华安上证50ETF联接C(华安上证龙头企业ETF联接C)基金净值查询(014980)
今天最新净值
1.5310
-0.0075 -0.49%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5310
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5706亿
- 最近资产：0.90亿
- 基金公司：
- 基金经理：刘璇子
近一年华安上证50ETF联接C|华安上证龙头企业ETF联接C基金净值查询
近一年,华安上证50ETF联接C(014980)基金累计收益率-2.10%
| 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 |
| 2026-09-15 |
014980 |
华安上证50ETF联接C |
1.5310 |
1.5310 |
1.5385 |
1.5385 |
-0.0075 |
-0.49% |
| 2026-09-14 |
014980 |
华安上证50ETF联接C |
1.5385 |
1.5385 |
1.5423 |
1.5423 |
-0.0038 |
-0.25% |
| 2026-09-11 |
014980 |
华安上证50ETF联接C |
1.5423 |
1.5423 |
1.5603 |
1.5603 |
-0.0180 |
-1.15% |
| 2026-09-10 |
014980 |
华安上证50ETF联接C |
1.5603 |
1.5603 |
1.5613 |
1.5613 |
-0.0010 |
-0.06% |
| 2026-09-09 |
014980 |
华安上证50ETF联接C |
1.5613 |
1.5613 |
1.5604 |
1.5604 |
0.0009 |
0.06% |
| 2026-09-08 |
014980 |
华安上证50ETF联接C |
1.5604 |
1.5604 |
1.5619 |
1.5619 |
-0.0015 |
-0.10% |
| 2026-09-07 |
014980 |
华安上证50ETF联接C |
1.5619 |
1.5619 |
1.5681 |
1.5681 |
-0.0062 |
-0.40% |
| 2026-09-04 |
014980 |
华安上证50ETF联接C |
1.5681 |
1.5681 |
1.5657 |
1.5657 |
0.0024 |
0.15% |
| 2026-09-03 |
014980 |
华安上证50ETF联接C |
1.5657 |
1.5657 |
1.5632 |
1.5632 |
0.0025 |
0.16% |
| 2026-09-02 |
014980 |
华安上证50ETF联接C |
1.5632 |
1.5632 |
1.5770 |
1.5770 |
-0.0138 |
-0.88% |
|
|
| 2026-09-01 |
014980 |
华安上证50ETF联接C |
1.5770 |
1.5770 |
1.5745 |
1.5745 |
0.0025 |
0.16% |
| 2026-08-31 |
014980 |
华安上证50ETF联接C |
1.5745 |
1.5745 |
1.5678 |
1.5678 |
0.0067 |
0.43% |
| 2026-08-28 |
014980 |
华安上证50ETF联接C |
1.5678 |
1.5678 |
1.5714 |
1.5714 |
-0.0036 |
-0.23% |
| 2026-08-27 |
014980 |
华安上证50ETF联接C |
1.5714 |
1.5714 |
1.5587 |
1.5587 |
0.0127 |
0.81% |
| 2026-08-26 |
014980 |
华安上证50ETF联接C |
1.5587 |
1.5587 |
1.5438 |
1.5438 |
0.0149 |
0.97% |
| 2026-08-25 |
014980 |
华安上证50ETF联接C |
1.5438 |
1.5438 |
1.5415 |
1.5415 |
0.0023 |
0.15% |
| 2026-08-24 |
014980 |
华安上证50ETF联接C |
1.5415 |
1.5415 |
1.5479 |
1.5479 |
-0.0064 |
-0.41% |
| 2026-08-21 |
014980 |
华安上证50ETF联接C |
1.5479 |
1.5479 |
1.5455 |
1.5455 |
0.0024 |
0.16% |
| 2026-08-20 |
014980 |
华安上证50ETF联接C |
1.5455 |
1.5455 |
1.5525 |
1.5525 |
-0.0070 |
-0.45% |
| 2026-08-19 |
014980 |
华安上证50ETF联接C |
1.5525 |
1.5525 |
1.5751 |
1.5751 |
-0.0226 |
-1.43% |
| 2026-08-18 |
014980 |
华安上证50ETF联接C |
1.5751 |
1.5751 |
1.5775 |
1.5775 |
-0.0024 |
-0.15% |
| 2026-08-17 |
014980 |
华安上证50ETF联接C |
1.5775 |
1.5775 |
1.5631 |
1.5631 |
0.0144 |
0.92% |
| 2026-08-14 |
014980 |
华安上证50ETF联接C |
1.5631 |
1.5631 |
1.5688 |
1.5688 |
-0.0057 |
-0.36% |
| 2026-08-13 |
014980 |
华安上证50ETF联接C |
1.5688 |
1.5688 |
1.5741 |
1.5741 |
-0.0053 |
-0.34% |
| 2026-08-12 |
014980 |
华安上证50ETF联接C |
1.5741 |
1.5741 |
1.5698 |
1.5698 |
0.0043 |
0.27% |
|
|
| 2026-08-11 |
014980 |
华安上证50ETF联接C |
1.5698 |
1.5698 |
1.5889 |
1.5889 |
-0.0191 |
-1.20% |
| 2026-08-10 |
014980 |
华安上证50ETF联接C |
