
华安创业板50ETF |
1.1354 |
1.1354 |
1.0904 |
1.0904 |
0.0450 |
4.13% |
| 2025-08-12 |
159949 |
华安创业板50ETF |
1.0904 |
1.0904 |
1.0740 |
1.0740 |
0.0164 |
1.53% |
| 2025-08-11 |
159949 |
华安创业板50ETF |
1.0740 |
1.0740 |
1.0519 |
1.0519 |
0.0221 |
2.10% |
| 2025-08-08 |
159949 |
华安创业板50ETF |
1.0519 |
1.0519 |
1.0554 |
1.0554 |
-0.0035 |
-0.33% |
| 2025-08-07 |
159949 |
华安创业板50ETF |
1.0554 |
1.0554 |
1.0637 |
1.0637 |
-0.0083 |
-0.78% |
| 2025-08-06 |
159949 |
华安创业板50ETF |
1.0637 |
1.0637 |
1.0563 |
1.0563 |
0.0074 |
0.70% |
| 2025-08-05 |
159949 |
华安创业板50ETF |
1.0563 |
1.0563 |
1.0522 |
1.0522 |
0.0041 |
0.39% |
| 2025-08-04 |
159949 |
华安创业板50ETF |
1.0522 |
1.0522 |
1.0472 |
1.0472 |
0.0050 |
0.48% |
| 2025-08-01 |
159949 |
华安创业板50ETF |
1.0472 |
1.0472 |
1.0515 |
1.0515 |
-0.0043 |
-0.41% |
| 2025-07-31 |
159949 |
华安创业板50ETF |
1.0515 |
1.0515 |
1.0709 |
1.0709 |
-0.0194 |
-1.81% |
| 2025-07-30 |
159949 |
华安创业板50ETF |
1.0709 |
1.0709 |
1.0913 |
1.0913 |
-0.0204 |
-1.87% |
| 2025-07-29 |
159949 |
华安创业板50ETF |
1.0913 |
1.0913 |
1.0678 |
1.0678 |
0.0235 |
2.20% |
| 2025-07-28 |
159949 |
华安创业板50ETF |
1.0678 |
1.0678 |
1.0543 |
1.0543 |
0.0135 |
1.28% |
| 2025-07-25 |
159949 |
华安创业板50ETF |
1.0543 |
1.0543 |
1.0575 |
1.0575 |
-0.0032 |
-0.30% |
| 2025-07-24 |
159949 |
华安创业板50ETF |
1.0575 |
1.0575 |
1.0438 |
1.0438 |
0.0137 |
1.31% |
| 2025-07-23 |
159949 |
华安创业板50ETF |
1.0438 |
1.0438 |
1.0433 |
1.0433 |
0.0005 |
0.05% |
| 2025-07-22 |
159949 |
华安创业板50ETF |
1.0433 |
1.0433 |
1.0377 |
1.0377 |
0.0056 |
0.54% |
| 2025-07-21 |
159949 |
华安创业板50ETF |
1.0377 |
1.0377 |
1.0291 |
1.0291 |
0.0086 |
0.84% |
| 2025-07-18 |
159949 |
华安创业板50ETF |
1.0291 |
1.0291 |
1.0261 |
1.0261 |
0.0030 |
0.29% |
| 2025-07-17 |
159949 |
华安创业板50ETF |
1.0261 |
1.0261 |
1.0059 |
1.0059 |
0.0202 |
2.01% |
| 2025-07-16 |
159949 |
华安创业板50ETF |
1.0059 |
1.0059 |
1.0092 |
1.0092 |
-0.0033 |
-0.33% |
| 2025-07-15 |
159949 |
华安创业板50ETF |
1.0092 |
1.0092 |
0.9881 |
0.9881 |
0.0211 |
2.14% |
| 2025-07-14 |
159949 |
华安创业板50ETF |
0.9881 |
0.9881 |
0.9945 |
