汇安上证证券ETF(上证券商)基金净值查询(510200)
今天最新净值
1.2840
-0.0088 -0.68%
2025-12-17
盘中实时估值(仅供参考)
1.2979
-0.0117 -0.8971%
- 累计净值：1.2840
- 成立日期：2020-04-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2830亿
- 最近资产：1.62亿
- 基金公司：汇安基金
- 基金经理：朱晨歌 陈欣 陈思余
近一年,汇安上证证券ETF(510200)基金累计收益率0.57%
| 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 |
510200 |
汇安上证证券ETF |
1.3096 |
1.3096 |
1.2840 |
1.2840 |
0.0256 |
1.95% |
| 2025-12-16 |
510200 |
汇安上证证券ETF |
1.2840 |
1.2840 |
1.2928 |
1.2928 |
-0.0088 |
-0.68% |
| 2025-12-15 |
510200 |
汇安上证证券ETF |
1.2928 |
1.2928 |
1.2843 |
1.2843 |
0.0085 |
0.66% |
| 2025-12-12 |
510200 |
汇安上证证券ETF |
1.2843 |
1.2843 |
1.2772 |
1.2772 |
0.0071 |
0.56% |
| 2025-12-11 |
510200 |
汇安上证证券ETF |
1.2772 |
1.2772 |
1.2907 |
1.2907 |
-0.0135 |
-1.05% |
| 2025-12-10 |
510200 |
汇安上证证券ETF |
1.2907 |
1.2907 |
1.2871 |
1.2871 |
0.0036 |
0.28% |
| 2025-12-09 |
510200 |
汇安上证证券ETF |
1.2871 |
1.2871 |
1.3006 |
1.3006 |
-0.0135 |
-1.04% |
| 2025-12-08 |
510200 |
汇安上证证券ETF |
1.3006 |
1.3006 |
1.2736 |
1.2736 |
0.0270 |
2.08% |
| 2025-12-05 |
510200 |
汇安上证证券ETF |
1.2736 |
1.2736 |
1.2449 |
1.2449 |
0.0287 |
2.25% |
| 2025-12-04 |
510200 |
汇安上证证券ETF |
1.2449 |
1.2449 |
1.2422 |
1.2422 |
0.0027 |
0.22% |
|
|
| 2025-12-03 |
510200 |
汇安上证证券ETF |
1.2422 |
1.2422 |
1.2526 |
1.2526 |
-0.0104 |
-0.83% |
| 2025-12-02 |
510200 |
汇安上证证券ETF |
1.2526 |
1.2526 |
1.2620 |
1.2620 |
-0.0094 |
-0.75% |
| 2025-12-01 |
510200 |
汇安上证证券ETF |
1.2620 |
1.2620 |
1.2546 |
1.2546 |
0.0074 |
0.59% |
| 2025-11-28 |
510200 |
汇安上证证券ETF |
1.2546 |
1.2546 |
1.2486 |
1.2486 |
0.0060 |
0.48% |
| 2025-11-27 |
510200 |
汇安上证证券ETF |
1.2486 |
1.2486 |
1.2482 |
1.2482 |
0.0004 |
0.03% |
| 2025-11-26 |
510200 |
汇安上证证券ETF |
1.2482 |
1.2482 |
1.2513 |
1.2513 |
-0.0031 |
-0.25% |
| 2025-11-25 |
510200 |
汇安上证证券ETF |
1.2513 |
1.2513 |
1.2473 |
1.2473 |
0.0040 |
0.32% |
| 2025-11-24 |
510200 |
汇安上证证券ETF |
1.2473 |
1.2473 |
1.2442 |
1.2442 |
0.0031 |
0.25% |
| 2025-11-21 |
510200 |
汇安上证证券ETF |
1.2442 |
1.2442 |
1.2872 |
1.2872 |
-0.0430 |
-3.46% |
| 2025-11-20 |
510200 |
汇安上证证券ETF |
1.2872 |
1.2872 |
1.2899 |
1.2899 |
-0.0027 |
-0.21% |
| 2025-11-19 |
510200 |
汇安上证证券ETF |
1.2899 |
1.2899 |
1.2891 |
1.2891 |
0.0008 |
0.06% |
| 2025-11-18 |
510200 |
汇安上证证券ETF |
1.2891 |
1.2891 |
1.2871 |
1.2871 |
0.0020 |
0.16% |
| 2025-11-17 |
510200 |
汇安上证证券ETF |
1.2871 |
1.2871 |
1.3017 |
1.3017 |
-0.0146 |
-1.13% |
| 2025-11-14 |
510200 |
汇安上证证券ETF |
1.3017 |
1.3017 |
1.3173 |
1.3173 |
-0.0156 |
-1.20% |
| 2025-11-13 |
510200 |
汇安上证证券ETF |
1.3173 |
1.3173 |
1.3049 |
1.3049 |
0.0124 |
0.95% |
|
|
| 2025-11-12 |
510200 |
汇安上证证券ETF |
1.3049 |
1.3049 |
1.3129 |
1.3129 |
-0.0080 |
-0.61% |
| 2025-11-11 |
510200 |
汇安上证证券ETF |
1.3129 |
1.3129 |
1.3272 |
1.3272 |
-0.0143 |
-1.08% |