1.5889 |
1.5889 |
1.5853 |
1.5853 |
0.0036 |
0.23% |
| 2026-08-07 |
014980 |
华安上证50ETF联接C |
1.5853 |
1.5853 |
1.5650 |
1.5650 |
0.0203 |
1.30% |
| 2026-08-06 |
014980 |
华安上证50ETF联接C |
1.5650 |
1.5650 |
1.5665 |
1.5665 |
-0.0015 |
-0.10% |
| 2026-08-05 |
014980 |
华安上证50ETF联接C |
1.5665 |
1.5665 |
1.5438 |
1.5438 |
0.0227 |
1.47% |
| 2026-08-04 |
014980 |
华安上证50ETF联接C |
1.5438 |
1.5438 |
1.5480 |
1.5480 |
-0.0042 |
-0.27% |
| 2026-08-03 |
014980 |
华安上证50ETF联接C |
1.5480 |
1.5480 |
1.5661 |
1.5661 |
-0.0181 |
-1.16% |
| 2026-07-31 |
014980 |
华安上证50ETF联接C |
1.5661 |
1.5661 |
1.5675 |
1.5675 |
-0.0014 |
-0.09% |
| 2026-07-30 |
014980 |
华安上证50ETF联接C |
1.5675 |
1.5675 |
1.5618 |
1.5618 |
0.0057 |
0.36% |
| 2026-07-29 |
014980 |
华安上证50ETF联接C |
1.5618 |
1.5618 |
1.5658 |
1.5658 |
-0.0040 |
-0.26% |
| 2026-07-28 |
014980 |
华安上证50ETF联接C |
1.5658 |
1.5658 |
1.5794 |
1.5794 |
-0.0136 |
-0.86% |
| 2026-07-27 |
014980 |
华安上证50ETF联接C |
1.5794 |
1.5794 |
1.5824 |
1.5824 |
-0.0030 |
-0.19% |
| 2026-07-24 |
014980 |
华安上证50ETF联接C |
1.5824 |
1.5824 |
1.5936 |
1.5936 |
-0.0112 |
-0.70% |
| 2026-07-23 |
014980 |
华安上证50ETF联接C |
1.5936 |
1.5936 |
1.5996 |
1.5996 |
-0.0060 |
-0.38% |
| 2026-07-22 |
014980 |
华安上证50ETF联接C |
1.5996 |
1.5996 |
1.5910 |
1.5910 |
0.0086 |
0.54% |
| 2026-07-21 |
014980 |
华安上证50ETF联接C |
1.5910 |
1.5910 |
1.5604 |
1.5604 |
0.0306 |
1.96% |
| 2026-07-20 |
014980 |
华安上证50ETF联接C |
1.5604 |
1.5604 |
1.5178 |
1.5178 |
0.0426 |
2.81% |
| 2026-07-17 |
014980 |
华安上证50ETF联接C |
1.5178 |
1.5178 |
1.5538 |
1.5538 |
-0.0360 |
-2.32% |
| 2026-07-16 |
014980 |
华安上证50ETF联接C |
1.5538 |
1.5538 |
1.5843 |
1.5843 |
-0.0305 |
-1.93% |
| 2026-07-15 |
014980 |
华安上证50ETF联接C |
1.5843 |
1.5843 |
1.5786 |
1.5786 |
0.0057 |
0.36% |
| 2026-07-14 |
014980 |
华安上证50ETF联接C |
1.5786 |
1.5786 |
1.5574 |
1.5574 |
0.0212 |
1.36% |
| 2026-07-13 |
014980 |
华安上证50ETF联接C |
1.5574 |
1.5574 |
1.5780 |
1.5780 |
-0.0206 |
-1.31% |
| 2026-07-10 |
014980 |
华安上证50ETF联接C |
1.5780 |
1.5780 |
1.5954 |
1.5954 |
-0.0174 |
-1.09% |
| 2026-07-09 |
014980 |
华安上证50ETF联接C |
1.5954 |
1.5954 |
1.5577 |
1.5577 |
0.0377 |
2.42% |
| 2026-07-08 |
014980 |
华安上证50ETF联接C |
1.5577 |
1.5577 |
1.5584 |
1.5584 |
-0.0007 |
-0.04% |
| 2026-07-07 |
014980 |
华安上证50ETF联接C |
1.5584 |
1.5584 |
1.5764 |
1.5764 |
-0.0180 |
-1.14% |
| 2026-07-06 |
014980 |
华安上证50ETF联接C |
1.5764 |
1.5764 |
1.5628 |
1.5628 |
0.0136 |
0.87% |
| 2026-07-03 |
014980 |
华安上证50ETF联接C |
1.5628 |
1.5628 |
1.5535 |
1.5535 |
0.0093 |
0.60% |
| 2026-07-02 |
014980 |
华安上证50ETF联接C |
1.5535 |
1.5535 |
1.5893 |
1.5893 |
-0.0358 |
-2.25% |
| 2026-07-01 |
014980 |
华安上证50ETF联接C |
1.5893 |
1.5893 |
1.5913 |
1.5913 |
-0.0020 |
-0.13% |
| 2026-06-30 |
014980 |
华安上证50ETF联接C |
1.5913 |
1.5913 |
1.5918 |
1.5918 |
-0.0005 |
-0.03% |
| 2026-06-29 |
014980 |
华安上证50ETF联接C |
1.5918 |
1.5918 |
1.5511 |