0.9945 |
-0.0064 |
-0.64% |
| 2025-07-11 |
159949 |
华安创业板50ETF |
0.9945 |
0.9945 |
0.9864 |
0.9864 |
0.0081 |
0.82% |
| 2025-07-10 |
159949 |
华安创业板50ETF |
0.9864 |
0.9864 |
0.9832 |
0.9832 |
0.0032 |
0.33% |
| 2025-07-09 |
159949 |
华安创业板50ETF |
0.9832 |
0.9832 |
0.9804 |
0.9804 |
0.0028 |
0.29% |
| 2025-07-08 |
159949 |
华安创业板50ETF |
0.9804 |
0.9804 |
0.9551 |
0.9551 |
0.0253 |
2.65% |
| 2025-07-07 |
159949 |
华安创业板50ETF |
0.9551 |
0.9551 |
0.9689 |
0.9689 |
-0.0138 |
-1.42% |
| 2025-07-04 |
159949 |
华安创业板50ETF |
0.9689 |
0.9689 |
0.9716 |
0.9716 |
-0.0027 |
-0.28% |
| 2025-07-03 |
159949 |
华安创业板50ETF |
0.9716 |
0.9716 |
0.9494 |
0.9494 |
0.0222 |
2.34% |
| 2025-07-02 |
159949 |
华安创业板50ETF |
0.9494 |
0.9494 |
0.9603 |
0.9603 |
-0.0109 |
-1.14% |
| 2025-07-01 |
159949 |
华安创业板50ETF |
0.9603 |
0.9603 |
0.9641 |
0.9641 |
-0.0038 |
-0.39% |
| 2025-06-30 |
159949 |
华安创业板50ETF |
0.9641 |
0.9641 |
0.9507 |
0.9507 |
0.0134 |
1.41% |
| 2025-06-27 |
159949 |
华安创业板50ETF |
0.9507 |
0.9507 |
0.9464 |
0.9464 |
0.0043 |
0.45% |
| 2025-06-26 |
159949 |
华安创业板50ETF |
0.9464 |
0.9464 |
0.9525 |
0.9525 |
-0.0061 |
-0.64% |
| 2025-06-25 |
159949 |
华安创业板50ETF |
0.9525 |
0.9525 |
0.9196 |
0.9196 |
0.0329 |
3.58% |
| 2025-06-24 |
159949 |
华安创业板50ETF |
0.9196 |
0.9196 |
0.8977 |
0.8977 |
0.0219 |
2.44% |
| 2025-06-23 |
159949 |
华安创业板50ETF |
0.8977 |
0.8977 |
0.8949 |
0.8949 |
0.0028 |
0.31% |
| 2025-06-20 |
159949 |
华安创业板50ETF |
0.8949 |
0.8949 |
0.9031 |
0.9031 |
-0.0082 |
-0.91% |
| 2025-06-19 |
159949 |
华安创业板50ETF |
0.9031 |
0.9031 |
0.9156 |
0.9156 |
-0.0125 |
-1.37% |
| 2025-06-18 |
159949 |
华安创业板50ETF |
0.9156 |
0.9156 |
0.9115 |
0.9115 |
0.0041 |
0.45% |
| 2025-06-17 |
159949 |
华安创业板50ETF |
0.9115 |
0.9115 |
0.9157 |
0.9157 |
-0.0042 |
-0.46% |
| 2025-06-16 |
159949 |
华安创业板50ETF |
0.9157 |
0.9157 |
0.9065 |
0.9065 |
0.0092 |
1.01% |
| 2025-06-13 |
159949 |
华安创业板50ETF |
0.9065 |
0.9065 |
0.9146 |
0.9146 |
-0.0081 |
-0.89% |
| 2025-06-12 |
159949 |
华安创业板50ETF |
0.9146 |
0.9146 |
0.9112 |
0.9112 |
0.0034 |
0.37% |
| 2025-06-11 |