| 2025-11-10 |
510200 |
汇安上证证券ETF |
1.3272 |
1.3272 |
1.3118 |
1.3118 |
0.0154 |
1.17% |
| 2025-11-07 |
510200 |
汇安上证证券ETF |
1.3118 |
1.3118 |
1.3203 |
1.3203 |
-0.0085 |
-0.64% |
| 2025-11-06 |
510200 |
汇安上证证券ETF |
1.3203 |
1.3203 |
1.3047 |
1.3047 |
0.0156 |
1.18% |
| 2025-11-05 |
510200 |
汇安上证证券ETF |
1.3047 |
1.3047 |
1.3105 |
1.3105 |
-0.0058 |
-0.44% |
| 2025-11-04 |
510200 |
汇安上证证券ETF |
1.3105 |
1.3105 |
1.3152 |
1.3152 |
-0.0047 |
-0.36% |
| 2025-11-03 |
510200 |
汇安上证证券ETF |
1.3152 |
1.3152 |
1.3173 |
1.3173 |
-0.0021 |
-0.16% |
| 2025-10-31 |
510200 |
汇安上证证券ETF |
1.3173 |
1.3173 |
1.3339 |
1.3339 |
-0.0166 |
-1.26% |
| 2025-10-30 |
510200 |
汇安上证证券ETF |
1.3339 |
1.3339 |
1.3571 |
1.3571 |
-0.0232 |
-1.74% |
| 2025-10-29 |
510200 |
汇安上证证券ETF |
1.3571 |
1.3571 |
1.3273 |
1.3273 |
0.0298 |
2.20% |
| 2025-10-28 |
510200 |
汇安上证证券ETF |
1.3273 |
1.3273 |
1.3332 |
1.3332 |
-0.0059 |
-0.44% |
| 2025-10-27 |
510200 |
汇安上证证券ETF |
1.3332 |
1.3332 |
1.3161 |
1.3161 |
0.0171 |
1.28% |
| 2025-10-24 |
510200 |
汇安上证证券ETF |
1.3161 |
1.3161 |
1.3066 |
1.3066 |
0.0095 |
0.73% |
| 2025-10-23 |
510200 |
汇安上证证券ETF |
1.3066 |
1.3066 |
1.2969 |
1.2969 |
0.0097 |
0.75% |
| 2025-10-22 |
510200 |
汇安上证证券ETF |
1.2969 |
1.2969 |
1.3094 |
1.3094 |
-0.0125 |
-0.96% |
| 2025-10-21 |
510200 |
汇安上证证券ETF |
1.3094 |
1.3094 |
1.2993 |
1.2993 |
0.0101 |
0.78% |
| 2025-10-20 |
510200 |
汇安上证证券ETF |
1.2993 |
1.2993 |
1.2979 |
1.2979 |
0.0014 |
0.11% |
| 2025-10-17 |
510200 |
汇安上证证券ETF |
1.2979 |
1.2979 |
1.3228 |
1.3228 |
-0.0249 |
-1.92% |
| 2025-10-16 |
510200 |
汇安上证证券ETF |
1.3228 |
1.3228 |
1.3242 |
1.3242 |
-0.0014 |
-0.11% |
| 2025-10-15 |
510200 |
汇安上证证券ETF |
1.3242 |
1.3242 |
1.3106 |
1.3106 |
0.0136 |
1.03% |
| 2025-10-14 |
510200 |
汇安上证证券ETF |
1.3106 |
1.3106 |
1.3151 |
1.3151 |
-0.0045 |
-0.34% |
| 2025-10-13 |
510200 |
汇安上证证券ETF |
1.3151 |
1.3151 |
1.3315 |
1.3315 |
-0.0164 |
-1.23% |
| 2025-10-10 |
510200 |
汇安上证证券ETF |
1.3315 |
1.3315 |
1.3212 |
1.3212 |
0.0103 |
0.78% |
| 2025-10-09 |
510200 |
汇安上证证券ETF |
1.3212 |
1.3212 |
1.3156 |
1.3156 |
0.0056 |
0.43% |
| 2025-09-30 |
510200 |
汇安上证证券ETF |
1.3156 |
1.3156 |
1.3282 |
1.3282 |
-0.0126 |
-0.95% |
| 2025-09-29 |
510200 |
汇安上证证券ETF |
1.3282 |
1.3282 |
1.2716 |
1.2716 |
0.0566 |
4.45% |
| 2025-09-26 |
510200 |
汇安上证证券ETF |
1.2716 |
1.2716 |
1.2752 |
1.2752 |
-0.0036 |
-0.28% |
| 2025-09-25 |
510200 |
汇安上证证券ETF |
1.2752 |
1.2752 |
1.2765 |
1.2765 |
-0.0013 |
-0.10% |
| 2025-09-24 |
510200 |
汇安上证证券ETF |
1.2765 |
1.2765 |
1.2654 |
1.2654 |
0.0111 |
0.88% |
| 2025-09-23 |
510200 |
汇安上证证券ETF |
1.2654 |
1.2654 |
1.2841 |
1.2841 |
-0.0187 |
-1.46% |
| 2025-09-22 |
510200 |
汇安上证证券ETF |
1.2841 |
1.2841 |
1.2711 |
1.2711 |
0.0130 |
1.02% |
| 2025-09-19 |
510200 |
汇安上证证券ETF |
1.2711 |
1.2711 |
