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
今年以来华安创业板50ETF联接A|定增事件基金净值查询
今年以来,华安创业板50ETF联接A(160422)基金累计收益率49.73%
| 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% |
| 2025-09-17 |
160422 |
华安创业板50ETF联接A |
2.4303 |
1.9114 |
2.3821 |
1.8774 |
0.0340 |
2.02% |
| 2025-09-16 |
160422 |
华安创业板50ETF联接A |
2.3821 |
1.8774 |
2.3623 |
1.8634 |
0.0140 |
0.84% |
| 2025-09-15 |
160422 |
华安创业板50ETF联接A |
2.3623 |
1.8634 |
2.3265 |
1.8382 |
0.0252 |
1.54% |
| 2025-09-12 |
160422 |
华安创业板50ETF联接A |
2.3265 |
1.8382 |
2.3544 |
1.8578 |
-0.0196 |
-1.19% |
| 2025-09-11 |
160422 |
华安创业板50ETF联接A |
2.3544 |
1.8578 |
2.2338 |
1.7728 |
0.0850 |
5.40% |
| 2025-09-10 |
160422 |
华安创业板50ETF联接A |
2.2338 |
1.7728 |
2.2023 |
1.7506 |
0.0222 |
1.43% |
| 2025-09-09 |
160422 |
华安创业板50ETF联接A |
2.2023 |
1.7506 |
2.2541 |
1.7871 |
-0.0365 |
-2.30% |
| 2025-09-08 |
160422 |
华安创业板50ETF联接A |
2.2541 |
1.7871 |
2.2827 |
1.8073 |
-0.0202 |
-1.25% |
| 2025-09-05 |
160422 |
华安创业板50ETF联接A |
2.2827 |
1.8073 |
2.1329 |
1.7016 |
0.1057 |
7.02% |
| 2025-09-04 |
160422 |
华安创业板50ETF联接A |
2.1329 |
1.7016 |
2.2354 |
1.7739 |
-0.0723 |
-4.59% |
| 2025-09-03 |
160422 |
华安创业板50ETF联接A |
2.2354 |
1.7739 |
2.2031 |
1.7511 |
0.0228 |
1.47% |
| 2025-09-02 |
160422 |
华安创业板50ETF联接A |
2.2031 |
1.7511 |
2.2640 |
1.7941 |
-0.0430 |
-2.69% |
| 2025-09-01 |
160422 |
华安创业板50ETF联接A |
2.2640 |
1.7941 |
2.2104 |
1.7563 |
0.0378 |
2.42% |
| 2025-08-29 |
160422 |
华安创业板50ETF联接A |
2.2104 |
1.7563 |
2.1532 |
1.7160 |
0.0403 |
2.66% |
| 2025-08-28 |
160422 |
华安创业板50ETF联接A |
2.1532 |
1.7160 |
2.0683 |
1.6561 |
0.0599 |
4.10% |
| 2025-08-27 |
160422 |
华安创业板50ETF联接A |
2.0683 |
1.6561 |
2.0766 |
1.6619 |
-0.0058 |
-0.40% |
| 2025-08-26 |
160422 |
华安创业板50ETF联接A |
2.0766 |
1.6619 |
2.0935 |
1.6739 |
-0.0120 |
-0.81% |
| 2025-08-25 |
160422 |
华安创业板50ETF联接A |
2.0935 |
1.6739 |
2.0328 |
1.6310 |
0.0429 |
2.99% |
| 2025-08-22 |
160422 |
华安创业板50ETF联接A |
2.0328 |
1.6310 |
1.9658 |
1.5838 |
0.0472 |
3.41% |
| 2025-08-21 |
160422 |
华安创业板50ETF联接A |
1.9658 |
1.5838 |
1.9760 |
1.5910 |
-0.0072 |
-0.52% |
