华安上证50ETF(龙头ETF)基金净值查询(510190)

今天最新净值 4.3539 0.0544 1.25% 2025-12-18

盘中实时估值(仅供参考) 4.3706 0.0068 0.1564%

累计净值：1.6684
成立日期：2010-11-18
基金类型：指数型-股票
成立份额：11.303亿份
最近份额：0.5974亿
最近资产：1.63亿元
基金公司：华安基金
基金经理：苏卿云刘璇子

今年以来华安上证50ETF|龙头ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,华安上证50ETF(510190)基金累计收益率13.03%

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
2025-12-18	510190	华安上证50ETF	4.3638	1.6722	4.3539	1.6684	0.0099	0.23%
2025-12-17	510190	华安上证50ETF	4.3539	1.6684	4.2995	1.6476	0.0544	1.25%
2025-12-16	510190	华安上证50ETF	4.2995	1.6476	4.3457	1.6653	-0.0462	-1.07%
2025-12-15	510190	华安上证50ETF	4.3457	1.6653	4.3532	1.6682	-0.0075	-0.17%
2025-12-12	510190	华安上证50ETF	4.3532	1.6682	4.3253	1.6575	0.0279	0.65%
2025-12-11	510190	华安上证50ETF	4.3253	1.6575	4.3413	1.6636	-0.0160	-0.37%
2025-12-10	510190	华安上证50ETF	4.3413	1.6636	4.3547	1.6687	-0.0134	-0.31%
2025-12-09	510190	华安上证50ETF	4.3547	1.6687	4.3856	1.6806	-0.0309	-0.70%
2025-12-08	510190	华安上证50ETF	4.3856	1.6806	4.3607	1.6710	0.0249	0.57%
2025-12-05	510190	华安上证50ETF	4.3607	1.6710	4.3209	1.6558	0.0398	0.92%

2025-12-04	510190	华安上证50ETF	4.3209	1.6558	4.3047	1.6496	0.0162	0.38%
2025-12-03	510190	华安上证50ETF	4.3047	1.6496	4.3269	1.6581	-0.0222	-0.51%
2025-12-02	510190	华安上证50ETF	4.3269	1.6581	4.3488	1.6665	-0.0219	-0.50%
2025-12-01	510190	华安上证50ETF	4.3488	1.6665	4.3143	1.6533	0.0345	0.80%
2025-11-28	510190	华安上证50ETF	4.3143	1.6533	4.3181	1.6547	-0.0038	-0.09%
2025-11-27	510190	华安上证50ETF	4.3181	1.6547	4.3175	1.6545	0.0006	0.01%
2025-11-26	510190	华安上证50ETF	4.3175	1.6545	4.3124	1.6525	0.0051	0.12%
2025-11-25	510190	华安上证50ETF	4.3124	1.6525	4.2871	1.6428	0.0253	0.59%
2025-11-24	510190	华安上证50ETF	4.2871	1.6428	4.2945	1.6457	-0.0074	-0.17%
2025-11-21	510190	华安上证50ETF	4.2945	1.6457	4.3700	1.6746	-0.0755	-1.76%
2025-11-20	510190	华安上证50ETF	4.3700	1.6746	4.3868	1.6810	-0.0168	-0.38%
2025-11-19	510190	华安上证50ETF	4.3868	1.6810	4.3619	1.6715	0.0249	0.57%
2025-11-18	510190	华安上证50ETF	4.3619	1.6715	4.3749	1.6765	-0.0130	-0.30%
2025-11-17	510190	华安上证50ETF	4.3749	1.6765	4.4129	1.6910	-0.0380	-0.86%
2025-11-14	510190	华安上证50ETF	4.4129	1.6910	4.4636	1.7105	-0.0507	-1.14%

2025-11-13	510190	华安上证50ETF	4.4636	1.7105	4.4214	1.6943	0.0422	0.95%
2025-11-12	510190	华安上证50ETF	4.4214	1.6943	4.4076	1.6890	0.0138	0.31%
2025-11-11	510190	华安上证50ETF	4.4076	1.6890	4.4353	1.6996	-0.0277	-0.62%
2025-11-10	510190	华安上证50ETF	4.4353	1.6996	4.4115	1.6905	0.0238	0.54%
2025-11-07	510190	华安上证50ETF	4.4115	1.6905	4.4203	1.6939	-0.0088	-0.20%