1.2812 |
1.2812 |
-0.0101 |
-0.79% |
| 2025-09-18 |
510200 |
汇安上证证券ETF |
1.2812 |
1.2812 |
1.3131 |
1.3131 |
-0.0319 |
-2.43% |
| 2025-09-17 |
510200 |
汇安上证证券ETF |
1.3131 |
1.3131 |
1.3103 |
1.3103 |
0.0028 |
0.21% |
| 2025-09-16 |
510200 |
汇安上证证券ETF |
1.3103 |
1.3103 |
1.3149 |
1.3149 |
-0.0046 |
-0.35% |
| 2025-09-15 |
510200 |
汇安上证证券ETF |
1.3149 |
1.3149 |
1.3217 |
1.3217 |
-0.0068 |
-0.51% |
| 2025-09-12 |
510200 |
汇安上证证券ETF |
1.3217 |
1.3217 |
1.3417 |
1.3417 |
-0.0200 |
-1.49% |
| 2025-09-11 |
510200 |
汇安上证证券ETF |
1.3417 |
1.3417 |
1.3065 |
1.3065 |
0.0352 |
2.69% |
| 2025-09-10 |
510200 |
汇安上证证券ETF |
1.3065 |
1.3065 |
1.3113 |
1.3113 |
-0.0048 |
-0.37% |
| 2025-09-09 |
510200 |
汇安上证证券ETF |
1.3113 |
1.3113 |
1.3087 |
1.3087 |
0.0026 |
0.20% |
| 2025-09-08 |
510200 |
汇安上证证券ETF |
1.3087 |
1.3087 |
1.3188 |
1.3188 |
-0.0101 |
-0.77% |
| 2025-09-05 |
510200 |
汇安上证证券ETF |
1.3188 |
1.3188 |
1.3105 |
1.3105 |
0.0083 |
0.63% |
| 2025-09-04 |
510200 |
汇安上证证券ETF |
1.3105 |
1.3105 |
1.3111 |
1.3111 |
-0.0006 |
-0.05% |
| 2025-09-03 |
510200 |
汇安上证证券ETF |
1.3111 |
1.3111 |
1.3554 |
1.3554 |
-0.0443 |
-3.27% |
| 2025-09-02 |
510200 |
汇安上证证券ETF |
1.3554 |
1.3554 |
1.3684 |
1.3684 |
-0.0130 |
-0.95% |
| 2025-09-01 |
510200 |
汇安上证证券ETF |
1.3684 |
1.3684 |
1.3814 |
1.3814 |
-0.0130 |
-0.94% |
| 2025-08-29 |
510200 |
汇安上证证券ETF |
1.3814 |
1.3814 |
1.3892 |
1.3892 |
-0.0078 |
-0.56% |
| 2025-08-28 |
510200 |
汇安上证证券ETF |
1.3892 |
1.3892 |
1.3659 |
1.3659 |
0.0233 |
1.71% |
| 2025-08-27 |
510200 |
汇安上证证券ETF |
1.3659 |
1.3659 |
1.4017 |
1.4017 |
-0.0358 |
-2.55% |
| 2025-08-26 |
510200 |
汇安上证证券ETF |
1.4017 |
1.4017 |
1.4172 |
1.4172 |
-0.0155 |
-1.09% |
| 2025-08-25 |
510200 |
汇安上证证券ETF |
1.4172 |
1.4172 |
1.4055 |
1.4055 |
0.0117 |
0.83% |
| 2025-08-22 |
510200 |
汇安上证证券ETF |
1.4055 |
1.4055 |
1.3623 |
1.3623 |
0.0432 |
3.17% |
| 2025-08-21 |
510200 |
汇安上证证券ETF |
1.3623 |
1.3623 |
1.3716 |
1.3716 |
-0.0093 |
-0.68% |
| 2025-08-20 |
510200 |
汇安上证证券ETF |
1.3716 |
1.3716 |
1.3568 |
1.3568 |
0.0148 |
1.09% |
| 2025-08-19 |
510200 |
汇安上证证券ETF |
1.3568 |
1.3568 |
1.3776 |
1.3776 |
-0.0208 |
-1.51% |
| 2025-08-18 |
510200 |
汇安上证证券ETF |
1.3776 |
1.3776 |
1.3676 |
1.3676 |
0.0100 |
0.73% |
| 2025-08-15 |
510200 |
汇安上证证券ETF |
1.3676 |
1.3676 |
1.3240 |
1.3240 |
0.0436 |
3.29% |
| 2025-08-14 |
510200 |
汇安上证证券ETF |
1.3240 |
1.3240 |
1.3212 |
1.3212 |
0.0028 |
0.21% |
| 2025-08-13 |
510200 |
汇安上证证券ETF |
1.3212 |
1.3212 |
1.3016 |
1.3016 |
0.0196 |
1.51% |
| 2025-08-12 |
510200 |
汇安上证证券ETF |
1.3016 |
1.3016 |
1.2971 |
1.2971 |
0.0045 |
0.35% |
| 2025-08-11 |
510200 |
汇安上证证券ETF |
1.2971 |
1.2971 |
1.2848 |
1.2848 |
0.0123 |
0.96% |
| 2025-08-08 |
510200 |
汇安上证证券ETF |
1.2848 |
1.2848 |
1.2950 |
1.2950 |
-0.0102 |
-0.79% |
| 2025-08-07 |