1.5511 |
0.0407 |
2.62% |
| 2026-06-26 |
014980 |
华安上证50ETF联接C |
1.5511 |
1.5511 |
1.5808 |
1.5808 |
-0.0297 |
-1.88% |
| 2026-06-25 |
014980 |
华安上证50ETF联接C |
1.5808 |
1.5808 |
1.5642 |
1.5642 |
0.0166 |
1.06% |
| 2026-06-24 |
014980 |
华安上证50ETF联接C |
1.5642 |
1.5642 |
1.5558 |
1.5558 |
0.0084 |
0.54% |
| 2026-06-23 |
014980 |
华安上证50ETF联接C |
1.5558 |
1.5558 |
1.5987 |
1.5987 |
-0.0429 |
-2.68% |
| 2026-06-22 |
014980 |
华安上证50ETF联接C |
1.5987 |
1.5987 |
1.5569 |
1.5569 |
0.0418 |
2.68% |
| 2026-06-18 |
014980 |
华安上证50ETF联接C |
1.5569 |
1.5569 |
1.5600 |
1.5600 |
-0.0031 |
-0.20% |
| 2026-06-17 |
014980 |
华安上证50ETF联接C |
1.5600 |
1.5600 |
1.5496 |
1.5496 |
0.0104 |
0.67% |
| 2026-06-16 |
014980 |
华安上证50ETF联接C |
1.5496 |
1.5496 |
1.5619 |
1.5619 |
-0.0123 |
-0.79% |
| 2026-06-15 |
014980 |
华安上证50ETF联接C |
1.5619 |
1.5619 |
1.5386 |
1.5386 |
0.0233 |
1.51% |
| 2026-06-12 |
014980 |
华安上证50ETF联接C |
1.5386 |
1.5386 |
1.5189 |
1.5189 |
0.0197 |
1.30% |
| 2026-06-11 |
014980 |
华安上证50ETF联接C |
1.5189 |
1.5189 |
1.5212 |
1.5212 |
-0.0023 |
-0.15% |
| 2026-06-10 |
014980 |
华安上证50ETF联接C |
1.5212 |
1.5212 |
1.5136 |
1.5136 |
0.0076 |
0.50% |
| 2026-06-09 |
014980 |
华安上证50ETF联接C |
1.5136 |
1.5136 |
1.5053 |
1.5053 |
0.0083 |
0.55% |
| 2026-06-08 |
014980 |
华安上证50ETF联接C |
1.5053 |
1.5053 |
1.5252 |
1.5252 |
-0.0199 |
-1.30% |
| 2026-06-05 |
014980 |
华安上证50ETF联接C |
1.5252 |
1.5252 |
1.5369 |
1.5369 |
-0.0117 |
-0.76% |
| 2026-06-04 |
014980 |
华安上证50ETF联接C |
1.5369 |
1.5369 |
1.5514 |
1.5514 |
-0.0145 |
-0.93% |
| 2026-06-03 |
014980 |
华安上证50ETF联接C |
1.5514 |
1.5514 |
1.5506 |
1.5506 |
0.0008 |
0.05% |
| 2026-06-02 |
014980 |
华安上证50ETF联接C |
1.5506 |
1.5506 |
1.5375 |
1.5375 |
0.0131 |
0.85% |
| 2026-06-01 |
014980 |
华安上证50ETF联接C |
1.5375 |
1.5375 |
1.5514 |
1.5514 |
-0.0139 |
-0.90% |
| 2026-05-29 |
014980 |
华安上证50ETF联接C |
1.5514 |
1.5514 |
1.5477 |
1.5477 |
0.0037 |
0.24% |
| 2026-05-28 |
014980 |
华安上证50ETF联接C |
1.5477 |
1.5477 |
1.5575 |
1.5575 |
-0.0098 |
-0.63% |
| 2026-05-27 |
014980 |
华安上证50ETF联接C |
1.5575 |
1.5575 |
1.5755 |
1.5755 |
-0.0180 |
-1.14% |
| 2026-05-26 |
014980 |
华安上证50ETF联接C |
1.5755 |
1.5755 |
1.5734 |
1.5734 |
0.0021 |
0.13% |
| 2026-05-25 |
014980 |
华安上证50ETF联接C |
1.5734 |
1.5734 |
1.5507 |
1.5507 |
0.0227 |
1.46% |
| 2026-05-22 |
014980 |
华安上证50ETF联接C |
1.5507 |
1.5507 |
1.5496 |
1.5496 |
0.0011 |
0.07% |
| 2026-05-21 |
014980 |
华安上证50ETF联接C |
1.5496 |
1.5496 |
1.5661 |
1.5661 |
-0.0165 |
-1.05% |
| 2026-05-20 |
014980 |
华安上证50ETF联接C |
1.5661 |
1.5661 |
1.5662 |
1.5662 |
-0.0001 |
-0.01% |
| 2026-05-19 |
014980 |
华安上证50ETF联接C |
1.5662 |
1.5662 |
1.5566 |
1.5566 |
0.0096 |
0.62% |
| 2026-05-18 |
014980 |
华安上证50ETF联接C |
1.5566 |
1.5566 |
1.5692 |
1.5692 |
-0.0126 |
-0.80% |
| 2026-05-15 |
014980 |
华安上证50ETF联接C |
1.5692 |
1.5692 |
1.5890 |
1.5890 |
-0.0198 |
-1.25% |
| 2026-05-14 |
