华安创业板50联接基金净值查询(160422)
今天最新净值
1.3539
-0.0006 -0.0400%
2024-04-26
盘中实时估值(仅供参考)
1.2699
0.0000 0.0004%
- 累计净值:1.1523
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:8.5554亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:许之彦
近一年,华安创业板50联接(160422)基金累计收益率-19.07%
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 |
2024-04-26 |
160422 |
华安创业板50联接 |
1.3161 |
1.1256 |
1.2699 |
1.0930 |
0.0462 |
3.64% |
2024-04-25 |
160422 |
华安创业板50联接 |
1.2699 |
1.0930 |
1.2683 |
1.0919 |
0.0016 |
0.13% |
2024-04-24 |
160422 |
华安创业板50联接 |
1.2683 |
1.0919 |
1.2601 |
1.0861 |
0.0082 |
0.65% |
2024-04-23 |
160422 |
华安创业板50联接 |
1.2601 |
1.0861 |
1.2589 |
1.0853 |
0.0012 |
0.10% |
2024-04-22 |
160422 |
华安创业板50联接 |
1.2589 |
1.0853 |
1.2656 |
1.0900 |
-0.0067 |
-0.53% |
2024-04-19 |
160422 |
华安创业板50联接 |
1.2656 |
1.0900 |
1.2903 |
1.1074 |
-0.0247 |
-1.91% |
2024-04-18 |
160422 |
华安创业板50联接 |
1.2903 |
1.1074 |
1.2985 |
1.1132 |
-0.0082 |
-0.63% |
2024-04-17 |
160422 |
华安创业板50联接 |
1.2985 |
1.1132 |
1.2745 |
1.0963 |
0.0240 |
1.88% |
2024-04-16 |
160422 |
华安创业板50联接 |
1.2745 |
1.0963 |
1.2977 |
1.1126 |
-0.0232 |
-1.79% |
2024-04-15 |
160422 |
华安创业板50联接 |
1.2977 |
1.1126 |
1.2728 |
1.0951 |
0.0249 |
1.96% |
|
2024-04-12 |
160422 |
华安创业板50联接 |
1.2728 |
1.0951 |
1.2843 |
1.1032 |
-0.0115 |
-0.90% |
2024-04-11 |
160422 |
华安创业板50联接 |
1.2843 |
1.1032 |
1.2892 |
1.1066 |
-0.0049 |
-0.38% |
2024-04-10 |
160422 |
华安创业板50联接 |
1.2892 |
1.1066 |
1.3149 |
1.1248 |
-0.0257 |
-1.95% |
2024-04-09 |
160422 |
华安创业板50联接 |
1.3149 |
1.1248 |
1.3022 |
1.1158 |
0.0127 |
0.98% |
2024-04-08 |
160422 |
华安创业板50联接 |
1.3022 |
1.1158 |
1.3224 |
1.1301 |
-0.0202 |
-1.53% |
2024-04-03 |
160422 |
华安创业板50联接 |
1.3224 |
1.1301 |
1.3408 |
1.1430 |
-0.0184 |
-1.37% |
2024-04-02 |
160422 |
华安创业板50联接 |
1.3408 |
1.1430 |
1.3469 |
1.1473 |
-0.0061 |
-0.45% |
2024-04-01 |
160422 |
华安创业板50联接 |
1.3469 |
1.1473 |
1.3078 |
1.1198 |
0.0391 |
2.99% |
2024-03-29 |
160422 |
华安创业板50联接 |
1.3078 |
1.1198 |
1.3011 |
1.1150 |
0.0067 |
0.51% |
2024-03-28 |
160422 |
华安创业板50联接 |
1.3011 |
1.1150 |
1.2886 |
1.1062 |
0.0125 |
0.97% |
2024-03-27 |
160422 |
华安创业板50联接 |
1.2886 |
1.1062 |
1.3230 |
1.1305 |
-0.0344 |
-2.60% |
2024-03-26 |
160422 |
华安创业板50联接 |
1.3230 |
1.1305 |
1.3165 |
1.1259 |
0.0065 |
0.49% |
2024-03-25 |
160422 |
华安创业板50联接 |
1.3165 |
1.1259 |
1.3395 |
1.1421 |
-0.0230 |
-1.72% |
2024-03-22 |
160422 |
华安创业板50联接 |
1.3395 |
1.1421 |
1.3583 |
1.1554 |
-0.0188 |
-1.38% |
2024-03-21 |
160422 |
华安创业板50联接 |
1.3583 |
1.1554 |
1.3674 |
1.1618 |
-0.0091 |
-0.67% |
|
2024-03-20 |
160422 |
华安创业板50联接 |
1.3674 |
1.1618 |
1.3680 |
1.1622 |
-0.0006 |
-0.04% |
2024-03-19 |
160422 |
华安创业板50联接 |
1.3680 |
1.1622 |
1.3859 |
1.1748 |
