华安创业板50ETF联接Y基金净值查询(022976)
今天最新净值
2.4936
-0.0362 -1.45%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.4936
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：29.8686亿
- 最近资产：47.96亿
- 基金公司：
- 基金经理：许之彦
近一年,华安创业板50ETF联接Y(022976)基金累计收益率5.54%
| 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 |
| 2026-09-16 |
022976 |
华安创业板50ETF联接Y |
2.5435 |
2.5435 |
2.4936 |
2.4936 |
0.0499 |
2.00% |
| 2026-09-15 |
022976 |
华安创业板50ETF联接Y |
2.4936 |
2.4936 |
2.5298 |
2.5298 |
-0.0362 |
-1.45% |
| 2026-09-14 |
022976 |
华安创业板50ETF联接Y |
2.5298 |
2.5298 |
2.5681 |
2.5681 |
-0.0383 |
-1.51% |
| 2026-09-11 |
022976 |
华安创业板50ETF联接Y |
2.5681 |
2.5681 |
2.5780 |
2.5780 |
-0.0099 |
-0.38% |
| 2026-09-10 |
022976 |
华安创业板50ETF联接Y |
2.5780 |
2.5780 |
2.5898 |
2.5898 |
-0.0118 |
-0.46% |
| 2026-09-09 |
022976 |
华安创业板50ETF联接Y |
2.5898 |
2.5898 |
2.5912 |
2.5912 |
-0.0014 |
-0.05% |
| 2026-09-08 |
022976 |
华安创业板50ETF联接Y |
2.5912 |
2.5912 |
2.6216 |
2.6216 |
-0.0304 |
-1.17% |
| 2026-09-07 |
022976 |
华安创业板50ETF联接Y |
2.6216 |
2.6216 |
2.5325 |
2.5325 |
0.0891 |
3.52% |
| 2026-09-04 |
022976 |
华安创业板50ETF联接Y |
2.5325 |
2.5325 |
2.5464 |
2.5464 |
-0.0139 |
-0.55% |
| 2026-09-03 |
022976 |
华安创业板50ETF联接Y |
2.5464 |
2.5464 |
2.5492 |
2.5492 |
-0.0028 |
-0.11% |
|
|
| 2026-09-02 |
022976 |
华安创业板50ETF联接Y |
2.5492 |
2.5492 |
2.6127 |
2.6127 |
-0.0635 |
-2.49% |
| 2026-09-01 |
022976 |
华安创业板50ETF联接Y |
2.6127 |
2.6127 |
2.6420 |
2.6420 |
-0.0293 |
-1.11% |
| 2026-08-31 |
022976 |
华安创业板50ETF联接Y |
2.6420 |
2.6420 |
2.6376 |
2.6376 |
0.0044 |
0.17% |
| 2026-08-28 |
022976 |
华安创业板50ETF联接Y |
2.6376 |
2.6376 |
2.6742 |
2.6742 |
-0.0366 |
-1.37% |
| 2026-08-27 |
022976 |
华安创业板50ETF联接Y |
2.6742 |
2.6742 |
2.6394 |
2.6394 |
0.0348 |
1.32% |
| 2026-08-26 |
022976 |
华安创业板50ETF联接Y |
2.6394 |
2.6394 |
2.6227 |
2.6227 |
0.0167 |
0.64% |
| 2026-08-25 |
022976 |
华安创业板50ETF联接Y |
2.6227 |
2.6227 |
2.6538 |
2.6538 |
-0.0311 |
-1.19% |
| 2026-08-24 |
022976 |
华安创业板50ETF联接Y |
2.6538 |
2.6538 |
2.7396 |
2.7396 |
-0.0858 |
-3.13% |
| 2026-08-21 |
022976 |
华安创业板50ETF联接Y |
2.7396 |
2.7396 |
2.6929 |
2.6929 |
0.0467 |
1.73% |
| 2026-08-20 |
022976 |
华安创业板50ETF联接Y |
2.6929 |
2.6929 |
2.6814 |
2.6814 |
0.0115 |
0.43% |
| 2026-08-19 |
022976 |
华安创业板50ETF联接Y |
2.6814 |
2.6814 |
2.8510 |
2.8510 |
-0.1696 |
-5.95% |
| 2026-08-18 |
022976 |
华安创业板50ETF联接Y |
2.8510 |
2.8510 |
2.8797 |
2.8797 |
-0.0287 |
-1.00% |
| 2026-08-17 |
022976 |
华安创业板50ETF联接Y |
2.8797 |
2.8797 |
2.7956 |
2.7956 |
0.0841 |
3.01% |
| 2026-08-14 |
022976 |
华安创业板50ETF联接Y |
2.7956 |
2.7956 |
2.7635 |
2.7635 |
0.0321 |
1.16% |
| 2026-08-13 |
022976 |
华安创业板50ETF联接Y |
2.7635 |
2.7635 |
2.7713 |
2.7713 |
-0.0078 |
-0.28% |
|
|
| 2026-08-12 |
022976 |
华安创业板50ETF联接Y |
2.7713 |
2.7713 |
2.7267 |
2.7267 |
0.0446 |
1.64% |
| 2026-08-11 |
022976 |
华安创业板50ETF联接Y |
2.7267 |
2.7267 |
2.7143 |
2.7143 |
0.0124 |
0.46% |