159949 |
华安创业板50ETF |
0.9112 |
0.9112 |
0.8994 |
0.8994 |
0.0118 |
1.31% |
| 2025-06-10 |
159949 |
华安创业板50ETF |
0.8994 |
0.8994 |
0.9101 |
0.9101 |
-0.0107 |
-1.18% |
| 2025-06-09 |
159949 |
华安创业板50ETF |
0.9101 |
0.9101 |
0.9008 |
0.9008 |
0.0093 |
1.03% |
| 2025-06-06 |
159949 |
华安创业板50ETF |
0.9008 |
0.9008 |
0.9070 |
0.9070 |
-0.0062 |
-0.68% |
| 2025-06-05 |
159949 |
华安创业板50ETF |
0.9070 |
0.9070 |
0.8941 |
0.8941 |
0.0129 |
1.44% |
| 2025-06-04 |
159949 |
华安创业板50ETF |
0.8941 |
0.8941 |
0.8827 |
0.8827 |
0.0114 |
1.29% |
| 2025-06-03 |
159949 |
华安创业板50ETF |
0.8827 |
0.8827 |
0.8809 |
0.8809 |
0.0018 |
0.20% |
| 2025-05-30 |
159949 |
华安创业板50ETF |
0.8809 |
0.8809 |
0.8900 |
0.8900 |
-0.0091 |
-1.02% |
| 2025-05-29 |
159949 |
华安创业板50ETF |
0.8900 |
0.8900 |
0.8801 |
0.8801 |
0.0099 |
1.12% |
| 2025-05-28 |
159949 |
华安创业板50ETF |
0.8801 |
0.8801 |
0.8821 |
0.8821 |
-0.0020 |
-0.23% |
| 2025-05-27 |
159949 |
华安创业板50ETF |
0.8821 |
0.8821 |
0.8893 |
0.8893 |
-0.0072 |
-0.81% |
| 2025-05-26 |
159949 |
华安创业板50ETF |
0.8893 |
0.8893 |
0.8989 |
0.8989 |
-0.0096 |
-1.07% |
| 2025-05-23 |
159949 |
华安创业板50ETF |
0.8989 |
0.8989 |
0.9108 |
0.9108 |
-0.0119 |
-1.31% |
| 2025-05-22 |
159949 |
华安创业板50ETF |
0.9108 |
0.9108 |
0.9193 |
0.9193 |
-0.0085 |
-0.92% |
| 2025-05-21 |
159949 |
华安创业板50ETF |
0.9193 |
0.9193 |
0.9086 |
0.9086 |
0.0107 |
1.18% |
| 2025-05-20 |
159949 |
华安创业板50ETF |
0.9086 |
0.9086 |
0.9019 |
0.9019 |
0.0067 |
0.74% |
| 2025-05-19 |
159949 |
华安创业板50ETF |
0.9019 |
0.9019 |
0.9061 |
0.9061 |
-0.0042 |
-0.46% |
| 2025-05-16 |
159949 |
华安创业板50ETF |
0.9061 |
0.9061 |
0.9074 |
0.9074 |
-0.0013 |
-0.14% |
| 2025-05-15 |
159949 |
华安创业板50ETF |
0.9074 |
0.9074 |
0.9265 |
0.9265 |
-0.0191 |
-2.06% |
| 2025-05-14 |
159949 |
华安创业板50ETF |
0.9265 |
0.9265 |
0.9147 |
0.9147 |
0.0118 |
1.29% |
| 2025-05-13 |
159949 |
华安创业板50ETF |
0.9147 |
0.9147 |
0.9160 |
0.9160 |
-0.0013 |
-0.14% |
| 2025-05-12 |
159949 |
华安创业板50ETF |
0.9160 |
0.9160 |
0.8885 |
0.8885 |
0.0275 |
3.10% |
| 2025-05-09 |
159949 |
华安创业板50ETF |
0.8885 |