-0.0179 |
-1.29% |
2024-03-18 |
160422 |
华安创业板50联接 |
1.3859 |
1.1748 |
1.3539 |
1.1523 |
0.0320 |
2.36% |
2024-03-15 |
160422 |
华安创业板50联接 |
1.3539 |
1.1523 |
1.3545 |
1.1527 |
-0.0006 |
-0.04% |
2024-03-14 |
160422 |
华安创业板50联接 |
1.3545 |
1.1527 |
1.3615 |
1.1576 |
-0.0070 |
-0.51% |
2024-03-13 |
160422 |
华安创业板50联接 |
1.3615 |
1.1576 |
1.3685 |
1.1626 |
-0.0070 |
-0.51% |
2024-03-12 |
160422 |
华安创业板50联接 |
1.3685 |
1.1626 |
1.3568 |
1.1543 |
0.0117 |
0.86% |
2024-03-11 |
160422 |
华安创业板50联接 |
1.3568 |
1.1543 |
1.2922 |
1.1088 |
0.0646 |
5.00% |
2024-03-08 |
160422 |
华安创业板50联接 |
1.2922 |
1.1088 |
1.2781 |
1.0988 |
0.0141 |
1.10% |
2024-03-07 |
160422 |
华安创业板50联接 |
1.2781 |
1.0988 |
1.3080 |
1.1199 |
-0.0299 |
-2.29% |
2024-03-06 |
160422 |
华安创业板50联接 |
1.3080 |
1.1199 |
1.3072 |
1.1193 |
0.0008 |
0.06% |
2024-03-05 |
160422 |
华安创业板50联接 |
1.3072 |
1.1193 |
1.3085 |
1.1203 |
-0.0013 |
-0.10% |
2024-03-04 |
160422 |
华安创业板50联接 |
1.3085 |
1.1203 |
1.3008 |
1.1148 |
0.0077 |
0.59% |
2024-03-01 |
160422 |
华安创业板50联接 |
1.3008 |
1.1148 |
1.2880 |
1.1058 |
0.0128 |
0.99% |
2024-02-29 |
160422 |
华安创业板50联接 |
1.2880 |
1.1058 |
1.2460 |
1.0762 |
0.0420 |
3.37% |
2024-02-28 |
160422 |
华安创业板50联接 |
1.2460 |
1.0762 |
1.2751 |
1.0967 |
-0.0291 |
-2.28% |
2024-02-27 |
160422 |
华安创业板50联接 |
1.2751 |
1.0967 |
1.2456 |
1.0759 |
0.0295 |
2.37% |
2024-02-26 |
160422 |
华安创业板50联接 |
1.2456 |
1.0759 |
1.2541 |
1.0819 |
-0.0085 |
-0.68% |
2024-02-23 |
160422 |
华安创业板50联接 |
1.2541 |
1.0819 |
1.2538 |
1.0817 |
0.0003 |
0.02% |
2024-02-22 |
160422 |
华安创业板50联接 |
1.2538 |
1.0817 |
1.2508 |
1.0796 |
0.0030 |
0.24% |
2024-02-21 |
160422 |
华安创业板50联接 |
1.2508 |
1.0796 |
1.2454 |
1.0758 |
0.0054 |
0.43% |
2024-02-20 |
160422 |
华安创业板50联接 |
1.2454 |
1.0758 |
1.2472 |
1.0770 |
-0.0018 |
-0.14% |
2024-02-19 |
160422 |
华安创业板50联接 |
1.2472 |
1.0770 |
1.2268 |
1.0626 |
0.0204 |
1.66% |
2024-02-08 |
160422 |
华安创业板50联接 |
1.2268 |
1.0626 |
1.2103 |
1.0510 |
0.0165 |
1.36% |
2024-02-07 |
160422 |
华安创业板50联接 |
1.2103 |
1.0510 |
1.1920 |
1.0381 |
0.0183 |
1.54% |
2024-02-06 |
160422 |
华安创业板50联接 |
1.1920 |
1.0381 |
1.1235 |
0.9898 |
0.0685 |
6.10% |
2024-02-05 |
160422 |
华安创业板50联接 |
1.1235 |
0.9898 |
1.1101 |
0.9803 |
0.0134 |
1.21% |
2024-02-02 |
160422 |
华安创业板50联接 |
1.1101 |
0.9803 |
1.1375 |
0.9997 |
-0.0274 |
-2.41% |
2024-02-01 |
160422 |
华安创业板50联接 |
1.1375 |
0.9997 |
1.1253 |
0.9911 |
0.0122 |
1.08% |
2024-01-31 |
160422 |
华安创业板50联接 |
1.1253 |
0.9911 |
1.1256 |
0.9913 |
-0.0003 |
-0.03% |
2024-01-30 |
160422 |
华安创业板50联接 |
1.1256 |
0.9913 |
1.1529 |
1.0105 |
-0.0273 |
-2.37% |
2024-01-29 |
160422 |
华安创业板50联接 |
1.1529 |
1.0105 |
1.1973 |
1.0418 |
-0.0444 |
-3.71% |
2024-01-26 |
160422 |
华安创业板50联接 |
1.1973 |
1.0418 |
