华安日经225ETF(日经225)基金净值查询(513880)
今天最新净值
1.6277
-0.0179 -1.09%
2025-12-17
- 累计净值：1.6277
- 成立日期：2019-06-12
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：
- 最近资产：17.88亿元
- 基金公司：华安基金
- 基金经理：倪斌
今年以来华安日经225ETF|日经225基金净值查询
今年以来,华安日经225ETF(513880)基金累计收益率23.31%
| 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 |
513880 |
华安日经225ETF |
1.6304 |
1.6304 |
1.6277 |
1.6277 |
0.0027 |
0.17% |
| 2025-12-16 |
513880 |
华安日经225ETF |
1.6277 |
1.6277 |
1.6456 |
1.6456 |
-0.0179 |
-1.09% |
| 2025-12-15 |
513880 |
华安日经225ETF |
1.6456 |
1.6456 |
1.6702 |
1.6702 |
-0.0246 |
-1.49% |
| 2025-12-12 |
513880 |
华安日经225ETF |
1.6702 |
1.6702 |
1.6436 |
1.6436 |
0.0266 |
1.59% |
| 2025-12-11 |
513880 |
华安日经225ETF |
1.6436 |
1.6436 |
1.6480 |
1.6480 |
-0.0044 |
-0.27% |
| 2025-12-10 |
513880 |
华安日经225ETF |
1.6480 |
1.6480 |
1.6611 |
1.6611 |
-0.0131 |
-0.79% |
| 2025-12-09 |
513880 |
华安日经225ETF |
1.6611 |
1.6611 |
1.6673 |
1.6673 |
-0.0062 |
-0.37% |
| 2025-12-08 |
513880 |
华安日经225ETF |
1.6673 |
1.6673 |
1.6638 |
1.6638 |
0.0035 |
0.21% |
| 2025-12-05 |
513880 |
华安日经225ETF |
1.6638 |
1.6638 |
1.6767 |
1.6767 |
-0.0129 |
-0.77% |
| 2025-12-04 |
513880 |
华安日经225ETF |
1.6767 |
1.6767 |
1.6352 |
1.6352 |
0.0415 |
2.48% |
|
|
| 2025-12-03 |
513880 |
华安日经225ETF |
1.6352 |
1.6352 |
1.6238 |
1.6238 |
0.0114 |
0.70% |
| 2025-12-02 |
513880 |
华安日经225ETF |
1.6238 |
1.6238 |
1.6177 |
1.6177 |
0.0061 |
0.38% |
| 2025-12-01 |
513880 |
华安日经225ETF |
1.6177 |
1.6177 |
1.6451 |
1.6451 |
-0.0274 |
-1.69% |
| 2025-11-28 |
513880 |
华安日经225ETF |
1.6451 |
1.6451 |
1.6411 |
1.6411 |
0.0040 |
0.24% |
| 2025-11-27 |
513880 |
华安日经225ETF |
1.6411 |
1.6411 |
1.6269 |
1.6269 |
0.0142 |
0.87% |
| 2025-11-26 |
513880 |
华安日经225ETF |
1.6269 |
1.6269 |
1.5919 |
1.5919 |
0.0350 |
2.15% |
| 2025-11-25 |
513880 |
华安日经225ETF |
1.5919 |
1.5919 |
1.5992 |
1.5992 |
-0.0073 |
-0.46% |
| 2025-11-24 |
513880 |
华安日经225ETF |
1.5992 |
1.5992 |
1.5924 |
1.5924 |
0.0068 |
0.43% |
| 2025-11-21 |
513880 |
华安日经225ETF |
1.5924 |
1.5924 |
1.6332 |
1.6332 |
-0.0408 |
-2.56% |
| 2025-11-20 |
513880 |
华安日经225ETF |
1.6332 |
1.6332 |
1.6072 |
1.6072 |
0.0260 |
1.59% |
| 2025-11-19 |
513880 |
华安日经225ETF |
1.6072 |
1.6072 |
1.6131 |
1.6131 |
-0.0059 |
-0.37% |
| 2025-11-18 |
513880 |
华安日经225ETF |
1.6131 |
1.6131 |
1.6703 |
1.6703 |
-0.0572 |
-3.55% |
| 2025-11-17 |
513880 |
华安日经225ETF |
1.6703 |
1.6703 |
1.6734 |
1.6734 |
-0.0031 |
-0.19% |
| 2025-11-14 |
513880 |
华安日经225ETF |
1.6734 |
1.6734 |
1.7004 |
1.7004 |
-0.0270 |
-1.61% |
| 2025-11-13 |
513880 |
华安日经225ETF |
1.7004 |
1.7004 |
1.6994 |
1.6994 |
0.0010 |
0.06% |
|
|
| 2025-11-12 |
513880 |
华安日经225ETF |
1.6994 |
1.6994 |
1.6936 |
1.6936 |
0.0058 |
0.34% |
| 2025-11-11 |