| 2026-08-10 |
022976 |
华安创业板50ETF联接Y |
2.7143 |
2.7143 |
2.7447 |
2.7447 |
-0.0304 |
-1.11% |
| 2026-08-07 |
022976 |
华安创业板50ETF联接Y |
2.7447 |
2.7447 |
2.7211 |
2.7211 |
0.0236 |
0.87% |
| 2026-08-06 |
022976 |
华安创业板50ETF联接Y |
2.7211 |
2.7211 |
2.7427 |
2.7427 |
-0.0216 |
-0.79% |
| 2026-08-05 |
022976 |
华安创业板50ETF联接Y |
2.7427 |
2.7427 |
2.7231 |
2.7231 |
0.0196 |
0.72% |
| 2026-08-04 |
022976 |
华安创业板50ETF联接Y |
2.7231 |
2.7231 |
2.5756 |
2.5756 |
0.1475 |
5.73% |
| 2026-08-03 |
022976 |
华安创业板50ETF联接Y |
2.5756 |
2.5756 |
2.5944 |
2.5944 |
-0.0188 |
-0.72% |
| 2026-07-31 |
022976 |
华安创业板50ETF联接Y |
2.5944 |
2.5944 |
2.5217 |
2.5217 |
0.0727 |
2.88% |
| 2026-07-30 |
022976 |
华安创业板50ETF联接Y |
2.5217 |
2.5217 |
2.6284 |
2.6284 |
-0.1067 |
-4.06% |
| 2026-07-29 |
022976 |
华安创业板50ETF联接Y |
2.6284 |
2.6284 |
2.5877 |
2.5877 |
0.0407 |
1.57% |
| 2026-07-28 |
022976 |
华安创业板50ETF联接Y |
2.5877 |
2.5877 |
2.8028 |
2.8028 |
-0.2151 |
-8.31% |
| 2026-07-27 |
022976 |
华安创业板50ETF联接Y |
2.8028 |
2.8028 |
2.7215 |
2.7215 |
0.0813 |
2.99% |
| 2026-07-24 |
022976 |
华安创业板50ETF联接Y |
2.7215 |
2.7215 |
2.7933 |
2.7933 |
-0.0718 |
-2.57% |
| 2026-07-23 |
022976 |
华安创业板50ETF联接Y |
2.7933 |
2.7933 |
2.7803 |
2.7803 |
0.0130 |
0.47% |
| 2026-07-22 |
022976 |
华安创业板50ETF联接Y |
2.7803 |
2.7803 |
2.8780 |
2.8780 |
-0.0977 |
-3.51% |
| 2026-07-21 |
022976 |
华安创业板50ETF联接Y |
2.8780 |
2.8780 |
2.7009 |
2.7009 |
0.1771 |
6.56% |
| 2026-07-20 |
022976 |
华安创业板50ETF联接Y |
2.7009 |
2.7009 |
2.6770 |
2.6770 |
0.0239 |
0.89% |
| 2026-07-17 |
022976 |
华安创业板50ETF联接Y |
2.6770 |
2.6770 |
2.8778 |
2.8778 |
-0.2008 |
-6.98% |
| 2026-07-16 |
022976 |
华安创业板50ETF联接Y |
2.8778 |
2.8778 |
2.9596 |
2.9596 |
-0.0818 |
-2.76% |
| 2026-07-15 |
022976 |
华安创业板50ETF联接Y |
2.9596 |
2.9596 |
2.9973 |
2.9973 |
-0.0377 |
-1.26% |
| 2026-07-14 |
022976 |
华安创业板50ETF联接Y |
2.9973 |
2.9973 |
2.8968 |
2.8968 |
0.1005 |
3.47% |
| 2026-07-13 |
022976 |
华安创业板50ETF联接Y |
2.8968 |
2.8968 |
2.9763 |
2.9763 |
-0.0795 |
-2.67% |
| 2026-07-10 |
022976 |
华安创业板50ETF联接Y |
2.9763 |
2.9763 |
3.1193 |
3.1193 |
-0.1430 |
-4.58% |
| 2026-07-09 |
022976 |
华安创业板50ETF联接Y |
3.1193 |
3.1193 |
2.9827 |
2.9827 |
0.1366 |
4.58% |
| 2026-07-08 |
022976 |
华安创业板50ETF联接Y |
2.9827 |
2.9827 |
3.0283 |
3.0283 |
-0.0456 |
-1.51% |
| 2026-07-07 |
022976 |
华安创业板50ETF联接Y |
3.0283 |
3.0283 |
3.0514 |
3.0514 |
-0.0231 |
-0.76% |
| 2026-07-06 |
022976 |
华安创业板50ETF联接Y |
3.0514 |
3.0514 |
3.1072 |
3.1072 |
-0.0558 |
-1.80% |
| 2026-07-03 |
022976 |
华安创业板50ETF联接Y |
3.1072 |
3.1072 |
3.1059 |
3.1059 |
0.0013 |
0.04% |
| 2026-07-02 |
022976 |
华安创业板50ETF联接Y |
3.1059 |
3.1059 |
3.2930 |
3.2930 |
-0.1871 |
-5.68% |
| 2026-07-01 |
022976 |
华安创业板50ETF联接Y |
3.2930 |
3.2930 |
3.3713 |
3.3713 |
-0.0783 |
-2.32% |
| 2026-06-30 |
022976 |
华安创业板50ETF联接Y |
3.3713 |
3.3713 |
3.2707 |
3.2707 |
0.1006 |
3.08% |
| 2026-06-29 |
022976 |
华安创业板50ETF联接Y |
