华安创业板50ETF联接C基金净值查询(160424)
今天最新净值
2.4959
0.0490 2.00%
2026-09-17
盘中实时估值(仅供参考)
2.4818
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：2.7759
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：22.8153亿
- 最近资产：25.07亿元
- 基金公司：
- 基金经理：许之彦
近一季,华安创业板50ETF联接C(160424)基金累计收益率-20.94%
| 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 |
| 2026-09-17 |
160424 |
华安创业板50ETF联接C |
2.4848 |
2.7648 |
2.4959 |
2.7759 |
-0.0111 |
-0.44% |
| 2026-09-16 |
160424 |
华安创业板50ETF联接C |
2.4959 |
2.7759 |
2.4469 |
2.7269 |
0.0490 |
2.00% |
| 2026-09-15 |
160424 |
华安创业板50ETF联接C |
2.4469 |
2.7269 |
2.4825 |
2.7625 |
-0.0356 |
-1.45% |
| 2026-09-14 |
160424 |
华安创业板50ETF联接C |
2.4825 |
2.7625 |
2.5202 |
2.8002 |
-0.0377 |
-1.52% |
| 2026-09-11 |
160424 |
华安创业板50ETF联接C |
2.5202 |
2.8002 |
2.5299 |
2.8099 |
-0.0097 |
-0.38% |
| 2026-09-10 |
160424 |
华安创业板50ETF联接C |
2.5299 |
2.8099 |
2.5415 |
2.8215 |
-0.0116 |
-0.46% |
| 2026-09-09 |
160424 |
华安创业板50ETF联接C |
2.5415 |
2.8215 |
2.5429 |
2.8229 |
-0.0014 |
-0.06% |
| 2026-09-08 |
160424 |
华安创业板50ETF联接C |
2.5429 |
2.8229 |
2.5727 |
2.8527 |
-0.0298 |
-1.17% |
| 2026-09-07 |
160424 |
华安创业板50ETF联接C |
2.5727 |
2.8527 |
2.4854 |
2.7654 |
0.0873 |
3.51% |
| 2026-09-04 |
160424 |
华安创业板50ETF联接C |
2.4854 |
2.7654 |
2.4990 |
2.7790 |
-0.0136 |
-0.54% |
|
|
| 2026-09-03 |
160424 |
华安创业板50ETF联接C |
2.4990 |
2.7790 |
2.5017 |
2.7817 |
-0.0027 |
-0.11% |
| 2026-09-02 |
160424 |
华安创业板50ETF联接C |
2.5017 |
2.7817 |
2.5642 |
2.8442 |
-0.0625 |
-2.50% |
| 2026-09-01 |
160424 |
华安创业板50ETF联接C |
2.5642 |
2.8442 |
2.5929 |
2.8729 |
-0.0287 |
-1.11% |
| 2026-08-31 |
160424 |
华安创业板50ETF联接C |
2.5929 |
2.8729 |
2.5887 |
2.8687 |
0.0042 |
0.16% |
| 2026-08-28 |
160424 |
华安创业板50ETF联接C |
2.5887 |
2.8687 |
2.6246 |
2.9046 |
-0.0359 |
-1.37% |
| 2026-08-27 |
160424 |
华安创业板50ETF联接C |
2.6246 |
2.9046 |
2.5905 |
2.8705 |
0.0341 |
1.32% |
| 2026-08-26 |
160424 |
华安创业板50ETF联接C |
2.5905 |
2.8705 |
2.5741 |
2.8541 |
0.0164 |
0.64% |
| 2026-08-25 |
160424 |
华安创业板50ETF联接C |
2.5741 |
2.8541 |
2.6046 |
2.8846 |
-0.0305 |
-1.18% |
| 2026-08-24 |
160424 |
华安创业板50ETF联接C |
2.6046 |
2.8846 |
2.6889 |
2.9689 |
-0.0843 |
-3.14% |
| 2026-08-21 |