1.2256 |
1.0618 |
-0.0283 |
-2.31% |
2024-01-25 |
160422 |
华安创业板50联接 |
1.2256 |
1.0618 |
1.2110 |
1.0515 |
0.0146 |
1.21% |
2024-01-24 |
160422 |
华安创业板50联接 |
1.2110 |
1.0515 |
1.2066 |
1.0484 |
0.0044 |
0.36% |
2024-01-23 |
160422 |
华安创业板50联接 |
1.2066 |
1.0484 |
1.1931 |
1.0389 |
0.0135 |
1.13% |
2024-01-22 |
160422 |
华安创业板50联接 |
1.1931 |
1.0389 |
1.2198 |
1.0577 |
-0.0267 |
-2.19% |
2024-01-19 |
160422 |
华安创业板50联接 |
1.2198 |
1.0577 |
1.2309 |
1.0655 |
-0.0111 |
-0.90% |
2024-01-18 |
160422 |
华安创业板50联接 |
1.2309 |
1.0655 |
1.2026 |
1.0456 |
0.0283 |
2.35% |
2024-01-17 |
160422 |
华安创业板50联接 |
1.2026 |
1.0456 |
1.2374 |
1.0701 |
-0.0348 |
-2.81% |
2024-01-16 |
160422 |
华安创业板50联接 |
1.2374 |
1.0701 |
1.2304 |
1.0652 |
0.0070 |
0.57% |
2024-01-15 |
160422 |
华安创业板50联接 |
1.2304 |
1.0652 |
1.2393 |
1.0714 |
-0.0089 |
-0.72% |
2024-01-12 |
160422 |
华安创业板50联接 |
1.2393 |
1.0714 |
1.2530 |
1.0811 |
-0.0137 |
-1.09% |
2024-01-11 |
160422 |
华安创业板50联接 |
1.2530 |
1.0811 |
1.2287 |
1.0640 |
0.0243 |
1.98% |
2024-01-10 |
160422 |
华安创业板50联接 |
1.2287 |
1.0640 |
1.2330 |
1.0670 |
-0.0043 |
-0.35% |
2024-01-09 |
160422 |
华安创业板50联接 |
1.2330 |
1.0670 |
1.2292 |
1.0643 |
0.0038 |
0.31% |
2024-01-08 |
160422 |
华安创业板50联接 |
1.2292 |
1.0643 |
1.2469 |
1.0768 |
-0.0177 |
-1.42% |
2024-01-05 |
160422 |
华安创业板50联接 |
1.2469 |
1.0768 |
1.2632 |
1.0883 |
-0.0163 |
-1.29% |
2024-01-04 |
160422 |
华安创业板50联接 |
1.2632 |
1.0883 |
1.2881 |
1.1059 |
-0.0249 |
-1.93% |
2024-01-03 |
160422 |
华安创业板50联接 |
1.2881 |
1.1059 |
1.3021 |
1.1157 |
-0.0140 |
-1.08% |
2024-01-02 |
160422 |
华安创业板50联接 |
1.3021 |
1.1157 |
1.3295 |
1.1351 |
-0.0274 |
-2.06% |
2023-12-29 |
160422 |
华安创业板50联接 |
1.3295 |
1.1351 |
1.3228 |
1.1303 |
0.0067 |
0.51% |
2023-12-28 |
160422 |
华安创业板50联接 |
1.3228 |
1.1303 |
1.2684 |
1.0920 |
0.0544 |
4.29% |
2023-12-27 |
160422 |
华安创业板50联接 |
1.2684 |
1.0920 |
1.2711 |
1.0939 |
-0.0027 |
-0.21% |
2023-12-26 |
160422 |
华安创业板50联接 |
1.2711 |
1.0939 |
1.2878 |
1.1057 |
-0.0167 |
-1.30% |
2023-12-25 |
160422 |
华安创业板50联接 |
1.2878 |
1.1057 |
1.2849 |
1.1036 |
0.0029 |
0.23% |
2023-12-22 |
160422 |
华安创业板50联接 |
1.2849 |
1.1036 |
1.2906 |
1.1076 |
-0.0057 |
-0.44% |
2023-12-21 |
160422 |
华安创业板50联接 |
1.2906 |
1.1076 |
1.2665 |
1.0906 |
0.0241 |
1.90% |
2023-12-20 |
160422 |
华安创业板50联接 |
1.2665 |
1.0906 |
1.2827 |
1.1021 |
-0.0162 |
-1.26% |
2023-12-19 |
160422 |
华安创业板50联接 |
1.2827 |
1.1021 |
1.2754 |
1.0969 |
0.0073 |
0.57% |
2023-12-18 |
160422 |
华安创业板50联接 |
1.2754 |
1.0969 |
1.2963 |
1.1116 |
-0.0209 |
-1.61% |
2023-12-15 |
160422 |
华安创业板50联接 |
1.2963 |
1.1116 |
1.3033 |
1.1166 |
-0.0070 |
-0.54% |
2023-12-14 |
160422 |
华安创业板50联接 |
1.3033 |
1.1166 |
1.3118 |
1.1226 |
-0.0085 |
-0.65% |
2023-12-13 |