3.2707 |
3.2707 |
3.2655 |
3.2655 |
0.0052 |
0.16% |
| 2026-06-26 |
022976 |
华安创业板50ETF联接Y |
3.2655 |
3.2655 |
3.4131 |
3.4131 |
-0.1476 |
-4.52% |
| 2026-06-25 |
022976 |
华安创业板50ETF联接Y |
3.4131 |
3.4131 |
3.3151 |
3.3151 |
0.0980 |
2.96% |
| 2026-06-24 |
022976 |
华安创业板50ETF联接Y |
3.3151 |
3.3151 |
3.2794 |
3.2794 |
0.0357 |
1.09% |
| 2026-06-23 |
022976 |
华安创业板50ETF联接Y |
3.2794 |
3.2794 |
3.4077 |
3.4077 |
-0.1283 |
-3.77% |
| 2026-06-22 |
022976 |
华安创业板50ETF联接Y |
3.4077 |
3.4077 |
3.3248 |
3.3248 |
0.0829 |
2.49% |
| 2026-06-18 |
022976 |
华安创业板50ETF联接Y |
3.3248 |
3.3248 |
3.2572 |
3.2572 |
0.0676 |
2.08% |
| 2026-06-17 |
022976 |
华安创业板50ETF联接Y |
3.2572 |
3.2572 |
3.2150 |
3.2150 |
0.0422 |
1.31% |
| 2026-06-16 |
022976 |
华安创业板50ETF联接Y |
3.2150 |
3.2150 |
3.1611 |
3.1611 |
0.0539 |
1.71% |
| 2026-06-15 |
022976 |
华安创业板50ETF联接Y |
3.1611 |
3.1611 |
3.0124 |
3.0124 |
0.1487 |
4.94% |
| 2026-06-12 |
022976 |
华安创业板50ETF联接Y |
3.0124 |
3.0124 |
3.0007 |
3.0007 |
0.0117 |
0.39% |
| 2026-06-11 |
022976 |
华安创业板50ETF联接Y |
3.0007 |
3.0007 |
3.0440 |
3.0440 |
-0.0433 |
-1.44% |
| 2026-06-10 |
022976 |
华安创业板50ETF联接Y |
3.0440 |
3.0440 |
3.1294 |
3.1294 |
-0.0854 |
-2.73% |
| 2026-06-09 |
022976 |
华安创业板50ETF联接Y |
3.1294 |
3.1294 |
3.0165 |
3.0165 |
0.1129 |
3.74% |
| 2026-06-08 |
022976 |
华安创业板50ETF联接Y |
3.0165 |
3.0165 |
3.1213 |
3.1213 |
-0.1048 |
-3.36% |
| 2026-06-05 |
022976 |
华安创业板50ETF联接Y |
3.1213 |
3.1213 |
3.2285 |
3.2285 |
-0.1072 |
-3.32% |
| 2026-06-04 |
022976 |
华安创业板50ETF联接Y |
3.2285 |
3.2285 |
3.2613 |
3.2613 |
-0.0328 |
-1.01% |
| 2026-06-03 |
022976 |
华安创业板50ETF联接Y |
3.2613 |
3.2613 |
3.2024 |
3.2024 |
0.0589 |
1.84% |
| 2026-06-02 |
022976 |
华安创业板50ETF联接Y |
3.2024 |
3.2024 |
3.1119 |
3.1119 |
0.0905 |
2.91% |
| 2026-06-01 |
022976 |
华安创业板50ETF联接Y |
3.1119 |
3.1119 |
3.1820 |
3.1820 |
-0.0701 |
-2.20% |
| 2026-05-29 |
022976 |
华安创业板50ETF联接Y |
3.1820 |
3.1820 |
3.2416 |
3.2416 |
-0.0596 |
-1.84% |
| 2026-05-28 |
022976 |
华安创业板50ETF联接Y |
3.2416 |
3.2416 |
3.1755 |
3.1755 |
0.0661 |
2.08% |
| 2026-05-27 |
022976 |
华安创业板50ETF联接Y |
3.1755 |
3.1755 |
3.1628 |
3.1628 |
0.0127 |
0.40% |
| 2026-05-26 |
022976 |
华安创业板50ETF联接Y |
3.1628 |
3.1628 |
3.1393 |
3.1393 |
0.0235 |
0.75% |
| 2026-05-25 |
022976 |
华安创业板50ETF联接Y |
3.1393 |
3.1393 |
3.0755 |
3.0755 |
0.0638 |
2.07% |
| 2026-05-22 |
022976 |
华安创业板50ETF联接Y |
3.0755 |
3.0755 |
2.9894 |
2.9894 |
0.0861 |
2.88% |
| 2026-05-21 |
022976 |
华安创业板50ETF联接Y |
2.9894 |
2.9894 |
3.0531 |
3.0531 |
-0.0637 |
-2.09% |
| 2026-05-20 |
022976 |
华安创业板50ETF联接Y |
3.0531 |
3.0531 |
3.0428 |
3.0428 |
0.0103 |
0.34% |
| 2026-05-19 |
022976 |
华安创业板50ETF联接Y |
3.0428 |
3.0428 |
3.0595 |
3.0595 |
-0.0167 |
-0.55% |
| 2026-05-18 |
022976 |
华安创业板50ETF联接Y |
3.0595 |
3.0595 |
3.0694 |
3.0694 |
-0.0099 |
-0.32% |
| 2026-05-15 |
022976 |
华安创业板50ETF联接Y |
3.0694 |
3.0694 |
3.0894 |
3.0894 |
-0.0200 |
