华安上证50ETF联接A(龙头ETF联接)基金净值查询(040190)

今天最新净值 1.5475 0.0102 0.66% 2026-09-17

盘中实时估值(仅供参考) 1.5791 0.0000 0.0000% 2026-03-24 15:39:58

累计净值：1.5475
成立日期：2010-11-18
基金类型：指数型-股票
成立份额：17.459亿份
最近份额：0.7551亿
最近资产：1.08亿
基金公司：华安基金
基金经理：刘璇子

今年以来华安上证50ETF联接A|龙头ETF联接基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,华安上证50ETF联接A(040190)基金累计收益率-3.85%

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	040190	华安上证50ETF联接A	1.5367	1.5367	1.5475	1.5475	-0.0108	-0.70%
2026-09-16	040190	华安上证50ETF联接A	1.5475	1.5475	1.5373	1.5373	0.0102	0.66%
2026-09-15	040190	华安上证50ETF联接A	1.5373	1.5373	1.5448	1.5448	-0.0075	-0.49%
2026-09-14	040190	华安上证50ETF联接A	1.5448	1.5448	1.5485	1.5485	-0.0037	-0.24%
2026-09-11	040190	华安上证50ETF联接A	1.5485	1.5485	1.5666	1.5666	-0.0181	-1.16%
2026-09-10	040190	华安上证50ETF联接A	1.5666	1.5666	1.5676	1.5676	-0.0010	-0.06%
2026-09-09	040190	华安上证50ETF联接A	1.5676	1.5676	1.5667	1.5667	0.0009	0.06%
2026-09-08	040190	华安上证50ETF联接A	1.5667	1.5667	1.5682	1.5682	-0.0015	-0.10%
2026-09-07	040190	华安上证50ETF联接A	1.5682	1.5682	1.5744	1.5744	-0.0062	-0.39%
2026-09-04	040190	华安上证50ETF联接A	1.5744	1.5744	1.5720	1.5720	0.0024	0.15%

2026-09-03	040190	华安上证50ETF联接A	1.5720	1.5720	1.5695	1.5695	0.0025	0.16%
2026-09-02	040190	华安上证50ETF联接A	1.5695	1.5695	1.5833	1.5833	-0.0138	-0.87%
2026-09-01	040190	华安上证50ETF联接A	1.5833	1.5833	1.5808	1.5808	0.0025	0.16%
2026-08-31	040190	华安上证50ETF联接A	1.5808	1.5808	1.5741	1.5741	0.0067	0.43%
2026-08-28	040190	华安上证50ETF联接A	1.5741	1.5741	1.5776	1.5776	-0.0035	-0.22%
2026-08-27	040190	华安上证50ETF联接A	1.5776	1.5776	1.5649	1.5649	0.0127	0.81%
2026-08-26	040190	华安上证50ETF联接A	1.5649	1.5649	1.5500	1.5500	0.0149	0.96%
2026-08-25	040190	华安上证50ETF联接A	1.5500	1.5500	1.5476	1.5476	0.0024	0.16%
2026-08-24	040190	华安上证50ETF联接A	1.5476	1.5476	1.5541	1.5541	-0.0065	-0.42%
2026-08-21	040190	华安上证50ETF联接A	1.5541	1.5541	1.5516	1.5516	0.0025	0.16%
2026-08-20	040190	华安上证50ETF联接A	1.5516	1.5516	1.5587	1.5587	-0.0071	-0.46%
2026-08-19	040190	华安上证50ETF联接A	1.5587	1.5587	1.5813	1.5813	-0.0226	-1.43%
2026-08-18	040190	华安上证50ETF联接A	1.5813	1.5813	1.5837	1.5837	-0.0024	-0.15%
2026-08-17	040190	华安上证50ETF联接A	1.5837	1.5837	1.5692	1.5692	0.0145	0.92%
2026-08-14	040190	华安上证50ETF联接A	1.5692	1.5692	1.5750	1.5750	-0.0058	-0.37%