510200 |
汇安上证证券ETF |
1.2950 |
1.2950 |
1.2936 |
1.2936 |
0.0014 |
0.11% |
| 2025-08-06 |
510200 |
汇安上证证券ETF |
1.2936 |
1.2936 |
1.2879 |
1.2879 |
0.0057 |
0.44% |
| 2025-08-05 |
510200 |
汇安上证证券ETF |
1.2879 |
1.2879 |
1.2738 |
1.2738 |
0.0141 |
1.11% |
| 2025-08-04 |
510200 |
汇安上证证券ETF |
1.2738 |
1.2738 |
1.2725 |
1.2725 |
0.0013 |
0.10% |
| 2025-08-01 |
510200 |
汇安上证证券ETF |
1.2725 |
1.2725 |
1.2853 |
1.2853 |
-0.0128 |
-1.00% |
| 2025-07-31 |
510200 |
汇安上证证券ETF |
1.2853 |
1.2853 |
1.3151 |
1.3151 |
-0.0298 |
-2.27% |
| 2025-07-30 |
510200 |
汇安上证证券ETF |
1.3151 |
1.3151 |
1.3299 |
1.3299 |
-0.0148 |
-1.11% |
| 2025-07-29 |
510200 |
汇安上证证券ETF |
1.3299 |
1.3299 |
1.3237 |
1.3237 |
0.0062 |
0.47% |
| 2025-07-28 |
510200 |
汇安上证证券ETF |
1.3237 |
1.3237 |
1.3108 |
1.3108 |
0.0129 |
0.98% |
| 2025-07-25 |
510200 |
汇安上证证券ETF |
1.3108 |
1.3108 |
1.3128 |
1.3128 |
-0.0020 |
-0.15% |
| 2025-07-24 |
510200 |
汇安上证证券ETF |
1.3128 |
1.3128 |
1.2816 |
1.2816 |
0.0312 |
2.43% |
| 2025-07-23 |
510200 |
汇安上证证券ETF |
1.2816 |
1.2816 |
1.2708 |
1.2708 |
0.0108 |
0.85% |
| 2025-07-22 |
510200 |
汇安上证证券ETF |
1.2708 |
1.2708 |
1.2695 |
1.2695 |
0.0013 |
0.10% |
| 2025-07-21 |
510200 |
汇安上证证券ETF |
1.2695 |
1.2695 |
1.2488 |
1.2488 |
0.0207 |
1.66% |
| 2025-07-18 |
510200 |
汇安上证证券ETF |
1.2488 |
1.2488 |
1.2423 |
1.2423 |
0.0065 |
0.52% |
| 2025-07-17 |
510200 |
汇安上证证券ETF |
1.2423 |
1.2423 |
1.2356 |
1.2356 |
0.0067 |
0.54% |
| 2025-07-16 |
510200 |
汇安上证证券ETF |
1.2356 |
1.2356 |
1.2398 |
1.2398 |
-0.0042 |
-0.34% |
| 2025-07-15 |
510200 |
汇安上证证券ETF |
1.2398 |
1.2398 |
1.2461 |
1.2461 |
-0.0063 |
-0.51% |
| 2025-07-14 |
510200 |
汇安上证证券ETF |
1.2461 |
1.2461 |
1.2620 |
1.2620 |
-0.0159 |
-1.26% |
| 2025-07-11 |
510200 |
汇安上证证券ETF |
1.2620 |
1.2620 |
1.2336 |
1.2336 |
0.0284 |
2.30% |
| 2025-07-10 |
510200 |
汇安上证证券ETF |
1.2336 |
1.2336 |
1.2192 |
1.2192 |
0.0144 |
1.18% |
| 2025-07-09 |
510200 |
汇安上证证券ETF |
1.2192 |
1.2192 |
1.2253 |
1.2253 |
-0.0061 |
-0.50% |
| 2025-07-08 |
510200 |
汇安上证证券ETF |
1.2253 |
1.2253 |
1.2116 |
1.2116 |
0.0137 |
1.13% |
| 2025-07-07 |
510200 |
汇安上证证券ETF |
1.2116 |
1.2116 |
1.2097 |
1.2097 |
0.0019 |
0.16% |
| 2025-07-04 |
510200 |
汇安上证证券ETF |
1.2097 |
1.2097 |
1.2093 |
1.2093 |
0.0004 |
0.03% |
| 2025-07-03 |
510200 |
汇安上证证券ETF |
1.2093 |
1.2093 |
1.2018 |
1.2018 |
0.0075 |
0.62% |
| 2025-07-02 |
510200 |
汇安上证证券ETF |
1.2018 |
1.2018 |
1.2064 |
1.2064 |
-0.0046 |
-0.38% |
| 2025-07-01 |
510200 |
汇安上证证券ETF |
1.2064 |
1.2064 |
1.2105 |
1.2105 |
-0.0041 |
-0.34% |
| 2025-06-30 |
510200 |
汇安上证证券ETF |
1.2105 |
1.2105 |
1.2157 |
1.2157 |
-0.0052 |
-0.43% |
| 2025-06-27 |
510200 |
汇安上证证券ETF |
1.2157 |
1.2157 |
1.2170 |
1.2170 |
-0.0013 |
-0.11% |
| 2025-06-26 |
510200 |
汇安上证证券ETF |
1.2170 |
1.2170 |
1.2342 |