513880 |
华安日经225ETF |
1.6936 |
1.6936 |
1.6997 |
1.6997 |
-0.0061 |
-0.36% |
| 2025-11-10 |
513880 |
华安日经225ETF |
1.6997 |
1.6997 |
1.6932 |
1.6932 |
0.0065 |
0.38% |
| 2025-11-07 |
513880 |
华安日经225ETF |
1.6932 |
1.6932 |
1.6970 |
1.6970 |
-0.0038 |
-0.22% |
| 2025-11-06 |
513880 |
华安日经225ETF |
1.6970 |
1.6970 |
1.6847 |
1.6847 |
0.0123 |
0.73% |
| 2025-11-05 |
513880 |
华安日经225ETF |
1.6847 |
1.6847 |
1.7204 |
1.7204 |
-0.0357 |
-2.12% |
| 2025-11-04 |
513880 |
华安日经225ETF |
1.7204 |
1.7204 |
1.7455 |
1.7455 |
-0.0251 |
-1.46% |
| 2025-11-03 |
513880 |
华安日经225ETF |
1.7455 |
1.7455 |
1.7466 |
1.7466 |
-0.0011 |
-0.06% |
| 2025-10-31 |
513880 |
华安日经225ETF |
1.7466 |
1.7466 |
1.7225 |
1.7225 |
0.0241 |
1.38% |
| 2025-10-30 |
513880 |
华安日经225ETF |
1.7225 |
1.7225 |
1.7300 |
1.7300 |
-0.0075 |
-0.43% |
| 2025-10-29 |
513880 |
华安日经225ETF |
1.7300 |
1.7300 |
1.6868 |
1.6868 |
0.0432 |
2.50% |
| 2025-10-28 |
513880 |
华安日经225ETF |
1.6868 |
1.6868 |
1.6935 |
1.6935 |
-0.0067 |
-0.40% |
| 2025-10-27 |
513880 |
华安日经225ETF |
1.6935 |
1.6935 |
1.6594 |
1.6594 |
0.0341 |
2.01% |
| 2025-10-24 |
513880 |
华安日经225ETF |
1.6594 |
1.6594 |
1.6435 |
1.6435 |
0.0159 |
0.96% |
| 2025-10-23 |
513880 |
华安日经225ETF |
1.6435 |
1.6435 |
1.6699 |
1.6699 |
-0.0264 |
-1.61% |
| 2025-10-22 |
513880 |
华安日经225ETF |
1.6699 |
1.6699 |
1.6778 |
1.6778 |
-0.0079 |
-0.47% |
| 2025-10-21 |
513880 |
华安日经225ETF |
1.6778 |
1.6778 |
1.6785 |
1.6785 |
-0.0007 |
-0.04% |
| 2025-10-20 |
513880 |
华安日经225ETF |
1.6785 |
1.6785 |
1.6247 |
1.6247 |
0.0538 |
3.21% |
| 2025-10-17 |
513880 |
华安日经225ETF |
1.6247 |
1.6247 |
1.6426 |
1.6426 |
-0.0179 |
-1.10% |
| 2025-10-16 |
513880 |
华安日经225ETF |
1.6426 |
1.6426 |
1.6162 |
1.6162 |
0.0264 |
1.61% |
| 2025-10-15 |
513880 |
华安日经225ETF |
1.6162 |
1.6162 |
1.5830 |
1.5830 |
0.0332 |
2.05% |
| 2025-10-14 |
513880 |
华安日经225ETF |
1.5830 |
1.5830 |
1.6242 |
1.6242 |
-0.0412 |
-2.60% |
| 2025-10-13 |
513880 |
华安日经225ETF |
1.6242 |
1.6242 |
1.6161 |
1.6161 |
0.0081 |
0.50% |
| 2025-10-10 |
513880 |
华安日经225ETF |
1.6161 |
1.6161 |
1.6382 |
1.6382 |
-0.0221 |
-1.35% |
| 2025-10-09 |
513880 |
华安日经225ETF |
1.6382 |
1.6382 |
1.5551 |
1.5551 |
0.0831 |
5.34% |
| 2025-09-30 |
513880 |
华安日经225ETF |
1.5551 |
1.5551 |
1.5499 |
1.5499 |
0.0052 |
0.34% |
| 2025-09-29 |
513880 |
华安日经225ETF |
1.5499 |
1.5499 |
1.5507 |
1.5507 |
-0.0008 |
-0.05% |
| 2025-09-26 |
513880 |
华安日经225ETF |
1.5507 |
1.5507 |
1.5747 |
1.5747 |
-0.0240 |
-1.52% |
| 2025-09-25 |
513880 |
华安日经225ETF |
1.5747 |
1.5747 |
1.5766 |
1.5766 |
-0.0019 |
-0.12% |
| 2025-09-24 |
513880 |
华安日经225ETF |
1.5766 |
1.5766 |
1.5716 |
1.5716 |
0.0050 |
0.32% |
| 2025-09-23 |
513880 |
华安日经225ETF |
1.5716 |
1.5716 |