2025-11-06	510190	华安上证50ETF	4.4203	1.6939	4.3675	1.6736	0.0528	1.19%
2025-11-05	510190	华安上证50ETF	4.3675	1.6736	4.3747	1.6764	-0.0072	-0.16%
2025-11-04	510190	华安上证50ETF	4.3747	1.6764	4.3796	1.6783	-0.0049	-0.11%
2025-11-03	510190	华安上证50ETF	4.3796	1.6783	4.3728	1.6757	0.0068	0.16%
2025-10-31	510190	华安上证50ETF	4.3728	1.6757	4.4233	1.6950	-0.0505	-1.15%
2025-10-30	510190	华安上证50ETF	4.4233	1.6950	4.4470	1.7041	-0.0237	-0.53%
2025-10-29	510190	华安上证50ETF	4.4470	1.7041	4.4289	1.6972	0.0181	0.41%
2025-10-28	510190	华安上证50ETF	4.4289	1.6972	4.4558	1.7075	-0.0269	-0.60%
2025-10-27	510190	华安上证50ETF	4.4558	1.7075	4.4215	1.6943	0.0343	0.77%
2025-10-24	510190	华安上证50ETF	4.4215	1.6943	4.3869	1.6811	0.0346	0.79%
2025-10-23	510190	华安上证50ETF	4.3869	1.6811	4.3629	1.6719	0.0240	0.55%
2025-10-22	510190	华安上证50ETF	4.3629	1.6719	4.3587	1.6703	0.0042	0.10%
2025-10-21	510190	华安上证50ETF	4.3587	1.6703	4.3121	1.6524	0.0466	1.07%
2025-10-20	510190	华安上证50ETF	4.3121	1.6524	4.3020	1.6485	0.0101	0.23%
2025-10-17	510190	华安上证50ETF	4.3020	1.6485	4.3751	1.6765	-0.0731	-1.70%
2025-10-16	510190	华安上证50ETF	4.3751	1.6765	4.3495	1.6667	0.0256	0.59%
2025-10-15	510190	华安上证50ETF	4.3495	1.6667	4.2909	1.6443	0.0586	1.35%
2025-10-14	510190	华安上证50ETF	4.2909	1.6443	4.2995	1.6476	-0.0086	-0.20%
2025-10-13	510190	华安上证50ETF	4.2995	1.6476	4.3108	1.6519	-0.0043	-0.26%
2025-10-10	510190	华安上证50ETF	4.3108	1.6519	4.3763	1.6770	-0.0251	-1.50%
2025-10-09	510190	华安上证50ETF	4.3763	1.6770	4.3311	1.6597	0.0173	1.04%
2025-09-30	510190	华安上证50ETF	4.3311	1.6597	4.3064	1.6502	0.0095	0.57%
2025-09-29	510190	华安上证50ETF	4.3064	1.6502	4.2606	1.6327	0.0175	1.07%
2025-09-26	510190	华安上证50ETF	4.2606	1.6327	4.2773	1.6391	-0.0064	-0.39%
2025-09-25	510190	华安上证50ETF	4.2773	1.6391	4.2583	1.6318	0.0073	0.45%
2025-09-24	510190	华安上证50ETF	4.2583	1.6318	4.2296	1.6208	0.0110	0.68%
2025-09-23	510190	华安上证50ETF	4.2296	1.6208	4.2336	1.6223	-0.0015	-0.09%
2025-09-22	510190	华安上证50ETF	4.2336	1.6223	4.2157	1.6155	0.0068	0.42%
2025-09-19	510190	华安上证50ETF	4.2157	1.6155	4.2205	1.6173	-0.0018	-0.11%
2025-09-18	510190	华安上证50ETF	4.2205	1.6173	4.2779	1.6393	-0.0220	-1.34%
2025-09-17	510190	华安上证50ETF	4.2779	1.6393	4.2696	1.6361	0.0032	0.19%
2025-09-16	510190	华安上证50ETF	4.2696	1.6361	4.2909	1.6443	-0.0082	-0.50%
2025-09-15	510190	华安上证50ETF	4.2909	1.6443	4.2995	1.6476	-0.0033	-0.20%
2025-09-12	510190	华安上证50ETF	4.2995	1.6476	4.3199	1.6554	-0.0078	-0.47%
2025-09-11	510190	华安上证50ETF	4.3199	1.6554	4.2573	1.6314	0.0240	1.47%