1.2342 |
-0.0172 |
-1.39% |
| 2025-06-25 |
510200 |
汇安上证证券ETF |
1.2342 |
1.2342 |
1.1804 |
1.1804 |
0.0538 |
4.56% |
| 2025-06-24 |
510200 |
汇安上证证券ETF |
1.1804 |
1.1804 |
1.1552 |
1.1552 |
0.0252 |
2.18% |
| 2025-06-23 |
510200 |
汇安上证证券ETF |
1.1552 |
1.1552 |
1.1418 |
1.1418 |
0.0134 |
1.17% |
| 2025-06-20 |
510200 |
汇安上证证券ETF |
1.1418 |
1.1418 |
1.1432 |
1.1432 |
-0.0014 |
-0.12% |
| 2025-06-19 |
510200 |
汇安上证证券ETF |
1.1432 |
1.1432 |
1.1622 |
1.1622 |
-0.0190 |
-1.63% |
| 2025-06-18 |
510200 |
汇安上证证券ETF |
1.1622 |
1.1622 |
1.1763 |
1.1763 |
-0.0141 |
-1.20% |
| 2025-06-17 |
510200 |
汇安上证证券ETF |
1.1763 |
1.1763 |
1.1713 |
1.1713 |
0.0050 |
0.43% |
| 2025-06-16 |
510200 |
汇安上证证券ETF |
1.1713 |
1.1713 |
1.1564 |
1.1564 |
0.0149 |
1.29% |
| 2025-06-13 |
510200 |
汇安上证证券ETF |
1.1564 |
1.1564 |
1.1676 |
1.1676 |
-0.0112 |
-0.96% |
| 2025-06-12 |
510200 |
汇安上证证券ETF |
1.1676 |
1.1676 |
1.1725 |
1.1725 |
-0.0049 |
-0.42% |
| 2025-06-11 |
510200 |
汇安上证证券ETF |
1.1725 |
1.1725 |
1.1512 |
1.1512 |
0.0213 |
1.85% |
| 2025-06-10 |
510200 |
汇安上证证券ETF |
1.1512 |
1.1512 |
1.1645 |
1.1645 |
-0.0133 |
-1.14% |
| 2025-06-09 |
510200 |
汇安上证证券ETF |
1.1645 |
1.1645 |
1.1498 |
1.1498 |
0.0147 |
1.28% |
| 2025-06-06 |
510200 |
汇安上证证券ETF |
1.1498 |
1.1498 |
1.1582 |
1.1582 |
-0.0084 |
-0.73% |
| 2025-06-05 |
510200 |
汇安上证证券ETF |
1.1582 |
1.1582 |
1.1462 |
1.1462 |
0.0120 |
1.05% |
| 2025-06-04 |
510200 |
汇安上证证券ETF |
1.1462 |
1.1462 |
1.1309 |
1.1309 |
0.0153 |
1.35% |
| 2025-06-03 |
510200 |
汇安上证证券ETF |
1.1309 |
1.1309 |
1.1174 |
1.1174 |
0.0135 |
1.21% |
| 2025-05-30 |
510200 |
汇安上证证券ETF |
1.1174 |
1.1174 |
1.1228 |
1.1228 |
-0.0054 |
-0.48% |
| 2025-05-29 |
510200 |
汇安上证证券ETF |
1.1228 |
1.1228 |
1.1115 |
1.1115 |
0.0113 |
1.02% |
| 2025-05-28 |
510200 |
汇安上证证券ETF |
1.1115 |
1.1115 |
1.1160 |
1.1160 |
-0.0045 |
-0.40% |
| 2025-05-27 |
510200 |
汇安上证证券ETF |
1.1160 |
1.1160 |
1.1176 |
1.1176 |
-0.0016 |
-0.14% |
| 2025-05-26 |
510200 |
汇安上证证券ETF |
1.1176 |
1.1176 |
1.1188 |
1.1188 |
-0.0012 |
-0.11% |
| 2025-05-23 |
510200 |
汇安上证证券ETF |
1.1188 |
1.1188 |
1.1330 |
1.1330 |
-0.0142 |
-1.25% |
| 2025-05-22 |
510200 |
汇安上证证券ETF |
1.1330 |
1.1330 |
1.1386 |
1.1386 |
-0.0056 |
-0.49% |
| 2025-05-21 |
510200 |
汇安上证证券ETF |
1.1386 |
1.1386 |
1.1417 |
1.1417 |
-0.0031 |
-0.27% |
| 2025-05-20 |
510200 |
汇安上证证券ETF |
1.1417 |
1.1417 |
1.1405 |
1.1405 |
0.0012 |
0.11% |
| 2025-05-19 |
510200 |
汇安上证证券ETF |
1.1405 |
1.1405 |
1.1408 |
1.1408 |
-0.0003 |
-0.03% |
| 2025-05-16 |
510200 |
汇安上证证券ETF |
1.1408 |
1.1408 |
1.1515 |
1.1515 |
-0.0107 |
-0.93% |
| 2025-05-15 |
510200 |
汇安上证证券ETF |
1.1515 |
1.1515 |
1.1712 |
1.1712 |
-0.0197 |
-1.68% |
| 2025-05-14 |
510200 |
汇安上证证券ETF |
1.1712 |
1.1712 |
1.1367 |
1.1367 |
0.0345 |
3.04% |
| 2025-05-13 |
510200 |