1.5695 |
1.5695 |
0.0021 |
0.13% |
| 2025-09-22 |
513880 |
华安日经225ETF |
1.5695 |
1.5695 |
1.5534 |
1.5534 |
0.0161 |
1.04% |
| 2025-09-19 |
513880 |
华安日经225ETF |
1.5534 |
1.5534 |
1.5752 |
1.5752 |
-0.0218 |
-1.38% |
| 2025-09-18 |
513880 |
华安日经225ETF |
1.5752 |
1.5752 |
1.5599 |
1.5599 |
0.0153 |
0.98% |
| 2025-09-17 |
513880 |
华安日经225ETF |
1.5599 |
1.5599 |
1.5534 |
1.5534 |
0.0065 |
0.42% |
| 2025-09-16 |
513880 |
华安日经225ETF |
1.5534 |
1.5534 |
1.5469 |
1.5469 |
0.0065 |
0.42% |
| 2025-09-15 |
513880 |
华安日经225ETF |
1.5469 |
1.5469 |
1.5504 |
1.5504 |
-0.0035 |
-0.23% |
| 2025-09-12 |
513880 |
华安日经225ETF |
1.5504 |
1.5504 |
1.5382 |
1.5382 |
0.0122 |
0.79% |
| 2025-09-11 |
513880 |
华安日经225ETF |
1.5382 |
1.5382 |
1.5191 |
1.5191 |
0.0191 |
1.26% |
| 2025-09-10 |
513880 |
华安日经225ETF |
1.5191 |
1.5191 |
1.5077 |
1.5077 |
0.0114 |
0.76% |
| 2025-09-09 |
513880 |
华安日经225ETF |
1.5077 |
1.5077 |
1.5038 |
1.5038 |
0.0039 |
0.26% |
| 2025-09-08 |
513880 |
华安日经225ETF |
1.5038 |
1.5038 |
1.4819 |
1.4819 |
0.0219 |
1.48% |
| 2025-09-05 |
513880 |
华安日经225ETF |
1.4819 |
1.4819 |
1.4712 |
1.4712 |
0.0107 |
0.73% |
| 2025-09-04 |
513880 |
华安日经225ETF |
1.4712 |
1.4712 |
1.4462 |
1.4462 |
0.0250 |
1.73% |
| 2025-09-03 |
513880 |
华安日经225ETF |
1.4462 |
1.4462 |
1.4707 |
1.4707 |
-0.0245 |
-1.67% |
| 2025-09-02 |
513880 |
华安日经225ETF |
1.4707 |
1.4707 |
1.4655 |
1.4655 |
0.0052 |
0.35% |
| 2025-09-01 |
513880 |
华安日经225ETF |
1.4655 |
1.4655 |
1.4864 |
1.4864 |
-0.0209 |
-1.41% |
| 2025-08-29 |
513880 |
华安日经225ETF |
1.4864 |
1.4864 |
1.4895 |
1.4895 |
-0.0031 |
-0.21% |
| 2025-08-28 |
513880 |
华安日经225ETF |
1.4895 |
1.4895 |
1.4761 |
1.4761 |
0.0134 |
0.91% |
| 2025-08-27 |
513880 |
华安日经225ETF |
1.4761 |
1.4761 |
1.4705 |
1.4705 |
0.0056 |
0.38% |
| 2025-08-26 |
513880 |
华安日经225ETF |
1.4705 |
1.4705 |
1.4888 |
1.4888 |
-0.0183 |
-1.23% |
| 2025-08-25 |
513880 |
华安日经225ETF |
1.4888 |
1.4888 |
1.4762 |
1.4762 |
0.0126 |
0.85% |
| 2025-08-22 |
513880 |
华安日经225ETF |
1.4762 |
1.4762 |
1.4863 |
1.4863 |
-0.0101 |
-0.68% |
| 2025-08-21 |
513880 |
华安日经225ETF |
1.4863 |
1.4863 |
1.4921 |
1.4921 |
-0.0058 |
-0.39% |
| 2025-08-20 |
513880 |
华安日经225ETF |
1.4921 |
1.4921 |
1.5120 |
1.5120 |
-0.0199 |
-1.32% |
| 2025-08-19 |
513880 |
华安日经225ETF |
1.5120 |
1.5120 |
1.5224 |
1.5224 |
-0.0104 |
-0.68% |
| 2025-08-18 |
513880 |
华安日经225ETF |
1.5224 |
1.5224 |
1.5074 |
1.5074 |
0.0150 |
1.00% |
| 2025-08-15 |
513880 |
华安日经225ETF |
1.5074 |
1.5074 |
1.4888 |
1.4888 |
0.0186 |
1.25% |
| 2025-08-14 |
513880 |
华安日经225ETF |
1.4888 |
1.4888 |
1.5033 |
1.5033 |
-0.0145 |
-0.96% |
| 2025-08-13 |
513880 |
华安日经225ETF |
1.5033 |
1.5033 |
1.4825 |
1.4825 |
0.0208 |
1.40% |
| 2025-08-12 |
513880 |