0.8885 |
0.8954 |
0.8954 |
-0.0069 |
-0.77% |
| 2025-05-08 |
159949 |
华安创业板50ETF |
0.8954 |
0.8954 |
0.8772 |
0.8772 |
0.0182 |
2.07% |
| 2025-05-07 |
159949 |
华安创业板50ETF |
0.8772 |
0.8772 |
0.8705 |
0.8705 |
0.0067 |
0.77% |
| 2025-05-06 |
159949 |
华安创业板50ETF |
0.8705 |
0.8705 |
0.8536 |
0.8536 |
0.0169 |
1.98% |
| 2025-04-30 |
159949 |
华安创业板50ETF |
0.8536 |
0.8536 |
0.8462 |
0.8462 |
0.0074 |
0.87% |
| 2025-04-29 |
159949 |
华安创业板50ETF |
0.8462 |
0.8462 |
0.8485 |
0.8485 |
-0.0023 |
-0.27% |
| 2025-04-28 |
159949 |
华安创业板50ETF |
0.8485 |
0.8485 |
0.8542 |
0.8542 |
-0.0057 |
-0.67% |
| 2025-04-25 |
159949 |
华安创业板50ETF |
0.8542 |
0.8542 |
0.8465 |
0.8465 |
0.0077 |
0.91% |
| 2025-04-24 |
159949 |
华安创业板50ETF |
0.8465 |
0.8465 |
0.8520 |
0.8520 |
-0.0055 |
-0.65% |
| 2025-04-23 |
159949 |
华安创业板50ETF |
0.8520 |
0.8520 |
0.8405 |
0.8405 |
0.0115 |
1.37% |
| 2025-04-22 |
159949 |
华安创业板50ETF |
0.8405 |
0.8405 |
0.8431 |
0.8431 |
-0.0026 |
-0.31% |
| 2025-04-21 |
159949 |
华安创业板50ETF |
0.8431 |
0.8431 |
0.8296 |
0.8296 |
0.0135 |
1.63% |
| 2025-04-18 |
159949 |
华安创业板50ETF |
0.8296 |
0.8296 |
0.8254 |
0.8254 |
0.0042 |
0.51% |
| 2025-04-17 |
159949 |
华安创业板50ETF |
0.8254 |
0.8254 |
0.8248 |
0.8248 |
0.0006 |
0.07% |
| 2025-04-16 |
159949 |
华安创业板50ETF |
0.8248 |
0.8248 |
0.8351 |
0.8351 |
-0.0103 |
-1.23% |
| 2025-04-15 |
159949 |
华安创业板50ETF |
0.8351 |
0.8351 |
0.8352 |
0.8352 |
-0.0001 |
-0.01% |
| 2025-04-14 |
159949 |
华安创业板50ETF |
0.8352 |
0.8352 |
0.8326 |
0.8326 |
0.0026 |
0.31% |
| 2025-04-11 |
159949 |
华安创业板50ETF |
0.8326 |
0.8326 |
0.8199 |
0.8199 |
0.0127 |
1.55% |
| 2025-04-10 |
159949 |
华安创业板50ETF |
0.8199 |
0.8199 |
0.8004 |
0.8004 |
0.0195 |
2.44% |
| 2025-04-09 |
159949 |
华安创业板50ETF |
0.8004 |
0.8004 |
0.7954 |
0.7954 |
0.0050 |
0.63% |
| 2025-04-08 |
159949 |
华安创业板50ETF |
0.7954 |
0.7954 |
0.7848 |
0.7848 |
0.0106 |
1.35% |
| 2025-04-07 |
159949 |
华安创业板50ETF |
0.7848 |
0.7848 |
0.9047 |
0.9047 |
-0.1199 |
-13.25% |
| 2025-04-03 |
159949 |
华安创业板50ETF |
0.9047 |
0.9047 |
0.9248 |
0.9248 |
-0.0201 |
