华安创业板50ETF联接I基金净值查询(022654)
今天最新净值
2.5421
0.0499 2.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.5421
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：许之彦
近半年,华安创业板50ETF联接I(022654)基金累计收益率0.24%
| 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 |
| 2026-09-17 |
022654 |
华安创业板50ETF联接I |
2.5307 |
2.5307 |
2.5421 |
2.5421 |
-0.0114 |
-0.45% |
| 2026-09-16 |
022654 |
华安创业板50ETF联接I |
2.5421 |
2.5421 |
2.4922 |
2.4922 |
0.0499 |
2.00% |
| 2026-09-15 |
022654 |
华安创业板50ETF联接I |
2.4922 |
2.4922 |
2.5284 |
2.5284 |
-0.0362 |
-1.45% |
| 2026-09-14 |
022654 |
华安创业板50ETF联接I |
2.5284 |
2.5284 |
2.5667 |
2.5667 |
-0.0383 |
-1.51% |
| 2026-09-11 |
022654 |
华安创业板50ETF联接I |
2.5667 |
2.5667 |
2.5766 |
2.5766 |
-0.0099 |
-0.38% |
| 2026-09-10 |
022654 |
华安创业板50ETF联接I |
2.5766 |
2.5766 |
2.5884 |
2.5884 |
-0.0118 |
-0.46% |
| 2026-09-09 |
022654 |
华安创业板50ETF联接I |
2.5884 |
2.5884 |
2.5898 |
2.5898 |
-0.0014 |
-0.05% |
| 2026-09-08 |
022654 |
华安创业板50ETF联接I |
2.5898 |
2.5898 |
2.6201 |
2.6201 |
-0.0303 |
-1.16% |
| 2026-09-07 |
022654 |
华安创业板50ETF联接I |
2.6201 |
2.6201 |
2.5311 |
2.5311 |
0.0890 |
3.52% |
| 2026-09-04 |
022654 |
华安创业板50ETF联接I |
2.5311 |
2.5311 |
2.5450 |
2.5450 |
-0.0139 |
-0.55% |
|
|
| 2026-09-03 |
022654 |
华安创业板50ETF联接I |
2.5450 |
2.5450 |
2.5478 |
2.5478 |
-0.0028 |
-0.11% |
| 2026-09-02 |
022654 |
华安创业板50ETF联接I |
2.5478 |
2.5478 |
2.6113 |
2.6113 |
-0.0635 |
-2.49% |
| 2026-09-01 |
022654 |
华安创业板50ETF联接I |
2.6113 |
2.6113 |
2.6406 |
2.6406 |
-0.0293 |
-1.11% |
| 2026-08-31 |
022654 |
华安创业板50ETF联接I |
2.6406 |
2.6406 |
2.6362 |
2.6362 |
0.0044 |
0.17% |
| 2026-08-28 |
022654 |
华安创业板50ETF联接I |
2.6362 |
2.6362 |
2.6728 |
2.6728 |
-0.0366 |
-1.37% |
| 2026-08-27 |
022654 |
华安创业板50ETF联接I |
2.6728 |
2.6728 |
2.6380 |
2.6380 |
0.0348 |
1.32% |
| 2026-08-26 |
022654 |
华安创业板50ETF联接I |
2.6380 |
2.6380 |
2.6213 |
2.6213 |
0.0167 |
0.64% |
| 2026-08-25 |
022654 |
华安创业板50ETF联接I |
2.6213 |
2.6213 |
2.6523 |
2.6523 |
-0.0310 |
-1.18% |
| 2026-08-24 |
022654 |
华安创业板50ETF联接I |
2.6523 |
2.6523 |
2.7382 |
2.7382 |
-0.0859 |
-3.14% |
| 2026-08-21 |
022654 |
华安创业板50ETF联接I |
2.7382 |
2.7382 |
2.6915 |
2.6915 |
0.0467 |
1.74% |
| 2026-08-20 |
022654 |
华安创业板50ETF联接I |
2.6915 |
2.6915 |
2.6799 |
2.6799 |
0.0116 |
0.43% |
| 2026-08-19 |
022654 |
华安创业板50ETF联接I |
2.6799 |
2.6799 |
2.8495 |
2.8495 |
-0.1696 |
-5.95% |
| 2026-08-18 |
022654 |
华安创业板50ETF联接I |
2.8495 |
2.8495 |