华安日经225ETF |
1.4825 |
1.4825 |
1.4570 |
1.4570 |
0.0255 |
1.75% |
| 2025-08-11 |
513880 |
华安日经225ETF |
1.4570 |
1.4570 |
1.4614 |
1.4614 |
-0.0044 |
-0.30% |
| 2025-08-08 |
513880 |
华安日经225ETF |
1.4614 |
1.4614 |
1.4308 |
1.4308 |
0.0306 |
2.14% |
| 2025-08-07 |
513880 |
华安日经225ETF |
1.4308 |
1.4308 |
1.4200 |
1.4200 |
0.0108 |
0.76% |
| 2025-08-06 |
513880 |
华安日经225ETF |
1.4200 |
1.4200 |
1.4179 |
1.4179 |
0.0021 |
0.15% |
| 2025-08-05 |
513880 |
华安日经225ETF |
1.4179 |
1.4179 |
1.4066 |
1.4066 |
0.0113 |
0.80% |
| 2025-08-04 |
513880 |
华安日经225ETF |
1.4066 |
1.4066 |
1.3945 |
1.3945 |
0.0121 |
0.87% |
| 2025-08-01 |
513880 |
华安日经225ETF |
1.3945 |
1.3945 |
1.4170 |
1.4170 |
-0.0225 |
-1.59% |
| 2025-07-31 |
513880 |
华安日经225ETF |
1.4170 |
1.4170 |
1.4071 |
1.4071 |
0.0099 |
0.70% |
| 2025-07-30 |
513880 |
华安日经225ETF |
1.4071 |
1.4071 |
1.4076 |
1.4076 |
-0.0005 |
-0.04% |
| 2025-07-29 |
513880 |
华安日经225ETF |
1.4076 |
1.4076 |
1.4260 |
1.4260 |
-0.0184 |
-1.29% |
| 2025-07-28 |
513880 |
华安日经225ETF |
1.4260 |
1.4260 |
1.4460 |
1.4460 |
-0.0200 |
-1.38% |
| 2025-07-25 |
513880 |
华安日经225ETF |
1.4460 |
1.4460 |
1.4667 |
1.4667 |
-0.0207 |
-1.41% |
| 2025-07-24 |
513880 |
华安日经225ETF |
1.4667 |
1.4667 |
1.4431 |
1.4431 |
0.0236 |
1.64% |
| 2025-07-23 |
513880 |
华安日经225ETF |
1.4431 |
1.4431 |
1.3846 |
1.3846 |
0.0585 |
4.23% |
| 2025-07-22 |
513880 |
华安日经225ETF |
1.3846 |
1.3846 |
1.3800 |
1.3800 |
0.0046 |
0.33% |
| 2025-07-21 |
513880 |
华安日经225ETF |
1.3800 |
1.3800 |
1.3802 |
1.3802 |
-0.0002 |
-0.01% |
| 2025-07-18 |
513880 |
华安日经225ETF |
1.3802 |
1.3802 |
1.3876 |
1.3876 |
-0.0074 |
-0.53% |
| 2025-07-17 |
513880 |
华安日经225ETF |
1.3876 |
1.3876 |
1.3719 |
1.3719 |
0.0157 |
1.14% |
| 2025-07-16 |
513880 |
华安日经225ETF |
1.3719 |
1.3719 |
1.3802 |
1.3802 |
-0.0083 |
-0.60% |
| 2025-07-15 |
513880 |
华安日经225ETF |
1.3802 |
1.3802 |
1.3803 |
1.3803 |
-0.0001 |
-0.01% |
| 2025-07-14 |
513880 |
华安日经225ETF |
1.3803 |
1.3803 |
1.3917 |
1.3917 |
-0.0114 |
-0.82% |
| 2025-07-11 |
513880 |
华安日经225ETF |
1.3917 |
1.3917 |
1.3987 |
1.3987 |
-0.0070 |
-0.50% |
| 2025-07-10 |
513880 |
华安日经225ETF |
1.3987 |
1.3987 |
1.3984 |
1.3984 |
0.0003 |
0.02% |
| 2025-07-09 |
513880 |
华安日经225ETF |
1.3984 |
1.3984 |
1.4024 |
1.4024 |
-0.0040 |
-0.29% |
| 2025-07-08 |
513880 |
华安日经225ETF |
1.4024 |
1.4024 |
1.4102 |
1.4102 |
-0.0078 |
-0.55% |
| 2025-07-07 |
513880 |
华安日经225ETF |
1.4102 |
1.4102 |
1.4149 |
1.4149 |
-0.0047 |
-0.33% |
| 2025-07-04 |
513880 |
华安日经225ETF |
1.4149 |
1.4149 |
1.4238 |
1.4238 |
-0.0089 |
-0.63% |
| 2025-07-03 |
513880 |
华安日经225ETF |
1.4238 |
1.4238 |
1.4262 |
1.4262 |
-0.0024 |
-0.17% |
| 2025-07-02 |
513880 |
华安日经225ETF |
1.4262 |
1.4262 |
1.4273 |