-0.65% |
| 2026-05-14 |
022976 |
华安创业板50ETF联接Y |
3.0894 |
3.0894 |
3.1532 |
3.1532 |
-0.0638 |
-2.02% |
| 2026-05-13 |
022976 |
华安创业板50ETF联接Y |
3.1532 |
3.1532 |
3.0672 |
3.0672 |
0.0860 |
2.80% |
| 2026-05-12 |
022976 |
华安创业板50ETF联接Y |
3.0672 |
3.0672 |
3.0588 |
3.0588 |
0.0084 |
0.27% |
| 2026-05-11 |
022976 |
华安创业板50ETF联接Y |
3.0588 |
3.0588 |
2.9582 |
2.9582 |
0.1006 |
3.40% |
| 2026-05-08 |
022976 |
华安创业板50ETF联接Y |
2.9582 |
2.9582 |
2.9819 |
2.9819 |
-0.0237 |
-0.79% |
| 2026-04-30 |
022976 |
华安创业板50ETF联接Y |
2.8595 |
2.8595 |
2.8729 |
2.8729 |
-0.0134 |
-0.47% |
| 2026-04-29 |
022976 |
华安创业板50ETF联接Y |
2.8729 |
2.8729 |
2.8009 |
2.8009 |
0.0720 |
2.57% |
| 2026-04-28 |
022976 |
华安创业板50ETF联接Y |
2.8009 |
2.8009 |
2.8437 |
2.8437 |
-0.0428 |
-1.51% |
| 2026-04-27 |
022976 |
华安创业板50ETF联接Y |
2.8437 |
2.8437 |
2.8656 |
2.8656 |
-0.0219 |
-0.77% |
| 2026-04-24 |
022976 |
华安创业板50ETF联接Y |
2.8656 |
2.8656 |
2.9128 |
2.9128 |
-0.0472 |
-1.65% |
| 2026-04-23 |
022976 |
华安创业板50ETF联接Y |
2.9128 |
2.9128 |
2.9373 |
2.9373 |
-0.0245 |
-0.83% |
| 2026-04-22 |
022976 |
华安创业板50ETF联接Y |
2.9373 |
2.9373 |
2.8795 |
2.8795 |
0.0578 |
2.01% |
| 2026-04-21 |
022976 |
华安创业板50ETF联接Y |
2.8795 |
2.8795 |
2.8668 |
2.8668 |
0.0127 |
0.44% |
| 2026-04-20 |
022976 |
华安创业板50ETF联接Y |
2.8668 |
2.8668 |
2.8676 |
2.8676 |
-0.0008 |
-0.03% |
| 2026-04-17 |
022976 |
华安创业板50ETF联接Y |
2.8676 |
2.8676 |
2.8208 |
2.8208 |
0.0468 |
1.66% |
| 2026-04-16 |
022976 |
华安创业板50ETF联接Y |
2.8208 |
2.8208 |
2.7313 |
2.7313 |
0.0895 |
3.28% |
| 2026-04-15 |
022976 |
华安创业板50ETF联接Y |
2.7313 |
2.7313 |
2.7645 |
2.7645 |
-0.0332 |
-1.20% |
| 2026-04-14 |
022976 |
华安创业板50ETF联接Y |
2.7645 |
2.7645 |
2.7011 |
2.7011 |
0.0634 |
2.35% |
| 2026-04-13 |
022976 |
华安创业板50ETF联接Y |
2.7011 |
2.7011 |
2.6756 |
2.6756 |
0.0255 |
0.95% |
| 2026-04-10 |
022976 |
华安创业板50ETF联接Y |
2.6756 |
2.6756 |
2.5704 |
2.5704 |
0.1052 |
4.09% |
| 2026-04-09 |
022976 |
华安创业板50ETF联接Y |
2.5704 |
2.5704 |
2.5884 |
2.5884 |
-0.0180 |
-0.70% |
| 2026-04-08 |
022976 |
华安创业板50ETF联接Y |
2.5884 |
2.5884 |
2.4447 |
2.4447 |
0.1437 |
5.88% |
| 2026-04-07 |
022976 |
华安创业板50ETF联接Y |
2.4447 |
2.4447 |
2.4388 |
2.4388 |
0.0059 |
0.24% |
| 2026-04-03 |
022976 |
华安创业板50ETF联接Y |
2.4388 |
2.4388 |
2.4536 |
2.4536 |
-0.0148 |
-0.60% |
| 2026-04-02 |
022976 |
华安创业板50ETF联接Y |
2.4536 |
2.4536 |
2.5105 |
2.5105 |
-0.0569 |
-2.27% |
| 2026-04-01 |
022976 |
华安创业板50ETF联接Y |
2.5105 |
2.5105 |
2.4620 |
2.4620 |
0.0485 |
1.97% |
| 2026-03-31 |
022976 |
华安创业板50ETF联接Y |
2.4620 |
2.4620 |
2.5291 |
2.5291 |
-0.0671 |
-2.65% |
| 2026-03-30 |
022976 |
华安创业板50ETF联接Y |
2.5291 |
2.5291 |
2.5469 |
2.5469 |
-0.0178 |
-0.70% |
| 2026-03-27 |
022976 |
华安创业板50ETF联接Y |
2.5469 |
2.5469 |
2.5368 |
2.5368 |
0.0101 |
0.40% |
| 2026-03-26 |
022976 |
华安创业板50ETF联接Y |
2.5368 |
2.5368 |
2.5682 |
2.5682 |
-0.0314 |
-1.22% |
| 2026-03-25 |
022976 |