2.8782 |
2.8782 |
-0.0287 |
-1.00% |
| 2026-08-17 |
022654 |
华安创业板50ETF联接I |
2.8782 |
2.8782 |
2.7942 |
2.7942 |
0.0840 |
3.01% |
| 2026-08-14 |
022654 |
华安创业板50ETF联接I |
2.7942 |
2.7942 |
2.7621 |
2.7621 |
0.0321 |
1.16% |
|
|
| 2026-08-13 |
022654 |
华安创业板50ETF联接I |
2.7621 |
2.7621 |
2.7699 |
2.7699 |
-0.0078 |
-0.28% |
| 2026-08-12 |
022654 |
华安创业板50ETF联接I |
2.7699 |
2.7699 |
2.7252 |
2.7252 |
0.0447 |
1.64% |
| 2026-08-11 |
022654 |
华安创业板50ETF联接I |
2.7252 |
2.7252 |
2.7129 |
2.7129 |
0.0123 |
0.45% |
| 2026-08-10 |
022654 |
华安创业板50ETF联接I |
2.7129 |
2.7129 |
2.7433 |
2.7433 |
-0.0304 |
-1.12% |
| 2026-08-07 |
022654 |
华安创业板50ETF联接I |
2.7433 |
2.7433 |
2.7197 |
2.7197 |
0.0236 |
0.87% |
| 2026-08-06 |
022654 |
华安创业板50ETF联接I |
2.7197 |
2.7197 |
2.7413 |
2.7413 |
-0.0216 |
-0.79% |
| 2026-08-05 |
022654 |
华安创业板50ETF联接I |
2.7413 |
2.7413 |
2.7217 |
2.7217 |
0.0196 |
0.72% |
| 2026-08-04 |
022654 |
华安创业板50ETF联接I |
2.7217 |
2.7217 |
2.5742 |
2.5742 |
0.1475 |
5.73% |
| 2026-08-03 |
022654 |
华安创业板50ETF联接I |
2.5742 |
2.5742 |
2.5931 |
2.5931 |
-0.0189 |
-0.73% |
| 2026-07-31 |
022654 |
华安创业板50ETF联接I |
2.5931 |
2.5931 |
2.5204 |
2.5204 |
0.0727 |
2.88% |
| 2026-07-30 |
022654 |
华安创业板50ETF联接I |
2.5204 |
2.5204 |
2.6270 |
2.6270 |
-0.1066 |
-4.06% |
| 2026-07-29 |
022654 |
华安创业板50ETF联接I |
2.6270 |
2.6270 |
2.5864 |
2.5864 |
0.0406 |
1.57% |
| 2026-07-28 |
022654 |
华安创业板50ETF联接I |
2.5864 |
2.5864 |
2.8014 |
2.8014 |
-0.2150 |
-8.31% |
| 2026-07-27 |
022654 |
华安创业板50ETF联接I |
2.8014 |
2.8014 |
2.7201 |
2.7201 |
0.0813 |
2.99% |
| 2026-07-24 |
022654 |
华安创业板50ETF联接I |
2.7201 |
2.7201 |
2.7919 |
2.7919 |
-0.0718 |
-2.57% |
| 2026-07-23 |
022654 |
华安创业板50ETF联接I |
2.7919 |
2.7919 |
2.7789 |
2.7789 |
0.0130 |
0.47% |
| 2026-07-22 |
022654 |
华安创业板50ETF联接I |
2.7789 |
2.7789 |
2.8765 |
2.8765 |
-0.0976 |
-3.51% |
| 2026-07-21 |
022654 |
华安创业板50ETF联接I |
2.8765 |
2.8765 |
2.6996 |
2.6996 |
0.1769 |
6.55% |
| 2026-07-20 |
022654 |
华安创业板50ETF联接I |
2.6996 |
2.6996 |
2.6756 |
2.6756 |
0.0240 |
0.90% |
| 2026-07-17 |
022654 |
华安创业板50ETF联接I |
2.6756 |
2.6756 |
2.8764 |
2.8764 |
-0.2008 |
-6.98% |
| 2026-07-16 |
022654 |
华安创业板50ETF联接I |
2.8764 |
2.8764 |
2.9581 |
2.9581 |
-0.0817 |
-2.76% |
| 2026-07-15 |
022654 |
华安创业板50ETF联接I |
2.9581 |
2.9581 |
2.9958 |
2.9958 |
-0.0377 |
-1.26% |
| 2026-07-14 |
022654 |
华安创业板50ETF联接I |
2.9958 |
2.9958 |
2.8954 |
2.8954 |
0.1004 |
3.47% |
| 2026-07-13 |
022654 |