160422 |
华安创业板50联接 |
1.3118 |
1.1226 |
1.3336 |
1.1380 |
-0.0218 |
-1.63% |
2023-12-12 |
160422 |
华安创业板50联接 |
1.3336 |
1.1380 |
1.3417 |
1.1437 |
-0.0081 |
-0.60% |
2023-12-11 |
160422 |
华安创业板50联接 |
1.3417 |
1.1437 |
1.3269 |
1.1332 |
0.0148 |
1.12% |
2023-12-08 |
160422 |
华安创业板50联接 |
1.3269 |
1.1332 |
1.3107 |
1.1218 |
0.0162 |
1.24% |
2023-12-07 |
160422 |
华安创业板50联接 |
1.3107 |
1.1218 |
1.3133 |
1.1236 |
-0.0026 |
-0.20% |
2023-12-06 |
160422 |
华安创业板50联接 |
1.3133 |
1.1236 |
1.3066 |
1.1189 |
0.0067 |
0.51% |
2023-12-05 |
160422 |
华安创业板50联接 |
1.3066 |
1.1189 |
1.3317 |
1.1366 |
-0.0251 |
-1.88% |
2023-12-04 |
160422 |
华安创业板50联接 |
1.3317 |
1.1366 |
1.3468 |
1.1473 |
-0.0151 |
-1.12% |
2023-12-01 |
160422 |
华安创业板50联接 |
1.3468 |
1.1473 |
1.3440 |
1.1453 |
0.0028 |
0.21% |
2023-11-30 |
160422 |
华安创业板50联接 |
1.3440 |
1.1453 |
1.3397 |
1.1423 |
0.0043 |
0.32% |
2023-11-29 |
160422 |
华安创业板50联接 |
1.3397 |
1.1423 |
1.3551 |
1.1531 |
-0.0154 |
-1.14% |
2023-11-28 |
160422 |
华安创业板50联接 |
1.3551 |
1.1531 |
1.3468 |
1.1473 |
0.0083 |
0.62% |
2023-11-27 |
160422 |
华安创业板50联接 |
1.3468 |
1.1473 |
1.3563 |
1.1540 |
-0.0095 |
-0.70% |
2023-11-24 |
160422 |
华安创业板50联接 |
1.3563 |
1.1540 |
1.3722 |
1.1652 |
-0.0159 |
-1.16% |
2023-11-23 |
160422 |
华安创业板50联接 |
1.3722 |
1.1652 |
1.3653 |
1.1603 |
0.0069 |
0.51% |
2023-11-22 |
160422 |
华安创业板50联接 |
1.3653 |
1.1603 |
1.3906 |
1.1781 |
-0.0253 |
-1.82% |
2023-11-20 |
160422 |
华安创业板50联接 |
1.3950 |
1.1813 |
1.3941 |
1.1806 |
0.0009 |
0.06% |
2023-11-17 |
160422 |
华安创业板50联接 |
1.3941 |
1.1806 |
1.3880 |
1.1763 |
0.0061 |
0.44% |
2023-11-16 |
160422 |
华安创业板50联接 |
1.3880 |
1.1763 |
1.4147 |
1.1951 |
-0.0267 |
-1.89% |
2023-11-15 |
160422 |
华安创业板50联接 |
1.4147 |
1.1951 |
1.4061 |
1.1891 |
0.0086 |
0.61% |
2023-11-14 |
160422 |
华安创业板50联接 |
1.4061 |
1.1891 |
1.4119 |
1.1932 |
-0.0058 |
-0.41% |
2023-11-13 |
160422 |
华安创业板50联接 |
1.4119 |
1.1932 |
1.4118 |
1.1931 |
0.0001 |
0.01% |
2023-11-10 |
160422 |
华安创业板50联接 |
1.4118 |
1.1931 |
1.4231 |
1.2011 |
-0.0113 |
-0.79% |
2023-11-09 |
160422 |
华安创业板50联接 |
1.4231 |
1.2011 |
1.4266 |
1.2035 |
-0.0035 |
-0.25% |
2023-11-08 |
160422 |
华安创业板50联接 |
1.4266 |
1.2035 |
1.4264 |
1.2034 |
0.0002 |
0.01% |
2023-11-07 |
160422 |
华安创业板50联接 |
1.4264 |
1.2034 |
1.4356 |
1.2099 |
-0.0092 |
-0.64% |
2023-11-06 |
160422 |
华安创业板50联接 |
1.4356 |
1.2099 |
1.3860 |
1.1749 |
0.0496 |
3.58% |
2023-11-03 |
160422 |
华安创业板50联接 |
1.3860 |
1.1749 |
1.3655 |
1.1604 |
0.0205 |
1.50% |
2023-11-02 |
160422 |
华安创业板50联接 |
1.3655 |
1.1604 |
1.3774 |
1.1688 |
-0.0119 |
-0.86% |
2023-11-01 |
160422 |
华安创业板50联接 |
1.3774 |
1.1688 |
1.3831 |
1.1729 |
-0.0057 |
-0.41% |
2023-10-31 |
160422 |
华安创业板50联接 |
1.3831 |
1.1729 |
1.3904 |