014980 |
华安上证50ETF联接C |
1.5890 |
1.5890 |
1.6144 |
1.6144 |
-0.0254 |
-1.57% |
| 2026-05-13 |
014980 |
华安上证50ETF联接C |
1.6144 |
1.6144 |
1.6111 |
1.6111 |
0.0033 |
0.20% |
| 2026-05-12 |
014980 |
华安上证50ETF联接C |
1.6111 |
1.6111 |
1.6102 |
1.6102 |
0.0009 |
0.06% |
| 2026-05-11 |
014980 |
华安上证50ETF联接C |
1.6102 |
1.6102 |
1.5913 |
1.5913 |
0.0189 |
1.19% |
| 2026-05-08 |
014980 |
华安上证50ETF联接C |
1.5913 |
1.5913 |
1.6042 |
1.6042 |
-0.0129 |
-0.80% |
| 2026-04-30 |
014980 |
华安上证50ETF联接C |
1.5832 |
1.5832 |
1.5748 |
1.5748 |
0.0084 |
0.53% |
| 2026-04-29 |
014980 |
华安上证50ETF联接C |
1.5748 |
1.5748 |
1.5664 |
1.5664 |
0.0084 |
0.54% |
| 2026-04-28 |
014980 |
华安上证50ETF联接C |
1.5664 |
1.5664 |
1.5608 |
1.5608 |
0.0056 |
0.36% |
| 2026-04-27 |
014980 |
华安上证50ETF联接C |
1.5608 |
1.5608 |
1.5640 |
1.5640 |
-0.0032 |
-0.20% |
| 2026-04-24 |
014980 |
华安上证50ETF联接C |
1.5640 |
1.5640 |
1.5555 |
1.5555 |
0.0085 |
0.55% |
| 2026-04-23 |
014980 |
华安上证50ETF联接C |
1.5555 |
1.5555 |
1.5569 |
1.5569 |
-0.0014 |
-0.09% |
| 2026-04-22 |
014980 |
华安上证50ETF联接C |
1.5569 |
1.5569 |
1.5577 |
1.5577 |
-0.0008 |
-0.05% |
| 2026-04-21 |
014980 |
华安上证50ETF联接C |
1.5577 |
1.5577 |
1.5585 |
1.5585 |
-0.0008 |
-0.05% |
| 2026-04-20 |
014980 |
华安上证50ETF联接C |
1.5585 |
1.5585 |
1.5473 |
1.5473 |
0.0112 |
0.72% |
| 2026-04-17 |
014980 |
华安上证50ETF联接C |
1.5473 |
1.5473 |
1.5617 |
1.5617 |
-0.0144 |
-0.92% |
| 2026-04-16 |
014980 |
华安上证50ETF联接C |
1.5617 |
1.5617 |
1.5591 |
1.5591 |
0.0026 |
0.17% |
| 2026-04-15 |
014980 |
华安上证50ETF联接C |
1.5591 |
1.5591 |
1.5540 |
1.5540 |
0.0051 |
0.33% |
| 2026-04-14 |
014980 |
华安上证50ETF联接C |
1.5540 |
1.5540 |
1.5418 |
1.5418 |
0.0122 |
0.79% |
| 2026-04-13 |
014980 |
华安上证50ETF联接C |
1.5418 |
1.5418 |
1.5419 |
1.5419 |
-0.0001 |
-0.01% |
| 2026-04-10 |
014980 |
华安上证50ETF联接C |
1.5419 |
1.5419 |
1.5346 |
1.5346 |
0.0073 |
0.48% |
| 2026-04-09 |
014980 |
华安上证50ETF联接C |
1.5346 |
1.5346 |
1.5456 |
1.5456 |
-0.0110 |
-0.71% |
| 2026-04-08 |
014980 |
华安上证50ETF联接C |
1.5456 |
1.5456 |
1.5079 |
1.5079 |
0.0377 |
2.50% |
| 2026-04-07 |
014980 |
华安上证50ETF联接C |
1.5079 |
1.5079 |
1.5080 |
1.5080 |
-0.0001 |
-0.01% |
| 2026-04-03 |
014980 |
华安上证50ETF联接C |
1.5080 |
1.5080 |
1.5193 |
1.5193 |
-0.0113 |
-0.74% |
| 2026-04-02 |
014980 |
华安上证50ETF联接C |
1.5193 |
1.5193 |
1.5319 |
1.5319 |
-0.0126 |
-0.82% |
| 2026-04-01 |
014980 |
华安上证50ETF联接C |
1.5319 |
1.5319 |
1.5057 |
1.5057 |
0.0262 |
1.74% |
| 2026-03-31 |
014980 |
华安上证50ETF联接C |
1.5057 |
1.5057 |
1.5089 |
1.5089 |
-0.0032 |
-0.21% |
| 2026-03-30 |
014980 |
华安上证50ETF联接C |
1.5089 |
1.5089 |
1.5111 |
1.5111 |
-0.0022 |
-0.15% |
| 2026-03-27 |
014980 |
华安上证50ETF联接C |
1.5111 |
1.5111 |
1.5048 |
1.5048 |
0.0063 |
0.42% |
| 2026-03-26 |
014980 |
华安上证50ETF联接C |
1.5048 |
1.5048 |
1.5221 |
1.5221 |
-0.0173 |
-1.14% |
| 2026-03-25 |
014980 |
华安上证50ETF联接C |
1.5221 |