汇安上证证券ETF |
1.1367 |
1.1367 |
1.1443 |
1.1443 |
-0.0076 |
-0.66% |
| 2025-05-12 |
510200 |
汇安上证证券ETF |
1.1443 |
1.1443 |
1.1207 |
1.1207 |
0.0236 |
2.11% |
| 2025-05-09 |
510200 |
汇安上证证券ETF |
1.1207 |
1.1207 |
1.1321 |
1.1321 |
-0.0114 |
-1.01% |
| 2025-05-08 |
510200 |
汇安上证证券ETF |
1.1321 |
1.1321 |
1.1281 |
1.1281 |
0.0040 |
0.35% |
| 2025-05-07 |
510200 |
汇安上证证券ETF |
1.1281 |
1.1281 |
1.1214 |
1.1214 |
0.0067 |
0.60% |
| 2025-05-06 |
510200 |
汇安上证证券ETF |
1.1214 |
1.1214 |
1.1069 |
1.1069 |
0.0145 |
1.31% |
| 2025-04-30 |
510200 |
汇安上证证券ETF |
1.1069 |
1.1069 |
1.1055 |
1.1055 |
0.0014 |
0.13% |
| 2025-04-29 |
510200 |
汇安上证证券ETF |
1.1055 |
1.1055 |
1.1090 |
1.1090 |
-0.0035 |
-0.32% |
| 2025-04-28 |
510200 |
汇安上证证券ETF |
1.1090 |
1.1090 |
1.1174 |
1.1174 |
-0.0084 |
-0.75% |
| 2025-04-25 |
510200 |
汇安上证证券ETF |
1.1174 |
1.1174 |
1.1087 |
1.1087 |
0.0087 |
0.78% |
| 2025-04-24 |
510200 |
汇安上证证券ETF |
1.1087 |
1.1087 |
1.1137 |
1.1137 |
-0.0050 |
-0.45% |
| 2025-04-23 |
510200 |
汇安上证证券ETF |
1.1137 |
1.1137 |
1.1127 |
1.1127 |
0.0010 |
0.09% |
| 2025-04-22 |
510200 |
汇安上证证券ETF |
1.1127 |
1.1127 |
1.1142 |
1.1142 |
-0.0015 |
-0.13% |
| 2025-04-21 |
510200 |
汇安上证证券ETF |
1.1142 |
1.1142 |
1.1096 |
1.1096 |
0.0046 |
0.41% |
| 2025-04-18 |
510200 |
汇安上证证券ETF |
1.1096 |
1.1096 |
1.1043 |
1.1043 |
0.0053 |
0.48% |
| 2025-04-17 |
510200 |
汇安上证证券ETF |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2025-04-16 |
510200 |
汇安上证证券ETF |
1.1042 |
1.1042 |
1.1050 |
1.1050 |
-0.0008 |
-0.07% |
| 2025-04-15 |
510200 |
汇安上证证券ETF |
1.1050 |
1.1050 |
1.1073 |
1.1073 |
-0.0023 |
-0.21% |
| 2025-04-14 |
510200 |
汇安上证证券ETF |
1.1073 |
1.1073 |
1.1075 |
1.1075 |
-0.0002 |
-0.02% |
| 2025-04-11 |
510200 |
汇安上证证券ETF |
1.1075 |
1.1075 |
1.1049 |
1.1049 |
0.0026 |
0.24% |
| 2025-04-10 |
510200 |
汇安上证证券ETF |
1.1049 |
1.1049 |
1.0876 |
1.0876 |
0.0173 |
1.59% |
| 2025-04-09 |
510200 |
汇安上证证券ETF |
1.0876 |
1.0876 |
1.0698 |
1.0698 |
0.0178 |
1.66% |
| 2025-04-08 |
510200 |
汇安上证证券ETF |
1.0698 |
1.0698 |
1.0531 |
1.0531 |
0.0167 |
1.59% |
| 2025-04-07 |
510200 |
汇安上证证券ETF |
1.0531 |
1.0531 |
1.1581 |
1.1581 |
-0.1050 |
-9.07% |
| 2025-04-03 |
510200 |
汇安上证证券ETF |
1.1581 |
1.1581 |
1.1615 |
1.1615 |
-0.0034 |
-0.29% |
| 2025-04-02 |
510200 |
汇安上证证券ETF |
1.1615 |
1.1615 |
1.1564 |
1.1564 |
0.0051 |
0.44% |
| 2025-04-01 |
510200 |
汇安上证证券ETF |
1.1564 |
1.1564 |
1.1562 |
1.1562 |
0.0002 |
0.02% |
| 2025-03-31 |
510200 |
汇安上证证券ETF |
1.1562 |
1.1562 |
1.1784 |
1.1784 |
-0.0222 |
-1.88% |
| 2025-03-28 |
510200 |
汇安上证证券ETF |
1.1784 |
1.1784 |
1.1804 |
1.1804 |
-0.0020 |
-0.17% |
| 2025-03-27 |
510200 |
汇安上证证券ETF |
1.1804 |
1.1804 |
1.1792 |
1.1792 |
0.0012 |
0.10% |
| 2025-03-26 |
510200 |
汇安上证证券ETF |
1.1792 |
1.1792 |
1.1810 |
1.1810 |
-0.0018 |