1.1780 |
-0.0073 |
-0.53% |
2023-10-30 |
160422 |
华安创业板50联接 |
1.3904 |
1.1780 |
1.3566 |
1.1542 |
0.0338 |
2.49% |
2023-10-27 |
160422 |
华安创业板50联接 |
1.3566 |
1.1542 |
1.3175 |
1.1266 |
0.0391 |
2.97% |
2023-10-26 |
160422 |
华安创业板50联接 |
1.3175 |
1.1266 |
1.3110 |
1.1220 |
0.0065 |
0.50% |
2023-10-25 |
160422 |
华安创业板50联接 |
1.3110 |
1.1220 |
1.3245 |
1.1315 |
-0.0135 |
-1.02% |
2023-10-24 |
160422 |
华安创业板50联接 |
1.3245 |
1.1315 |
1.3150 |
1.1248 |
0.0095 |
0.72% |
2023-10-23 |
160422 |
华安创业板50联接 |
1.3150 |
1.1248 |
1.3357 |
1.1394 |
-0.0207 |
-1.55% |
2023-10-20 |
160422 |
华安创业板50联接 |
1.3357 |
1.1394 |
1.3457 |
1.1465 |
-0.0100 |
-0.74% |
2023-10-19 |
160422 |
华安创业板50联接 |
1.3457 |
1.1465 |
1.3616 |
1.1577 |
-0.0159 |
-1.17% |
2023-10-18 |
160422 |
华安创业板50联接 |
1.3616 |
1.1577 |
1.3769 |
1.1685 |
-0.0153 |
-1.11% |
2023-10-17 |
160422 |
华安创业板50联接 |
1.3769 |
1.1685 |
1.3744 |
1.1667 |
0.0025 |
0.18% |
2023-10-16 |
160422 |
华安创业板50联接 |
1.3744 |
1.1667 |
1.4041 |
1.1877 |
-0.0297 |
-2.12% |
2023-10-13 |
160422 |
华安创业板50联接 |
1.4041 |
1.1877 |
1.4218 |
1.2002 |
-0.0177 |
-1.24% |
2023-10-12 |
160422 |
华安创业板50联接 |
1.4218 |
1.2002 |
1.4111 |
1.1926 |
0.0107 |
0.76% |
2023-10-11 |
160422 |
华安创业板50联接 |
1.4111 |
1.1926 |
1.3972 |
1.1828 |
0.0139 |
0.99% |
2023-10-10 |
160422 |
华安创业板50联接 |
1.3972 |
1.1828 |
1.4063 |
1.1892 |
-0.0091 |
-0.65% |
2023-10-09 |
160422 |
华安创业板50联接 |
1.4063 |
1.1892 |
1.4092 |
1.1913 |
-0.0029 |
-0.21% |
2023-09-28 |
160422 |
华安创业板50联接 |
1.4092 |
1.1913 |
1.4101 |
1.1919 |
-0.0009 |
-0.06% |
2023-09-27 |
160422 |
华安创业板50联接 |
1.4101 |
1.1919 |
1.3992 |
1.1842 |
0.0109 |
0.78% |
2023-09-26 |
160422 |
华安创业板50联接 |
1.3992 |
1.1842 |
1.4106 |
1.1923 |
-0.0114 |
-0.81% |
2023-09-25 |
160422 |
华安创业板50联接 |
1.4106 |
1.1923 |
1.4170 |
1.1968 |
-0.0064 |
-0.45% |
2023-09-22 |
160422 |
华安创业板50联接 |
1.4170 |
1.1968 |
1.3842 |
1.1736 |
0.0328 |
2.37% |
2023-09-21 |
160422 |
华安创业板50联接 |
1.3842 |
1.1736 |
1.3991 |
1.1841 |
-0.0149 |
-1.06% |
2023-09-20 |
160422 |
华安创业板50联接 |
1.3991 |
1.1841 |
1.4111 |
1.1926 |
-0.0120 |
-0.85% |
2023-09-19 |
160422 |
华安创业板50联接 |
1.4111 |
1.1926 |
1.4217 |
1.2001 |
-0.0106 |
-0.75% |
2023-09-18 |
160422 |
华安创业板50联接 |
1.4217 |
1.2001 |
1.4079 |
1.1904 |
0.0138 |
0.98% |
2023-09-15 |
160422 |
华安创业板50联接 |
1.4079 |
1.1904 |
1.4177 |
1.1973 |
-0.0098 |
-0.69% |
2023-09-14 |
160422 |
华安创业板50联接 |
1.4177 |
1.1973 |
1.4295 |
1.2056 |
-0.0118 |
-0.83% |
2023-09-13 |
160422 |
华安创业板50联接 |
1.4295 |
1.2056 |
1.4451 |
1.2166 |
-0.0156 |
-1.08% |
2023-09-12 |
160422 |
华安创业板50联接 |
1.4451 |
1.2166 |
1.4563 |
1.2245 |
-0.0112 |
-0.77% |
2023-09-11 |
160422 |
华安创业板50联接 |
1.4563 |
1.2245 |
1.4486 |
1.2191 |
0.0077 |
0.53% |
2023-09-08 |
160422 |