| 2025-08-20 |
160422 |
华安创业板50ETF联接A |
1.9760 |
1.5910 |
1.9731 |
1.5889 |
0.0021 |
0.15% |
| 2025-08-19 |
160422 |
华安创业板50ETF联接A |
1.9731 |
1.5889 |
1.9720 |
1.5882 |
0.0007 |
0.06% |
| 2025-08-18 |
160422 |
华安创业板50ETF联接A |
1.9720 |
1.5882 |
1.9172 |
1.5495 |
0.0387 |
2.86% |
| 2025-08-15 |
160422 |
华安创业板50ETF联接A |
1.9172 |
1.5495 |
1.8692 |
1.5157 |
0.0338 |
2.57% |
| 2025-08-14 |
160422 |
华安创业板50ETF联接A |
1.8692 |
1.5157 |
1.8852 |
1.5270 |
-0.0113 |
-0.85% |
| 2025-08-13 |
160422 |
华安创业板50ETF联接A |
1.8852 |
1.5270 |
1.8139 |
1.4767 |
0.0503 |
3.93% |
| 2025-08-12 |
160422 |
华安创业板50ETF联接A |
1.8139 |
1.4767 |
1.7880 |
1.4584 |
0.0183 |
1.45% |
| 2025-08-11 |
160422 |
华安创业板50ETF联接A |
1.7880 |
1.4584 |
1.7531 |
1.4338 |
0.0246 |
1.99% |
| 2025-08-08 |
160422 |
华安创业板50ETF联接A |
1.7531 |
1.4338 |
1.7586 |
1.4377 |
-0.0039 |
-0.31% |
| 2025-08-07 |
160422 |
华安创业板50ETF联接A |
1.7586 |
1.4377 |
1.7717 |
1.4469 |
-0.0092 |
-0.74% |
| 2025-08-06 |
160422 |
华安创业板50ETF联接A |
1.7717 |
1.4469 |
1.7600 |
1.4387 |
0.0082 |
0.66% |
| 2025-08-05 |
160422 |
华安创业板50ETF联接A |
1.7600 |
1.4387 |
1.7535 |
1.4341 |
0.0046 |
0.37% |
| 2025-08-04 |
160422 |
华安创业板50ETF联接A |
1.7535 |
1.4341 |
1.7456 |
1.4285 |
0.0056 |
0.45% |
| 2025-08-01 |
160422 |
华安创业板50ETF联接A |
1.7456 |
1.4285 |
1.7526 |
1.4334 |
-0.0049 |
-0.40% |
| 2025-07-31 |
160422 |
华安创业板50ETF联接A |
1.7526 |
1.4334 |
1.7831 |
1.4550 |
-0.0216 |
-1.71% |
| 2025-07-30 |
160422 |
华安创业板50ETF联接A |
1.7831 |
1.4550 |
1.8152 |
1.4776 |
-0.0226 |
-1.77% |
| 2025-07-29 |
160422 |
华安创业板50ETF联接A |
1.8152 |
1.4776 |
1.7782 |
1.4515 |
0.0261 |
2.08% |
| 2025-07-28 |
160422 |
华安创业板50ETF联接A |
1.7782 |
1.4515 |
1.7568 |
1.4364 |
0.0151 |
1.22% |
| 2025-07-25 |
160422 |
华安创业板50ETF联接A |
1.7568 |
1.4364 |
1.7619 |
1.4400 |
-0.0036 |
-0.29% |
| 2025-07-24 |
160422 |
华安创业板50ETF联接A |
1.7619 |
1.4400 |
1.7402 |
1.4247 |
0.0153 |
1.25% |
| 2025-07-23 |
160422 |
华安创业板50ETF联接A |
1.7402 |
1.4247 |
1.7393 |
1.4241 |
0.0006 |
0.05% |
| 2025-07-22 |
160422 |
华安创业板50ETF联接A |
1.7393 |
1.4241 |
1.7305 |
1.4179 |
0.0062 |
0.51% |
| 2025-07-21 |