-0.15% |
| 2025-03-25 |
510200 |
汇安上证证券ETF |
1.1810 |
1.1810 |
1.1837 |
1.1837 |
-0.0027 |
-0.23% |
| 2025-03-24 |
510200 |
汇安上证证券ETF |
1.1837 |
1.1837 |
1.1851 |
1.1851 |
-0.0014 |
-0.12% |
| 2025-03-21 |
510200 |
汇安上证证券ETF |
1.1851 |
1.1851 |
1.2023 |
1.2023 |
-0.0172 |
-1.43% |
| 2025-03-20 |
510200 |
汇安上证证券ETF |
1.2023 |
1.2023 |
1.2109 |
1.2109 |
-0.0086 |
-0.71% |
| 2025-03-19 |
510200 |
汇安上证证券ETF |
1.2109 |
1.2109 |
1.2103 |
1.2103 |
0.0006 |
0.05% |
| 2025-03-18 |
510200 |
汇安上证证券ETF |
1.2103 |
1.2103 |
1.2091 |
1.2091 |
0.0012 |
0.10% |
| 2025-03-17 |
510200 |
汇安上证证券ETF |
1.2091 |
1.2091 |
1.2248 |
1.2248 |
-0.0157 |
-1.28% |
| 2025-03-14 |
510200 |
汇安上证证券ETF |
1.2248 |
1.2248 |
1.1891 |
1.1891 |
0.0357 |
3.00% |
| 2025-03-13 |
510200 |
汇安上证证券ETF |
1.1891 |
1.1891 |
1.1954 |
1.1954 |
-0.0063 |
-0.53% |
| 2025-03-12 |
510200 |
汇安上证证券ETF |
1.1954 |
1.1954 |
1.1889 |
1.1889 |
0.0065 |
0.55% |
| 2025-03-11 |
510200 |
汇安上证证券ETF |
1.1889 |
1.1889 |
1.1842 |
1.1842 |
0.0047 |
0.40% |
| 2025-03-10 |
510200 |
汇安上证证券ETF |
1.1842 |
1.1842 |
1.1945 |
1.1945 |
-0.0103 |
-0.86% |
| 2025-03-07 |
510200 |
汇安上证证券ETF |
1.1945 |
1.1945 |
1.2126 |
1.2126 |
-0.0181 |
-1.49% |
| 2025-03-06 |
510200 |
汇安上证证券ETF |
1.2126 |
1.2126 |
1.1879 |
1.1879 |
0.0247 |
2.08% |
| 2025-03-05 |
510200 |
汇安上证证券ETF |
1.1879 |
1.1879 |
1.1885 |
1.1885 |
-0.0006 |
-0.05% |
| 2025-03-04 |
510200 |
汇安上证证券ETF |
1.1885 |
1.1885 |
1.1818 |
1.1818 |
0.0067 |
0.57% |
| 2025-03-03 |
510200 |
汇安上证证券ETF |
1.1818 |
1.1818 |
1.1848 |
1.1848 |
-0.0030 |
-0.25% |
| 2025-02-28 |
510200 |
汇安上证证券ETF |
1.1848 |
1.1848 |
1.2218 |
1.2218 |
-0.0370 |
-3.03% |
| 2025-02-27 |
510200 |
汇安上证证券ETF |
1.2218 |
1.2218 |
1.2193 |
1.2193 |
0.0025 |
0.21% |
| 2025-02-26 |
510200 |
汇安上证证券ETF |
1.2193 |
1.2193 |
1.1895 |
1.1895 |
0.0298 |
2.51% |
| 2025-02-25 |
510200 |
汇安上证证券ETF |
1.1895 |
1.1895 |
1.2063 |
1.2063 |
-0.0168 |
-1.39% |
| 2025-02-24 |
510200 |
汇安上证证券ETF |
1.2063 |
1.2063 |
1.2128 |
1.2128 |
-0.0065 |
-0.54% |
| 2025-02-21 |
510200 |
汇安上证证券ETF |
1.2128 |
1.2128 |
1.1920 |
1.1920 |
0.0208 |
1.74% |
| 2025-02-20 |
510200 |
汇安上证证券ETF |
1.1920 |
1.1920 |
1.1946 |
1.1946 |
-0.0026 |
-0.22% |
| 2025-02-19 |
510200 |
汇安上证证券ETF |
1.1946 |
1.1946 |
1.1804 |
1.1804 |
0.0142 |
1.20% |
| 2025-02-18 |
510200 |
汇安上证证券ETF |
1.1804 |
1.1804 |
1.2066 |
1.2066 |
-0.0262 |
-2.17% |
| 2025-02-17 |
510200 |
汇安上证证券ETF |
1.2066 |
1.2066 |
1.2031 |
1.2031 |
0.0035 |
0.29% |
| 2025-02-14 |
510200 |
汇安上证证券ETF |
1.2031 |
1.2031 |
1.2010 |
1.2010 |
0.0021 |
0.17% |
| 2025-02-13 |
510200 |
汇安上证证券ETF |
1.2010 |
1.2010 |
1.2046 |
1.2046 |
-0.0036 |
-0.30% |
| 2025-02-12 |
510200 |
汇安上证证券ETF |
1.2046 |
1.2046 |
1.1876 |
1.1876 |
0.0170 |
1.43% |
| 2025-02-11 |
510200 |
汇安上证证券ETF |
