华安中证电子50ETF(电子50)基金净值查询(515320)
今天最新净值
1.2055
-0.0108 -0.89%
2025-12-26
盘中实时估值(仅供参考)
1.2216
0.0161 1.3395%
- 累计净值：1.2055
- 成立日期：2020-11-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8070亿
- 最近资产：1.41亿元
- 基金公司：华安基金
- 基金经理：许之彦
近一年华安中证电子50ETF|电子50基金净值查询
近一年,华安中证电子50ETF(515320)基金累计收益率37.32%
| 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 |
| 2025-12-26 |
515320 |
华安中证电子50ETF |
1.2055 |
1.2055 |
1.2163 |
1.2163 |
-0.0108 |
-0.89% |
| 2025-12-25 |
515320 |
华安中证电子50ETF |
1.2163 |
1.2163 |
1.2208 |
1.2208 |
-0.0045 |
-0.37% |
| 2025-12-24 |
515320 |
华安中证电子50ETF |
1.2208 |
1.2208 |
1.2015 |
1.2015 |
0.0193 |
1.58% |
| 2025-12-23 |
515320 |
华安中证电子50ETF |
1.2015 |
1.2015 |
1.1925 |
1.1925 |
0.0090 |
0.75% |
| 2025-12-22 |
515320 |
华安中证电子50ETF |
1.1925 |
1.1925 |
1.1596 |
1.1596 |
0.0329 |
2.76% |
| 2025-12-19 |
515320 |
华安中证电子50ETF |
1.1596 |
1.1596 |
1.1606 |
1.1606 |
-0.0010 |
-0.09% |
| 2025-12-18 |
515320 |
华安中证电子50ETF |
1.1606 |
1.1606 |
1.1853 |
1.1853 |
-0.0247 |
-2.13% |
| 2025-12-17 |
515320 |
华安中证电子50ETF |
1.1853 |
1.1853 |
1.1508 |
1.1508 |
0.0345 |
2.91% |
| 2025-12-16 |
515320 |
华安中证电子50ETF |
1.1508 |
1.1508 |
1.1661 |
1.1661 |
-0.0153 |
-1.33% |
| 2025-12-15 |
515320 |
华安中证电子50ETF |
1.1661 |
1.1661 |
1.1989 |
1.1989 |
-0.0328 |
-2.81% |
|
|
| 2025-12-12 |
515320 |
华安中证电子50ETF |
1.1989 |
1.1989 |
1.1842 |
1.1842 |
0.0147 |
1.23% |
| 2025-12-11 |
515320 |
华安中证电子50ETF |
1.1842 |
1.1842 |
1.2060 |
1.2060 |
-0.0218 |
-1.84% |
| 2025-12-10 |
515320 |
华安中证电子50ETF |
1.2060 |
1.2060 |
1.2191 |
1.2191 |
-0.0131 |
-1.09% |
| 2025-12-09 |
515320 |
华安中证电子50ETF |
1.2191 |
1.2191 |
1.2046 |
1.2046 |
0.0145 |
1.19% |
| 2025-12-08 |
515320 |
华安中证电子50ETF |
1.2046 |
1.2046 |
1.1765 |
1.1765 |
0.0281 |
2.33% |
| 2025-12-05 |
515320 |
华安中证电子50ETF |
1.1765 |
1.1765 |
1.1768 |
1.1768 |
-0.0003 |
-0.03% |
| 2025-12-04 |
515320 |
华安中证电子50ETF |
1.1768 |
1.1768 |
1.1632 |
1.1632 |
0.0136 |
1.16% |
| 2025-12-03 |
515320 |
华安中证电子50ETF |
1.1632 |
1.1632 |
1.1701 |
1.1701 |
-0.0069 |
-0.59% |
| 2025-12-02 |
515320 |
华安中证电子50ETF |
1.1701 |
1.1701 |
1.1769 |
1.1769 |
-0.0068 |
-0.58% |
| 2025-12-01 |
515320 |
华安中证电子50ETF |
1.1769 |
1.1769 |
1.1595 |
1.1595 |
0.0174 |
1.48% |
| 2025-11-28 |
515320 |
华安中证电子50ETF |
1.1595 |
1.1595 |
1.1503 |
1.1503 |
0.0092 |
0.80% |
| 2025-11-27 |
515320 |
华安中证电子50ETF |
1.1503 |
1.1503 |
1.1504 |
1.1504 |
-0.0001 |
-0.01% |
| 2025-11-26 |
515320 |
华安中证电子50ETF |
1.1504 |
1.1504 |
1.1266 |
1.1266 |
0.0238 |
2.07% |
| 2025-11-25 |
515320 |
华安中证电子50ETF |
1.1266 |
1.1266 |
1.1056 |
1.1056 |
0.0210 |
1.86% |
| 2025-11-24 |
515320 |
华安中证电子50ETF |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
515320 |
华安中证电子50ETF |
1.1055 |
1.1055 |
1.1562 |
1.1562 |
-0.0507 |
-4.59% |
| 2025-11-20 |
515320 |
华安中证电子50ETF |
1.1562 |
1.1562 |
1.1653 |
1.1653 |
-0.0091 |