1.4273 |
-0.0011 |
-0.08% |
| 2025-07-01 |
513880 |
华安日经225ETF |
1.4273 |
1.4273 |
1.4436 |
1.4436 |
-0.0163 |
-1.13% |
| 2025-06-30 |
513880 |
华安日经225ETF |
1.4436 |
1.4436 |
1.4301 |
1.4301 |
0.0135 |
0.94% |
| 2025-06-27 |
513880 |
华安日经225ETF |
1.4301 |
1.4301 |
1.4025 |
1.4025 |
0.0276 |
1.97% |
| 2025-06-26 |
513880 |
华安日经225ETF |
1.4025 |
1.4025 |
1.3827 |
1.3827 |
0.0198 |
1.43% |
| 2025-06-25 |
513880 |
华安日经225ETF |
1.3827 |
1.3827 |
1.3693 |
1.3693 |
0.0134 |
0.98% |
| 2025-06-24 |
513880 |
华安日经225ETF |
1.3693 |
1.3693 |
1.3534 |
1.3534 |
0.0159 |
1.17% |
| 2025-06-23 |
513880 |
华安日经225ETF |
1.3534 |
1.3534 |
1.3624 |
1.3624 |
-0.0090 |
-0.66% |
| 2025-06-20 |
513880 |
华安日经225ETF |
1.3624 |
1.3624 |
1.3711 |
1.3711 |
-0.0087 |
-0.63% |
| 2025-06-19 |
513880 |
华安日经225ETF |
1.3711 |
1.3711 |
1.3799 |
1.3799 |
-0.0088 |
-0.64% |
| 2025-06-18 |
513880 |
华安日经225ETF |
1.3799 |
1.3799 |
1.3735 |
1.3735 |
0.0064 |
0.47% |
| 2025-06-17 |
513880 |
华安日经225ETF |
1.3735 |
1.3735 |
1.3678 |
1.3678 |
0.0057 |
0.42% |
| 2025-06-16 |
513880 |
华安日经225ETF |
1.3678 |
1.3678 |
1.3590 |
1.3590 |
0.0088 |
0.65% |
| 2025-06-13 |
513880 |
华安日经225ETF |
1.3590 |
1.3590 |
1.3642 |
1.3642 |
-0.0052 |
-0.38% |
| 2025-06-12 |
513880 |
华安日经225ETF |
1.3642 |
1.3642 |
1.3664 |
1.3664 |
-0.0022 |
-0.16% |
| 2025-06-11 |
513880 |
华安日经225ETF |
1.3664 |
1.3664 |
1.3630 |
1.3630 |
0.0034 |
0.25% |
| 2025-06-10 |
513880 |
华安日经225ETF |
1.3630 |
1.3630 |
1.3591 |
1.3591 |
0.0039 |
0.29% |
| 2025-06-09 |
513880 |
华安日经225ETF |
1.3591 |
1.3591 |
1.3550 |
1.3550 |
0.0041 |
0.30% |
| 2025-06-06 |
513880 |
华安日经225ETF |
1.3550 |
1.3550 |
1.3568 |
1.3568 |
-0.0018 |
-0.13% |
| 2025-06-05 |
513880 |
华安日经225ETF |
1.3568 |
1.3568 |
1.3550 |
1.3550 |
0.0018 |
0.13% |
| 2025-06-04 |
513880 |
华安日经225ETF |
1.3550 |
1.3550 |
1.3539 |
1.3539 |
0.0011 |
0.08% |
| 2025-06-03 |
513880 |
华安日经225ETF |
1.3539 |
1.3539 |
1.3607 |
1.3607 |
-0.0068 |
-0.50% |
| 2025-05-30 |
513880 |
华安日经225ETF |
1.3607 |
1.3607 |
1.3664 |
1.3664 |
-0.0057 |
-0.42% |
| 2025-05-29 |
513880 |
华安日经225ETF |
1.3664 |
1.3664 |
1.3526 |
1.3526 |
0.0138 |
1.02% |
| 2025-05-28 |
513880 |
华安日经225ETF |
1.3526 |
1.3526 |
1.3644 |
1.3644 |
-0.0118 |
-0.86% |
| 2025-05-27 |
513880 |
华安日经225ETF |
1.3644 |
1.3644 |
1.3554 |
1.3554 |
0.0090 |
0.66% |
| 2025-05-26 |
513880 |
华安日经225ETF |
1.3554 |
1.3554 |
1.3360 |
1.3360 |
0.0194 |
1.45% |
| 2025-05-23 |
513880 |
华安日经225ETF |
1.3360 |
1.3360 |
1.3284 |
1.3284 |
0.0076 |
0.57% |
| 2025-05-22 |
513880 |
华安日经225ETF |
1.3284 |
1.3284 |
1.3370 |
1.3370 |
-0.0086 |
-0.64% |
| 2025-05-21 |
513880 |
华安日经225ETF |
1.3370 |
1.3370 |
1.3393 |
1.3393 |
-0.0023 |
-0.17% |
| 2025-05-20 |
513880 |
华安日经225ETF |