160422 |
华安创业板50ETF联接A |
1.7305 |
1.4179 |
1.7169 |
1.4083 |
0.0096 |
0.79% |
| 2025-07-18 |
160422 |
华安创业板50ETF联接A |
1.7169 |
1.4083 |
1.7121 |
1.4049 |
0.0034 |
0.28% |
| 2025-07-17 |
160422 |
华安创业板50ETF联接A |
1.7121 |
1.4049 |
1.6801 |
1.3823 |
0.0226 |
1.90% |
| 2025-07-16 |
160422 |
华安创业板50ETF联接A |
1.6801 |
1.3823 |
1.6853 |
1.3860 |
-0.0037 |
-0.31% |
| 2025-07-15 |
160422 |
华安创业板50ETF联接A |
1.6853 |
1.3860 |
1.6520 |
1.3625 |
0.0235 |
2.02% |
| 2025-07-14 |
160422 |
华安创业板50ETF联接A |
1.6520 |
1.3625 |
1.6621 |
1.3696 |
-0.0071 |
-0.61% |
| 2025-07-11 |
160422 |
华安创业板50ETF联接A |
1.6621 |
1.3696 |
1.6493 |
1.3606 |
0.0090 |
0.78% |
| 2025-07-10 |
160422 |
华安创业板50ETF联接A |
1.6493 |
1.3606 |
1.6443 |
1.3571 |
0.0035 |
0.30% |
| 2025-07-09 |
160422 |
华安创业板50ETF联接A |
1.6443 |
1.3571 |
1.6398 |
1.3539 |
0.0032 |
0.27% |
| 2025-07-08 |
160422 |
华安创业板50ETF联接A |
1.6398 |
1.3539 |
1.5998 |
1.3257 |
0.0282 |
2.50% |
| 2025-07-07 |
160422 |
华安创业板50ETF联接A |
1.5998 |
1.3257 |
1.6218 |
1.3412 |
-0.0155 |
-1.36% |
| 2025-07-04 |
160422 |
华安创业板50ETF联接A |
1.6218 |
1.3412 |
1.6261 |
1.3442 |
-0.0030 |
-0.26% |
| 2025-07-03 |
160422 |
华安创业板50ETF联接A |
1.6261 |
1.3442 |
1.5909 |
1.3194 |
0.0248 |
2.21% |
| 2025-07-02 |
160422 |
华安创业板50ETF联接A |
1.5909 |
1.3194 |
1.6081 |
1.3315 |
-0.0121 |
-1.07% |
| 2025-07-01 |
160422 |
华安创业板50ETF联接A |
1.6081 |
1.3315 |
1.6142 |
1.3358 |
-0.0043 |
-0.38% |
| 2025-06-30 |
160422 |
华安创业板50ETF联接A |
1.6142 |
1.3358 |
1.5929 |
1.3208 |
0.0150 |
1.34% |
| 2025-06-27 |
160422 |
华安创业板50ETF联接A |
1.5929 |
1.3208 |
1.5860 |
1.3160 |
0.0048 |
0.44% |
| 2025-06-26 |
160422 |
华安创业板50ETF联接A |
1.5860 |
1.3160 |
1.5956 |
1.3227 |
-0.0067 |
-0.60% |
| 2025-06-25 |
160422 |
华安创业板50ETF联接A |
1.5956 |
1.3227 |
1.5433 |
1.2858 |
0.0369 |
3.39% |
| 2025-06-24 |
160422 |
华安创业板50ETF联接A |
1.5433 |
1.2858 |
1.5085 |
1.2613 |
0.0245 |
2.31% |
| 2025-06-23 |
160422 |
华安创业板50ETF联接A |
1.5085 |
1.2613 |
1.5040 |
1.2581 |
0.0032 |
0.30% |
| 2025-06-20 |
160422 |
华安创业板50ETF联接A |
1.5040 |
1.2581 |
1.5171 |
1.2674 |
-0.0093 |
-0.86% |
| 2025-06-19 |