-0.78% |
| 2025-11-19 |
515320 |
华安中证电子50ETF |
1.1653 |
1.1653 |
1.1723 |
1.1723 |
-0.0070 |
-0.60% |
| 2025-11-18 |
515320 |
华安中证电子50ETF |
1.1723 |
1.1723 |
1.1670 |
1.1670 |
0.0053 |
0.45% |
| 2025-11-17 |
515320 |
华安中证电子50ETF |
1.1670 |
1.1670 |
1.1709 |
1.1709 |
-0.0039 |
-0.33% |
| 2025-11-14 |
515320 |
华安中证电子50ETF |
1.1709 |
1.1709 |
1.2127 |
1.2127 |
-0.0418 |
-3.57% |
| 2025-11-13 |
515320 |
华安中证电子50ETF |
1.2127 |
1.2127 |
1.2031 |
1.2031 |
0.0096 |
0.80% |
| 2025-11-12 |
515320 |
华安中证电子50ETF |
1.2031 |
1.2031 |
1.2064 |
1.2064 |
-0.0033 |
-0.27% |
| 2025-11-11 |
515320 |
华安中证电子50ETF |
1.2064 |
1.2064 |
1.2316 |
1.2316 |
-0.0252 |
-2.09% |
| 2025-11-10 |
515320 |
华安中证电子50ETF |
1.2316 |
1.2316 |
1.2452 |
1.2452 |
-0.0136 |
-1.10% |
| 2025-11-07 |
515320 |
华安中证电子50ETF |
1.2452 |
1.2452 |
1.2696 |
1.2696 |
-0.0244 |
-1.96% |
| 2025-11-06 |
515320 |
华安中证电子50ETF |
1.2696 |
1.2696 |
1.2273 |
1.2273 |
0.0423 |
3.33% |
| 2025-11-05 |
515320 |
华安中证电子50ETF |
1.2273 |
1.2273 |
1.2304 |
1.2304 |
-0.0031 |
-0.25% |
| 2025-11-04 |
515320 |
华安中证电子50ETF |
1.2304 |
1.2304 |
1.2441 |
1.2441 |
-0.0137 |
-1.11% |
| 2025-11-03 |
515320 |
华安中证电子50ETF |
1.2441 |
1.2441 |
1.2473 |
1.2473 |
-0.0032 |
-0.26% |
| 2025-10-31 |
515320 |
华安中证电子50ETF |
1.2473 |
1.2473 |
1.3024 |
1.3024 |
-0.0551 |
-4.42% |
| 2025-10-30 |
515320 |
华安中证电子50ETF |
1.3024 |
1.3024 |
1.3317 |
1.3317 |
-0.0293 |
-2.25% |
| 2025-10-29 |
515320 |
华安中证电子50ETF |
1.3317 |
1.3317 |
1.3106 |
1.3106 |
0.0211 |
1.58% |
| 2025-10-28 |
515320 |
华安中证电子50ETF |
1.3106 |
1.3106 |
1.3181 |
1.3181 |
-0.0075 |
-0.57% |
| 2025-10-27 |
515320 |
华安中证电子50ETF |
1.3181 |
1.3181 |
1.2754 |
1.2754 |
0.0427 |
3.24% |
| 2025-10-24 |
515320 |
华安中证电子50ETF |
1.2754 |
1.2754 |
1.2180 |
1.2180 |
0.0574 |
4.50% |
| 2025-10-23 |
515320 |
华安中证电子50ETF |
1.2180 |
1.2180 |
1.2267 |
1.2267 |
-0.0087 |
-0.71% |
| 2025-10-22 |
515320 |
华安中证电子50ETF |
1.2267 |
1.2267 |
1.2320 |
1.2320 |
-0.0053 |
-0.43% |
| 2025-10-21 |
515320 |
华安中证电子50ETF |
1.2320 |
1.2320 |
1.1848 |
1.1848 |
0.0472 |
3.83% |
| 2025-10-20 |
515320 |
华安中证电子50ETF |
1.1848 |
1.1848 |
1.1714 |
1.1714 |
0.0134 |
1.14% |
| 2025-10-17 |
515320 |
华安中证电子50ETF |
1.1714 |
1.1714 |
1.2201 |
1.2201 |
-0.0487 |
-4.16% |
| 2025-10-16 |
515320 |
华安中证电子50ETF |
1.2201 |
1.2201 |
1.2265 |
1.2265 |
-0.0064 |
-0.52% |
| 2025-10-15 |
515320 |
华安中证电子50ETF |
1.2265 |
1.2265 |
1.1927 |
1.1927 |
0.0338 |
2.76% |
| 2025-10-14 |
515320 |
华安中证电子50ETF |
1.1927 |
1.1927 |
1.2543 |
1.2543 |
-0.0616 |
-5.16% |
| 2025-10-13 |
515320 |
华安中证电子50ETF |
1.2543 |
1.2543 |
1.2619 |
1.2619 |
-0.0076 |
-0.60% |
| 2025-10-10 |
515320 |
华安中证电子50ETF |
1.2619 |
1.2619 |
1.3325 |
1.3325 |
-0.0706 |
-5.30% |
| 2025-10-09 |
515320 |
华安中证电子50ETF |
1.3325 |
1.3325 |
1.2992 |
1.2992 |
0.0333 |
2.56% |
| 2025-09-30 |
515320 |
华安中证电子50ETF |