1.3393 |
1.3393 |
1.3348 |
1.3348 |
0.0045 |
0.34% |
| 2025-05-19 |
513880 |
华安日经225ETF |
1.3348 |
1.3348 |
1.3415 |
1.3415 |
-0.0067 |
-0.50% |
| 2025-05-16 |
513880 |
华安日经225ETF |
1.3415 |
1.3415 |
1.3338 |
1.3338 |
0.0077 |
0.58% |
| 2025-05-15 |
513880 |
华安日经225ETF |
1.3338 |
1.3338 |
1.3342 |
1.3342 |
-0.0004 |
-0.03% |
| 2025-05-14 |
513880 |
华安日经225ETF |
1.3342 |
1.3342 |
1.3349 |
1.3349 |
-0.0007 |
-0.05% |
| 2025-05-13 |
513880 |
华安日经225ETF |
1.3349 |
1.3349 |
1.3411 |
1.3411 |
-0.0062 |
-0.46% |
| 2025-05-12 |
513880 |
华安日经225ETF |
1.3411 |
1.3411 |
1.3314 |
1.3314 |
0.0097 |
0.73% |
| 2025-05-09 |
513880 |
华安日经225ETF |
1.3314 |
1.3314 |
1.3361 |
1.3361 |
-0.0047 |
-0.35% |
| 2025-05-08 |
513880 |
华安日经225ETF |
1.3361 |
1.3361 |
1.3296 |
1.3296 |
0.0065 |
0.49% |
| 2025-05-07 |
513880 |
华安日经225ETF |
1.3296 |
1.3296 |
1.3290 |
1.3290 |
0.0006 |
0.05% |
| 2025-05-06 |
513880 |
华安日经225ETF |
1.3290 |
1.3290 |
1.3154 |
1.3154 |
0.0136 |
1.03% |
| 2025-04-30 |
513880 |
华安日经225ETF |
1.3154 |
1.3154 |
1.3083 |
1.3083 |
0.0071 |
0.54% |
| 2025-04-29 |
513880 |
华安日经225ETF |
1.3083 |
1.3083 |
1.2963 |
1.2963 |
0.0120 |
0.93% |
| 2025-04-28 |
513880 |
华安日经225ETF |
1.2963 |
1.2963 |
1.3007 |
1.3007 |
-0.0044 |
-0.34% |
| 2025-04-25 |
513880 |
华安日经225ETF |
1.3007 |
1.3007 |
1.2748 |
1.2748 |
0.0259 |
2.03% |
| 2025-04-24 |
513880 |
华安日经225ETF |
1.2748 |
1.2748 |
1.2762 |
1.2762 |
-0.0014 |
-0.11% |
| 2025-04-23 |
513880 |
华安日经225ETF |
1.2762 |
1.2762 |
1.2650 |
1.2650 |
0.0112 |
0.89% |
| 2025-04-22 |
513880 |
华安日经225ETF |
1.2650 |
1.2650 |
1.2601 |
1.2601 |
0.0049 |
0.39% |
| 2025-04-21 |
513880 |
华安日经225ETF |
1.2601 |
1.2601 |
1.2697 |
1.2697 |
-0.0096 |
-0.76% |
| 2025-04-18 |
513880 |
华安日经225ETF |
1.2697 |
1.2697 |
1.2617 |
1.2617 |
0.0080 |
0.63% |
| 2025-04-17 |
513880 |
华安日经225ETF |
1.2617 |
1.2617 |
1.2364 |
1.2364 |
0.0253 |
2.05% |
| 2025-04-16 |
513880 |
华安日经225ETF |
1.2364 |
1.2364 |
1.2488 |
1.2488 |
-0.0124 |
-0.99% |
| 2025-04-15 |
513880 |
华安日经225ETF |
1.2488 |
1.2488 |
1.2347 |
1.2347 |
0.0141 |
1.14% |
| 2025-04-14 |
513880 |
华安日经225ETF |
1.2347 |
1.2347 |
1.2145 |
1.2145 |
0.0202 |
1.66% |
| 2025-04-11 |
513880 |
华安日经225ETF |
1.2145 |
1.2145 |
1.2233 |
1.2233 |
-0.0088 |
-0.72% |
| 2025-04-10 |
513880 |
华安日经225ETF |
1.2233 |
1.2233 |
1.1396 |
1.1396 |
0.0837 |
7.34% |
| 2025-04-09 |
513880 |
华安日经225ETF |
1.1396 |
1.1396 |
1.1671 |
1.1671 |
-0.0275 |
-2.36% |
| 2025-04-08 |
513880 |
华安日经225ETF |
1.1671 |
1.1671 |
1.1347 |
1.1347 |
0.0324 |
2.86% |
| 2025-04-07 |
513880 |
华安日经225ETF |
1.1347 |
1.1347 |
1.2177 |
1.2177 |
-0.0830 |
-6.82% |
| 2025-04-03 |
513880 |
华安日经225ETF |
1.2177 |
1.2177 |
1.2402 |
1.2402 |
-0.0225 |