华安创业板50ETF联接Y |
2.5682 |
2.5682 |
2.5214 |
2.5214 |
0.0468 |
1.86% |
| 2026-03-24 |
022976 |
华安创业板50ETF联接Y |
2.5214 |
2.5214 |
2.5143 |
2.5143 |
0.0071 |
0.28% |
| 2026-03-23 |
022976 |
华安创业板50ETF联接Y |
2.5143 |
2.5143 |
2.6000 |
2.6000 |
-0.0857 |
-3.30% |
| 2026-03-20 |
022976 |
华安创业板50ETF联接Y |
2.6000 |
2.6000 |
2.5602 |
2.5602 |
0.0398 |
1.55% |
| 2026-03-19 |
022976 |
华安创业板50ETF联接Y |
2.5602 |
2.5602 |
2.5797 |
2.5797 |
-0.0195 |
-0.76% |
| 2026-03-18 |
022976 |
华安创业板50ETF联接Y |
2.5797 |
2.5797 |
2.5256 |
2.5256 |
0.0541 |
2.14% |
| 2026-03-17 |
022976 |
华安创业板50ETF联接Y |
2.5256 |
2.5256 |
2.5851 |
2.5851 |
-0.0595 |
-2.30% |
| 2026-03-16 |
022976 |
华安创业板50ETF联接Y |
2.5851 |
2.5851 |
2.5466 |
2.5466 |
0.0385 |
1.51% |
| 2026-03-13 |
022976 |
华安创业板50ETF联接Y |
2.5466 |
2.5466 |
2.5507 |
2.5507 |
-0.0041 |
-0.16% |
| 2026-03-12 |
022976 |
华安创业板50ETF联接Y |
2.5507 |
2.5507 |
2.5781 |
2.5781 |
-0.0274 |
-1.06% |
| 2026-03-11 |
022976 |
华安创业板50ETF联接Y |
2.5781 |
2.5781 |
2.5426 |
2.5426 |
0.0355 |
1.40% |
| 2026-03-10 |
022976 |
华安创业板50ETF联接Y |
2.5426 |
2.5426 |
2.4676 |
2.4676 |
0.0750 |
3.04% |
| 2026-03-09 |
022976 |
华安创业板50ETF联接Y |
2.4676 |
2.4676 |
2.4858 |
2.4858 |
-0.0182 |
-0.73% |
| 2026-03-06 |
022976 |
华安创业板50ETF联接Y |
2.4858 |
2.4858 |
2.4811 |
2.4811 |
0.0047 |
0.19% |
| 2026-03-05 |
022976 |
华安创业板50ETF联接Y |
2.4811 |
2.4811 |
2.4374 |
2.4374 |
0.0437 |
1.79% |
| 2026-03-04 |
022976 |
华安创业板50ETF联接Y |
2.4374 |
2.4374 |
2.4739 |
2.4739 |
-0.0365 |
-1.48% |
| 2026-03-03 |
022976 |
华安创业板50ETF联接Y |
2.4739 |
2.4739 |
2.5303 |
2.5303 |
-0.0564 |
-2.23% |
| 2026-03-02 |
022976 |
华安创业板50ETF联接Y |
2.5303 |
2.5303 |
2.5342 |
2.5342 |
-0.0039 |
-0.15% |
| 2026-02-27 |
022976 |
华安创业板50ETF联接Y |
2.5342 |
2.5342 |
2.5697 |
2.5697 |
-0.0355 |
-1.40% |
| 2026-02-26 |
022976 |
华安创业板50ETF联接Y |
2.5697 |
2.5697 |
2.5795 |
2.5795 |
-0.0098 |
-0.38% |
| 2026-02-25 |
022976 |
华安创业板50ETF联接Y |
2.5795 |
2.5795 |
2.5476 |
2.5476 |
0.0319 |
1.25% |
| 2026-02-24 |
022976 |
华安创业板50ETF联接Y |
2.5476 |
2.5476 |
2.5165 |
2.5165 |
0.0311 |
1.24% |
| 2026-02-13 |
022976 |
华安创业板50ETF联接Y |
2.5165 |
2.5165 |
2.5559 |
2.5559 |
-0.0394 |
-1.54% |
| 2026-02-12 |
022976 |
华安创业板50ETF联接Y |
2.5559 |
2.5559 |
2.5233 |
2.5233 |
0.0326 |
1.29% |
| 2026-02-11 |
022976 |
华安创业板50ETF联接Y |
2.5233 |
2.5233 |
2.5554 |
2.5554 |
-0.0321 |
-1.26% |
| 2026-02-10 |
022976 |
华安创业板50ETF联接Y |
2.5554 |
2.5554 |
2.5651 |
2.5651 |
-0.0097 |
-0.38% |
| 2026-02-09 |
022976 |
华安创业板50ETF联接Y |
2.5651 |
2.5651 |
2.4912 |
2.4912 |
0.0739 |
2.97% |
| 2026-02-06 |
022976 |
华安创业板50ETF联接Y |
2.4912 |
2.4912 |
2.5104 |
2.5104 |
-0.0192 |
-0.76% |
| 2026-02-05 |
022976 |
华安创业板50ETF联接Y |
2.5104 |
2.5104 |
2.5503 |
2.5503 |
-0.0399 |
-1.56% |
| 2026-02-04 |
022976 |
华安创业板50ETF联接Y |
2.5503 |
2.5503 |
2.5616 |
2.5616 |
-0.0113 |
-0.44% |
| 2026-02-03 |
022976 |
华安创业板50ETF联接Y |
2.5616 |
2.5616 |