1.2992 |
1.2992 |
1.2880 |
1.2880 |
0.0112 |
0.87% |
| 2025-09-29 |
515320 |
华安中证电子50ETF |
1.2880 |
1.2880 |
1.2680 |
1.2680 |
0.0200 |
1.58% |
| 2025-09-26 |
515320 |
华安中证电子50ETF |
1.2680 |
1.2680 |
1.3068 |
1.3068 |
-0.0388 |
-2.97% |
| 2025-09-25 |
515320 |
华安中证电子50ETF |
1.3068 |
1.3068 |
1.2985 |
1.2985 |
0.0083 |
0.64% |
| 2025-09-24 |
515320 |
华安中证电子50ETF |
1.2985 |
1.2985 |
1.2661 |
1.2661 |
0.0324 |
2.56% |
| 2025-09-23 |
515320 |
华安中证电子50ETF |
1.2661 |
1.2661 |
1.2646 |
1.2646 |
0.0015 |
0.12% |
| 2025-09-22 |
515320 |
华安中证电子50ETF |
1.2646 |
1.2646 |
1.2112 |
1.2112 |
0.0534 |
4.41% |
| 2025-09-19 |
515320 |
华安中证电子50ETF |
1.2112 |
1.2112 |
1.2194 |
1.2194 |
-0.0082 |
-0.67% |
| 2025-09-18 |
515320 |
华安中证电子50ETF |
1.2194 |
1.2194 |
1.1994 |
1.1994 |
0.0200 |
1.67% |
| 2025-09-17 |
515320 |
华安中证电子50ETF |
1.1994 |
1.1994 |
1.1921 |
1.1921 |
0.0073 |
0.61% |
| 2025-09-16 |
515320 |
华安中证电子50ETF |
1.1921 |
1.1921 |
1.1754 |
1.1754 |
0.0167 |
1.42% |
| 2025-09-15 |
515320 |
华安中证电子50ETF |
1.1754 |
1.1754 |
1.1744 |
1.1744 |
0.0010 |
0.09% |
| 2025-09-12 |
515320 |
华安中证电子50ETF |
1.1744 |
1.1744 |
1.1625 |
1.1625 |
0.0119 |
1.02% |
| 2025-09-11 |
515320 |
华安中证电子50ETF |
1.1625 |
1.1625 |
1.0869 |
1.0869 |
0.0756 |
6.96% |
| 2025-09-10 |
515320 |
华安中证电子50ETF |
1.0869 |
1.0869 |
1.0581 |
1.0581 |
0.0288 |
2.72% |
| 2025-09-09 |
515320 |
华安中证电子50ETF |
1.0581 |
1.0581 |
1.0889 |
1.0889 |
-0.0308 |
-2.83% |
| 2025-09-08 |
515320 |
华安中证电子50ETF |
1.0889 |
1.0889 |
1.0909 |
1.0909 |
-0.0020 |
-0.18% |
| 2025-09-05 |
515320 |
华安中证电子50ETF |
1.0909 |
1.0909 |
1.0454 |
1.0454 |
0.0455 |
4.35% |
| 2025-09-04 |
515320 |
华安中证电子50ETF |
1.0454 |
1.0454 |
1.1070 |
1.1070 |
-0.0616 |
-5.56% |
| 2025-09-03 |
515320 |
华安中证电子50ETF |
1.1070 |
1.1070 |
1.1249 |
1.1249 |
-0.0179 |
-1.59% |
| 2025-09-02 |
515320 |
华安中证电子50ETF |
1.1249 |
1.1249 |
1.1621 |
1.1621 |
-0.0372 |
-3.20% |
| 2025-09-01 |
515320 |
华安中证电子50ETF |
1.1621 |
1.1621 |
1.1486 |
1.1486 |
0.0135 |
1.18% |
| 2025-08-29 |
515320 |
华安中证电子50ETF |
1.1486 |
1.1486 |
1.1547 |
1.1547 |
-0.0061 |
-0.53% |
| 2025-08-28 |
515320 |
华安中证电子50ETF |
1.1547 |
1.1547 |
1.0836 |
1.0836 |
0.0711 |
6.56% |
| 2025-08-27 |
515320 |
华安中证电子50ETF |
1.0836 |
1.0836 |
1.0877 |
1.0877 |
-0.0041 |
-0.38% |
| 2025-08-26 |
515320 |
华安中证电子50ETF |
1.0877 |
1.0877 |
1.0907 |
1.0907 |
-0.0030 |
-0.28% |
| 2025-08-25 |
515320 |
华安中证电子50ETF |
1.0907 |
1.0907 |
1.0582 |
1.0582 |
0.0325 |
3.07% |
| 2025-08-22 |
515320 |
华安中证电子50ETF |
1.0582 |
1.0582 |
0.9936 |
0.9936 |
0.0646 |
6.50% |
| 2025-08-21 |
515320 |
华安中证电子50ETF |
0.9936 |
0.9936 |
0.9942 |
0.9942 |
-0.0006 |
-0.06% |
| 2025-08-20 |
515320 |
华安中证电子50ETF |
0.9942 |
0.9942 |
0.9697 |
0.9697 |
0.0245 |
2.53% |
| 2025-08-19 |
515320 |
华安中证电子50ETF |
0.9697 |
0.9697 |
0.9762 |
0.9762 |
-0.0065 |
-0.67% |