-1.81% |
| 2025-04-02 |
513880 |
华安日经225ETF |
1.2402 |
1.2402 |
1.2323 |
1.2323 |
0.0079 |
0.64% |
| 2025-04-01 |
513880 |
华安日经225ETF |
1.2323 |
1.2323 |
1.2409 |
1.2409 |
-0.0086 |
-0.69% |
| 2025-03-31 |
513880 |
华安日经225ETF |
1.2409 |
1.2409 |
1.2760 |
1.2760 |
-0.0351 |
-2.75% |
| 2025-03-28 |
513880 |
华安日经225ETF |
1.2760 |
1.2760 |
1.2938 |
1.2938 |
-0.0178 |
-1.38% |
| 2025-03-27 |
513880 |
华安日经225ETF |
1.2938 |
1.2938 |
1.3065 |
1.3065 |
-0.0127 |
-0.97% |
| 2025-03-26 |
513880 |
华安日经225ETF |
1.3065 |
1.3065 |
1.2916 |
1.2916 |
0.0149 |
1.15% |
| 2025-03-25 |
513880 |
华安日经225ETF |
1.2916 |
1.2916 |
1.2960 |
1.2960 |
-0.0044 |
-0.34% |
| 2025-03-24 |
513880 |
华安日经225ETF |
1.2960 |
1.2960 |
1.3041 |
1.3041 |
-0.0081 |
-0.62% |
| 2025-03-21 |
513880 |
华安日经225ETF |
1.3041 |
1.3041 |
1.3072 |
1.3072 |
-0.0031 |
-0.24% |
| 2025-03-20 |
513880 |
华安日经225ETF |
1.3072 |
1.3072 |
1.2991 |
1.2991 |
0.0081 |
0.62% |
| 2025-03-19 |
513880 |
华安日经225ETF |
1.2991 |
1.2991 |
1.3016 |
1.3016 |
-0.0025 |
-0.19% |
| 2025-03-18 |
513880 |
华安日经225ETF |
1.3016 |
1.3016 |
1.2934 |
1.2934 |
0.0082 |
0.63% |
| 2025-03-17 |
513880 |
华安日经225ETF |
1.2934 |
1.2934 |
1.2895 |
1.2895 |
0.0039 |
0.30% |
| 2025-03-14 |
513880 |
华安日经225ETF |
1.2895 |
1.2895 |
1.2786 |
1.2786 |
0.0109 |
0.85% |
| 2025-03-13 |
513880 |
华安日经225ETF |
1.2786 |
1.2786 |
1.2776 |
1.2776 |
0.0010 |
0.08% |
| 2025-03-12 |
513880 |
华安日经225ETF |
1.2776 |
1.2776 |
1.2913 |
1.2913 |
-0.0137 |
-1.06% |
| 2025-03-11 |
513880 |
华安日经225ETF |
1.2913 |
1.2913 |
1.2902 |
1.2902 |
0.0011 |
0.09% |
| 2025-03-10 |
513880 |
华安日经225ETF |
1.2902 |
1.2902 |
1.2803 |
1.2803 |
0.0099 |
0.77% |
| 2025-03-07 |
513880 |
华安日经225ETF |
1.2803 |
1.2803 |
1.3029 |
1.3029 |
-0.0226 |
-1.73% |
| 2025-03-06 |
513880 |
华安日经225ETF |
1.3029 |
1.3029 |
1.2850 |
1.2850 |
0.0179 |
1.39% |
| 2025-03-05 |
513880 |
华安日经225ETF |
1.2850 |
1.2850 |
1.2881 |
1.2881 |
-0.0031 |
-0.24% |
| 2025-03-04 |
513880 |
华安日经225ETF |
1.2881 |
1.2881 |
1.2940 |
1.2940 |
-0.0059 |
-0.46% |
| 2025-03-03 |
513880 |
华安日经225ETF |
1.2940 |
1.2940 |
1.2856 |
1.2856 |
0.0084 |
0.65% |
| 2025-02-28 |
513880 |
华安日经225ETF |
1.2856 |
1.2856 |
1.3248 |
1.3248 |
-0.0392 |
-2.96% |
| 2025-02-27 |
513880 |
华安日经225ETF |
1.3248 |
1.3248 |
1.3172 |
1.3172 |
0.0076 |
0.58% |
| 2025-02-26 |
513880 |
华安日经225ETF |
1.3172 |
1.3172 |
1.3161 |
1.3161 |
0.0011 |
0.08% |
| 2025-02-25 |
513880 |
华安日经225ETF |
1.3161 |
1.3161 |
1.3351 |
1.3351 |
-0.0190 |
-1.42% |
| 2025-02-24 |
513880 |
华安日经225ETF |
1.3351 |
1.3351 |
1.3336 |
1.3336 |
0.0015 |
0.11% |
| 2025-02-21 |
513880 |
华安日经225ETF |
1.3336 |
1.3336 |
1.3189 |
1.3189 |
0.0147 |
1.11% |
| 2025-02-20 |
513880 |
华安日经225ETF |
1.3189 |