160424 |
华安创业板50ETF联接C |
2.6889 |
2.9689 |
2.6431 |
2.9231 |
0.0458 |
1.73% |
| 2026-08-20 |
160424 |
华安创业板50ETF联接C |
2.6431 |
2.9231 |
2.6318 |
2.9118 |
0.0113 |
0.43% |
| 2026-08-19 |
160424 |
华安创业板50ETF联接C |
2.6318 |
2.9118 |
2.7983 |
3.0783 |
-0.1665 |
-5.95% |
| 2026-08-18 |
160424 |
华安创业板50ETF联接C |
2.7983 |
3.0783 |
2.8265 |
3.1065 |
-0.0282 |
-1.00% |
| 2026-08-17 |
160424 |
华安创业板50ETF联接C |
2.8265 |
3.1065 |
2.7440 |
3.0240 |
0.0825 |
3.01% |
| 2026-08-14 |
160424 |
华安创业板50ETF联接C |
2.7440 |
3.0240 |
2.7125 |
2.9925 |
0.0315 |
1.16% |
|
|
| 2026-08-13 |
160424 |
华安创业板50ETF联接C |
2.7125 |
2.9925 |
2.7202 |
3.0002 |
-0.0077 |
-0.28% |
| 2026-08-12 |
160424 |
华安创业板50ETF联接C |
2.7202 |
3.0002 |
2.6764 |
2.9564 |
0.0438 |
1.64% |
| 2026-08-11 |
160424 |
华安创业板50ETF联接C |
2.6764 |
2.9564 |
2.6643 |
2.9443 |
0.0121 |
0.45% |
| 2026-08-10 |
160424 |
华安创业板50ETF联接C |
2.6643 |
2.9443 |
2.6942 |
2.9742 |
-0.0299 |
-1.12% |
| 2026-08-07 |
160424 |
华安创业板50ETF联接C |
2.6942 |
2.9742 |
2.6710 |
2.9510 |
0.0232 |
0.87% |
| 2026-08-06 |
160424 |
华安创业板50ETF联接C |
2.6710 |
2.9510 |
2.6922 |
2.9722 |
-0.0212 |
-0.79% |
| 2026-08-05 |
160424 |
华安创业板50ETF联接C |
2.6922 |
2.9722 |
2.6731 |
2.9531 |
0.0191 |
0.71% |
| 2026-08-04 |
160424 |
华安创业板50ETF联接C |
2.6731 |
2.9531 |
2.5282 |
2.8082 |
0.1449 |
5.73% |
| 2026-08-03 |
160424 |
华安创业板50ETF联接C |
2.5282 |
2.8082 |
2.5468 |
2.8268 |
-0.0186 |
-0.73% |
| 2026-07-31 |
160424 |
华安创业板50ETF联接C |
2.5468 |
2.8268 |
2.4755 |
2.7555 |
0.0713 |
2.88% |
| 2026-07-30 |
160424 |
华安创业板50ETF联接C |
2.4755 |
2.7555 |
2.5801 |
2.8601 |
-0.1046 |
-4.05% |
| 2026-07-29 |
160424 |
华安创业板50ETF联接C |
2.5801 |
2.8601 |
2.5402 |
2.8202 |
0.0399 |
1.57% |
| 2026-07-28 |
160424 |
华安创业板50ETF联接C |
2.5402 |
2.8202 |
2.7514 |
3.0314 |
-0.2112 |
-8.31% |
| 2026-07-27 |
160424 |
华安创业板50ETF联接C |
2.7514 |
3.0314 |
2.6716 |
2.9516 |
0.0798 |
2.99% |
| 2026-07-24 |
160424 |
华安创业板50ETF联接C |
2.6716 |
2.9516 |
2.7422 |
3.0222 |
-0.0706 |
-2.57% |
| 2026-07-23 |
160424 |
华安创业板50ETF联接C |
2.7422 |
3.0222 |
2.7295 |
3.0095 |
0.0127 |
0.47% |
| 2026-07-22 |
160424 |
华安创业板50ETF联接C |
2.7295 |
3.0095 |
2.8254 |
3.1054 |
-0.0959 |
-3.51% |