1.5221 |
1.5079 |
1.5079 |
0.0142 |
0.94% |
| 2026-03-24 |
014980 |
华安上证50ETF联接C |
1.5079 |
1.5079 |
1.4886 |
1.4886 |
0.0193 |
1.30% |
| 2026-03-23 |
014980 |
华安上证50ETF联接C |
1.4886 |
1.4886 |
1.5340 |
1.5340 |
-0.0454 |
-2.96% |
| 2026-03-20 |
014980 |
华安上证50ETF联接C |
1.5340 |
1.5340 |
1.5498 |
1.5498 |
-0.0158 |
-1.02% |
| 2026-03-19 |
014980 |
华安上证50ETF联接C |
1.5498 |
1.5498 |
1.5722 |
1.5722 |
-0.0224 |
-1.42% |
| 2026-03-18 |
014980 |
华安上证50ETF联接C |
1.5722 |
1.5722 |
1.5742 |
1.5742 |
-0.0020 |
-0.13% |
| 2026-03-17 |
014980 |
华安上证50ETF联接C |
1.5742 |
1.5742 |
1.5693 |
1.5693 |
0.0049 |
0.31% |
| 2026-03-16 |
014980 |
华安上证50ETF联接C |
1.5693 |
1.5693 |
1.5705 |
1.5705 |
-0.0012 |
-0.08% |
| 2026-03-13 |
014980 |
华安上证50ETF联接C |
1.5705 |
1.5705 |
1.5776 |
1.5776 |
-0.0071 |
-0.45% |
| 2026-03-12 |
014980 |
华安上证50ETF联接C |
1.5776 |
1.5776 |
1.5844 |
1.5844 |
-0.0068 |
-0.43% |
| 2026-03-11 |
014980 |
华安上证50ETF联接C |
1.5844 |
1.5844 |
1.5829 |
1.5829 |
0.0015 |
0.09% |
| 2026-03-10 |
014980 |
华安上证50ETF联接C |
1.5829 |
1.5829 |
1.5736 |
1.5736 |
0.0093 |
0.59% |
| 2026-03-09 |
014980 |
华安上证50ETF联接C |
1.5736 |
1.5736 |
1.5883 |
1.5883 |
-0.0147 |
-0.93% |
| 2026-03-06 |
014980 |
华安上证50ETF联接C |
1.5883 |
1.5883 |
1.5863 |
1.5863 |
0.0020 |
0.13% |
| 2026-03-05 |
014980 |
华安上证50ETF联接C |
1.5863 |
1.5863 |
1.5792 |
1.5792 |
0.0071 |
0.45% |
| 2026-03-04 |
014980 |
华安上证50ETF联接C |
1.5792 |
1.5792 |
1.5991 |
1.5991 |
-0.0199 |
-1.24% |
| 2026-03-03 |
014980 |
华安上证50ETF联接C |
1.5991 |
1.5991 |
1.6155 |
1.6155 |
-0.0164 |
-1.02% |
| 2026-03-02 |
014980 |
华安上证50ETF联接C |
1.6155 |
1.6155 |
1.6119 |
1.6119 |
0.0036 |
0.22% |
| 2026-02-27 |
014980 |
华安上证50ETF联接C |
1.6119 |
1.6119 |
1.6096 |
1.6096 |
0.0023 |
0.14% |
| 2026-02-26 |
014980 |
华安上证50ETF联接C |
1.6096 |
1.6096 |
1.6193 |
1.6193 |
-0.0097 |
-0.60% |
| 2026-02-25 |
014980 |
华安上证50ETF联接C |
1.6193 |
1.6193 |
1.6126 |
1.6126 |
0.0067 |
0.42% |
| 2026-02-24 |
014980 |
华安上证50ETF联接C |
1.6126 |
1.6126 |
1.6097 |
1.6097 |
0.0029 |
0.18% |
| 2026-02-13 |
014980 |
华安上证50ETF联接C |
1.6097 |
1.6097 |
1.6320 |
1.6320 |
-0.0223 |
-1.37% |
| 2026-02-12 |
014980 |
华安上证50ETF联接C |
1.6320 |
1.6320 |
1.6360 |
1.6360 |
-0.0040 |
-0.24% |
| 2026-02-11 |
014980 |
华安上证50ETF联接C |
1.6360 |
1.6360 |
1.6355 |
1.6355 |
0.0005 |
0.03% |
| 2026-02-10 |
014980 |
华安上证50ETF联接C |
1.6355 |
1.6355 |
1.6329 |
1.6329 |
0.0026 |
0.16% |
| 2026-02-09 |
014980 |
华安上证50ETF联接C |
1.6329 |
1.6329 |
1.6107 |
1.6107 |
0.0222 |
1.38% |
| 2026-02-06 |
014980 |
华安上证50ETF联接C |
1.6107 |
1.6107 |
1.6197 |
1.6197 |
-0.0090 |
-0.56% |
| 2026-02-05 |
014980 |
华安上证50ETF联接C |
1.6197 |
1.6197 |
1.6249 |
1.6249 |
-0.0052 |
-0.32% |
| 2026-02-04 |
014980 |
华安上证50ETF联接C |
1.6249 |
1.6249 |
1.6076 |
1.6076 |
0.0173 |
1.08% |
| 2026-02-03 |
014980 |
华安上证50ETF联接C |
1.6076 |
1.6076 |
1.5926 |
1.5926 |
0.0150 |