1.3189 |
1.3283 |
1.3283 |
-0.0094 |
-0.71% |
| 2025-02-19 |
513880 |
华安日经225ETF |
1.3283 |
1.3283 |
1.3348 |
1.3348 |
-0.0065 |
-0.49% |
| 2025-02-18 |
513880 |
华安日经225ETF |
1.3348 |
1.3348 |
1.3247 |
1.3247 |
0.0101 |
0.76% |
| 2025-02-17 |
513880 |
华安日经225ETF |
1.3247 |
1.3247 |
1.3182 |
1.3182 |
0.0065 |
0.49% |
| 2025-02-14 |
513880 |
华安日经225ETF |
1.3182 |
1.3182 |
1.3211 |
1.3211 |
-0.0029 |
-0.22% |
| 2025-02-13 |
513880 |
华安日经225ETF |
1.3211 |
1.3211 |
1.3179 |
1.3179 |
0.0032 |
0.24% |
| 2025-02-12 |
513880 |
华安日经225ETF |
1.3179 |
1.3179 |
1.3199 |
1.3199 |
-0.0020 |
-0.15% |
| 2025-02-11 |
513880 |
华安日经225ETF |
1.3199 |
1.3199 |
1.3215 |
1.3215 |
-0.0016 |
-0.12% |
| 2025-02-10 |
513880 |
华安日经225ETF |
1.3215 |
1.3215 |
1.3221 |
1.3221 |
-0.0006 |
-0.05% |
| 2025-02-07 |
513880 |
华安日经225ETF |
1.3221 |
1.3221 |
1.3173 |
1.3173 |
0.0048 |
0.36% |
| 2025-02-06 |
513880 |
华安日经225ETF |
1.3173 |
1.3173 |
1.2963 |
1.2963 |
0.0210 |
1.62% |
| 2025-02-05 |
513880 |
华安日经225ETF |
1.2963 |
1.2963 |
1.3082 |
1.3082 |
-0.0119 |
-0.91% |
| 2025-01-27 |
513880 |
华安日经225ETF |
1.3082 |
1.3082 |
1.3230 |
1.3230 |
-0.0148 |
-1.12% |
| 2025-01-24 |
513880 |
华安日经225ETF |
1.3230 |
1.3230 |
1.3187 |
1.3187 |
0.0043 |
0.33% |
| 2025-01-23 |
513880 |
华安日经225ETF |
1.3187 |
1.3187 |
1.3124 |
1.3124 |
0.0063 |
0.48% |
| 2025-01-22 |
513880 |
华安日经225ETF |
1.3124 |
1.3124 |
1.2963 |
1.2963 |
0.0161 |
1.24% |
| 2025-01-21 |
513880 |
华安日经225ETF |
1.2963 |
1.2963 |
1.2903 |
1.2903 |
0.0060 |
0.47% |
| 2025-01-20 |
513880 |
华安日经225ETF |
1.2903 |
1.2903 |
1.2829 |
1.2829 |
0.0074 |
0.58% |
| 2025-01-17 |
513880 |
华安日经225ETF |
1.2829 |
1.2829 |
1.2785 |
1.2785 |
0.0044 |
0.34% |
| 2025-01-16 |
513880 |
华安日经225ETF |
1.2785 |
1.2785 |
1.2652 |
1.2652 |
0.0133 |
1.05% |
| 2025-01-15 |
513880 |
华安日经225ETF |
1.2652 |
1.2652 |
1.2694 |
1.2694 |
-0.0042 |
-0.33% |
| 2025-01-14 |
513880 |
华安日经225ETF |
1.2694 |
1.2694 |
1.2899 |
1.2899 |
-0.0205 |
-1.59% |
| 2025-01-13 |
513880 |
华安日经225ETF |
1.2899 |
1.2899 |
1.2893 |
1.2893 |
0.0006 |
0.05% |
| 2025-01-10 |
513880 |
华安日经225ETF |
1.2893 |
1.2893 |
1.3013 |
1.3013 |
-0.0120 |
-0.92% |
| 2025-01-09 |
513880 |
华安日经225ETF |
1.3013 |
1.3013 |
1.3147 |
1.3147 |
-0.0134 |
-1.02% |
| 2025-01-08 |
513880 |
华安日经225ETF |
1.3147 |
1.3147 |
1.3174 |
1.3174 |
-0.0027 |
-0.20% |
| 2025-01-07 |
513880 |
华安日经225ETF |
1.3174 |
1.3174 |
1.2941 |
1.2941 |
0.0233 |
1.80% |
| 2025-01-06 |
513880 |
华安日经225ETF |
1.2941 |
1.2941 |
1.3154 |
1.3154 |
-0.0213 |
-1.62% |
| 2025-01-03 |
513880 |
华安日经225ETF |
1.3154 |
1.3154 |
1.3173 |
1.3173 |
-0.0019 |
-0.14% |
| 2025-01-02 |
513880 |
华安日经225ETF |
1.3173 |
1.3173 |
1.3200 |
1.3200 |
-0.0027 |
-0.20% |