-2.17% |
| 2025-04-02 |
159949 |
华安创业板50ETF |
0.9248 |
0.9248 |
0.9230 |
0.9230 |
0.0018 |
0.20% |
| 2025-04-01 |
159949 |
华安创业板50ETF |
0.9230 |
0.9230 |
0.9264 |
0.9264 |
-0.0034 |
-0.37% |
| 2025-03-31 |
159949 |
华安创业板50ETF |
0.9264 |
0.9264 |
0.9379 |
0.9379 |
-0.0115 |
-1.23% |
| 2025-03-28 |
159949 |
华安创业板50ETF |
0.9379 |
0.9379 |
0.9451 |
0.9451 |
-0.0072 |
-0.76% |
| 2025-03-27 |
159949 |
华安创业板50ETF |
0.9451 |
0.9451 |
0.9435 |
0.9435 |
0.0016 |
0.17% |
| 2025-03-26 |
159949 |
华安创业板50ETF |
0.9435 |
0.9435 |
0.9468 |
0.9468 |
-0.0033 |
-0.35% |
| 2025-03-25 |
159949 |
华安创业板50ETF |
0.9468 |
0.9468 |
0.9504 |
0.9504 |
-0.0036 |
-0.38% |
| 2025-03-24 |
159949 |
华安创业板50ETF |
0.9504 |
0.9504 |
0.9492 |
0.9492 |
0.0012 |
0.13% |
| 2025-03-21 |
159949 |
华安创业板50ETF |
0.9492 |
0.9492 |
0.9718 |
0.9718 |
-0.0226 |
-2.33% |
| 2025-03-20 |
159949 |
华安创业板50ETF |
0.9718 |
0.9718 |
0.9834 |
0.9834 |
-0.0116 |
-1.18% |
| 2025-03-19 |
159949 |
华安创业板50ETF |
0.9834 |
0.9834 |
0.9840 |
0.9840 |
-0.0006 |
-0.06% |
| 2025-03-18 |
159949 |
华安创业板50ETF |
0.9840 |
0.9840 |
0.9766 |
0.9766 |
0.0074 |
0.76% |
| 2025-03-17 |
159949 |
华安创业板50ETF |
0.9766 |
0.9766 |
0.9826 |
0.9826 |
-0.0060 |
-0.61% |
| 2025-03-14 |
159949 |
华安创业板50ETF |
0.9826 |
0.9826 |
0.9520 |
0.9520 |
0.0306 |
3.21% |
| 2025-03-13 |
159949 |
华安创业板50ETF |
0.9520 |
0.9520 |
0.9637 |
0.9637 |
-0.0117 |
-1.21% |
| 2025-03-12 |
159949 |
华安创业板50ETF |
0.9637 |
0.9637 |
0.9674 |
0.9674 |
-0.0037 |
-0.38% |
| 2025-03-11 |
159949 |
华安创业板50ETF |
0.9674 |
0.9674 |
0.9661 |
0.9661 |
0.0013 |
0.13% |
| 2025-03-10 |
159949 |
华安创业板50ETF |
0.9661 |
0.9661 |
0.9693 |
0.9693 |
-0.0032 |
-0.33% |
| 2025-03-07 |
159949 |
华安创业板50ETF |
0.9693 |
0.9693 |
0.9831 |
0.9831 |
-0.0138 |
-1.40% |
| 2025-03-06 |
159949 |
华安创业板50ETF |
0.9831 |
0.9831 |
0.9644 |
0.9644 |
0.0187 |
1.94% |
| 2025-03-05 |
159949 |
华安创业板50ETF |
0.9644 |
0.9644 |
0.9639 |
0.9639 |
0.0005 |
0.05% |
| 2025-03-04 |
159949 |
华安创业板50ETF |
0.9639 |
0.9639 |
0.9716 |
0.9716 |
-0.0077 |
-0.79% |
| 2025-03-03 |
159949 |