2026-08-13	040190	华安上证50ETF联接A	1.5750	1.5750	1.5802	1.5802	-0.0052	-0.33%
2026-08-12	040190	华安上证50ETF联接A	1.5802	1.5802	1.5759	1.5759	0.0043	0.27%
2026-08-11	040190	华安上证50ETF联接A	1.5759	1.5759	1.5951	1.5951	-0.0192	-1.20%
2026-08-10	040190	华安上证50ETF联接A	1.5951	1.5951	1.5914	1.5914	0.0037	0.23%
2026-08-07	040190	华安上证50ETF联接A	1.5914	1.5914	1.5711	1.5711	0.0203	1.29%
2026-08-06	040190	华安上证50ETF联接A	1.5711	1.5711	1.5725	1.5725	-0.0014	-0.09%
2026-08-05	040190	华安上证50ETF联接A	1.5725	1.5725	1.5497	1.5497	0.0228	1.47%
2026-08-04	040190	华安上证50ETF联接A	1.5497	1.5497	1.5540	1.5540	-0.0043	-0.28%
2026-08-03	040190	华安上证50ETF联接A	1.5540	1.5540	1.5721	1.5721	-0.0181	-1.15%
2026-07-31	040190	华安上证50ETF联接A	1.5721	1.5721	1.5735	1.5735	-0.0014	-0.09%
2026-07-30	040190	华安上证50ETF联接A	1.5735	1.5735	1.5677	1.5677	0.0058	0.37%
2026-07-29	040190	华安上证50ETF联接A	1.5677	1.5677	1.5717	1.5717	-0.0040	-0.25%
2026-07-28	040190	华安上证50ETF联接A	1.5717	1.5717	1.5854	1.5854	-0.0137	-0.86%
2026-07-27	040190	华安上证50ETF联接A	1.5854	1.5854	1.5884	1.5884	-0.0030	-0.19%
2026-07-24	040190	华安上证50ETF联接A	1.5884	1.5884	1.5996	1.5996	-0.0112	-0.70%
2026-07-23	040190	华安上证50ETF联接A	1.5996	1.5996	1.6057	1.6057	-0.0061	-0.38%
2026-07-22	040190	华安上证50ETF联接A	1.6057	1.6057	1.5970	1.5970	0.0087	0.54%
2026-07-21	040190	华安上证50ETF联接A	1.5970	1.5970	1.5663	1.5663	0.0307	1.96%
2026-07-20	040190	华安上证50ETF联接A	1.5663	1.5663	1.5235	1.5235	0.0428	2.81%
2026-07-17	040190	华安上证50ETF联接A	1.5235	1.5235	1.5596	1.5596	-0.0361	-2.31%
2026-07-16	040190	华安上证50ETF联接A	1.5596	1.5596	1.5903	1.5903	-0.0307	-1.93%
2026-07-15	040190	华安上证50ETF联接A	1.5903	1.5903	1.5845	1.5845	0.0058	0.37%
2026-07-14	040190	华安上证50ETF联接A	1.5845	1.5845	1.5632	1.5632	0.0213	1.36%
2026-07-13	040190	华安上证50ETF联接A	1.5632	1.5632	1.5839	1.5839	-0.0207	-1.31%
2026-07-10	040190	华安上证50ETF联接A	1.5839	1.5839	1.6013	1.6013	-0.0174	-1.09%
2026-07-09	040190	华安上证50ETF联接A	1.6013	1.6013	1.5635	1.5635	0.0378	2.42%
2026-07-08	040190	华安上证50ETF联接A	1.5635	1.5635	1.5641	1.5641	-0.0006	-0.04%
2026-07-07	040190	华安上证50ETF联接A	1.5641	1.5641	1.5822	1.5822	-0.0181	-1.14%
2026-07-06	040190	华安上证50ETF联接A	1.5822	1.5822	1.5686	1.5686	0.0136	0.87%
2026-07-03	040190	华安上证50ETF联接A	1.5686	1.5686	1.5592	1.5592	0.0094	0.60%