2025-09-10	510190	华安上证50ETF	4.2573	1.6314	4.2416	1.6254	0.0060	0.37%
2025-09-09	510190	华安上证50ETF	4.2416	1.6254	4.2578	1.6316	-0.0062	-0.38%
2025-09-08	510190	华安上证50ETF	4.2578	1.6316	4.2613	1.6329	-0.0013	-0.08%
2025-09-05	510190	华安上证50ETF	4.2613	1.6329	4.2159	1.6155	0.0174	1.08%
2025-09-04	510190	华安上证50ETF	4.2159	1.6155	4.2878	1.6431	-0.0276	-1.68%
2025-09-03	510190	华安上证50ETF	4.2878	1.6431	4.3338	1.6607	-0.0176	-1.06%
2025-09-02	510190	华安上证50ETF	4.3338	1.6607	4.3170	1.6543	0.0064	0.39%
2025-09-01	510190	华安上证50ETF	4.3170	1.6543	4.3093	1.6513	0.0030	0.18%
2025-08-29	510190	华安上证50ETF	4.3093	1.6513	4.2867	1.6427	0.0086	0.53%
2025-08-28	510190	华安上证50ETF	4.2867	1.6427	4.2261	1.6195	0.0232	1.43%
2025-08-27	510190	华安上证50ETF	4.2261	1.6195	4.3000	1.6478	-0.0283	-1.72%
2025-08-26	510190	华安上证50ETF	4.3000	1.6478	4.3290	1.6589	-0.0111	-0.67%
2025-08-25	510190	华安上证50ETF	4.3290	1.6589	4.2402	1.6249	0.0340	2.09%
2025-08-22	510190	华安上证50ETF	4.2402	1.6249	4.1451	1.5884	0.0365	2.29%
2025-08-21	510190	华安上证50ETF	4.1451	1.5884	4.1234	1.5801	0.0083	0.53%
2025-08-20	510190	华安上证50ETF	4.1234	1.5801	4.0734	1.5609	0.0192	1.23%
2025-08-19	510190	华安上证50ETF	4.0734	1.5609	4.1114	1.5755	-0.0146	-0.92%
2025-08-18	510190	华安上证50ETF	4.1114	1.5755	4.1030	1.5723	0.0032	0.20%
2025-08-15	510190	华安上证50ETF	4.1030	1.5723	4.0980	1.5704	0.0019	0.12%
2025-08-14	510190	华安上证50ETF	4.0980	1.5704	4.0736	1.5610	0.0094	0.60%
2025-08-13	510190	华安上证50ETF	4.0736	1.5610	4.0650	1.5577	0.0033	0.21%
2025-08-12	510190	华安上证50ETF	4.0650	1.5577	4.0406	1.5484	0.0093	0.60%
2025-08-11	510190	华安上证50ETF	4.0406	1.5484	4.0397	1.5480	0.0004	0.02%
2025-08-08	510190	华安上证50ETF	4.0397	1.5480	4.0523	1.5529	-0.0049	-0.31%
2025-08-07	510190	华安上证50ETF	4.0523	1.5529	4.0511	1.5524	0.0005	0.03%
2025-08-06	510190	华安上证50ETF	4.0511	1.5524	4.0415	1.5487	0.0037	0.24%
2025-08-05	510190	华安上证50ETF	4.0415	1.5487	4.0110	1.5370	0.0117	0.76%
2025-08-04	510190	华安上证50ETF	4.0110	1.5370	3.9892	1.5287	0.0083	0.55%
2025-08-01	510190	华安上证50ETF	3.9892	1.5287	4.0205	1.5407	-0.0120	-0.78%
2025-07-31	510190	华安上证50ETF	4.0205	1.5407	4.0828	1.5645	-0.0238	-1.53%
2025-07-30	510190	华安上证50ETF	4.0828	1.5645	4.0675	1.5587	0.0058	0.38%
2025-07-29	510190	华安上证50ETF	4.0675	1.5587	4.0591	1.5555	0.0032	0.21%
2025-07-28	510190	华安上证50ETF	4.0591	1.5555	4.0474	1.5510	0.0045	0.29%
2025-07-25	510190	华安上证50ETF	4.0474	1.5510	4.0699	1.5596	-0.0086	-0.55%
2025-07-24	510190	华安上证50ETF	4.0699	1.5596	4.0538	1.5534	0.0062	0.40%