0.94% |
| 2026-02-02 |
014980 |
华安上证50ETF联接C |
1.5926 |
1.5926 |
1.6229 |
1.6229 |
-0.0303 |
-1.87% |
| 2026-01-30 |
014980 |
华安上证50ETF联接C |
1.6229 |
1.6229 |
1.6447 |
1.6447 |
-0.0218 |
-1.33% |
| 2026-01-29 |
014980 |
华安上证50ETF联接C |
1.6447 |
1.6447 |
1.6196 |
1.6196 |
0.0251 |
1.55% |
| 2026-01-28 |
014980 |
华安上证50ETF联接C |
1.6196 |
1.6196 |
1.6158 |
1.6158 |
0.0038 |
0.24% |
| 2026-01-27 |
014980 |
华安上证50ETF联接C |
1.6158 |
1.6158 |
1.6146 |
1.6146 |
0.0012 |
0.07% |
| 2026-01-26 |
014980 |
华安上证50ETF联接C |
1.6146 |
1.6146 |
1.6061 |
1.6061 |
0.0085 |
0.53% |
| 2026-01-23 |
014980 |
华安上证50ETF联接C |
1.6061 |
1.6061 |
1.6166 |
1.6166 |
-0.0105 |
-0.65% |
| 2026-01-22 |
014980 |
华安上证50ETF联接C |
1.6166 |
1.6166 |
1.6237 |
1.6237 |
-0.0071 |
-0.44% |
| 2026-01-21 |
014980 |
华安上证50ETF联接C |
1.6237 |
1.6237 |
1.6255 |
1.6255 |
-0.0018 |
-0.11% |
| 2026-01-20 |
014980 |
华安上证50ETF联接C |
1.6255 |
1.6255 |
1.6281 |
1.6281 |
-0.0026 |
-0.16% |
| 2026-01-19 |
014980 |
华安上证50ETF联接C |
1.6281 |
1.6281 |
1.6300 |
1.6300 |
-0.0019 |
-0.12% |
| 2026-01-16 |
014980 |
华安上证50ETF联接C |
1.6300 |
1.6300 |
1.6408 |
1.6408 |
-0.0108 |
-0.66% |
| 2026-01-15 |
014980 |
华安上证50ETF联接C |
1.6408 |
1.6408 |
1.6443 |
1.6443 |
-0.0035 |
-0.21% |
| 2026-01-14 |
014980 |
华安上证50ETF联接C |
1.6443 |
1.6443 |
1.6546 |
1.6546 |
-0.0103 |
-0.62% |
| 2026-01-13 |
014980 |
华安上证50ETF联接C |
1.6546 |
1.6546 |
1.6603 |
1.6603 |
-0.0057 |
-0.34% |
| 2026-01-12 |
014980 |
华安上证50ETF联接C |
1.6603 |
1.6603 |
1.6560 |
1.6560 |
0.0043 |
0.26% |
| 2026-01-09 |
014980 |
华安上证50ETF联接C |
1.6560 |
1.6560 |
1.6499 |
1.6499 |
0.0061 |
0.37% |
| 2026-01-08 |
014980 |
华安上证50ETF联接C |
1.6499 |
1.6499 |
1.6611 |
1.6611 |
-0.0112 |
-0.67% |
| 2026-01-07 |
014980 |
华安上证50ETF联接C |
1.6611 |
1.6611 |
1.6680 |
1.6680 |
-0.0069 |
-0.41% |
| 2026-01-06 |
014980 |
华安上证50ETF联接C |
1.6680 |
1.6680 |
1.6390 |
1.6390 |
0.0290 |
1.77% |
| 2026-01-05 |
014980 |
华安上证50ETF联接C |
1.6390 |
1.6390 |
1.6053 |
1.6053 |
0.0337 |
2.10% |
| 2025-12-31 |
014980 |
华安上证50ETF联接C |
1.6053 |
1.6053 |
1.6081 |
1.6081 |
-0.0028 |
-0.17% |
| 2025-12-30 |
014980 |
华安上证50ETF联接C |
1.6081 |
1.6081 |
1.6071 |
1.6071 |
0.0010 |
0.06% |
| 2025-12-29 |
014980 |
华安上证50ETF联接C |
1.6071 |
1.6071 |
1.6125 |
1.6125 |
-0.0054 |
-0.33% |
| 2025-12-26 |
014980 |
华安上证50ETF联接C |
1.6125 |
1.6125 |
1.6063 |
1.6063 |
0.0062 |
0.39% |
| 2025-12-25 |
014980 |
华安上证50ETF联接C |
1.6063 |
1.6063 |
1.6019 |
1.6019 |
0.0044 |
0.27% |
| 2025-12-24 |
014980 |
华安上证50ETF联接C |
1.6019 |
1.6019 |
1.6031 |
1.6031 |
-0.0012 |
-0.07% |
| 2025-12-23 |
014980 |
华安上证50ETF联接C |
1.6031 |
1.6031 |
1.5996 |
1.5996 |
0.0035 |
0.22% |
| 2025-12-22 |
014980 |
华安上证50ETF联接C |
1.5996 |
1.5996 |
1.5919 |
1.5919 |
0.0077 |
0.48% |
| 2025-12-19 |
014980 |
华安上证50ETF联接C |
1.5919 |
1.5919 |
1.5866 |
1.5866 |
0.0053 |
0.33% |
| 2025-12-18 |
014980 |