华安创业板50ETF |
0.9716 |
0.9716 |
0.9596 |
0.9596 |
0.0120 |
1.25% |
| 2025-02-28 |
159949 |
华安创业板50ETF |
0.9596 |
0.9596 |
0.9991 |
0.9991 |
-0.0395 |
-3.95% |
| 2025-02-27 |
159949 |
华安创业板50ETF |
0.9991 |
0.9991 |
1.0040 |
1.0040 |
-0.0049 |
-0.49% |
| 2025-02-26 |
159949 |
华安创业板50ETF |
1.0040 |
1.0040 |
0.9907 |
0.9907 |
0.0133 |
1.34% |
| 2025-02-25 |
159949 |
华安创业板50ETF |
0.9907 |
0.9907 |
1.0030 |
1.0030 |
-0.0123 |
-1.23% |
| 2025-02-24 |
159949 |
华安创业板50ETF |
1.0030 |
1.0030 |
1.0108 |
1.0108 |
-0.0078 |
-0.77% |
| 2025-02-21 |
159949 |
华安创业板50ETF |
1.0108 |
1.0108 |
0.9859 |
0.9859 |
0.0249 |
2.53% |
| 2025-02-20 |
159949 |
华安创业板50ETF |
0.9859 |
0.9859 |
0.9886 |
0.9886 |
-0.0027 |
-0.27% |
| 2025-02-19 |
159949 |
华安创业板50ETF |
0.9886 |
0.9886 |
0.9712 |
0.9712 |
0.0174 |
1.79% |
| 2025-02-18 |
159949 |
华安创业板50ETF |
0.9712 |
0.9712 |
0.9895 |
0.9895 |
-0.0183 |
-1.85% |
| 2025-02-17 |
159949 |
华安创业板50ETF |
0.9895 |
0.9895 |
0.9807 |
0.9807 |
0.0088 |
0.90% |
| 2025-02-14 |
159949 |
华安创业板50ETF |
0.9807 |
0.9807 |
0.9660 |
0.9660 |
0.0147 |
1.52% |
| 2025-02-13 |
159949 |
华安创业板50ETF |
0.9660 |
0.9660 |
0.9748 |
0.9748 |
-0.0088 |
-0.90% |
| 2025-02-12 |
159949 |
华安创业板50ETF |
0.9748 |
0.9748 |
0.9592 |
0.9592 |
0.0156 |
1.63% |
| 2025-02-11 |
159949 |
华安创业板50ETF |
0.9592 |
0.9592 |
0.9743 |
0.9743 |
-0.0151 |
-1.55% |
| 2025-02-10 |
159949 |
华安创业板50ETF |
0.9743 |
0.9743 |
0.9719 |
0.9719 |
0.0024 |
0.25% |
| 2025-02-07 |
159949 |
华安创业板50ETF |
0.9719 |
0.9719 |
0.9455 |
0.9455 |
0.0264 |
2.79% |
| 2025-02-06 |
159949 |
华安创业板50ETF |
0.9455 |
0.9455 |
0.9191 |
0.9191 |
0.0264 |
2.87% |
| 2025-02-05 |
159949 |
华安创业板50ETF |
0.9191 |
0.9191 |
0.9249 |
0.9249 |
-0.0058 |
-0.63% |
| 2025-01-27 |
159949 |
华安创业板50ETF |
0.9249 |
0.9249 |
0.9545 |
0.9545 |
-0.0296 |
-3.10% |
| 2025-01-24 |
159949 |
华安创业板50ETF |
0.9545 |
0.9545 |
0.9392 |
0.9392 |
0.0153 |
1.63% |
| 2025-01-23 |
159949 |
华安创业板50ETF |
0.9392 |
0.9392 |
0.9429 |
0.9429 |
-0.0037 |
-0.39% |
| 2025-01-22 |
159949 |
华安创业板50ETF |
0.9429 |
0.9429 |