2025-07-23	510190	华安上证50ETF	4.0538	1.5534	4.0409	1.5485	0.0049	0.32%
2025-07-22	510190	华安上证50ETF	4.0409	1.5485	4.0122	1.5375	0.0110	0.72%
2025-07-21	510190	华安上证50ETF	4.0122	1.5375	4.0013	1.5333	0.0042	0.27%
2025-07-18	510190	华安上证50ETF	4.0013	1.5333	3.9659	1.5197	0.0136	0.89%
2025-07-17	510190	华安上证50ETF	3.9659	1.5197	3.9566	1.5162	0.0035	0.24%
2025-07-16	510190	华安上证50ETF	3.9566	1.5162	3.9657	1.5197	-0.0035	-0.23%
2025-07-15	510190	华安上证50ETF	3.9657	1.5197	3.9793	1.5249	-0.0052	-0.34%
2025-07-14	510190	华安上证50ETF	3.9793	1.5249	3.9752	1.5233	0.0016	0.10%
2025-07-11	510190	华安上证50ETF	3.9752	1.5233	3.9637	1.5189	0.0044	0.29%
2025-07-10	510190	华安上证50ETF	3.9637	1.5189	3.9391	1.5095	0.0094	0.62%
2025-07-09	510190	华安上证50ETF	3.9391	1.5095	3.9495	1.5135	-0.0040	-0.26%
2025-07-08	510190	华安上证50ETF	3.9495	1.5135	3.9273	1.5050	0.0085	0.57%
2025-07-07	510190	华安上证50ETF	3.9273	1.5050	3.9357	1.5082	-0.0032	-0.21%
2025-07-04	510190	华安上证50ETF	3.9357	1.5082	3.9132	1.4995	0.0087	0.57%
2025-07-03	510190	华安上证50ETF	3.9132	1.4995	3.9103	1.4984	0.0011	0.07%
2025-07-02	510190	华安上证50ETF	3.9103	1.4984	3.9033	1.4958	0.0026	0.18%
2025-07-01	510190	华安上证50ETF	3.9033	1.4958	3.8954	1.4927	0.0031	0.20%
2025-06-30	510190	华安上证50ETF	3.8954	1.4927	3.8811	1.4872	0.0055	0.37%
2025-06-27	510190	华安上证50ETF	3.8811	1.4872	3.9228	1.5032	-0.0160	-1.06%
2025-06-26	510190	华安上证50ETF	3.9228	1.5032	3.9278	1.5051	-0.0019	-0.13%
2025-06-25	510190	华安上证50ETF	3.9278	1.5051	3.8765	1.4855	0.0196	1.32%
2025-06-24	510190	华安上证50ETF	3.8765	1.4855	3.8327	1.4687	0.0168	1.14%
2025-06-23	510190	华安上证50ETF	3.8327	1.4687	3.8169	1.4626	0.0061	0.41%
2025-06-20	510190	华安上证50ETF	3.8169	1.4626	3.7967	1.4549	0.0077	0.53%
2025-06-19	510190	华安上证50ETF	3.7967	1.4549	3.8170	1.4627	-0.0078	-0.53%
2025-06-18	510190	华安上证50ETF	3.8170	1.4627	3.8218	1.4645	-0.0018	-0.13%
2025-06-17	510190	华安上证50ETF	3.8218	1.4645	3.8233	1.4651	-0.0006	-0.04%
2025-06-16	510190	华安上证50ETF	3.8233	1.4651	3.8115	1.4606	0.0045	0.31%
2025-06-13	510190	华安上证50ETF	3.8115	1.4606	3.8314	1.4682	-0.0076	-0.52%
2025-06-12	510190	华安上证50ETF	3.8314	1.4682	3.8327	1.4687	-0.0005	-0.03%
2025-06-11	510190	华安上证50ETF	3.8327	1.4687	3.8088	1.4595	0.0092	0.63%
2025-06-10	510190	华安上证50ETF	3.8088	1.4595	3.8235	1.4652	-0.0057	-0.38%
2025-06-09	510190	华安上证50ETF	3.8235	1.4652	3.8266	1.4664	-0.0012	-0.08%
2025-06-06	510190	华安上证50ETF	3.8266	1.4664	3.8266	1.4664	0.0000	0.00%
2025-06-05	510190	华安上证50ETF	3.8266	1.4664	3.8240	1.4654	0.0010	0.07%