| 2025-08-18 |
515320 |
华安中证电子50ETF |
0.9762 |
0.9762 |
0.9596 |
0.9596 |
0.0166 |
1.73% |
| 2025-08-15 |
515320 |
华安中证电子50ETF |
0.9596 |
0.9596 |
0.9480 |
0.9480 |
0.0116 |
1.22% |
| 2025-08-14 |
515320 |
华安中证电子50ETF |
0.9480 |
0.9480 |
0.9452 |
0.9452 |
0.0028 |
0.30% |
| 2025-08-13 |
515320 |
华安中证电子50ETF |
0.9452 |
0.9452 |
0.9239 |
0.9239 |
0.0213 |
2.31% |
| 2025-08-12 |
515320 |
华安中证电子50ETF |
0.9239 |
0.9239 |
0.9029 |
0.9029 |
0.0210 |
2.33% |
| 2025-08-11 |
515320 |
华安中证电子50ETF |
0.9029 |
0.9029 |
0.8911 |
0.8911 |
0.0118 |
1.32% |
| 2025-08-08 |
515320 |
华安中证电子50ETF |
0.8911 |
0.8911 |
0.9003 |
0.9003 |
-0.0092 |
-1.02% |
| 2025-08-07 |
515320 |
华安中证电子50ETF |
0.9003 |
0.9003 |
0.8989 |
0.8989 |
0.0014 |
0.16% |
| 2025-08-06 |
515320 |
华安中证电子50ETF |
0.8989 |
0.8989 |
0.8946 |
0.8946 |
0.0043 |
0.48% |
| 2025-08-05 |
515320 |
华安中证电子50ETF |
0.8946 |
0.8946 |
0.8891 |
0.8891 |
0.0055 |
0.62% |
| 2025-08-04 |
515320 |
华安中证电子50ETF |
0.8891 |
0.8891 |
0.8862 |
0.8862 |
0.0029 |
0.33% |
| 2025-08-01 |
515320 |
华安中证电子50ETF |
0.8862 |
0.8862 |
0.8969 |
0.8969 |
-0.0107 |
-1.19% |
| 2025-07-31 |
515320 |
华安中证电子50ETF |
0.8969 |
0.8969 |
0.9030 |
0.9030 |
-0.0061 |
-0.68% |
| 2025-07-30 |
515320 |
华安中证电子50ETF |
0.9030 |
0.9030 |
0.9075 |
0.9075 |
-0.0045 |
-0.50% |
| 2025-07-29 |
515320 |
华安中证电子50ETF |
0.9075 |
0.9075 |
0.8945 |
0.8945 |
0.0130 |
1.45% |
| 2025-07-28 |
515320 |
华安中证电子50ETF |
0.8945 |
0.8945 |
0.8865 |
0.8865 |
0.0080 |
0.90% |
| 2025-07-25 |
515320 |
华安中证电子50ETF |
0.8865 |
0.8865 |
0.8753 |
0.8753 |
0.0112 |
1.28% |
| 2025-07-24 |
515320 |
华安中证电子50ETF |
0.8753 |
0.8753 |
0.8650 |
0.8650 |
0.0103 |
1.19% |
| 2025-07-23 |
515320 |
华安中证电子50ETF |
0.8650 |
0.8650 |
0.8648 |
0.8648 |
0.0002 |
0.02% |
| 2025-07-22 |
515320 |
华安中证电子50ETF |
0.8648 |
0.8648 |
0.8657 |
0.8657 |
-0.0009 |
-0.10% |
| 2025-07-21 |
515320 |
华安中证电子50ETF |
0.8657 |
0.8657 |
0.8634 |
0.8634 |
0.0023 |
0.27% |
| 2025-07-18 |
515320 |
华安中证电子50ETF |
0.8634 |
0.8634 |
0.8677 |
0.8677 |
-0.0043 |
-0.50% |
| 2025-07-17 |
515320 |
华安中证电子50ETF |
0.8677 |
0.8677 |
0.8471 |
0.8471 |
0.0206 |
2.43% |
| 2025-07-16 |
515320 |
华安中证电子50ETF |
0.8471 |
0.8471 |
0.8525 |
0.8525 |
-0.0054 |
-0.63% |
| 2025-07-15 |
515320 |
华安中证电子50ETF |
0.8525 |
0.8525 |
0.8385 |
0.8385 |
0.0140 |
1.67% |
| 2025-07-14 |
515320 |
华安中证电子50ETF |
0.8385 |
0.8385 |
0.8382 |
0.8382 |
0.0003 |
0.04% |
| 2025-07-11 |
515320 |
华安中证电子50ETF |
0.8382 |
0.8382 |
0.8320 |
0.8320 |
0.0062 |
0.75% |
| 2025-07-10 |
515320 |
华安中证电子50ETF |
0.8320 |
0.8320 |
0.8339 |
0.8339 |
-0.0019 |
-0.23% |
| 2025-07-09 |
515320 |
华安中证电子50ETF |
0.8339 |
0.8339 |
0.8395 |
0.8395 |
-0.0056 |
-0.67% |
| 2025-07-08 |
515320 |
华安中证电子50ETF |
0.8395 |
0.8395 |
0.8208 |
0.8208 |
0.0187 |
2.28% |
| 2025-07-07 |
515320 |
华安中证电子50ETF |
0.8208 |
0.8208 |
0.8284 |