0.9476 |
0.9476 |
-0.0047 |
-0.50% |
| 2025-01-21 |
159949 |
华安创业板50ETF |
0.9476 |
0.9476 |
0.9445 |
0.9445 |
0.0031 |
0.33% |
| 2025-01-20 |
159949 |
华安创业板50ETF |
0.9445 |
0.9445 |
0.9242 |
0.9242 |
0.0203 |
2.20% |
| 2025-01-17 |
159949 |
华安创业板50ETF |
0.9242 |
0.9242 |
0.9188 |
0.9188 |
0.0054 |
0.59% |
| 2025-01-16 |
159949 |
华安创业板50ETF |
0.9188 |
0.9188 |
0.9110 |
0.9110 |
0.0078 |
0.86% |
| 2025-01-15 |
159949 |
华安创业板50ETF |
0.9110 |
0.9110 |
0.9292 |
0.9292 |
-0.0182 |
-1.96% |
| 2025-01-14 |
159949 |
华安创业板50ETF |
0.9292 |
0.9292 |
0.8847 |
0.8847 |
0.0445 |
5.03% |
| 2025-01-13 |
159949 |
华安创业板50ETF |
0.8847 |
0.8847 |
0.8824 |
0.8824 |
0.0023 |
0.26% |
| 2025-01-10 |
159949 |
华安创业板50ETF |
0.8824 |
0.8824 |
0.8987 |
0.8987 |
-0.0163 |
-1.81% |
| 2025-01-09 |
159949 |
华安创业板50ETF |
0.8987 |
0.8987 |
0.8971 |
0.8971 |
0.0016 |
0.18% |
| 2025-01-08 |
159949 |
华安创业板50ETF |
0.8971 |
0.8971 |
0.9078 |
0.9078 |
-0.0107 |
-1.18% |
| 2025-01-07 |
159949 |
华安创业板50ETF |
0.9078 |
0.9078 |
0.9026 |
0.9026 |
0.0052 |
0.58% |
| 2025-01-06 |
159949 |
华安创业板50ETF |
0.9026 |
0.9026 |
0.9035 |
0.9035 |
-0.0009 |
-0.10% |
| 2025-01-03 |
159949 |
华安创业板50ETF |
0.9035 |
0.9035 |
0.9231 |
0.9231 |
-0.0196 |
-2.12% |
| 2025-01-02 |
159949 |
华安创业板50ETF |
0.9231 |
0.9231 |
0.9600 |
0.9600 |
-0.0369 |
-3.84% |
| 2024-12-31 |
159949 |
华安创业板50ETF |
0.9600 |
0.9600 |
0.9904 |
0.9904 |
-0.0304 |
-3.07% |
| 2024-12-26 |
159949 |
华安创业板50ETF |
0.9915 |
0.9915 |
0.9887 |
0.9887 |
0.0028 |
0.28% |
| 2024-12-25 |
159949 |
华安创业板50ETF |
0.9887 |
0.9887 |
0.9929 |
0.9929 |
-0.0042 |
-0.42% |
| 2024-12-24 |
159949 |
华安创业板50ETF |
0.9929 |
0.9929 |
0.9819 |
0.9819 |
0.0110 |
1.12% |
| 2024-12-23 |
159949 |
华安创业板50ETF |
0.9819 |
0.9819 |
0.9888 |
0.9888 |
-0.0069 |
-0.70% |
| 2024-12-20 |
159949 |
华安创业板50ETF |
0.9888 |
0.9888 |
0.9917 |
0.9917 |
-0.0029 |
-0.29% |
| 2024-12-19 |
159949 |
华安创业板50ETF |
0.9917 |
0.9917 |
0.9868 |
0.9868 |
0.0049 |
0.50% |
| 2024-12-18 |
159949 |
华安创业板50ETF |
0.9868 |
0.9868 |
0.9876 |
0.9876 |
-0.0008 |
-0.08% |