2025-06-04	510190	华安上证50ETF	3.8240	1.4654	3.8191	1.4635	0.0019	0.13%
2025-06-03	510190	华安上证50ETF	3.8191	1.4635	3.8071	1.4589	0.0046	0.32%
2025-05-30	510190	华安上证50ETF	3.8071	1.4589	3.8237	1.4653	-0.0064	-0.43%
2025-05-29	510190	华安上证50ETF	3.8237	1.4653	3.8126	1.4610	0.0043	0.29%
2025-05-28	510190	华安上证50ETF	3.8126	1.4610	3.8158	1.4622	-0.0012	-0.08%
2025-05-27	510190	华安上证50ETF	3.8158	1.4622	3.8359	1.4699	-0.0077	-0.52%
2025-05-26	510190	华安上证50ETF	3.8359	1.4699	3.8535	1.4767	-0.0068	-0.46%
2025-05-23	510190	华安上证50ETF	3.8535	1.4767	3.8838	1.4883	-0.0116	-0.78%
2025-05-22	510190	华安上证50ETF	3.8838	1.4883	3.8765	1.4855	0.0028	0.19%
2025-05-21	510190	华安上证50ETF	3.8765	1.4855	3.8584	1.4785	0.0070	0.47%
2025-05-20	510190	华安上证50ETF	3.8584	1.4785	3.8421	1.4723	0.0062	0.42%
2025-05-19	510190	华安上证50ETF	3.8421	1.4723	3.8585	1.4786	-0.0063	-0.43%
2025-05-16	510190	华安上证50ETF	3.8585	1.4786	3.8918	1.4913	-0.0127	-0.86%
2025-05-15	510190	华安上证50ETF	3.8918	1.4913	3.9109	1.4987	-0.0074	-0.49%
2025-05-14	510190	华安上证50ETF	3.9109	1.4987	3.8465	1.4740	0.0247	1.67%
2025-05-13	510190	华安上证50ETF	3.8465	1.4740	3.8385	1.4709	0.0031	0.21%
2025-05-12	510190	华安上证50ETF	3.8385	1.4709	3.8124	1.4609	0.0100	0.68%
2025-05-09	510190	华安上证50ETF	3.8124	1.4609	3.8062	1.4585	0.0024	0.16%
2025-05-08	510190	华安上证50ETF	3.8062	1.4585	3.7938	1.4538	0.0047	0.33%
2025-05-07	510190	华安上证50ETF	3.7938	1.4538	3.7614	1.4414	0.0124	0.86%
2025-05-06	510190	华安上证50ETF	3.7614	1.4414	3.7411	1.4336	0.0078	0.54%
2025-04-30	510190	华安上证50ETF	3.7411	1.4336	3.7578	1.4400	-0.0064	-0.44%
2025-04-29	510190	华安上证50ETF	3.7578	1.4400	3.7659	1.4431	-0.0031	-0.22%
2025-04-28	510190	华安上证50ETF	3.7659	1.4431	3.7626	1.4418	0.0013	0.09%
2025-04-25	510190	华安上证50ETF	3.7626	1.4418	3.7706	1.4449	-0.0031	-0.21%
2025-04-24	510190	华安上证50ETF	3.7706	1.4449	3.7616	1.4415	0.0034	0.24%
2025-04-23	510190	华安上证50ETF	3.7616	1.4415	3.7725	1.4456	-0.0041	-0.29%
2025-04-22	510190	华安上证50ETF	3.7725	1.4456	3.7672	1.4436	0.0020	0.14%
2025-04-21	510190	华安上证50ETF	3.7672	1.4436	3.7742	1.4463	-0.0027	-0.19%
2025-04-18	510190	华安上证50ETF	3.7742	1.4463	3.7752	1.4467	-0.0004	-0.03%
2025-04-17	510190	华安上证50ETF	3.7752	1.4467	3.7732	1.4459	0.0008	0.05%
2025-04-16	510190	华安上证50ETF	3.7732	1.4459	3.7396	1.4330	0.0129	0.90%
2025-04-15	510190	华安上证50ETF	3.7396	1.4330	3.7307	1.4296	0.0034	0.24%
2025-04-14	510190	华安上证50ETF	3.7307	1.4296	3.7186	1.4250	0.0046	0.33%
2025-04-11	510190	华安上证50ETF	3.7186	1.4250	3.7089	1.4213	0.0037	0.26%