华安创业板50联接 |
1.4486 |
1.2191 |
1.4568 |
1.2248 |
-0.0082 |
-0.56% |
2023-09-07 |
160422 |
华安创业板50联接 |
1.4568 |
1.2248 |
1.4891 |
1.2476 |
-0.0323 |
-2.17% |
2023-09-06 |
160422 |
华安创业板50联接 |
1.4891 |
1.2476 |
1.5001 |
1.2554 |
-0.0110 |
-0.73% |
2023-09-05 |
160422 |
华安创业板50联接 |
1.5001 |
1.2554 |
1.5048 |
1.2587 |
-0.0047 |
-0.31% |
2023-09-04 |
160422 |
华安创业板50联接 |
1.5048 |
1.2587 |
1.4929 |
1.2503 |
0.0119 |
0.80% |
2023-09-01 |
160422 |
华安创业板50联接 |
1.4929 |
1.2503 |
1.4946 |
1.2515 |
-0.0017 |
-0.11% |
2023-08-31 |
160422 |
华安创业板50联接 |
1.4946 |
1.2515 |
1.5055 |
1.2592 |
-0.0109 |
-0.72% |
2023-08-30 |
160422 |
华安创业板50联接 |
1.5055 |
1.2592 |
1.5072 |
1.2604 |
-0.0017 |
-0.11% |
2023-08-29 |
160422 |
华安创业板50联接 |
1.5072 |
1.2604 |
1.4675 |
1.2324 |
0.0397 |
2.71% |
2023-08-28 |
160422 |
华安创业板50联接 |
1.4675 |
1.2324 |
1.4519 |
1.2214 |
0.0156 |
1.07% |
2023-08-25 |
160422 |
华安创业板50联接 |
1.4519 |
1.2214 |
1.4694 |
1.2337 |
-0.0175 |
-1.19% |
2023-08-24 |
160422 |
华安创业板50联接 |
1.4694 |
1.2337 |
1.4522 |
1.2216 |
0.0172 |
1.18% |
2023-08-23 |
160422 |
华安创业板50联接 |
1.4522 |
1.2216 |
1.4858 |
1.2453 |
-0.0336 |
-2.26% |
2023-08-22 |
160422 |
华安创业板50联接 |
1.4858 |
1.2453 |
1.4846 |
1.2444 |
0.0012 |
0.08% |
2023-08-21 |
160422 |
华安创业板50联接 |
1.4846 |
1.2444 |
1.5101 |
1.2624 |
-0.0255 |
-1.69% |
2023-08-18 |
160422 |
华安创业板50联接 |
1.5101 |
1.2624 |
1.5276 |
1.2748 |
-0.0175 |
-1.15% |
2023-08-17 |
160422 |
华安创业板50联接 |
1.5276 |
1.2748 |
1.5183 |
1.2682 |
0.0093 |
0.61% |
2023-08-16 |
160422 |
华安创业板50联接 |
1.5183 |
1.2682 |
1.5281 |
1.2751 |
-0.0098 |
-0.64% |
2023-08-15 |
160422 |
华安创业板50联接 |
1.5281 |
1.2751 |
1.5399 |
1.2834 |
-0.0118 |
-0.77% |
2023-08-14 |
160422 |
华安创业板50联接 |
1.5399 |
1.2834 |
1.5571 |
1.2956 |
-0.0172 |
-1.10% |
2023-08-11 |
160422 |
华安创业板50联接 |
1.5571 |
1.2956 |
1.5929 |
1.3208 |
-0.0358 |
-2.25% |
2023-08-10 |
160422 |
华安创业板50联接 |
1.5929 |
1.3208 |
1.5861 |
1.3160 |
0.0068 |
0.43% |
2023-08-09 |
160422 |
华安创业板50联接 |
1.5861 |
1.3160 |
1.5864 |
1.3162 |
-0.0003 |
-0.02% |
2023-08-08 |
160422 |
华安创业板50联接 |
1.5864 |
1.3162 |
1.5941 |
1.3217 |
-0.0077 |
-0.48% |
2023-08-07 |
160422 |
华安创业板50联接 |
1.5941 |
1.3217 |
1.6123 |
1.3345 |
-0.0182 |
-1.13% |
2023-08-04 |
160422 |
华安创业板50联接 |
1.6123 |
1.3345 |
1.5948 |
1.3222 |
0.0175 |
1.10% |
2023-08-03 |
160422 |
华安创业板50联接 |
1.5948 |
1.3222 |
1.5764 |
1.3092 |
0.0184 |
1.17% |
2023-08-02 |
160422 |
华安创业板50联接 |
1.5764 |
1.3092 |
1.5776 |
1.3100 |
-0.0012 |
-0.08% |
2023-08-01 |
160422 |
华安创业板50联接 |
1.5776 |
1.3100 |
1.5875 |
1.3170 |
-0.0099 |
-0.62% |
2023-07-31 |
160422 |
华安创业板50联接 |
1.5875 |
1.3170 |
1.5734 |
1.3071 |
0.0141 |
0.90% |
2023-07-28 |
160422 |
华安创业板50联接 |
1.5734 |
1.3071 |
1.5485 |
1.2895 |