0.8284 |
-0.0076 |
-0.92% |
| 2025-07-04 |
515320 |
华安中证电子50ETF |
0.8284 |
0.8284 |
0.8289 |
0.8289 |
-0.0005 |
-0.06% |
| 2025-07-03 |
515320 |
华安中证电子50ETF |
0.8289 |
0.8289 |
0.8115 |
0.8115 |
0.0174 |
2.14% |
| 2025-07-02 |
515320 |
华安中证电子50ETF |
0.8115 |
0.8115 |
0.8257 |
0.8257 |
-0.0142 |
-1.72% |
| 2025-07-01 |
515320 |
华安中证电子50ETF |
0.8257 |
0.8257 |
0.8270 |
0.8270 |
-0.0013 |
-0.16% |
| 2025-06-30 |
515320 |
华安中证电子50ETF |
0.8270 |
0.8270 |
0.8180 |
0.8180 |
0.0090 |
1.10% |
| 2025-06-27 |
515320 |
华安中证电子50ETF |
0.8180 |
0.8180 |
0.8125 |
0.8125 |
0.0055 |
0.68% |
| 2025-06-26 |
515320 |
华安中证电子50ETF |
0.8125 |
0.8125 |
0.8151 |
0.8151 |
-0.0026 |
-0.32% |
| 2025-06-25 |
515320 |
华安中证电子50ETF |
0.8151 |
0.8151 |
0.8035 |
0.8035 |
0.0116 |
1.44% |
| 2025-06-24 |
515320 |
华安中证电子50ETF |
0.8035 |
0.8035 |
0.7924 |
0.7924 |
0.0111 |
1.40% |
| 2025-06-23 |
515320 |
华安中证电子50ETF |
0.7924 |
0.7924 |
0.7882 |
0.7882 |
0.0042 |
0.53% |
| 2025-06-20 |
515320 |
华安中证电子50ETF |
0.7882 |
0.7882 |
0.7935 |
0.7935 |
-0.0053 |
-0.67% |
| 2025-06-19 |
515320 |
华安中证电子50ETF |
0.7935 |
0.7935 |
0.7964 |
0.7964 |
-0.0029 |
-0.36% |
| 2025-06-18 |
515320 |
华安中证电子50ETF |
0.7964 |
0.7964 |
0.7866 |
0.7866 |
0.0098 |
1.25% |
| 2025-06-17 |
515320 |
华安中证电子50ETF |
0.7866 |
0.7866 |
0.7886 |
0.7886 |
-0.0020 |
-0.25% |
| 2025-06-16 |
515320 |
华安中证电子50ETF |
0.7886 |
0.7886 |
0.7819 |
0.7819 |
0.0067 |
0.86% |
| 2025-06-13 |
515320 |
华安中证电子50ETF |
0.7819 |
0.7819 |
0.7860 |
0.7860 |
-0.0041 |
-0.52% |
| 2025-06-12 |
515320 |
华安中证电子50ETF |
0.7860 |
0.7860 |
0.7878 |
0.7878 |
-0.0018 |
-0.23% |
| 2025-06-11 |
515320 |
华安中证电子50ETF |
0.7878 |
0.7878 |
0.7869 |
0.7869 |
0.0009 |
0.11% |
| 2025-06-10 |
515320 |
华安中证电子50ETF |
0.7869 |
0.7869 |
0.7961 |
0.7961 |
-0.0092 |
-1.16% |
| 2025-06-09 |
515320 |
华安中证电子50ETF |
0.7961 |
0.7961 |
0.7933 |
0.7933 |
0.0028 |
0.35% |
| 2025-06-06 |
515320 |
华安中证电子50ETF |
0.7933 |
0.7933 |
0.7944 |
0.7944 |
-0.0011 |
-0.14% |
| 2025-06-05 |
515320 |
华安中证电子50ETF |
0.7944 |
0.7944 |
0.7792 |
0.7792 |
0.0152 |
1.95% |
| 2025-06-04 |
515320 |
华安中证电子50ETF |
0.7792 |
0.7792 |
0.7692 |
0.7692 |
0.0100 |
1.30% |
| 2025-06-03 |
515320 |
华安中证电子50ETF |
0.7692 |
0.7692 |
0.7673 |
0.7673 |
0.0019 |
0.25% |
| 2025-05-30 |
515320 |
华安中证电子50ETF |
0.7673 |
0.7673 |
0.7797 |
0.7797 |
-0.0124 |
-1.59% |
| 2025-05-29 |
515320 |
华安中证电子50ETF |
0.7797 |
0.7797 |
0.7648 |
0.7648 |
0.0149 |
1.95% |
| 2025-05-28 |
515320 |
华安中证电子50ETF |
0.7648 |
0.7648 |
0.7679 |
0.7679 |
-0.0031 |
-0.40% |
| 2025-05-27 |
515320 |
华安中证电子50ETF |
0.7679 |
0.7679 |
0.7784 |
0.7784 |
-0.0105 |
-1.35% |
| 2025-05-26 |
515320 |
华安中证电子50ETF |
0.7784 |
0.7784 |
0.7752 |
0.7752 |
0.0032 |
0.41% |
| 2025-05-23 |
515320 |
华安中证电子50ETF |
0.7752 |
0.7752 |
0.7843 |
0.7843 |
-0.0091 |
-1.16% |
| 2025-05-22 |
515320 |