2026-07-02	040190	华安上证50ETF联接A	1.5592	1.5592	1.5951	1.5951	-0.0359	-2.25%
2026-07-01	040190	华安上证50ETF联接A	1.5951	1.5951	1.5972	1.5972	-0.0021	-0.13%
2026-06-30	040190	华安上证50ETF联接A	1.5972	1.5972	1.5976	1.5976	-0.0004	-0.03%
2026-06-29	040190	华安上证50ETF联接A	1.5976	1.5976	1.5567	1.5567	0.0409	2.63%
2026-06-26	040190	华安上证50ETF联接A	1.5567	1.5567	1.5866	1.5866	-0.0299	-1.88%
2026-06-25	040190	华安上证50ETF联接A	1.5866	1.5866	1.5699	1.5699	0.0167	1.06%
2026-06-24	040190	华安上证50ETF联接A	1.5699	1.5699	1.5615	1.5615	0.0084	0.54%
2026-06-23	040190	华安上证50ETF联接A	1.5615	1.5615	1.6044	1.6044	-0.0429	-2.67%
2026-06-22	040190	华安上证50ETF联接A	1.6044	1.6044	1.5625	1.5625	0.0419	2.68%
2026-06-18	040190	华安上证50ETF联接A	1.5625	1.5625	1.5656	1.5656	-0.0031	-0.20%
2026-06-17	040190	华安上证50ETF联接A	1.5656	1.5656	1.5551	1.5551	0.0105	0.68%
2026-06-16	040190	华安上证50ETF联接A	1.5551	1.5551	1.5675	1.5675	-0.0124	-0.79%
2026-06-15	040190	华安上证50ETF联接A	1.5675	1.5675	1.5441	1.5441	0.0234	1.52%
2026-06-12	040190	华安上证50ETF联接A	1.5441	1.5441	1.5243	1.5243	0.0198	1.30%
2026-06-11	040190	华安上证50ETF联接A	1.5243	1.5243	1.5266	1.5266	-0.0023	-0.15%
2026-06-10	040190	华安上证50ETF联接A	1.5266	1.5266	1.5190	1.5190	0.0076	0.50%
2026-06-09	040190	华安上证50ETF联接A	1.5190	1.5190	1.5106	1.5106	0.0084	0.56%
2026-06-08	040190	华安上证50ETF联接A	1.5106	1.5106	1.5306	1.5306	-0.0200	-1.31%
2026-06-05	040190	华安上证50ETF联接A	1.5306	1.5306	1.5423	1.5423	-0.0117	-0.76%
2026-06-04	040190	华安上证50ETF联接A	1.5423	1.5423	1.5569	1.5569	-0.0146	-0.94%
2026-06-03	040190	华安上证50ETF联接A	1.5569	1.5569	1.5560	1.5560	0.0009	0.06%
2026-06-02	040190	华安上证50ETF联接A	1.5560	1.5560	1.5429	1.5429	0.0131	0.85%
2026-06-01	040190	华安上证50ETF联接A	1.5429	1.5429	1.5568	1.5568	-0.0139	-0.89%
2026-05-29	040190	华安上证50ETF联接A	1.5568	1.5568	1.5531	1.5531	0.0037	0.24%
2026-05-28	040190	华安上证50ETF联接A	1.5531	1.5531	1.5629	1.5629	-0.0098	-0.63%
2026-05-27	040190	华安上证50ETF联接A	1.5629	1.5629	1.5810	1.5810	-0.0181	-1.14%
2026-05-26	040190	华安上证50ETF联接A	1.5810	1.5810	1.5788	1.5788	0.0022	0.14%
2026-05-25	040190	华安上证50ETF联接A	1.5788	1.5788	1.5560	1.5560	0.0228	1.47%
2026-05-22	040190	华安上证50ETF联接A	1.5560	1.5560	1.5549	1.5549	0.0011	0.07%
2026-05-21	040190	华安上证50ETF联接A	1.5549	1.5549	1.5714	1.5714	-0.0165	-1.05%
2026-05-20	040190	华安上证50ETF联接A	1.5714	1.5714	1.5715	1.5715	-0.0001	-0.01%