160422 |
华安创业板50ETF联接A |
1.5171 |
1.2674 |
1.5370 |
1.2814 |
-0.0140 |
-1.29% |
| 2025-06-18 |
160422 |
华安创业板50ETF联接A |
1.5370 |
1.2814 |
1.5305 |
1.2768 |
0.0046 |
0.42% |
| 2025-06-17 |
160422 |
华安创业板50ETF联接A |
1.5305 |
1.2768 |
1.5371 |
1.2815 |
-0.0047 |
-0.43% |
| 2025-06-16 |
160422 |
华安创业板50ETF联接A |
1.5371 |
1.2815 |
1.5225 |
1.2712 |
0.0103 |
0.96% |
| 2025-06-13 |
160422 |
华安创业板50ETF联接A |
1.5225 |
1.2712 |
1.5354 |
1.2803 |
-0.0091 |
-0.84% |
| 2025-06-12 |
160422 |
华安创业板50ETF联接A |
1.5354 |
1.2803 |
1.5300 |
1.2765 |
0.0038 |
0.35% |
| 2025-06-11 |
160422 |
华安创业板50ETF联接A |
1.5300 |
1.2765 |
1.5111 |
1.2631 |
0.0134 |
1.25% |
| 2025-06-10 |
160422 |
华安创业板50ETF联接A |
1.5111 |
1.2631 |
1.5282 |
1.2752 |
-0.0121 |
-1.12% |
| 2025-06-09 |
160422 |
华安创业板50ETF联接A |
1.5282 |
1.2752 |
1.5134 |
1.2648 |
0.0104 |
0.98% |
| 2025-06-06 |
160422 |
华安创业板50ETF联接A |
1.5134 |
1.2648 |
1.5233 |
1.2717 |
-0.0069 |
-0.65% |
| 2025-06-05 |
160422 |
华安创业板50ETF联接A |
1.5233 |
1.2717 |
1.5027 |
1.2572 |
0.0145 |
1.37% |
| 2025-06-04 |
160422 |
华安创业板50ETF联接A |
1.5027 |
1.2572 |
1.4846 |
1.2444 |
0.0128 |
1.22% |
| 2025-06-03 |
160422 |
华安创业板50ETF联接A |
1.4846 |
1.2444 |
1.4817 |
1.2424 |
0.0020 |
0.20% |
| 2025-05-30 |
160422 |
华安创业板50ETF联接A |
1.4817 |
1.2424 |
1.4961 |
1.2526 |
-0.0102 |
-0.96% |
| 2025-05-29 |
160422 |
华安创业板50ETF联接A |
1.4961 |
1.2526 |
1.4804 |
1.2415 |
0.0111 |
1.06% |
| 2025-05-28 |
160422 |
华安创业板50ETF联接A |
1.4804 |
1.2415 |
1.4836 |
1.2437 |
-0.0022 |
-0.22% |
| 2025-05-27 |
160422 |
华安创业板50ETF联接A |
1.4836 |
1.2437 |
1.4950 |
1.2518 |
-0.0081 |
-0.76% |
| 2025-05-26 |
160422 |
华安创业板50ETF联接A |
1.4950 |
1.2518 |
1.5103 |
1.2626 |
-0.0108 |
-1.01% |
| 2025-05-23 |
160422 |
华安创业板50ETF联接A |
1.5103 |
1.2626 |
1.5292 |
1.2759 |
-0.0133 |
-1.24% |
| 2025-05-22 |
160422 |
华安创业板50ETF联接A |
1.5292 |
1.2759 |
1.5428 |
1.2855 |
-0.0096 |
-0.88% |
| 2025-05-21 |
160422 |
华安创业板50ETF联接A |
1.5428 |
1.2855 |
1.5258 |
1.2735 |
0.0120 |
1.11% |
| 2025-05-20 |
160422 |
华安创业板50ETF联接A |
1.5258 |
1.2735 |
1.5151 |
1.2660 |
0.0075 |
0.71% |
| 2025-05-19 |