0.0249 |
1.61% |
2023-07-27 |
160422 |
华安创业板50联接 |
1.5485 |
1.2895 |
1.5528 |
1.2925 |
-0.0043 |
-0.28% |
2023-07-26 |
160422 |
华安创业板50联接 |
1.5528 |
1.2925 |
1.5537 |
1.2932 |
-0.0009 |
-0.06% |
2023-07-25 |
160422 |
华安创业板50联接 |
1.5537 |
1.2932 |
1.5163 |
1.2668 |
0.0374 |
2.47% |
2023-07-24 |
160422 |
华安创业板50联接 |
1.5163 |
1.2668 |
1.5284 |
1.2753 |
-0.0121 |
-0.79% |
2023-07-21 |
160422 |
华安创业板50联接 |
1.5284 |
1.2753 |
1.5255 |
1.2733 |
0.0029 |
0.19% |
2023-07-20 |
160422 |
华安创业板50联接 |
1.5255 |
1.2733 |
1.5414 |
1.2845 |
-0.0159 |
-1.03% |
2023-07-19 |
160422 |
华安创业板50联接 |
1.5414 |
1.2845 |
1.5606 |
1.2980 |
-0.0192 |
-1.23% |
2023-07-18 |
160422 |
华安创业板50联接 |
1.5606 |
1.2980 |
1.5650 |
1.3011 |
-0.0044 |
-0.28% |
2023-07-17 |
160422 |
华安创业板50联接 |
1.5650 |
1.3011 |
1.5785 |
1.3107 |
-0.0135 |
-0.86% |
2023-07-14 |
160422 |
华安创业板50联接 |
1.5785 |
1.3107 |
1.5889 |
1.3180 |
-0.0104 |
-0.65% |
2023-07-13 |
160422 |
华安创业板50联接 |
1.5889 |
1.3180 |
1.5592 |
1.2971 |
0.0297 |
1.90% |
2023-07-12 |
160422 |
华安创业板50联接 |
1.5592 |
1.2971 |
1.5719 |
1.3060 |
-0.0127 |
-0.81% |
2023-07-11 |
160422 |
华安创业板50联接 |
1.5719 |
1.3060 |
1.5588 |
1.2968 |
0.0131 |
0.84% |
2023-07-10 |
160422 |
华安创业板50联接 |
1.5588 |
1.2968 |
1.5352 |
1.2801 |
0.0236 |
1.54% |
2023-07-07 |
160422 |
华安创业板50联接 |
1.5352 |
1.2801 |
1.5529 |
1.2926 |
-0.0177 |
-1.14% |
2023-07-06 |
160422 |
华安创业板50联接 |
1.5529 |
1.2926 |
1.5677 |
1.3030 |
-0.0148 |
-0.94% |
2023-07-05 |
160422 |
华安创业板50联接 |
1.5677 |
1.3030 |
1.5792 |
1.3112 |
-0.0115 |
-0.73% |
2023-07-04 |
160422 |
华安创业板50联接 |
1.5792 |
1.3112 |
1.5749 |
1.3081 |
0.0043 |
0.27% |
2023-07-03 |
160422 |
华安创业板50联接 |
1.5749 |
1.3081 |
1.5650 |
1.3011 |
0.0099 |
0.63% |
2023-06-30 |
160422 |
华安创业板50联接 |
1.5650 |
1.3011 |
1.5406 |
1.2839 |
0.0244 |
1.58% |
2023-06-29 |
160422 |
华安创业板50联接 |
1.5406 |
1.2839 |
1.5444 |
1.2866 |
-0.0038 |
-0.25% |
2023-06-28 |
160422 |
华安创业板50联接 |
1.5444 |
1.2866 |
1.5501 |
1.2906 |
-0.0057 |
-0.37% |
2023-06-27 |
160422 |
华安创业板50联接 |
1.5501 |
1.2906 |
1.5482 |
1.2893 |
0.0019 |
0.12% |
2023-06-26 |
160422 |
华安创业板50联接 |
1.5482 |
1.2893 |
1.5636 |
1.3002 |
-0.0154 |
-0.98% |
2023-06-21 |
160422 |
华安创业板50联接 |
1.5636 |
1.3002 |
1.6054 |
1.3296 |
-0.0418 |
-2.60% |
2023-06-20 |
160422 |
华安创业板50联接 |
1.6054 |
1.3296 |
1.6011 |
1.3266 |
0.0043 |
0.27% |
2023-06-19 |
160422 |
华安创业板50联接 |
1.6011 |
1.3266 |
1.6068 |
1.3306 |
-0.0057 |
-0.35% |
2023-06-16 |
160422 |
华安创业板50联接 |
1.6068 |
1.3306 |
1.5810 |
1.3124 |
0.0258 |
1.63% |
2023-06-15 |
160422 |
华安创业板50联接 |
1.5810 |
1.3124 |
1.5200 |
1.2694 |
0.0610 |
4.01% |
2023-06-14 |
160422 |
华安创业板50联接 |
1.5200 |
1.2694 |
1.5224 |
1.2711 |
-0.0024 |
-0.16% |
2023-06-13 |
160422 |
华安创业板50联接 |