2.5238 |
2.5238 |
0.0378 |
1.50% |
| 2026-02-02 |
022976 |
华安创业板50ETF联接Y |
2.5238 |
2.5238 |
2.5810 |
2.5810 |
-0.0572 |
-2.22% |
| 2026-01-30 |
022976 |
华安创业板50ETF联接Y |
2.5810 |
2.5810 |
2.5361 |
2.5361 |
0.0449 |
1.77% |
| 2026-01-29 |
022976 |
华安创业板50ETF联接Y |
2.5361 |
2.5361 |
2.5452 |
2.5452 |
-0.0091 |
-0.36% |
| 2026-01-28 |
022976 |
华安创业板50ETF联接Y |
2.5452 |
2.5452 |
2.5542 |
2.5542 |
-0.0090 |
-0.35% |
| 2026-01-27 |
022976 |
华安创业板50ETF联接Y |
2.5542 |
2.5542 |
2.5352 |
2.5352 |
0.0190 |
0.75% |
| 2026-01-26 |
022976 |
华安创业板50ETF联接Y |
2.5352 |
2.5352 |
2.5575 |
2.5575 |
-0.0223 |
-0.87% |
| 2026-01-23 |
022976 |
华安创业板50ETF联接Y |
2.5575 |
2.5575 |
2.5524 |
2.5524 |
0.0051 |
0.20% |
| 2026-01-22 |
022976 |
华安创业板50ETF联接Y |
2.5524 |
2.5524 |
2.5264 |
2.5264 |
0.0260 |
1.03% |
| 2026-01-21 |
022976 |
华安创业板50ETF联接Y |
2.5264 |
2.5264 |
2.5157 |
2.5157 |
0.0107 |
0.43% |
| 2026-01-20 |
022976 |
华安创业板50ETF联接Y |
2.5157 |
2.5157 |
2.5639 |
2.5639 |
-0.0482 |
-1.88% |
| 2026-01-19 |
022976 |
华安创业板50ETF联接Y |
2.5639 |
2.5639 |
2.5842 |
2.5842 |
-0.0203 |
-0.79% |
| 2026-01-16 |
022976 |
华安创业板50ETF联接Y |
2.5842 |
2.5842 |
2.5888 |
2.5888 |
-0.0046 |
-0.18% |
| 2026-01-15 |
022976 |
华安创业板50ETF联接Y |
2.5888 |
2.5888 |
2.5726 |
2.5726 |
0.0162 |
0.63% |
| 2026-01-14 |
022976 |
华安创业板50ETF联接Y |
2.5726 |
2.5726 |
2.5557 |
2.5557 |
0.0169 |
0.66% |
| 2026-01-13 |
022976 |
华安创业板50ETF联接Y |
2.5557 |
2.5557 |
2.6038 |
2.6038 |
-0.0481 |
-1.85% |
| 2026-01-12 |
022976 |
华安创业板50ETF联接Y |
2.6038 |
2.6038 |
2.5650 |
2.5650 |
0.0388 |
1.51% |
| 2026-01-09 |
022976 |
华安创业板50ETF联接Y |
2.5650 |
2.5650 |
2.5530 |
2.5530 |
0.0120 |
0.47% |
| 2026-01-08 |
022976 |
华安创业板50ETF联接Y |
2.5530 |
2.5530 |
2.5821 |
2.5821 |
-0.0291 |
-1.13% |
| 2026-01-07 |
022976 |
华安创业板50ETF联接Y |
2.5821 |
2.5821 |
2.5760 |
2.5760 |
0.0061 |
0.24% |
| 2026-01-06 |
022976 |
华安创业板50ETF联接Y |
2.5760 |
2.5760 |
2.5635 |
2.5635 |
0.0125 |
0.49% |
| 2026-01-05 |
022976 |
华安创业板50ETF联接Y |
2.5635 |
2.5635 |
2.4958 |
2.4958 |
0.0677 |
2.71% |
| 2025-12-31 |
022976 |
华安创业板50ETF联接Y |
2.4958 |
2.4958 |
2.5305 |
2.5305 |
-0.0347 |
-1.37% |
| 2025-12-30 |
022976 |
华安创业板50ETF联接Y |
2.5305 |
2.5305 |
2.5122 |
2.5122 |
0.0183 |
0.73% |
| 2025-12-29 |
022976 |
华安创业板50ETF联接Y |
2.5122 |
2.5122 |
2.5322 |
2.5322 |
-0.0200 |
-0.79% |
| 2025-12-26 |
022976 |
华安创业板50ETF联接Y |
2.5322 |
2.5322 |
2.5291 |
2.5291 |
0.0031 |
0.12% |
| 2025-12-25 |
022976 |
华安创业板50ETF联接Y |
2.5291 |
2.5291 |
2.5234 |
2.5234 |
0.0057 |
0.23% |
| 2025-12-24 |
022976 |
华安创业板50ETF联接Y |
2.5234 |
2.5234 |
2.5067 |
2.5067 |
0.0167 |
0.67% |
| 2025-12-23 |
022976 |
华安创业板50ETF联接Y |
2.5067 |
2.5067 |
2.4960 |
2.4960 |
0.0107 |
0.43% |
| 2025-12-22 |
022976 |
华安创业板50ETF联接Y |
2.4960 |
2.4960 |
2.4392 |
2.4392 |
0.0568 |
2.33% |
| 2025-12-19 |
022976 |
华安创业板50ETF联接Y |
2.4392 |
2.4392 |
2.4292 |
2.4292 |
0.0100 |
0.41% |
| 2025-12-18 |