160422 |
华安创业板50ETF联接A |
1.5151 |
1.2660 |
1.5218 |
1.2707 |
-0.0047 |
-0.44% |
| 2025-05-16 |
160422 |
华安创业板50ETF联接A |
1.5218 |
1.2707 |
1.5239 |
1.2722 |
-0.0015 |
-0.14% |
| 2025-05-15 |
160422 |
华安创业板50ETF联接A |
1.5239 |
1.2722 |
1.5543 |
1.2936 |
-0.0214 |
-1.96% |
| 2025-05-14 |
160422 |
华安创业板50ETF联接A |
1.5543 |
1.2936 |
1.5355 |
1.2803 |
0.0133 |
1.22% |
| 2025-05-13 |
160422 |
华安创业板50ETF联接A |
1.5355 |
1.2803 |
1.5376 |
1.2818 |
-0.0015 |
-0.14% |
| 2025-05-12 |
160422 |
华安创业板50ETF联接A |
1.5376 |
1.2818 |
1.4939 |
1.2510 |
0.0308 |
2.93% |
| 2025-05-09 |
160422 |
华安创业板50ETF联接A |
1.4939 |
1.2510 |
1.5048 |
1.2587 |
-0.0077 |
-0.72% |
| 2025-05-08 |
160422 |
华安创业板50ETF联接A |
1.5048 |
1.2587 |
1.4758 |
1.2382 |
0.0205 |
1.97% |
| 2025-05-07 |
160422 |
华安创业板50ETF联接A |
1.4758 |
1.2382 |
1.4650 |
1.2306 |
0.0076 |
0.74% |
| 2025-05-06 |
160422 |
华安创业板50ETF联接A |
1.4650 |
1.2306 |
1.4380 |
1.2116 |
0.0190 |
1.88% |
| 2025-04-30 |
160422 |
华安创业板50ETF联接A |
1.4380 |
1.2116 |
1.4262 |
1.2033 |
0.0083 |
0.83% |
| 2025-04-29 |
160422 |
华安创业板50ETF联接A |
1.4262 |
1.2033 |
1.4299 |
1.2059 |
-0.0026 |
-0.26% |
| 2025-04-28 |
160422 |
华安创业板50ETF联接A |
1.4299 |
1.2059 |
1.4390 |
1.2123 |
-0.0064 |
-0.63% |
| 2025-04-25 |
160422 |
华安创业板50ETF联接A |
1.4390 |
1.2123 |
1.4267 |
1.2036 |
0.0087 |
0.86% |
| 2025-04-24 |
160422 |
华安创业板50ETF联接A |
1.4267 |
1.2036 |
1.4355 |
1.2098 |
-0.0062 |
-0.61% |
| 2025-04-23 |
160422 |
华安创业板50ETF联接A |
1.4355 |
1.2098 |
1.4172 |
1.1969 |
0.0129 |
1.29% |
| 2025-04-22 |
160422 |
华安创业板50ETF联接A |
1.4172 |
1.1969 |
1.4213 |
1.1998 |
-0.0029 |
-0.29% |
| 2025-04-21 |
160422 |
华安创业板50ETF联接A |
1.4213 |
1.1998 |
1.3998 |
1.1846 |
0.0152 |
1.54% |
| 2025-04-18 |
160422 |
华安创业板50ETF联接A |
1.3998 |
1.1846 |
1.3931 |
1.1799 |
0.0047 |
0.48% |
| 2025-04-17 |
160422 |
华安创业板50ETF联接A |
1.3931 |
1.1799 |
1.3921 |
1.1792 |
0.0007 |
0.07% |
| 2025-04-16 |
160422 |
华安创业板50ETF联接A |
1.3921 |
1.1792 |
1.4086 |
1.1908 |
-0.0116 |
-1.17% |
| 2025-04-15 |
160422 |
华安创业板50ETF联接A |
1.4086 |
1.1908 |
1.4088 |
1.1910 |
-0.0002 |
-0.01% |
| 2025-04-14 |