1.5224 |
1.2711 |
1.5132 |
1.2646 |
0.0092 |
0.61% |
2023-06-12 |
160422 |
华安创业板50联接 |
1.5132 |
1.2646 |
1.5045 |
1.2585 |
0.0087 |
0.58% |
2023-06-09 |
160422 |
华安创业板50联接 |
1.5045 |
1.2585 |
1.4905 |
1.2486 |
0.0140 |
0.94% |
2023-06-08 |
160422 |
华安创业板50联接 |
1.4905 |
1.2486 |
1.4949 |
1.2517 |
-0.0044 |
-0.29% |
2023-06-07 |
160422 |
华安创业板50联接 |
1.4949 |
1.2517 |
1.5244 |
1.2725 |
-0.0295 |
-1.94% |
2023-06-06 |
160422 |
华安创业板50联接 |
1.5244 |
1.2725 |
1.5457 |
1.2875 |
-0.0213 |
-1.38% |
2023-06-05 |
160422 |
华安创业板50联接 |
1.5457 |
1.2875 |
1.5727 |
1.3066 |
-0.0270 |
-1.72% |
2023-06-02 |
160422 |
华安创业板50联接 |
1.5727 |
1.3066 |
1.5519 |
1.2919 |
0.0208 |
1.34% |
2023-06-01 |
160422 |
华安创业板50联接 |
1.5519 |
1.2919 |
1.5426 |
1.2853 |
0.0093 |
0.60% |
2023-05-31 |
160422 |
华安创业板50联接 |
1.5426 |
1.2853 |
1.5617 |
1.2988 |
-0.0191 |
-1.22% |
2023-05-30 |
160422 |
华安创业板50联接 |
1.5617 |
1.2988 |
1.5536 |
1.2931 |
0.0081 |
0.52% |
2023-05-29 |
160422 |
华安创业板50联接 |
1.5536 |
1.2931 |
1.5747 |
1.3080 |
-0.0211 |
-1.34% |
2023-05-26 |
160422 |
华安创业板50联接 |
1.5747 |
1.3080 |
1.5908 |
1.3193 |
-0.0161 |
-1.01% |
2023-05-25 |
160422 |
华安创业板50联接 |
1.5908 |
1.3193 |
1.5912 |
1.3196 |
-0.0004 |
-0.03% |
2023-05-24 |
160422 |
华安创业板50联接 |
1.5912 |
1.3196 |
1.5965 |
1.3234 |
-0.0053 |
-0.33% |
2023-05-23 |
160422 |
华安创业板50联接 |
1.5965 |
1.3234 |
1.6158 |
1.3370 |
-0.0193 |
-1.19% |
2023-05-22 |
160422 |
华安创业板50联接 |
1.6158 |
1.3370 |
1.6125 |
1.3346 |
0.0033 |
0.20% |
2023-05-19 |
160422 |
华安创业板50联接 |
1.6125 |
1.3346 |
1.6122 |
1.3344 |
0.0003 |
0.02% |
2023-05-18 |
160422 |
华安创业板50联接 |
1.6122 |
1.3344 |
1.6316 |
1.3481 |
-0.0194 |
-1.19% |
2023-05-17 |
160422 |
华安创业板50联接 |
1.6316 |
1.3481 |
1.6340 |
1.3498 |
-0.0024 |
-0.15% |
2023-05-16 |
160422 |
华安创业板50联接 |
1.6340 |
1.3498 |
1.6354 |
1.3508 |
-0.0014 |
-0.09% |
2023-05-15 |
160422 |
华安创业板50联接 |
1.6354 |
1.3508 |
1.6024 |
1.3275 |
0.0330 |
2.06% |
2023-05-12 |
160422 |
华安创业板50联接 |
1.6024 |
1.3275 |
1.6203 |
1.3401 |
-0.0179 |
-1.10% |
2023-05-11 |
160422 |
华安创业板50联接 |
1.6203 |
1.3401 |
1.6031 |
1.3280 |
0.0172 |
1.07% |
2023-05-10 |
160422 |
华安创业板50联接 |
1.6031 |
1.3280 |
1.5845 |
1.3149 |
0.0186 |
1.17% |
2023-05-09 |
160422 |
华安创业板50联接 |
1.5845 |
1.3149 |
1.6027 |
1.3277 |
-0.0182 |
-1.14% |
2023-05-08 |
160422 |
华安创业板50联接 |
1.6027 |
1.3277 |
1.5959 |
1.3229 |
0.0068 |
0.43% |
2023-05-05 |
160422 |
华安创业板50联接 |
1.5959 |
1.3229 |
1.6108 |
1.3334 |
-0.0149 |
-0.93% |
2023-05-04 |
160422 |
华安创业板50联接 |
1.6108 |
1.3334 |
1.6295 |
1.3466 |
-0.0187 |
-1.15% |
2023-04-28 |
160422 |
华安创业板50联接 |
1.6295 |
1.3466 |
1.6251 |
1.3435 |
0.0044 |
0.27% |
2023-04-27 |
160422 |
华安创业板50联接 |
1.6251 |
1.3435 |
1.6152 |
1.3365 |
0.0099 |
0.61% |