华安创业板50ETF联接A(定增事件)基金净值查询(160422)
今天最新净值
2.4041
-0.0534 -2.17%
2025-12-17
盘中实时估值(仅供参考)
2.4041
0.0000 0.0000%
- 累计净值：1.8929
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：22.5089亿
- 最近资产：15.47亿元
- 基金公司：华安基金
- 基金经理：许之彦
近一季华安创业板50ETF联接A|定增事件基金净值查询
近一季,华安创业板50ETF联接A(160422)基金累计收益率0.92%
| 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 |
160422 |
华安创业板50ETF联接A |
2.4878 |
1.9519 |
2.4041 |
1.8929 |
0.0837 |
3.48% |
| 2025-12-16 |
160422 |
华安创业板50ETF联接A |
2.4041 |
1.8929 |
2.4575 |
1.9306 |
-0.0534 |
-2.17% |
| 2025-12-15 |
160422 |
华安创业板50ETF联接A |
2.4575 |
1.9306 |
2.5018 |
1.9618 |
-0.0443 |
-1.77% |
| 2025-12-12 |
160422 |
华安创业板50ETF联接A |
2.5018 |
1.9618 |
2.4791 |
1.9458 |
0.0227 |
0.92% |
| 2025-12-11 |
160422 |
华安创业板50ETF联接A |
2.4791 |
1.9458 |
2.5153 |
1.9713 |
-0.0362 |
-1.44% |
| 2025-12-10 |
160422 |
华安创业板50ETF联接A |
2.5153 |
1.9713 |
2.5214 |
1.9756 |
-0.0061 |
-0.24% |
| 2025-12-09 |
160422 |
华安创业板50ETF联接A |
2.5214 |
1.9756 |
2.5016 |
1.9617 |
0.0198 |
0.79% |
| 2025-12-08 |
160422 |
华安创业板50ETF联接A |
2.5016 |
1.9617 |
2.4344 |
1.9143 |
0.0672 |
2.76% |
| 2025-12-05 |
160422 |
华安创业板50ETF联接A |
2.4344 |
1.9143 |
2.4009 |
1.8906 |
0.0335 |
1.40% |
| 2025-12-04 |
160422 |
华安创业板50ETF联接A |
2.4009 |
1.8906 |
2.3723 |
1.8705 |
0.0286 |
1.21% |
|
|
| 2025-12-03 |
160422 |
华安创业板50ETF联接A |
2.3723 |
1.8705 |
2.3981 |
1.8887 |
-0.0258 |
-1.08% |
| 2025-12-02 |
160422 |
华安创业板50ETF联接A |
2.3981 |
1.8887 |
2.4107 |
1.8976 |
-0.0126 |
-0.52% |
| 2025-12-01 |
160422 |
华安创业板50ETF联接A |
2.4107 |
1.8976 |
2.3766 |
1.8735 |
0.0341 |
1.43% |
| 2025-11-28 |
160422 |
华安创业板50ETF联接A |
2.3766 |
1.8735 |
2.3641 |
1.8647 |
0.0125 |
0.53% |
| 2025-11-27 |
160422 |
华安创业板50ETF联接A |
2.3641 |
1.8647 |
2.3774 |
1.8741 |
-0.0133 |
-0.56% |
| 2025-11-26 |
160422 |
华安创业板50ETF联接A |
2.3774 |
1.8741 |
2.3188 |
1.8327 |
0.0586 |
2.53% |
| 2025-11-25 |
160422 |
华安创业板50ETF联接A |
2.3188 |
1.8327 |
2.2777 |
1.8038 |
0.0411 |
1.80% |
| 2025-11-24 |
160422 |
华安创业板50ETF联接A |
2.2777 |
1.8038 |
2.2757 |
1.8023 |
0.0020 |
0.09% |
| 2025-11-21 |
160422 |
华安创业板50ETF联接A |
2.2757 |
1.8023 |
2.3655 |
1.8657 |
-0.0898 |
-3.80% |
| 2025-11-20 |
160422 |
华安创业板50ETF联接A |
2.3655 |
1.8657 |
2.3915 |
1.8840 |
-0.0260 |
-1.09% |
| 2025-11-19 |
160422 |
华安创业板50ETF联接A |
2.3915 |
1.8840 |
2.3816 |
1.8770 |
0.0099 |
0.42% |
| 2025-11-18 |
160422 |
华安创业板50ETF联接A |
2.3816 |
1.8770 |
2.4069 |
1.8949 |
-0.0253 |
-1.05% |
| 2025-11-17 |
160422 |
华安创业板50ETF联接A |
2.4069 |
1.8949 |
2.4140 |
1.8999 |
-0.0071 |
-0.29% |
| 2025-11-14 |
160422 |
华安创业板50ETF联接A |
2.4140 |
1.8999 |
2.4838 |
1.9491 |
-0.0698 |
-2.81% |
| 2025-11-13 |
160422 |
华安创业板50ETF联接A |
2.4838 |
1.9491 |
2.4266 |
1.9088 |
0.0572 |
2.36% |
|
|
| 2025-11-12 |
160422 |
华安创业板50ETF联接A |
2.4266 |
1.9088 |
2.4319 |
1.9125 |
-0.0053 |
-0.22% |
| 2025-11-11 |
160422 |
华安创业板50ETF联接A |
2.4319 |
1.9125 |
2.4703 |
1.9396 |
-0.0384 |
-1.55% |
| 2025-11-10 |
160422 |
华安创业板50ETF联接A |
2.4703 |
1.9396 |
2.5011 |