华安中证电子50ETF |
0.7843 |
0.7843 |
0.7873 |
0.7873 |
-0.0030 |
-0.38% |
| 2025-05-21 |
515320 |
华安中证电子50ETF |
0.7873 |
0.7873 |
0.7931 |
0.7931 |
-0.0058 |
-0.73% |
| 2025-05-20 |
515320 |
华安中证电子50ETF |
0.7931 |
0.7931 |
0.7896 |
0.7896 |
0.0035 |
0.44% |
| 2025-05-19 |
515320 |
华安中证电子50ETF |
0.7896 |
0.7896 |
0.7892 |
0.7892 |
0.0004 |
0.05% |
| 2025-05-16 |
515320 |
华安中证电子50ETF |
0.7892 |
0.7892 |
0.7906 |
0.7906 |
-0.0014 |
-0.18% |
| 2025-05-15 |
515320 |
华安中证电子50ETF |
0.7906 |
0.7906 |
0.8065 |
0.8065 |
-0.0159 |
-1.97% |
| 2025-05-14 |
515320 |
华安中证电子50ETF |
0.8065 |
0.8065 |
0.8025 |
0.8025 |
0.0040 |
0.50% |
| 2025-05-13 |
515320 |
华安中证电子50ETF |
0.8025 |
0.8025 |
0.8074 |
0.8074 |
-0.0049 |
-0.61% |
| 2025-05-12 |
515320 |
华安中证电子50ETF |
0.8074 |
0.8074 |
0.7944 |
0.7944 |
0.0130 |
1.64% |
| 2025-05-09 |
515320 |
华安中证电子50ETF |
0.7944 |
0.7944 |
0.8084 |
0.8084 |
-0.0140 |
-1.73% |
| 2025-05-08 |
515320 |
华安中证电子50ETF |
0.8084 |
0.8084 |
0.8058 |
0.8058 |
0.0026 |
0.32% |
| 2025-05-07 |
515320 |
华安中证电子50ETF |
0.8058 |
0.8058 |
0.8087 |
0.8087 |
-0.0029 |
-0.36% |
| 2025-05-06 |
515320 |
华安中证电子50ETF |
0.8087 |
0.8087 |
0.7917 |
0.7917 |
0.0170 |
2.15% |
| 2025-04-30 |
515320 |
华安中证电子50ETF |
0.7917 |
0.7917 |
0.7852 |
0.7852 |
0.0065 |
0.83% |
| 2025-04-29 |
515320 |
华安中证电子50ETF |
0.7852 |
0.7852 |
0.7823 |
0.7823 |
0.0029 |
0.37% |
| 2025-04-28 |
515320 |
华安中证电子50ETF |
0.7823 |
0.7823 |
0.7848 |
0.7848 |
-0.0025 |
-0.32% |
| 2025-04-25 |
515320 |
华安中证电子50ETF |
0.7848 |
0.7848 |
0.7800 |
0.7800 |
0.0048 |
0.62% |
| 2025-04-24 |
515320 |
华安中证电子50ETF |
0.7800 |
0.7800 |
0.7896 |
0.7896 |
-0.0096 |
-1.22% |
| 2025-04-23 |
515320 |
华安中证电子50ETF |
0.7896 |
0.7896 |
0.7855 |
0.7855 |
0.0041 |
0.52% |
| 2025-04-22 |
515320 |
华安中证电子50ETF |
0.7855 |
0.7855 |
0.7914 |
0.7914 |
-0.0059 |
-0.75% |
| 2025-04-21 |
515320 |
华安中证电子50ETF |
0.7914 |
0.7914 |
0.7810 |
0.7810 |
0.0104 |
1.33% |
| 2025-04-18 |
515320 |
华安中证电子50ETF |
0.7810 |
0.7810 |
0.7819 |
0.7819 |
-0.0009 |
-0.12% |
| 2025-04-17 |
515320 |
华安中证电子50ETF |
0.7819 |
0.7819 |
0.7821 |
0.7821 |
-0.0002 |
-0.03% |
| 2025-04-16 |
515320 |
华安中证电子50ETF |
0.7821 |
0.7821 |
0.7824 |
0.7824 |
-0.0003 |
-0.04% |
| 2025-04-15 |
515320 |
华安中证电子50ETF |
0.7824 |
0.7824 |
0.7923 |
0.7923 |
-0.0099 |
-1.25% |
| 2025-04-14 |
515320 |
华安中证电子50ETF |
0.7923 |
0.7923 |
0.7912 |
0.7912 |
0.0011 |
0.14% |
| 2025-04-11 |
515320 |
华安中证电子50ETF |
0.7912 |
0.7912 |
0.7699 |
0.7699 |
0.0213 |
2.77% |
| 2025-04-10 |
515320 |
华安中证电子50ETF |
0.7699 |
0.7699 |
0.7523 |
0.7523 |
0.0176 |
2.34% |
| 2025-04-09 |
515320 |
华安中证电子50ETF |
0.7523 |
0.7523 |
0.7283 |
0.7283 |
0.0240 |
3.30% |
| 2025-04-08 |
515320 |
华安中证电子50ETF |
0.7283 |
0.7283 |
0.7409 |
0.7409 |
-0.0126 |
-1.70% |
| 2025-04-07 |
515320 |
华安中证电子50ETF |
0.7409 |
0.7409 |
0.8121 |
0.8121 |
-0.0712 |