华安创业板50ETF联接I |
2.8954 |
2.8954 |
2.9748 |
2.9748 |
-0.0794 |
-2.67% |
| 2026-07-10 |
022654 |
华安创业板50ETF联接I |
2.9748 |
2.9748 |
3.1177 |
3.1177 |
-0.1429 |
-4.58% |
| 2026-07-09 |
022654 |
华安创业板50ETF联接I |
3.1177 |
3.1177 |
2.9812 |
2.9812 |
0.1365 |
4.58% |
| 2026-07-08 |
022654 |
华安创业板50ETF联接I |
2.9812 |
2.9812 |
3.0268 |
3.0268 |
-0.0456 |
-1.51% |
| 2026-07-07 |
022654 |
华安创业板50ETF联接I |
3.0268 |
3.0268 |
3.0499 |
3.0499 |
-0.0231 |
-0.76% |
| 2026-07-06 |
022654 |
华安创业板50ETF联接I |
3.0499 |
3.0499 |
3.1056 |
3.1056 |
-0.0557 |
-1.79% |
| 2026-07-03 |
022654 |
华安创业板50ETF联接I |
3.1056 |
3.1056 |
3.1044 |
3.1044 |
0.0012 |
0.04% |
| 2026-07-02 |
022654 |
华安创业板50ETF联接I |
3.1044 |
3.1044 |
3.2914 |
3.2914 |
-0.1870 |
-5.68% |
| 2026-07-01 |
022654 |
华安创业板50ETF联接I |
3.2914 |
3.2914 |
3.3697 |
3.3697 |
-0.0783 |
-2.32% |
| 2026-06-30 |
022654 |
华安创业板50ETF联接I |
3.3697 |
3.3697 |
3.2691 |
3.2691 |
0.1006 |
3.08% |
| 2026-06-29 |
022654 |
华安创业板50ETF联接I |
3.2691 |
3.2691 |
3.2639 |
3.2639 |
0.0052 |
0.16% |
| 2026-06-26 |
022654 |
华安创业板50ETF联接I |
3.2639 |
3.2639 |
3.4114 |
3.4114 |
-0.1475 |
-4.52% |
| 2026-06-25 |
022654 |
华安创业板50ETF联接I |
3.4114 |
3.4114 |
3.3135 |
3.3135 |
0.0979 |
2.95% |
| 2026-06-24 |
022654 |
华安创业板50ETF联接I |
3.3135 |
3.3135 |
3.2778 |
3.2778 |
0.0357 |
1.09% |
| 2026-06-23 |
022654 |
华安创业板50ETF联接I |
3.2778 |
3.2778 |
3.4061 |
3.4061 |
-0.1283 |
-3.77% |
| 2026-06-22 |
022654 |
华安创业板50ETF联接I |
3.4061 |
3.4061 |
3.3232 |
3.3232 |
0.0829 |
2.49% |
| 2026-06-18 |
022654 |
华安创业板50ETF联接I |
3.3232 |
3.3232 |
3.2556 |
3.2556 |
0.0676 |
2.08% |
| 2026-06-17 |
022654 |
华安创业板50ETF联接I |
3.2556 |
3.2556 |
3.2135 |
3.2135 |
0.0421 |
1.31% |
| 2026-06-16 |
022654 |
华安创业板50ETF联接I |
3.2135 |
3.2135 |
3.1596 |
3.1596 |
0.0539 |
1.71% |
| 2026-06-15 |
022654 |
华安创业板50ETF联接I |
3.1596 |
3.1596 |
3.0110 |
3.0110 |
0.1486 |
4.94% |
| 2026-06-12 |
022654 |
华安创业板50ETF联接I |
3.0110 |
3.0110 |
2.9993 |
2.9993 |
0.0117 |
0.39% |
| 2026-06-11 |
022654 |
华安创业板50ETF联接I |
2.9993 |
2.9993 |
3.0425 |
3.0425 |
-0.0432 |
-1.44% |
| 2026-06-10 |
022654 |
华安创业板50ETF联接I |
3.0425 |
3.0425 |
3.1279 |
3.1279 |
-0.0854 |
-2.73% |
| 2026-06-09 |
022654 |
华安创业板50ETF联接I |
3.1279 |
3.1279 |
3.0151 |
3.0151 |
0.1128 |
3.74% |
| 2026-06-08 |
022654 |
华安创业板50ETF联接I |
3.0151 |
3.0151 |
3.1198 |
3.1198 |
-0.1047 |
-3.36% |
| 2026-06-05 |
022654 |
华安创业板50ETF联接I |
3.1198 |
3.1198 |
3.2270 |
3.2270 |