华安上证50ETF联接C |
1.5866 |
1.5866 |
1.5833 |
1.5833 |
0.0033 |
0.21% |
| 2025-12-17 |
014980 |
华安上证50ETF联接C |
1.5833 |
1.5833 |
1.5648 |
1.5648 |
0.0185 |
1.18% |
| 2025-12-16 |
014980 |
华安上证50ETF联接C |
1.5648 |
1.5648 |
1.5806 |
1.5806 |
-0.0158 |
-1.00% |
| 2025-12-15 |
014980 |
华安上证50ETF联接C |
1.5806 |
1.5806 |
1.5832 |
1.5832 |
-0.0026 |
-0.16% |
| 2025-12-12 |
014980 |
华安上证50ETF联接C |
1.5832 |
1.5832 |
1.5736 |
1.5736 |
0.0096 |
0.61% |
| 2025-12-11 |
014980 |
华安上证50ETF联接C |
1.5736 |
1.5736 |
1.5791 |
1.5791 |
-0.0055 |
-0.35% |
| 2025-12-10 |
014980 |
华安上证50ETF联接C |
1.5791 |
1.5791 |
1.5837 |
1.5837 |
-0.0046 |
-0.29% |
| 2025-12-09 |
014980 |
华安上证50ETF联接C |
1.5837 |
1.5837 |
1.5944 |
1.5944 |
-0.0107 |
-0.67% |
| 2025-12-08 |
014980 |
华安上证50ETF联接C |
1.5944 |
1.5944 |
1.5859 |
1.5859 |
0.0085 |
0.54% |
| 2025-12-05 |
014980 |
华安上证50ETF联接C |
1.5859 |
1.5859 |
1.5722 |
1.5722 |
0.0137 |
0.87% |
| 2025-12-04 |
014980 |
华安上证50ETF联接C |
1.5722 |
1.5722 |
1.5666 |
1.5666 |
0.0056 |
0.36% |
| 2025-12-03 |
014980 |
华安上证50ETF联接C |
1.5666 |
1.5666 |
1.5743 |
1.5743 |
-0.0077 |
-0.49% |
| 2025-12-02 |
014980 |
华安上证50ETF联接C |
1.5743 |
1.5743 |
1.5818 |
1.5818 |
-0.0075 |
-0.47% |
| 2025-12-01 |
014980 |
华安上证50ETF联接C |
1.5818 |
1.5818 |
1.5700 |
1.5700 |
0.0118 |
0.75% |
| 2025-11-28 |
014980 |
华安上证50ETF联接C |
1.5700 |
1.5700 |
1.5713 |
1.5713 |
-0.0013 |
-0.08% |
| 2025-11-27 |
014980 |
华安上证50ETF联接C |
1.5713 |
1.5713 |
1.5712 |
1.5712 |
0.0001 |
0.01% |
| 2025-11-26 |
014980 |
华安上证50ETF联接C |
1.5712 |
1.5712 |
1.5694 |
1.5694 |
0.0018 |
0.11% |
| 2025-11-25 |
014980 |
华安上证50ETF联接C |
1.5694 |
1.5694 |
1.5607 |
1.5607 |
0.0087 |
0.56% |
| 2025-11-24 |
014980 |
华安上证50ETF联接C |
1.5607 |
1.5607 |
1.5634 |
1.5634 |
-0.0027 |
-0.17% |
| 2025-11-21 |
014980 |
华安上证50ETF联接C |
1.5634 |
1.5634 |
1.5895 |
1.5895 |
-0.0261 |
-1.64% |
| 2025-11-20 |
014980 |
华安上证50ETF联接C |
1.5895 |
1.5895 |
1.5953 |
1.5953 |
-0.0058 |
-0.36% |
| 2025-11-19 |
014980 |
华安上证50ETF联接C |
1.5953 |
1.5953 |
1.5868 |
1.5868 |
0.0085 |
0.54% |
| 2025-11-18 |
014980 |
华安上证50ETF联接C |
1.5868 |
1.5868 |
1.5912 |
1.5912 |
-0.0044 |
-0.28% |
| 2025-11-17 |
014980 |
华安上证50ETF联接C |
1.5912 |
1.5912 |
1.6042 |
1.6042 |
-0.0130 |
-0.81% |
| 2025-11-14 |
014980 |
华安上证50ETF联接C |
1.6042 |
1.6042 |
1.6215 |
1.6215 |
-0.0173 |
-1.07% |
| 2025-11-13 |
014980 |
华安上证50ETF联接C |
1.6215 |
1.6215 |
1.6073 |
1.6073 |
0.0142 |
0.88% |
| 2025-11-12 |
014980 |
华安上证50ETF联接C |
1.6073 |
1.6073 |
1.6027 |
1.6027 |
0.0046 |
0.29% |
| 2025-11-11 |
014980 |
华安上证50ETF联接C |
1.6027 |
1.6027 |
1.6122 |
1.6122 |
-0.0095 |
-0.59% |
| 2025-11-10 |
014980 |
华安上证50ETF联接C |
1.6122 |
1.6122 |
1.6041 |
1.6041 |
0.0081 |
0.50% |
| 2025-11-07 |
014980 |
华安上证50ETF联接C |
1.6041 |
1.6041 |
1.6071 |
1.6071 |
-0.0030 |
-0.19% |
| 2025-11-06 |
014980 |
华安上证50ETF联接C |
1.6071 |
1.6071 |