2025-04-10	510190	华安上证50ETF	3.7089	1.4213	3.6871	1.4129	0.0084	0.59%
2025-04-09	510190	华安上证50ETF	3.6871	1.4129	3.6553	1.4007	0.0122	0.87%
2025-04-08	510190	华安上证50ETF	3.6553	1.4007	3.5746	1.3698	0.0309	2.26%
2025-04-07	510190	华安上证50ETF	3.5746	1.3698	3.7793	1.4482	-0.0784	-5.42%
2025-04-03	510190	华安上证50ETF	3.7793	1.4482	3.7742	1.4463	0.0019	0.14%
2025-04-02	510190	华安上证50ETF	3.7742	1.4463	3.7800	1.4485	-0.0022	-0.15%
2025-04-01	510190	华安上证50ETF	3.7800	1.4485	3.7841	1.4501	-0.0016	-0.11%
2025-03-31	510190	华安上证50ETF	3.7841	1.4501	3.8041	1.4577	-0.0076	-0.53%
2025-03-28	510190	华安上证50ETF	3.8041	1.4577	3.8198	1.4638	-0.0061	-0.41%
2025-03-27	510190	华安上证50ETF	3.8198	1.4638	3.8007	1.4564	0.0074	0.50%
2025-03-26	510190	华安上证50ETF	3.8007	1.4564	3.8214	1.4644	-0.0080	-0.54%
2025-03-25	510190	华安上证50ETF	3.8214	1.4644	3.8236	1.4652	-0.0008	-0.06%
2025-03-24	510190	华安上证50ETF	3.8236	1.4652	3.7983	1.4555	0.0097	0.67%
2025-03-21	510190	华安上证50ETF	3.7983	1.4555	3.8588	1.4787	-0.0232	-1.57%
2025-03-20	510190	华安上证50ETF	3.8588	1.4787	3.8994	1.4943	-0.0156	-1.04%
2025-03-19	510190	华安上证50ETF	3.8994	1.4943	3.8892	1.4904	0.0039	0.26%
2025-03-18	510190	华安上证50ETF	3.8892	1.4904	3.8866	1.4894	0.0010	0.07%
2025-03-17	510190	华安上证50ETF	3.8866	1.4894	3.8905	1.4908	-0.0014	-0.10%
2025-03-14	510190	华安上证50ETF	3.8905	1.4908	3.7837	1.4499	0.0409	2.82%
2025-03-13	510190	华安上证50ETF	3.7837	1.4499	3.7901	1.4524	-0.0025	-0.17%
2025-03-12	510190	华安上证50ETF	3.7901	1.4524	3.8088	1.4595	-0.0071	-0.49%
2025-03-11	510190	华安上证50ETF	3.8088	1.4595	3.7900	1.4523	0.0072	0.50%
2025-03-10	510190	华安上证50ETF	3.7900	1.4523	3.8090	1.4596	-0.0073	-0.50%
2025-03-07	510190	华安上证50ETF	3.8090	1.4596	3.8122	1.4608	-0.0012	-0.08%
2025-03-06	510190	华安上证50ETF	3.8122	1.4608	3.7514	1.4375	0.0233	1.62%
2025-03-05	510190	华安上证50ETF	3.7514	1.4375	3.7226	1.4265	0.0110	0.77%
2025-03-04	510190	华安上证50ETF	3.7226	1.4265	3.7329	1.4305	-0.0040	-0.28%
2025-03-03	510190	华安上证50ETF	3.7329	1.4305	3.7481	1.4363	-0.0058	-0.41%
2025-02-28	510190	华安上证50ETF	3.7481	1.4363	3.8052	1.4582	-0.0219	-1.50%
2025-02-27	510190	华安上证50ETF	3.8052	1.4582	3.7880	1.4516	0.0066	0.45%
2025-02-26	510190	华安上证50ETF	3.7880	1.4516	3.7550	1.4389	0.0127	0.88%
2025-02-25	510190	华安上证50ETF	3.7550	1.4389	3.7985	1.4556	-0.0167	-1.15%
2025-02-24	510190	华安上证50ETF	3.7985	1.4556	3.8098	1.4599	-0.0043	-0.30%
2025-02-21	510190	华安上证50ETF	3.8098	1.4599	3.7613	1.4413	0.0186	1.29%
2025-02-20	510190	华安上证50ETF	3.7613	1.4413	3.7831	1.4497	-0.0084	-0.58%