-0.1072 |
-3.32% |
| 2026-06-04 |
022654 |
华安创业板50ETF联接I |
3.2270 |
3.2270 |
3.2598 |
3.2598 |
-0.0328 |
-1.01% |
| 2026-06-03 |
022654 |
华安创业板50ETF联接I |
3.2598 |
3.2598 |
3.2009 |
3.2009 |
0.0589 |
1.84% |
| 2026-06-02 |
022654 |
华安创业板50ETF联接I |
3.2009 |
3.2009 |
3.1105 |
3.1105 |
0.0904 |
2.91% |
| 2026-06-01 |
022654 |
华安创业板50ETF联接I |
3.1105 |
3.1105 |
3.1805 |
3.1805 |
-0.0700 |
-2.20% |
| 2026-05-29 |
022654 |
华安创业板50ETF联接I |
3.1805 |
3.1805 |
3.2401 |
3.2401 |
-0.0596 |
-1.84% |
| 2026-05-28 |
022654 |
华安创业板50ETF联接I |
3.2401 |
3.2401 |
3.1741 |
3.1741 |
0.0660 |
2.08% |
| 2026-05-27 |
022654 |
华安创业板50ETF联接I |
3.1741 |
3.1741 |
3.1614 |
3.1614 |
0.0127 |
0.40% |
| 2026-05-26 |
022654 |
华安创业板50ETF联接I |
3.1614 |
3.1614 |
3.1379 |
3.1379 |
0.0235 |
0.75% |
| 2026-05-25 |
022654 |
华安创业板50ETF联接I |
3.1379 |
3.1379 |
3.0741 |
3.0741 |
0.0638 |
2.08% |
| 2026-05-22 |
022654 |
华安创业板50ETF联接I |
3.0741 |
3.0741 |
2.9880 |
2.9880 |
0.0861 |
2.88% |
| 2026-05-21 |
022654 |
华安创业板50ETF联接I |
2.9880 |
2.9880 |
3.0517 |
3.0517 |
-0.0637 |
-2.09% |
| 2026-05-20 |
022654 |
华安创业板50ETF联接I |
3.0517 |
3.0517 |
3.0414 |
3.0414 |
0.0103 |
0.34% |
| 2026-05-19 |
022654 |
华安创业板50ETF联接I |
3.0414 |
3.0414 |
3.0581 |
3.0581 |
-0.0167 |
-0.55% |
| 2026-05-18 |
022654 |
华安创业板50ETF联接I |
3.0581 |
3.0581 |
3.0681 |
3.0681 |
-0.0100 |
-0.33% |
| 2026-05-15 |
022654 |
华安创业板50ETF联接I |
3.0681 |
3.0681 |
3.0880 |
3.0880 |
-0.0199 |
-0.64% |
| 2026-05-14 |
022654 |
华安创业板50ETF联接I |
3.0880 |
3.0880 |
3.1518 |
3.1518 |
-0.0638 |
-2.02% |
| 2026-05-13 |
022654 |
华安创业板50ETF联接I |
3.1518 |
3.1518 |
3.0659 |
3.0659 |
0.0859 |
2.80% |
| 2026-05-12 |
022654 |
华安创业板50ETF联接I |
3.0659 |
3.0659 |
3.0574 |
3.0574 |
0.0085 |
0.28% |
| 2026-05-11 |
022654 |
华安创业板50ETF联接I |
3.0574 |
3.0574 |
2.9569 |
2.9569 |
0.1005 |
3.40% |
| 2026-05-08 |
022654 |
华安创业板50ETF联接I |
2.9569 |
2.9569 |
2.9806 |
2.9806 |
-0.0237 |
-0.80% |
| 2026-04-30 |
022654 |
华安创业板50ETF联接I |
2.8583 |
2.8583 |
2.8716 |
2.8716 |
-0.0133 |
-0.46% |
| 2026-04-29 |
022654 |
华安创业板50ETF联接I |
2.8716 |
2.8716 |
2.7997 |
2.7997 |
0.0719 |
2.57% |
| 2026-04-28 |
022654 |
华安创业板50ETF联接I |
2.7997 |
2.7997 |
2.8424 |
2.8424 |
-0.0427 |
-1.50% |
| 2026-04-27 |
022654 |
华安创业板50ETF联接I |
2.8424 |
2.8424 |
2.8643 |
2.8643 |
-0.0219 |
-0.77% |
| 2026-04-24 |
022654 |
华安创业板50ETF联接I |
2.8643 |
2.8643 |
2.9116 |
2.9116 |
-0.0473 |
-1.65% |
| 2026-04-23 |
022654 |
华安创业板50ETF联接I |