| 2026-07-21 |
160424 |
华安创业板50ETF联接C |
2.8254 |
3.1054 |
2.6516 |
2.9316 |
0.1738 |
6.55% |
| 2026-07-20 |
160424 |
华安创业板50ETF联接C |
2.6516 |
2.9316 |
2.6281 |
2.9081 |
0.0235 |
0.89% |
| 2026-07-17 |
160424 |
华安创业板50ETF联接C |
2.6281 |
2.9081 |
2.8253 |
3.1053 |
-0.1972 |
-6.98% |
| 2026-07-16 |
160424 |
华安创业板50ETF联接C |
2.8253 |
3.1053 |
2.9056 |
3.1856 |
-0.0803 |
-2.76% |
| 2026-07-15 |
160424 |
华安创业板50ETF联接C |
2.9056 |
3.1856 |
2.9426 |
3.2226 |
-0.0370 |
-1.26% |
| 2026-07-14 |
160424 |
华安创业板50ETF联接C |
2.9426 |
3.2226 |
2.8441 |
3.1241 |
0.0985 |
3.46% |
| 2026-07-13 |
160424 |
华安创业板50ETF联接C |
2.8441 |
3.1241 |
2.9221 |
3.2021 |
-0.0780 |
-2.67% |
| 2026-07-10 |
160424 |
华安创业板50ETF联接C |
2.9221 |
3.2021 |
3.0625 |
3.3425 |
-0.1404 |
-4.58% |
| 2026-07-09 |
160424 |
华安创业板50ETF联接C |
3.0625 |
3.3425 |
2.9285 |
3.2085 |
0.1340 |
4.58% |
| 2026-07-08 |
160424 |
华安创业板50ETF联接C |
2.9285 |
3.2085 |
2.9733 |
3.2533 |
-0.0448 |
-1.51% |
| 2026-07-07 |
160424 |
华安创业板50ETF联接C |
2.9733 |
3.2533 |
2.9960 |
3.2760 |
-0.0227 |
-0.76% |
| 2026-07-06 |
160424 |
华安创业板50ETF联接C |
2.9960 |
3.2760 |
3.0508 |
3.3308 |
-0.0548 |
-1.80% |
| 2026-07-03 |
160424 |
华安创业板50ETF联接C |
3.0508 |
3.3308 |
3.0495 |
3.3295 |
0.0013 |
0.04% |
| 2026-07-02 |
160424 |
华安创业板50ETF联接C |
3.0495 |
3.3295 |
3.2333 |
3.5133 |
-0.1838 |
-5.68% |
| 2026-07-01 |
160424 |
华安创业板50ETF联接C |
3.2333 |
3.5133 |
3.3102 |
3.5902 |
-0.0769 |
-2.32% |
| 2026-06-30 |
160424 |
华安创业板50ETF联接C |
3.3102 |
3.5902 |
3.2114 |
3.4914 |
0.0988 |
3.08% |
| 2026-06-29 |
160424 |
华安创业板50ETF联接C |
3.2114 |
3.4914 |
3.2064 |
3.4864 |
0.0050 |
0.16% |
| 2026-06-26 |
160424 |
华安创业板50ETF联接C |
3.2064 |
3.4864 |
3.3513 |
3.6313 |
-0.1449 |
-4.52% |
| 2026-06-25 |
160424 |
华安创业板50ETF联接C |
3.3513 |
3.6313 |
3.2552 |
3.5352 |
0.0961 |
2.95% |
| 2026-06-24 |
160424 |
华安创业板50ETF联接C |
3.2552 |
3.5352 |
3.2201 |
3.5001 |
0.0351 |
1.09% |
| 2026-06-23 |
160424 |
华安创业板50ETF联接C |
3.2201 |
3.5001 |
3.3462 |
3.6262 |
-0.1261 |
-3.77% |
| 2026-06-22 |
160424 |
华安创业板50ETF联接C |
3.3462 |
3.6262 |
3.2649 |
3.5449 |
0.0813 |
2.49% |
| 2026-06-18 |
160424 |
华安创业板50ETF联接C |
3.2649 |
3.5449 |
3.1984 |
3.4784 |
0.0665 |
2.08% |