2025-02-19	510190	华安上证50ETF	3.7831	1.4497	3.7656	1.4430	0.0067	0.46%
2025-02-18	510190	华安上证50ETF	3.7656	1.4430	3.7846	1.4503	-0.0073	-0.50%
2025-02-17	510190	华安上证50ETF	3.7846	1.4503	3.7795	1.4483	0.0020	0.13%
2025-02-14	510190	华安上证50ETF	3.7795	1.4483	3.7518	1.4377	0.0106	0.74%
2025-02-13	510190	华安上证50ETF	3.7518	1.4377	3.7503	1.4371	0.0006	0.04%
2025-02-12	510190	华安上证50ETF	3.7503	1.4371	3.7141	1.4233	0.0138	0.97%
2025-02-11	510190	华安上证50ETF	3.7141	1.4233	3.7236	1.4269	-0.0036	-0.26%
2025-02-10	510190	华安上证50ETF	3.7236	1.4269	3.7054	1.4199	0.0070	0.49%
2025-02-07	510190	华安上证50ETF	3.7054	1.4199	3.6665	1.4050	0.0149	1.06%
2025-02-06	510190	华安上证50ETF	3.6665	1.4050	3.6405	1.3950	0.0100	0.71%
2025-02-05	510190	华安上证50ETF	3.6405	1.3950	3.6714	1.4069	-0.0119	-0.84%
2025-01-27	510190	华安上证50ETF	3.6714	1.4069	3.6650	1.4044	0.0025	0.17%
2025-01-24	510190	华安上证50ETF	3.6650	1.4044	3.6449	1.3967	0.0077	0.55%
2025-01-23	510190	华安上证50ETF	3.6449	1.3967	3.6209	1.3875	0.0092	0.66%
2025-01-22	510190	华安上证50ETF	3.6209	1.3875	3.6681	1.4056	-0.0181	-1.29%
2025-01-21	510190	华安上证50ETF	3.6681	1.4056	3.6740	1.4079	-0.0023	-0.16%
2025-01-20	510190	华安上证50ETF	3.6740	1.4079	3.6648	1.4044	0.0035	0.25%
2025-01-17	510190	华安上证50ETF	3.6648	1.4044	3.6614	1.4031	0.0013	0.09%
2025-01-16	510190	华安上证50ETF	3.6614	1.4031	3.6778	1.4093	-0.0062	-0.45%
2025-01-15	510190	华安上证50ETF	3.6778	1.4093	3.6881	1.4133	-0.0040	-0.28%
2025-01-14	510190	华安上证50ETF	3.6881	1.4133	3.6246	1.3890	0.0243	1.75%
2025-01-13	510190	华安上证50ETF	3.6246	1.3890	3.6344	1.3927	-0.0037	-0.27%
2025-01-10	510190	华安上证50ETF	3.6344	1.3927	3.6614	1.4031	-0.0104	-0.74%
2025-01-09	510190	华安上证50ETF	3.6614	1.4031	3.6865	1.4127	-0.0096	-0.68%
2025-01-08	510190	华安上证50ETF	3.6865	1.4127	3.6792	1.4099	0.0028	0.20%
2025-01-07	510190	华安上证50ETF	3.6792	1.4099	3.6568	1.4013	0.0086	0.61%
2025-01-06	510190	华安上证50ETF	3.6568	1.4013	3.6667	1.4051	-0.0038	-0.27%
2025-01-03	510190	华安上证50ETF	3.6667	1.4051	3.6993	1.4176	-0.0125	-0.88%
2025-01-02	510190	华安上证50ETF	3.6993	1.4176	3.8037	1.4576	-0.1044	-2.74%

标签云

华安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银行行业	1.3237	1.85%
航天ETF	1.0433	1.45%
华安国证航天航空行业ETF发起式联接A	1.0743	1.37%
华安国证航天航空行业ETF发起式联接C	1.0740	1.37%
红利国企	1.1205	0.96%
华安中证红利低波动指数发起式C	1.1233	0.92%
华安中证红利低波动指数发起式A	1.1280	0.91%
黄金股票ETF	1.5302	0.87%
港股通生物科技ETF	0.8291	0.69%
华安恒生生物科技指数发起式(QDII)A	1.5449	0.66%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
卫星ETF	1.4010	2.82%
平安中证卫星产业指数A	1.1323	2.75%