2026-05-19	040190	华安上证50ETF联接A	1.5715	1.5715	1.5619	1.5619	0.0096	0.61%
2026-05-18	040190	华安上证50ETF联接A	1.5619	1.5619	1.5745	1.5745	-0.0126	-0.80%
2026-05-15	040190	华安上证50ETF联接A	1.5745	1.5745	1.5943	1.5943	-0.0198	-1.24%
2026-05-14	040190	华安上证50ETF联接A	1.5943	1.5943	1.6198	1.6198	-0.0255	-1.57%
2026-05-13	040190	华安上证50ETF联接A	1.6198	1.6198	1.6166	1.6166	0.0032	0.20%
2026-05-12	040190	华安上证50ETF联接A	1.6166	1.6166	1.6156	1.6156	0.0010	0.06%
2026-05-11	040190	华安上证50ETF联接A	1.6156	1.6156	1.5967	1.5967	0.0189	1.18%
2026-05-08	040190	华安上证50ETF联接A	1.5967	1.5967	1.6096	1.6096	-0.0129	-0.80%
2026-04-30	040190	华安上证50ETF联接A	1.5884	1.5884	1.5800	1.5800	0.0084	0.53%
2026-04-29	040190	华安上证50ETF联接A	1.5800	1.5800	1.5716	1.5716	0.0084	0.53%
2026-04-28	040190	华安上证50ETF联接A	1.5716	1.5716	1.5659	1.5659	0.0057	0.36%
2026-04-27	040190	华安上证50ETF联接A	1.5659	1.5659	1.5691	1.5691	-0.0032	-0.20%
2026-04-24	040190	华安上证50ETF联接A	1.5691	1.5691	1.5606	1.5606	0.0085	0.54%
2026-04-23	040190	华安上证50ETF联接A	1.5606	1.5606	1.5620	1.5620	-0.0014	-0.09%
2026-04-22	040190	华安上证50ETF联接A	1.5620	1.5620	1.5628	1.5628	-0.0008	-0.05%
2026-04-21	040190	华安上证50ETF联接A	1.5628	1.5628	1.5636	1.5636	-0.0008	-0.05%
2026-04-20	040190	华安上证50ETF联接A	1.5636	1.5636	1.5523	1.5523	0.0113	0.73%
2026-04-17	040190	华安上证50ETF联接A	1.5523	1.5523	1.5667	1.5667	-0.0144	-0.92%
2026-04-16	040190	华安上证50ETF联接A	1.5667	1.5667	1.5641	1.5641	0.0026	0.17%
2026-04-15	040190	华安上证50ETF联接A	1.5641	1.5641	1.5590	1.5590	0.0051	0.33%
2026-04-14	040190	华安上证50ETF联接A	1.5590	1.5590	1.5467	1.5467	0.0123	0.80%
2026-04-13	040190	华安上证50ETF联接A	1.5467	1.5467	1.5468	1.5468	-0.0001	-0.01%
2026-04-10	040190	华安上证50ETF联接A	1.5468	1.5468	1.5395	1.5395	0.0073	0.47%
2026-04-09	040190	华安上证50ETF联接A	1.5395	1.5395	1.5505	1.5505	-0.0110	-0.71%
2026-04-08	040190	华安上证50ETF联接A	1.5505	1.5505	1.5127	1.5127	0.0378	2.50%
2026-04-07	040190	华安上证50ETF联接A	1.5127	1.5127	1.5127	1.5127	0.0000	0.00%
2026-04-03	040190	华安上证50ETF联接A	1.5127	1.5127	1.5241	1.5241	-0.0114	-0.75%
2026-04-02	040190	华安上证50ETF联接A	1.5241	1.5241	1.5367	1.5367	-0.0126	-0.82%
2026-04-01	040190	华安上证50ETF联接A	1.5367	1.5367	1.5104	1.5104	0.0263	1.74%
2026-03-31	040190	华安上证50ETF联接A	1.5104	1.5104	1.5136	1.5136	-0.0032	-0.21%