022976 |
华安创业板50ETF联接Y |
2.4292 |
2.4292 |
2.4884 |
2.4884 |
-0.0592 |
-2.38% |
| 2025-12-17 |
022976 |
华安创业板50ETF联接Y |
2.4884 |
2.4884 |
2.4047 |
2.4047 |
0.0837 |
3.48% |
| 2025-12-16 |
022976 |
华安创业板50ETF联接Y |
2.4047 |
2.4047 |
2.4582 |
2.4582 |
-0.0535 |
-2.18% |
| 2025-12-15 |
022976 |
华安创业板50ETF联接Y |
2.4582 |
2.4582 |
2.5025 |
2.5025 |
-0.0443 |
-1.77% |
| 2025-12-12 |
022976 |
华安创业板50ETF联接Y |
2.5025 |
2.5025 |
2.4798 |
2.4798 |
0.0227 |
0.92% |
| 2025-12-11 |
022976 |
华安创业板50ETF联接Y |
2.4798 |
2.4798 |
2.5160 |
2.5160 |
-0.0362 |
-1.44% |
| 2025-12-10 |
022976 |
华安创业板50ETF联接Y |
2.5160 |
2.5160 |
2.5220 |
2.5220 |
-0.0060 |
-0.24% |
| 2025-12-09 |
022976 |
华安创业板50ETF联接Y |
2.5220 |
2.5220 |
2.5022 |
2.5022 |
0.0198 |
0.79% |
| 2025-12-08 |
022976 |
华安创业板50ETF联接Y |
2.5022 |
2.5022 |
2.4350 |
2.4350 |
0.0672 |
2.76% |
| 2025-12-05 |
022976 |
华安创业板50ETF联接Y |
2.4350 |
2.4350 |
2.4016 |
2.4016 |
0.0334 |
1.39% |
| 2025-12-04 |
022976 |
华安创业板50ETF联接Y |
2.4016 |
2.4016 |
2.3729 |
2.3729 |
0.0287 |
1.21% |
| 2025-12-03 |
022976 |
华安创业板50ETF联接Y |
2.3729 |
2.3729 |
2.3988 |
2.3988 |
-0.0259 |
-1.08% |
| 2025-12-02 |
022976 |
华安创业板50ETF联接Y |
2.3988 |
2.3988 |
2.4114 |
2.4114 |
-0.0126 |
-0.52% |
| 2025-12-01 |
022976 |
华安创业板50ETF联接Y |
2.4114 |
2.4114 |
2.3772 |
2.3772 |
0.0342 |
1.44% |
| 2025-11-28 |
022976 |
华安创业板50ETF联接Y |
2.3772 |
2.3772 |
2.3647 |
2.3647 |
0.0125 |
0.53% |
| 2025-11-27 |
022976 |
华安创业板50ETF联接Y |
2.3647 |
2.3647 |
2.3780 |
2.3780 |
-0.0133 |
-0.56% |
| 2025-11-26 |
022976 |
华安创业板50ETF联接Y |
2.3780 |
2.3780 |
2.3194 |
2.3194 |
0.0586 |
2.53% |
| 2025-11-25 |
022976 |
华安创业板50ETF联接Y |
2.3194 |
2.3194 |
2.2783 |
2.2783 |
0.0411 |
1.80% |
| 2025-11-24 |
022976 |
华安创业板50ETF联接Y |
2.2783 |
2.2783 |
2.2763 |
2.2763 |
0.0020 |
0.09% |
| 2025-11-21 |
022976 |
华安创业板50ETF联接Y |
2.2763 |
2.2763 |
2.3661 |
2.3661 |
-0.0898 |
-3.80% |
| 2025-11-20 |
022976 |
华安创业板50ETF联接Y |
2.3661 |
2.3661 |
2.3921 |
2.3921 |
-0.0260 |
-1.09% |
| 2025-11-19 |
022976 |
华安创业板50ETF联接Y |
2.3921 |
2.3921 |
2.3822 |
2.3822 |
0.0099 |
0.42% |
| 2025-11-18 |
022976 |
华安创业板50ETF联接Y |
2.3822 |
2.3822 |
2.4076 |
2.4076 |
-0.0254 |
-1.05% |
| 2025-11-17 |
022976 |
华安创业板50ETF联接Y |
2.4076 |
2.4076 |
2.4146 |
2.4146 |
-0.0070 |
-0.29% |
| 2025-11-14 |
022976 |
华安创业板50ETF联接Y |
2.4146 |
2.4146 |
2.4844 |
2.4844 |
-0.0698 |
-2.81% |
| 2025-11-13 |
022976 |
华安创业板50ETF联接Y |
2.4844 |
2.4844 |
2.4272 |
2.4272 |
0.0572 |
2.36% |
| 2025-11-12 |
022976 |
华安创业板50ETF联接Y |
2.4272 |
2.4272 |
2.4325 |
2.4325 |
-0.0053 |
-0.22% |
| 2025-11-11 |
022976 |
华安创业板50ETF联接Y |
2.4325 |
2.4325 |
2.4710 |
2.4710 |
-0.0385 |
-1.56% |
| 2025-11-10 |
022976 |
华安创业板50ETF联接Y |
2.4710 |
2.4710 |
2.5017 |
2.5017 |
-0.0307 |
-1.23% |
| 2025-11-07 |
022976 |
华安创业板50ETF联接Y |
2.5017 |
2.5017 |
2.5190 |
2.5190 |
-0.0173 |
-0.69% |
| 2025-11-06 |
022976 |
华安创业板50ETF联接Y |
2.5190 |