160422 |
华安创业板50ETF联接A |
1.4088 |
1.1910 |
1.4047 |
1.1881 |
0.0029 |
0.29% |
| 2025-04-11 |
160422 |
华安创业板50ETF联接A |
1.4047 |
1.1881 |
1.3846 |
1.1739 |
0.0142 |
1.45% |
| 2025-04-10 |
160422 |
华安创业板50ETF联接A |
1.3846 |
1.1739 |
1.3538 |
1.1522 |
0.0217 |
2.28% |
| 2025-04-09 |
160422 |
华安创业板50ETF联接A |
1.3538 |
1.1522 |
1.3458 |
1.1466 |
0.0056 |
0.59% |
| 2025-04-08 |
160422 |
华安创业板50ETF联接A |
1.3458 |
1.1466 |
1.3290 |
1.1347 |
0.0119 |
1.26% |
| 2025-04-07 |
160422 |
华安创业板50ETF联接A |
1.3290 |
1.1347 |
1.5185 |
1.2683 |
-0.1336 |
-12.48% |
| 2025-04-03 |
160422 |
华安创业板50ETF联接A |
1.5185 |
1.2683 |
1.5503 |
1.2908 |
-0.0225 |
-2.05% |
| 2025-04-02 |
160422 |
华安创业板50ETF联接A |
1.5503 |
1.2908 |
1.5475 |
1.2888 |
0.0020 |
0.18% |
| 2025-04-01 |
160422 |
华安创业板50ETF联接A |
1.5475 |
1.2888 |
1.5529 |
1.2926 |
-0.0038 |
-0.35% |
| 2025-03-31 |
160422 |
华安创业板50ETF联接A |
1.5529 |
1.2926 |
1.5711 |
1.3054 |
-0.0128 |
-1.16% |
| 2025-03-28 |
160422 |
华安创业板50ETF联接A |
1.5711 |
1.3054 |
1.5825 |
1.3135 |
-0.0081 |
-0.72% |
| 2025-03-27 |
160422 |
华安创业板50ETF联接A |
1.5825 |
1.3135 |
1.5800 |
1.3117 |
0.0018 |
0.16% |
| 2025-03-26 |
160422 |
华安创业板50ETF联接A |
1.5800 |
1.3117 |
1.5852 |
1.3154 |
-0.0037 |
-0.33% |
| 2025-03-25 |
160422 |
华安创业板50ETF联接A |
1.5852 |
1.3154 |
1.5909 |
1.3194 |
-0.0040 |
-0.36% |
| 2025-03-24 |
160422 |
华安创业板50ETF联接A |
1.5909 |
1.3194 |
1.5890 |
1.3181 |
0.0013 |
0.12% |
| 2025-03-21 |
160422 |
华安创业板50ETF联接A |
1.5890 |
1.3181 |
1.6248 |
1.3433 |
-0.0252 |
-2.20% |
| 2025-03-20 |
160422 |
华安创业板50ETF联接A |
1.6248 |
1.3433 |
1.6432 |
1.3563 |
-0.0130 |
-1.12% |
| 2025-03-19 |
160422 |
华安创业板50ETF联接A |
1.6432 |
1.3563 |
1.6441 |
1.3569 |
-0.0006 |
-0.05% |
| 2025-03-18 |
160422 |
华安创业板50ETF联接A |
1.6441 |
1.3569 |
1.6324 |
1.3487 |
0.0082 |
0.72% |
| 2025-03-17 |
160422 |
华安创业板50ETF联接A |
1.6324 |
1.3487 |
1.6419 |
1.3554 |
-0.0067 |
-0.58% |
| 2025-03-14 |
160422 |
华安创业板50ETF联接A |
1.6419 |
1.3554 |
1.5934 |
1.3212 |
0.0342 |
3.04% |
| 2025-03-13 |
160422 |
华安创业板50ETF联接A |
1.5934 |
1.3212 |
1.6120 |
1.3343 |
-0.0131 |
-1.15% |