1.9613 |
-0.0308 |
-1.23% |
| 2025-11-07 |
160422 |
华安创业板50ETF联接A |
2.5011 |
1.9613 |
2.5183 |
1.9734 |
-0.0172 |
-0.68% |
| 2025-11-06 |
160422 |
华安创业板50ETF联接A |
2.5183 |
1.9734 |
2.4706 |
1.9398 |
0.0477 |
1.93% |
| 2025-11-05 |
160422 |
华安创业板50ETF联接A |
2.4706 |
1.9398 |
2.4427 |
1.9201 |
0.0279 |
1.14% |
| 2025-11-04 |
160422 |
华安创业板50ETF联接A |
2.4427 |
1.9201 |
2.4884 |
1.9523 |
-0.0457 |
-1.84% |
| 2025-11-03 |
160422 |
华安创业板50ETF联接A |
2.4884 |
1.9523 |
2.4799 |
1.9464 |
0.0085 |
0.34% |
| 2025-10-31 |
160422 |
华安创业板50ETF联接A |
2.4799 |
1.9464 |
2.5505 |
1.9961 |
-0.0706 |
-2.77% |
| 2025-10-30 |
160422 |
华安创业板50ETF联接A |
2.5505 |
1.9961 |
2.6004 |
2.0313 |
-0.0499 |
-1.92% |
| 2025-10-29 |
160422 |
华安创业板50ETF联接A |
2.6004 |
2.0313 |
2.5202 |
1.9748 |
0.0802 |
3.18% |
| 2025-10-28 |
160422 |
华安创业板50ETF联接A |
2.5202 |
1.9748 |
2.5234 |
1.9770 |
-0.0032 |
-0.13% |
| 2025-10-27 |
160422 |
华安创业板50ETF联接A |
2.5234 |
1.9770 |
2.4770 |
1.9443 |
0.0464 |
1.87% |
| 2025-10-24 |
160422 |
华安创业板50ETF联接A |
2.4770 |
1.9443 |
2.3857 |
1.8799 |
0.0913 |
3.83% |
| 2025-10-23 |
160422 |
华安创业板50ETF联接A |
2.3857 |
1.8799 |
2.3821 |
1.8774 |
0.0036 |
0.15% |
| 2025-10-22 |
160422 |
华安创业板50ETF联接A |
2.3821 |
1.8774 |
2.3999 |
1.8899 |
-0.0178 |
-0.74% |
| 2025-10-21 |
160422 |
华安创业板50ETF联接A |
2.3999 |
1.8899 |
2.3245 |
1.8368 |
0.0754 |
3.24% |
| 2025-10-20 |
160422 |
华安创业板50ETF联接A |
2.3245 |
1.8368 |
2.2733 |
1.8007 |
0.0512 |
2.25% |
| 2025-10-17 |
160422 |
华安创业板50ETF联接A |
2.2733 |
1.8007 |
2.3506 |
1.8552 |
-0.0773 |
-3.29% |
| 2025-10-16 |
160422 |
华安创业板50ETF联接A |
2.3506 |
1.8552 |
2.3361 |
1.8449 |
0.0145 |
0.62% |
| 2025-10-15 |
160422 |
华安创业板50ETF联接A |
2.3361 |
1.8449 |
2.2788 |
1.8045 |
0.0573 |
2.51% |
| 2025-10-14 |
160422 |
华安创业板50ETF联接A |
2.2788 |
1.8045 |
2.3709 |
1.8695 |
-0.0921 |
-3.88% |
| 2025-10-13 |
160422 |
华安创业板50ETF联接A |
2.3709 |
1.8695 |
2.4028 |
1.8920 |
-0.0225 |
-1.33% |
| 2025-10-10 |
160422 |
华安创业板50ETF联接A |
2.4028 |
1.8920 |
2.5235 |
1.9771 |
-0.0851 |
-4.78% |
| 2025-10-09 |
160422 |
华安创业板50ETF联接A |
2.5235 |
1.9771 |
2.5115 |
1.9686 |
0.0085 |
0.48% |
| 2025-09-30 |
160422 |
华安创业板50ETF联接A |
2.5115 |
1.9686 |
2.5149 |
1.9710 |
-0.0024 |
-0.14% |
| 2025-09-29 |
160422 |
华安创业板50ETF联接A |
2.5149 |
1.9710 |
2.4449 |
1.9217 |
0.0493 |
2.86% |
| 2025-09-26 |
160422 |
华安创业板50ETF联接A |
2.4449 |
1.9217 |
2.5121 |
1.9691 |
-0.0474 |
-2.68% |
| 2025-09-25 |
160422 |
华安创业板50ETF联接A |
2.5121 |
1.9691 |
2.4666 |
1.9370 |
0.0321 |
1.84% |
| 2025-09-24 |
160422 |
华安创业板50ETF联接A |
2.4666 |
1.9370 |
2.4162 |
1.9014 |
0.0356 |
2.09% |
| 2025-09-23 |
160422 |
华安创业板50ETF联接A |
2.4162 |
1.9014 |
2.4039 |
1.8928 |
0.0086 |
0.51% |
| 2025-09-22 |
160422 |
华安创业板50ETF联接A |
2.4039 |
1.8928 |
2.3888 |
1.8821 |
0.0107 |
0.63% |
| 2025-09-19 |
160422 |
华安创业板50ETF联接A |
2.3888 |
1.8821 |
2.3901 |
1.8830 |
-0.0009 |
-0.05% |
| 2025-09-18 |
160422 |
华安创业板50ETF联接A |
2.3901 |
1.8830 |
2.4303 |
1.9114 |
-0.0284 |
-1.65% |