1.5890 |
1.5890 |
0.0181 |
1.14% |
| 2025-11-05 |
014980 |
华安上证50ETF联接C |
1.5890 |
1.5890 |
1.5915 |
1.5915 |
-0.0025 |
-0.16% |
| 2025-11-04 |
014980 |
华安上证50ETF联接C |
1.5915 |
1.5915 |
1.5932 |
1.5932 |
-0.0017 |
-0.11% |
| 2025-11-03 |
014980 |
华安上证50ETF联接C |
1.5932 |
1.5932 |
1.5902 |
1.5902 |
0.0030 |
0.19% |
| 2025-10-31 |
014980 |
华安上证50ETF联接C |
1.5902 |
1.5902 |
1.6074 |
1.6074 |
-0.0172 |
-1.07% |
| 2025-10-30 |
014980 |
华安上证50ETF联接C |
1.6074 |
1.6074 |
1.6155 |
1.6155 |
-0.0081 |
-0.50% |
| 2025-10-29 |
014980 |
华安上证50ETF联接C |
1.6155 |
1.6155 |
1.6099 |
1.6099 |
0.0056 |
0.35% |
| 2025-10-28 |
014980 |
华安上证50ETF联接C |
1.6099 |
1.6099 |
1.6189 |
1.6189 |
-0.0090 |
-0.56% |
| 2025-10-27 |
014980 |
华安上证50ETF联接C |
1.6189 |
1.6189 |
1.6075 |
1.6075 |
0.0114 |
0.71% |
| 2025-10-24 |
014980 |
华安上证50ETF联接C |
1.6075 |
1.6075 |
1.5957 |
1.5957 |
0.0118 |
0.74% |
| 2025-10-23 |
014980 |
华安上证50ETF联接C |
1.5957 |
1.5957 |
1.5875 |
1.5875 |
0.0082 |
0.52% |
| 2025-10-22 |
014980 |
华安上证50ETF联接C |
1.5875 |
1.5875 |
1.5862 |
1.5862 |
0.0013 |
0.08% |
| 2025-10-21 |
014980 |
华安上证50ETF联接C |
1.5862 |
1.5862 |
1.5701 |
1.5701 |
0.0161 |
1.03% |
| 2025-10-20 |
014980 |
华安上证50ETF联接C |
1.5701 |
1.5701 |
1.5667 |
1.5667 |
0.0034 |
0.22% |
| 2025-10-17 |
014980 |
华安上证50ETF联接C |
1.5667 |
1.5667 |
1.5920 |
1.5920 |
-0.0253 |
-1.59% |
| 2025-10-16 |
014980 |
华安上证50ETF联接C |
1.5920 |
1.5920 |
1.5832 |
1.5832 |
0.0088 |
0.56% |
| 2025-10-15 |
014980 |
华安上证50ETF联接C |
1.5832 |
1.5832 |
1.5632 |
1.5632 |
0.0200 |
1.28% |
| 2025-10-14 |
014980 |
华安上证50ETF联接C |
1.5632 |
1.5632 |
1.5662 |
1.5662 |
-0.0030 |
-0.19% |
| 2025-10-13 |
014980 |
华安上证50ETF联接C |
1.5662 |
1.5662 |
1.5701 |
1.5701 |
-0.0039 |
-0.25% |
| 2025-10-10 |
014980 |
华安上证50ETF联接C |
1.5701 |
1.5701 |
1.5926 |
1.5926 |
-0.0225 |
-1.41% |
| 2025-10-09 |
014980 |
华安上证50ETF联接C |
1.5926 |
1.5926 |
1.5772 |
1.5772 |
0.0154 |
0.98% |
| 2025-09-30 |
014980 |
华安上证50ETF联接C |
1.5772 |
1.5772 |
1.5687 |
1.5687 |
0.0085 |
0.54% |
| 2025-09-29 |
014980 |
华安上证50ETF联接C |
1.5687 |
1.5687 |
1.5530 |
1.5530 |
0.0157 |
1.01% |
| 2025-09-26 |
014980 |
华安上证50ETF联接C |
1.5530 |
1.5530 |
1.5589 |
1.5589 |
-0.0059 |
-0.38% |
| 2025-09-25 |
014980 |
华安上证50ETF联接C |
1.5589 |
1.5589 |
1.5524 |
1.5524 |
0.0065 |
0.42% |
| 2025-09-24 |
014980 |
华安上证50ETF联接C |
1.5524 |
1.5524 |
1.5425 |
1.5425 |
0.0099 |
0.64% |
| 2025-09-23 |
014980 |
华安上证50ETF联接C |
1.5425 |
1.5425 |
1.5439 |
1.5439 |
-0.0014 |
-0.09% |
| 2025-09-22 |
014980 |
华安上证50ETF联接C |
1.5439 |
1.5439 |
1.5378 |
1.5378 |
0.0061 |
0.40% |
| 2025-09-19 |
014980 |
华安上证50ETF联接C |
1.5378 |
1.5378 |
1.5396 |
1.5396 |
-0.0018 |
-0.12% |
| 2025-09-18 |
014980 |
华安上证50ETF联接C |
1.5396 |
1.5396 |
1.5593 |
1.5593 |
-0.0197 |
-1.26% |
| 2025-09-17 |
014980 |
华安上证50ETF联接C |
1.5593 |
1.5593 |
1.5565 |
1.5565 |
0.0028 |
0.18% |