| 2025-03-12 |
160422 |
华安创业板50ETF联接A |
1.6120 |
1.3343 |
1.6178 |
1.3384 |
-0.0041 |
-0.36% |
| 2025-03-11 |
160422 |
华安创业板50ETF联接A |
1.6178 |
1.3384 |
1.6158 |
1.3370 |
0.0014 |
0.12% |
| 2025-03-10 |
160422 |
华安创业板50ETF联接A |
1.6158 |
1.3370 |
1.6209 |
1.3406 |
-0.0036 |
-0.31% |
| 2025-03-07 |
160422 |
华安创业板50ETF联接A |
1.6209 |
1.3406 |
1.6428 |
1.3560 |
-0.0154 |
-1.33% |
| 2025-03-06 |
160422 |
华安创业板50ETF联接A |
1.6428 |
1.3560 |
1.6132 |
1.3351 |
0.0209 |
1.83% |
| 2025-03-05 |
160422 |
华安创业板50ETF联接A |
1.6132 |
1.3351 |
1.6124 |
1.3346 |
0.0005 |
0.05% |
| 2025-03-04 |
160422 |
华安创业板50ETF联接A |
1.6124 |
1.3346 |
1.6247 |
1.3432 |
-0.0086 |
-0.76% |
| 2025-03-03 |
160422 |
华安创业板50ETF联接A |
1.6247 |
1.3432 |
1.6057 |
1.3298 |
0.0134 |
1.18% |
| 2025-02-28 |
160422 |
华安创业板50ETF联接A |
1.6057 |
1.3298 |
1.6682 |
1.3739 |
-0.0441 |
-3.75% |
| 2025-02-27 |
160422 |
华安创业板50ETF联接A |
1.6682 |
1.3739 |
1.6760 |
1.3794 |
-0.0055 |
-0.47% |
| 2025-02-26 |
160422 |
华安创业板50ETF联接A |
1.6760 |
1.3794 |
1.6549 |
1.3645 |
0.0149 |
1.28% |
| 2025-02-25 |
160422 |
华安创业板50ETF联接A |
1.6549 |
1.3645 |
1.6744 |
1.3783 |
-0.0138 |
-1.16% |
| 2025-02-24 |
160422 |
华安创业板50ETF联接A |
1.6744 |
1.3783 |
1.6868 |
1.3870 |
-0.0087 |
-0.74% |
| 2025-02-21 |
160422 |
华安创业板50ETF联接A |
1.6868 |
1.3870 |
1.6473 |
1.3592 |
0.0278 |
2.40% |
| 2025-02-20 |
160422 |
华安创业板50ETF联接A |
1.6473 |
1.3592 |
1.6516 |
1.3622 |
-0.0030 |
-0.26% |
| 2025-02-19 |
160422 |
华安创业板50ETF联接A |
1.6516 |
1.3622 |
1.6241 |
1.3428 |
0.0194 |
1.69% |
| 2025-02-18 |
160422 |
华安创业板50ETF联接A |
1.6241 |
1.3428 |
1.6530 |
1.3632 |
-0.0204 |
-1.75% |
| 2025-02-17 |
160422 |
华安创业板50ETF联接A |
1.6530 |
1.3632 |
1.6390 |
1.3533 |
0.0099 |
0.85% |
| 2025-02-14 |
160422 |
华安创业板50ETF联接A |
1.6390 |
1.3533 |
1.6157 |
1.3369 |
0.0164 |
1.44% |
| 2025-02-13 |
160422 |
华安创业板50ETF联接A |
1.6157 |
1.3369 |
1.6296 |
1.3467 |
-0.0098 |
-0.85% |
| 2025-02-12 |
160422 |
华安创业板50ETF联接A |
1.6296 |
1.3467 |
1.6049 |
1.3293 |
0.0174 |
1.54% |
| 2025-02-11 |
160422 |
华安创业板50ETF联接A |
1.6049 |
1.3293 |
1.6289 |
1.3462 |
-0.0169 |
-1.47% |