2.9116 |
2.9116 |
2.9361 |
2.9361 |
-0.0245 |
-0.83% |
| 2026-04-22 |
022654 |
华安创业板50ETF联接I |
2.9361 |
2.9361 |
2.8782 |
2.8782 |
0.0579 |
2.01% |
| 2026-04-21 |
022654 |
华安创业板50ETF联接I |
2.8782 |
2.8782 |
2.8655 |
2.8655 |
0.0127 |
0.44% |
| 2026-04-20 |
022654 |
华安创业板50ETF联接I |
2.8655 |
2.8655 |
2.8664 |
2.8664 |
-0.0009 |
-0.03% |
| 2026-04-17 |
022654 |
华安创业板50ETF联接I |
2.8664 |
2.8664 |
2.8196 |
2.8196 |
0.0468 |
1.66% |
| 2026-04-16 |
022654 |
华安创业板50ETF联接I |
2.8196 |
2.8196 |
2.7302 |
2.7302 |
0.0894 |
3.27% |
| 2026-04-15 |
022654 |
华安创业板50ETF联接I |
2.7302 |
2.7302 |
2.7634 |
2.7634 |
-0.0332 |
-1.20% |
| 2026-04-14 |
022654 |
华安创业板50ETF联接I |
2.7634 |
2.7634 |
2.6999 |
2.6999 |
0.0635 |
2.35% |
| 2026-04-13 |
022654 |
华安创业板50ETF联接I |
2.6999 |
2.6999 |
2.6744 |
2.6744 |
0.0255 |
0.95% |
| 2026-04-10 |
022654 |
华安创业板50ETF联接I |
2.6744 |
2.6744 |
2.5693 |
2.5693 |
0.1051 |
4.09% |
| 2026-04-09 |
022654 |
华安创业板50ETF联接I |
2.5693 |
2.5693 |
2.5873 |
2.5873 |
-0.0180 |
-0.70% |
| 2026-04-08 |
022654 |
华安创业板50ETF联接I |
2.5873 |
2.5873 |
2.4437 |
2.4437 |
0.1436 |
5.88% |
| 2026-04-07 |
022654 |
华安创业板50ETF联接I |
2.4437 |
2.4437 |
2.4378 |
2.4378 |
0.0059 |
0.24% |
| 2026-04-03 |
022654 |
华安创业板50ETF联接I |
2.4378 |
2.4378 |
2.4526 |
2.4526 |
-0.0148 |
-0.60% |
| 2026-04-02 |
022654 |
华安创业板50ETF联接I |
2.4526 |
2.4526 |
2.5094 |
2.5094 |
-0.0568 |
-2.26% |
| 2026-04-01 |
022654 |
华安创业板50ETF联接I |
2.5094 |
2.5094 |
2.4610 |
2.4610 |
0.0484 |
1.97% |
| 2026-03-31 |
022654 |
华安创业板50ETF联接I |
2.4610 |
2.4610 |
2.5281 |
2.5281 |
-0.0671 |
-2.65% |
| 2026-03-30 |
022654 |
华安创业板50ETF联接I |
2.5281 |
2.5281 |
2.5458 |
2.5458 |
-0.0177 |
-0.70% |
| 2026-03-27 |
022654 |
华安创业板50ETF联接I |
2.5458 |
2.5458 |
2.5358 |
2.5358 |
0.0100 |
0.39% |
| 2026-03-26 |
022654 |
华安创业板50ETF联接I |
2.5358 |
2.5358 |
2.5671 |
2.5671 |
-0.0313 |
-1.22% |
| 2026-03-25 |
022654 |
华安创业板50ETF联接I |
2.5671 |
2.5671 |
2.5204 |
2.5204 |
0.0467 |
1.85% |
| 2026-03-24 |
022654 |
华安创业板50ETF联接I |
2.5204 |
2.5204 |
2.5132 |
2.5132 |
0.0072 |
0.29% |
| 2026-03-23 |
022654 |
华安创业板50ETF联接I |
2.5132 |
2.5132 |
2.5989 |
2.5989 |
-0.0857 |
-3.30% |
| 2026-03-20 |
022654 |
华安创业板50ETF联接I |
2.5989 |
2.5989 |
2.5591 |
2.5591 |
0.0398 |
1.56% |
| 2026-03-19 |
022654 |
华安创业板50ETF联接I |
2.5591 |
2.5591 |
2.5787 |
2.5787 |
-0.0196 |
-0.76% |
| 2026-03-18 |
022654 |
华安创业板50ETF联接I |
2.5787 |
2.5787 |
2.5246 |
2.5246 |
0.0541 |
2.14% |