-8.77% |
| 2025-04-03 |
515320 |
华安中证电子50ETF |
0.8121 |
0.8121 |
0.8309 |
0.8309 |
-0.0188 |
-2.26% |
| 2025-04-02 |
515320 |
华安中证电子50ETF |
0.8309 |
0.8309 |
0.8316 |
0.8316 |
-0.0007 |
-0.08% |
| 2025-04-01 |
515320 |
华安中证电子50ETF |
0.8316 |
0.8316 |
0.8321 |
0.8321 |
-0.0005 |
-0.06% |
| 2025-03-31 |
515320 |
华安中证电子50ETF |
0.8321 |
0.8321 |
0.8365 |
0.8365 |
-0.0044 |
-0.53% |
| 2025-03-28 |
515320 |
华安中证电子50ETF |
0.8365 |
0.8365 |
0.8443 |
0.8443 |
-0.0078 |
-0.92% |
| 2025-03-27 |
515320 |
华安中证电子50ETF |
0.8443 |
0.8443 |
0.8415 |
0.8415 |
0.0028 |
0.33% |
| 2025-03-26 |
515320 |
华安中证电子50ETF |
0.8415 |
0.8415 |
0.8438 |
0.8438 |
-0.0023 |
-0.27% |
| 2025-03-25 |
515320 |
华安中证电子50ETF |
0.8438 |
0.8438 |
0.8571 |
0.8571 |
-0.0133 |
-1.55% |
| 2025-03-24 |
515320 |
华安中证电子50ETF |
0.8571 |
0.8571 |
0.8507 |
0.8507 |
0.0064 |
0.75% |
| 2025-03-21 |
515320 |
华安中证电子50ETF |
0.8507 |
0.8507 |
0.8691 |
0.8691 |
-0.0184 |
-2.12% |
| 2025-03-20 |
515320 |
华安中证电子50ETF |
0.8691 |
0.8691 |
0.8795 |
0.8795 |
-0.0104 |
-1.18% |
| 2025-03-19 |
515320 |
华安中证电子50ETF |
0.8795 |
0.8795 |
0.8925 |
0.8925 |
-0.0130 |
-1.46% |
| 2025-03-18 |
515320 |
华安中证电子50ETF |
0.8925 |
0.8925 |
0.8859 |
0.8859 |
0.0066 |
0.75% |
| 2025-03-17 |
515320 |
华安中证电子50ETF |
0.8859 |
0.8859 |
0.8901 |
0.8901 |
-0.0042 |
-0.47% |
| 2025-03-14 |
515320 |
华安中证电子50ETF |
0.8901 |
0.8901 |
0.8730 |
0.8730 |
0.0171 |
1.96% |
| 2025-03-13 |
515320 |
华安中证电子50ETF |
0.8730 |
0.8730 |
0.8914 |
0.8914 |
-0.0184 |
-2.06% |
| 2025-03-12 |
515320 |
华安中证电子50ETF |
0.8914 |
0.8914 |
0.8938 |
0.8938 |
-0.0024 |
-0.27% |
| 2025-03-11 |
515320 |
华安中证电子50ETF |
0.8938 |
0.8938 |
0.9001 |
0.9001 |
-0.0063 |
-0.70% |
| 2025-03-10 |
515320 |
华安中证电子50ETF |
0.9001 |
0.9001 |
0.9028 |
0.9028 |
-0.0027 |
-0.30% |
| 2025-03-07 |
515320 |
华安中证电子50ETF |
0.9028 |
0.9028 |
0.9137 |
0.9137 |
-0.0109 |
-1.19% |
| 2025-03-06 |
515320 |
华安中证电子50ETF |
0.9137 |
0.9137 |
0.8883 |
0.8883 |
0.0254 |
2.86% |
| 2025-03-05 |
515320 |
华安中证电子50ETF |
0.8883 |
0.8883 |
0.8844 |
0.8844 |
0.0039 |
0.44% |
| 2025-03-04 |
515320 |
华安中证电子50ETF |
0.8844 |
0.8844 |
0.8732 |
0.8732 |
0.0112 |
1.28% |
| 2025-03-03 |
515320 |
华安中证电子50ETF |
0.8732 |
0.8732 |
0.8858 |
0.8858 |
-0.0126 |
-1.42% |
| 2025-02-28 |
515320 |
华安中证电子50ETF |
0.8858 |
0.8858 |
0.9263 |
0.9263 |
-0.0405 |
-4.37% |
| 2025-02-27 |
515320 |
华安中证电子50ETF |
0.9263 |
0.9263 |
0.9361 |
0.9361 |
-0.0098 |
-1.05% |
| 2025-02-26 |
515320 |
华安中证电子50ETF |
0.9361 |
0.9361 |
0.9314 |
0.9314 |
0.0047 |
0.50% |
| 2025-02-25 |
515320 |
华安中证电子50ETF |
0.9314 |
0.9314 |
0.9376 |
0.9376 |
-0.0062 |
-0.66% |
| 2025-02-24 |
515320 |
华安中证电子50ETF |
0.9376 |
0.9376 |
0.9376 |
0.9376 |
0.0000 |
0.00% |
| 2025-02-21 |
515320 |
华安中证电子50ETF |
0.9376 |
0.9376 |
0.9008 |
0.9008 |
0.0368 |
4.09% |
| 2025-02-20 |
515320 |
华安中证电子50ETF |