1.1876 |
1.1876 |
1.1951 |
1.1951 |
-0.0075 |
-0.63% |
| 2025-02-10 |
510200 |
汇安上证证券ETF |
1.1951 |
1.1951 |
1.1927 |
1.1927 |
0.0024 |
0.20% |
| 2025-02-07 |
510200 |
汇安上证证券ETF |
1.1927 |
1.1927 |
1.1711 |
1.1711 |
0.0216 |
1.84% |
| 2025-02-06 |
510200 |
汇安上证证券ETF |
1.1711 |
1.1711 |
1.1562 |
1.1562 |
0.0149 |
1.29% |
| 2025-02-05 |
510200 |
汇安上证证券ETF |
1.1562 |
1.1562 |
1.1526 |
1.1526 |
0.0036 |
0.31% |
| 2025-01-27 |
510200 |
汇安上证证券ETF |
1.1526 |
1.1526 |
1.1790 |
1.1790 |
-0.0264 |
-2.24% |
| 2025-01-24 |
510200 |
汇安上证证券ETF |
1.1790 |
1.1790 |
1.1630 |
1.1630 |
0.0160 |
1.38% |
| 2025-01-23 |
510200 |
汇安上证证券ETF |
1.1630 |
1.1630 |
1.1599 |
1.1599 |
0.0031 |
0.27% |
| 2025-01-22 |
510200 |
汇安上证证券ETF |
1.1599 |
1.1599 |
1.1658 |
1.1658 |
-0.0059 |
-0.51% |
| 2025-01-21 |
510200 |
汇安上证证券ETF |
1.1658 |
1.1658 |
1.1655 |
1.1655 |
0.0003 |
0.03% |
| 2025-01-20 |
510200 |
汇安上证证券ETF |
1.1655 |
1.1655 |
1.1592 |
1.1592 |
0.0063 |
0.54% |
| 2025-01-17 |
510200 |
汇安上证证券ETF |
1.1592 |
1.1592 |
1.1557 |
1.1557 |
0.0035 |
0.30% |
| 2025-01-16 |
510200 |
汇安上证证券ETF |
1.1557 |
1.1557 |
1.1585 |
1.1585 |
-0.0028 |
-0.24% |
| 2025-01-15 |
510200 |
汇安上证证券ETF |
1.1585 |
1.1585 |
1.1681 |
1.1681 |
-0.0096 |
-0.82% |
| 2025-01-14 |
510200 |
汇安上证证券ETF |
1.1681 |
1.1681 |
1.1290 |
1.1290 |
0.0391 |
3.46% |
| 2025-01-13 |
510200 |
汇安上证证券ETF |
1.1290 |
1.1290 |
1.1265 |
1.1265 |
0.0025 |
0.22% |
| 2025-01-10 |
510200 |
汇安上证证券ETF |
1.1265 |
1.1265 |
1.1437 |
1.1437 |
-0.0172 |
-1.50% |
| 2025-01-09 |
510200 |
汇安上证证券ETF |
1.1437 |
1.1437 |
1.1499 |
1.1499 |
-0.0062 |
-0.54% |
| 2025-01-08 |
510200 |
汇安上证证券ETF |
1.1499 |
1.1499 |
1.1580 |
1.1580 |
-0.0081 |
-0.70% |
| 2025-01-07 |
510200 |
汇安上证证券ETF |
1.1580 |
1.1580 |
1.1471 |
1.1471 |
0.0109 |
0.95% |
| 2025-01-06 |
510200 |
汇安上证证券ETF |
1.1471 |
1.1471 |
1.1463 |
1.1463 |
0.0008 |
0.07% |
| 2025-01-03 |
510200 |
汇安上证证券ETF |
1.1463 |
1.1463 |
1.1732 |
1.1732 |
-0.0269 |
-2.29% |
| 2025-01-02 |
510200 |
汇安上证证券ETF |
1.1732 |
1.1732 |
1.2329 |
1.2329 |
-0.0597 |
-4.84% |
| 2024-12-31 |
510200 |
汇安上证证券ETF |
1.2329 |
1.2329 |
1.2875 |
1.2875 |
-0.0546 |
-4.24% |
| 2024-12-26 |
510200 |
汇安上证证券ETF |
1.2729 |
1.2729 |
1.2713 |
1.2713 |
0.0016 |
0.13% |
| 2024-12-25 |
510200 |
汇安上证证券ETF |
1.2713 |
1.2713 |
1.2763 |
1.2763 |
-0.0050 |
-0.39% |
| 2024-12-24 |
510200 |
汇安上证证券ETF |
1.2763 |
1.2763 |
1.2529 |
1.2529 |
0.0234 |
1.87% |
| 2024-12-23 |
510200 |
汇安上证证券ETF |
1.2529 |
1.2529 |
1.2701 |
1.2701 |
-0.0172 |
-1.35% |
| 2024-12-20 |
510200 |
汇安上证证券ETF |
1.2701 |
1.2701 |
1.2650 |
1.2650 |
0.0051 |
0.40% |
| 2024-12-19 |
510200 |
汇安上证证券ETF |
1.2650 |
1.2650 |
1.2679 |
1.2679 |
-0.0029 |
-0.23% |
| 2024-12-18 |
510200 |
汇安上证证券ETF |
1.2679 |
1.2679 |
1.2691 |
1.2691 |
-0.0012 |
-0.09% |