| 2025-02-10 |
160422 |
华安创业板50ETF联接A |
1.6289 |
1.3462 |
1.6251 |
1.3435 |
0.0027 |
0.23% |
| 2025-02-07 |
160422 |
华安创业板50ETF联接A |
1.6251 |
1.3435 |
1.5833 |
1.3140 |
0.0295 |
2.64% |
| 2025-02-06 |
160422 |
华安创业板50ETF联接A |
1.5833 |
1.3140 |
1.5415 |
1.2846 |
0.0294 |
2.71% |
| 2025-02-05 |
160422 |
华安创业板50ETF联接A |
1.5415 |
1.2846 |
1.5507 |
1.2911 |
-0.0065 |
-0.59% |
| 2025-01-27 |
160422 |
华安创业板50ETF联接A |
1.5507 |
1.2911 |
1.5975 |
1.3241 |
-0.0330 |
-2.93% |
| 2025-01-24 |
160422 |
华安创业板50ETF联接A |
1.5975 |
1.3241 |
1.5733 |
1.3070 |
0.0171 |
1.54% |
| 2025-01-23 |
160422 |
华安创业板50ETF联接A |
1.5733 |
1.3070 |
1.5791 |
1.3111 |
-0.0041 |
-0.37% |
| 2025-01-22 |
160422 |
华安创业板50ETF联接A |
1.5791 |
1.3111 |
1.5866 |
1.3164 |
-0.0053 |
-0.47% |
| 2025-01-21 |
160422 |
华安创业板50ETF联接A |
1.5866 |
1.3164 |
1.5817 |
1.3129 |
0.0035 |
0.31% |
| 2025-01-20 |
160422 |
华安创业板50ETF联接A |
1.5817 |
1.3129 |
1.5494 |
1.2901 |
0.0228 |
2.08% |
| 2025-01-17 |
160422 |
华安创业板50ETF联接A |
1.5494 |
1.2901 |
1.5409 |
1.2841 |
0.0060 |
0.55% |
| 2025-01-16 |
160422 |
华安创业板50ETF联接A |
1.5409 |
1.2841 |
1.5285 |
1.2754 |
0.0087 |
0.81% |
| 2025-01-15 |
160422 |
华安创业板50ETF联接A |
1.5285 |
1.2754 |
1.5571 |
1.2956 |
-0.0202 |
-1.84% |
| 2025-01-14 |
160422 |
华安创业板50ETF联接A |
1.5571 |
1.2956 |
1.4865 |
1.2458 |
0.0498 |
4.75% |
| 2025-01-13 |
160422 |
华安创业板50ETF联接A |
1.4865 |
1.2458 |
1.4829 |
1.2432 |
0.0026 |
0.24% |
| 2025-01-10 |
160422 |
华安创业板50ETF联接A |
1.4829 |
1.2432 |
1.5087 |
1.2614 |
-0.0182 |
-1.71% |
| 2025-01-09 |
160422 |
华安创业板50ETF联接A |
1.5087 |
1.2614 |
1.5062 |
1.2597 |
0.0017 |
0.17% |
| 2025-01-08 |
160422 |
华安创业板50ETF联接A |
1.5062 |
1.2597 |
1.5231 |
1.2716 |
-0.0119 |
-1.11% |
| 2025-01-07 |
160422 |
华安创业板50ETF联接A |
1.5231 |
1.2716 |
1.5148 |
1.2657 |
0.0059 |
0.55% |
| 2025-01-06 |
160422 |
华安创业板50ETF联接A |
1.5148 |
1.2657 |
1.5162 |
1.2667 |
-0.0010 |
-0.09% |
| 2025-01-03 |
160422 |
华安创业板50ETF联接A |
1.5162 |
1.2667 |
1.5473 |
1.2887 |
-0.0220 |
-2.01% |
| 2025-01-02 |
160422 |
华安创业板50ETF联接A |
1.5473 |
1.2887 |
1.6056 |
1.3298 |
-0.0583 |
-3.63% |