0.9008 |
0.9008 |
0.9009 |
0.9009 |
-0.0001 |
-0.01% |
| 2025-02-19 |
515320 |
华安中证电子50ETF |
0.9009 |
0.9009 |
0.8787 |
0.8787 |
0.0222 |
2.53% |
| 2025-02-18 |
515320 |
华安中证电子50ETF |
0.8787 |
0.8787 |
0.8942 |
0.8942 |
-0.0155 |
-1.73% |
| 2025-02-17 |
515320 |
华安中证电子50ETF |
0.8942 |
0.8942 |
0.8810 |
0.8810 |
0.0132 |
1.50% |
| 2025-02-14 |
515320 |
华安中证电子50ETF |
0.8810 |
0.8810 |
0.8759 |
0.8759 |
0.0051 |
0.58% |
| 2025-02-13 |
515320 |
华安中证电子50ETF |
0.8759 |
0.8759 |
0.8989 |
0.8989 |
-0.0230 |
-2.56% |
| 2025-02-12 |
515320 |
华安中证电子50ETF |
0.8989 |
0.8989 |
0.8770 |
0.8770 |
0.0219 |
2.50% |
| 2025-02-11 |
515320 |
华安中证电子50ETF |
0.8770 |
0.8770 |
0.8809 |
0.8809 |
-0.0039 |
-0.44% |
| 2025-02-10 |
515320 |
华安中证电子50ETF |
0.8809 |
0.8809 |
0.8742 |
0.8742 |
0.0067 |
0.77% |
| 2025-02-07 |
515320 |
华安中证电子50ETF |
0.8742 |
0.8742 |
0.8659 |
0.8659 |
0.0083 |
0.96% |
| 2025-02-06 |
515320 |
华安中证电子50ETF |
0.8659 |
0.8659 |
0.8413 |
0.8413 |
0.0246 |
2.92% |
| 2025-02-05 |
515320 |
华安中证电子50ETF |
0.8413 |
0.8413 |
0.8256 |
0.8256 |
0.0157 |
1.90% |
| 2025-01-27 |
515320 |
华安中证电子50ETF |
0.8256 |
0.8256 |
0.8467 |
0.8467 |
-0.0211 |
-2.49% |
| 2025-01-24 |
515320 |
华安中证电子50ETF |
0.8467 |
0.8467 |
0.8352 |
0.8352 |
0.0115 |
1.38% |
| 2025-01-23 |
515320 |
华安中证电子50ETF |
0.8352 |
0.8352 |
0.8473 |
0.8473 |
-0.0121 |
-1.43% |
| 2025-01-22 |
515320 |
华安中证电子50ETF |
0.8473 |
0.8473 |
0.8447 |
0.8447 |
0.0026 |
0.31% |
| 2025-01-21 |
515320 |
华安中证电子50ETF |
0.8447 |
0.8447 |
0.8333 |
0.8333 |
0.0114 |
1.37% |
| 2025-01-20 |
515320 |
华安中证电子50ETF |
0.8333 |
0.8333 |
0.8257 |
0.8257 |
0.0076 |
0.92% |
| 2025-01-17 |
515320 |
华安中证电子50ETF |
0.8257 |
0.8257 |
0.8139 |
0.8139 |
0.0118 |
1.45% |
| 2025-01-16 |
515320 |
华安中证电子50ETF |
0.8139 |
0.8139 |
0.8239 |
0.8239 |
-0.0100 |
-1.21% |
| 2025-01-15 |
515320 |
华安中证电子50ETF |
0.8239 |
0.8239 |
0.8336 |
0.8336 |
-0.0097 |
-1.16% |
| 2025-01-14 |
515320 |
华安中证电子50ETF |
0.8336 |
0.8336 |
0.8013 |
0.8013 |
0.0323 |
4.03% |
| 2025-01-13 |
515320 |
华安中证电子50ETF |
0.8013 |
0.8013 |
0.8075 |
0.8075 |
-0.0062 |
-0.77% |
| 2025-01-10 |
515320 |
华安中证电子50ETF |
0.8075 |
0.8075 |
0.8181 |
0.8181 |
-0.0106 |
-1.30% |
| 2025-01-09 |
515320 |
华安中证电子50ETF |
0.8181 |
0.8181 |
0.8150 |
0.8150 |
0.0031 |
0.38% |
| 2025-01-08 |
515320 |
华安中证电子50ETF |
0.8150 |
0.8150 |
0.8222 |
0.8222 |
-0.0072 |
-0.88% |
| 2025-01-07 |
515320 |
华安中证电子50ETF |
0.8222 |
0.8222 |
0.7892 |
0.7892 |
0.0330 |
4.18% |
| 2025-01-06 |
515320 |
华安中证电子50ETF |
0.7892 |
0.7892 |
0.7926 |
0.7926 |
-0.0034 |
-0.43% |
| 2025-01-03 |
515320 |
华安中证电子50ETF |
0.7926 |
0.7926 |
0.8080 |
0.8080 |
-0.0154 |
-1.91% |
| 2025-01-02 |
515320 |
华安中证电子50ETF |
0.8080 |
0.8080 |
0.8409 |
0.8409 |
-0.0329 |
-3.91% |
| 2024-12-31 |
515320 |
华安中证电子50ETF |
0.8409 |
0.8409 |
0.8694 |
0.8694 |
-0.0285 |
-3.28% |