2.5190 |
2.4712 |
2.4712 |
0.0478 |
1.93% |
| 2025-11-05 |
022976 |
华安创业板50ETF联接Y |
2.4712 |
2.4712 |
2.4433 |
2.4433 |
0.0279 |
1.14% |
| 2025-11-04 |
022976 |
华安创业板50ETF联接Y |
2.4433 |
2.4433 |
2.4890 |
2.4890 |
-0.0457 |
-1.84% |
| 2025-11-03 |
022976 |
华安创业板50ETF联接Y |
2.4890 |
2.4890 |
2.4805 |
2.4805 |
0.0085 |
0.34% |
| 2025-10-31 |
022976 |
华安创业板50ETF联接Y |
2.4805 |
2.4805 |
2.5511 |
2.5511 |
-0.0706 |
-2.77% |
| 2025-10-30 |
022976 |
华安创业板50ETF联接Y |
2.5511 |
2.5511 |
2.6011 |
2.6011 |
-0.0500 |
-1.92% |
| 2025-10-29 |
022976 |
华安创业板50ETF联接Y |
2.6011 |
2.6011 |
2.5208 |
2.5208 |
0.0803 |
3.19% |
| 2025-10-28 |
022976 |
华安创业板50ETF联接Y |
2.5208 |
2.5208 |
2.5240 |
2.5240 |
-0.0032 |
-0.13% |
| 2025-10-27 |
022976 |
华安创业板50ETF联接Y |
2.5240 |
2.5240 |
2.4776 |
2.4776 |
0.0464 |
1.87% |
| 2025-10-24 |
022976 |
华安创业板50ETF联接Y |
2.4776 |
2.4776 |
2.3863 |
2.3863 |
0.0913 |
3.83% |
| 2025-10-23 |
022976 |
华安创业板50ETF联接Y |
2.3863 |
2.3863 |
2.3827 |
2.3827 |
0.0036 |
0.15% |
| 2025-10-22 |
022976 |
华安创业板50ETF联接Y |
2.3827 |
2.3827 |
2.4005 |
2.4005 |
-0.0178 |
-0.74% |
| 2025-10-21 |
022976 |
华安创业板50ETF联接Y |
2.4005 |
2.4005 |
2.3250 |
2.3250 |
0.0755 |
3.25% |
| 2025-10-20 |
022976 |
华安创业板50ETF联接Y |
2.3250 |
2.3250 |
2.2739 |
2.2739 |
0.0511 |
2.25% |
| 2025-10-17 |
022976 |
华安创业板50ETF联接Y |
2.2739 |
2.2739 |
2.3512 |
2.3512 |
-0.0773 |
-3.29% |
| 2025-10-16 |
022976 |
华安创业板50ETF联接Y |
2.3512 |
2.3512 |
2.3367 |
2.3367 |
0.0145 |
0.62% |
| 2025-10-15 |
022976 |
华安创业板50ETF联接Y |
2.3367 |
2.3367 |
2.2793 |
2.2793 |
0.0574 |
2.52% |
| 2025-10-14 |
022976 |
华安创业板50ETF联接Y |
2.2793 |
2.2793 |
2.3714 |
2.3714 |
-0.0921 |
-3.88% |
| 2025-10-13 |
022976 |
华安创业板50ETF联接Y |
2.3714 |
2.3714 |
2.4033 |
2.4033 |
-0.0319 |
-1.33% |
| 2025-10-10 |
022976 |
华安创业板50ETF联接Y |
2.4033 |
2.4033 |
2.5241 |
2.5241 |
-0.1208 |
-4.79% |
| 2025-10-09 |
022976 |
华安创业板50ETF联接Y |
2.5241 |
2.5241 |
2.5121 |
2.5121 |
0.0120 |
0.48% |
| 2025-09-30 |
022976 |
华安创业板50ETF联接Y |
2.5121 |
2.5121 |
2.5155 |
2.5155 |
-0.0034 |
-0.14% |
| 2025-09-29 |
022976 |
华安创业板50ETF联接Y |
2.5155 |
2.5155 |
2.4455 |
2.4455 |
0.0700 |
2.86% |
| 2025-09-26 |
022976 |
华安创业板50ETF联接Y |
2.4455 |
2.4455 |
2.5127 |
2.5127 |
-0.0672 |
-2.67% |
| 2025-09-25 |
022976 |
华安创业板50ETF联接Y |
2.5127 |
2.5127 |
2.4672 |
2.4672 |
0.0455 |
1.84% |
| 2025-09-24 |
022976 |
华安创业板50ETF联接Y |
2.4672 |
2.4672 |
2.4168 |
2.4168 |
0.0504 |
2.09% |
| 2025-09-23 |
022976 |
华安创业板50ETF联接Y |
2.4168 |
2.4168 |
2.4044 |
2.4044 |
0.0124 |
0.52% |
| 2025-09-22 |
022976 |
华安创业板50ETF联接Y |
2.4044 |
2.4044 |
2.3893 |
2.3893 |
0.0151 |
0.63% |
| 2025-09-19 |
022976 |
华安创业板50ETF联接Y |
2.3893 |
2.3893 |
2.3907 |
2.3907 |
-0.0014 |
-0.06% |
| 2025-09-18 |
022976 |
华安创业板50ETF联接Y |
2.3907 |
2.3907 |
2.4308 |
2.4308 |
-0.0401 |
-1.65% |
| 2025-09-17 |
022976 |
华安创业板50ETF联接Y |
2.4308 |
2.4308 |
2.3826 |
2.3826 |
0.0482 |
2.02% |