2026-03-30	040190	华安上证50ETF联接A	1.5136	1.5136	1.5158	1.5158	-0.0022	-0.15%
2026-03-27	040190	华安上证50ETF联接A	1.5158	1.5158	1.5095	1.5095	0.0063	0.42%
2026-03-26	040190	华安上证50ETF联接A	1.5095	1.5095	1.5268	1.5268	-0.0173	-1.13%
2026-03-25	040190	华安上证50ETF联接A	1.5268	1.5268	1.5126	1.5126	0.0142	0.94%
2026-03-24	040190	华安上证50ETF联接A	1.5126	1.5126	1.4932	1.4932	0.0194	1.30%
2026-03-23	040190	华安上证50ETF联接A	1.4932	1.4932	1.5387	1.5387	-0.0455	-2.96%
2026-03-20	040190	华安上证50ETF联接A	1.5387	1.5387	1.5546	1.5546	-0.0159	-1.02%
2026-03-19	040190	华安上证50ETF联接A	1.5546	1.5546	1.5770	1.5770	-0.0224	-1.42%
2026-03-18	040190	华安上证50ETF联接A	1.5770	1.5770	1.5791	1.5791	-0.0021	-0.13%
2026-03-17	040190	华安上证50ETF联接A	1.5791	1.5791	1.5741	1.5741	0.0050	0.32%
2026-03-16	040190	华安上证50ETF联接A	1.5741	1.5741	1.5752	1.5752	-0.0011	-0.07%
2026-03-13	040190	华安上证50ETF联接A	1.5752	1.5752	1.5824	1.5824	-0.0072	-0.46%
2026-03-12	040190	华安上证50ETF联接A	1.5824	1.5824	1.5892	1.5892	-0.0068	-0.43%
2026-03-11	040190	华安上证50ETF联接A	1.5892	1.5892	1.5877	1.5877	0.0015	0.09%
2026-03-10	040190	华安上证50ETF联接A	1.5877	1.5877	1.5783	1.5783	0.0094	0.60%
2026-03-09	040190	华安上证50ETF联接A	1.5783	1.5783	1.5931	1.5931	-0.0148	-0.93%
2026-03-06	040190	华安上证50ETF联接A	1.5931	1.5931	1.5911	1.5911	0.0020	0.13%
2026-03-05	040190	华安上证50ETF联接A	1.5911	1.5911	1.5839	1.5839	0.0072	0.45%
2026-03-04	040190	华安上证50ETF联接A	1.5839	1.5839	1.6039	1.6039	-0.0200	-1.25%
2026-03-03	040190	华安上证50ETF联接A	1.6039	1.6039	1.6203	1.6203	-0.0164	-1.01%
2026-03-02	040190	华安上证50ETF联接A	1.6203	1.6203	1.6167	1.6167	0.0036	0.22%
2026-02-27	040190	华安上证50ETF联接A	1.6167	1.6167	1.6144	1.6144	0.0023	0.14%
2026-02-26	040190	华安上证50ETF联接A	1.6144	1.6144	1.6241	1.6241	-0.0097	-0.60%
2026-02-25	040190	华安上证50ETF联接A	1.6241	1.6241	1.6174	1.6174	0.0067	0.41%
2026-02-24	040190	华安上证50ETF联接A	1.6174	1.6174	1.6143	1.6143	0.0031	0.19%
2026-02-13	040190	华安上证50ETF联接A	1.6143	1.6143	1.6367	1.6367	-0.0224	-1.37%
2026-02-12	040190	华安上证50ETF联接A	1.6367	1.6367	1.6407	1.6407	-0.0040	-0.24%
2026-02-11	040190	华安上证50ETF联接A	1.6407	1.6407	1.6402	1.6402	0.0005	0.03%
2026-02-10	040190	华安上证50ETF联接A	1.6402	1.6402	1.6376	1.6376	0.0026	0.16%
2026-02-09	040190	华安上证50ETF联接A	1.6376	1.6376	1.6153	1.6153	0.0223	1.38%
2026-02-06	040190	华安上证50ETF联接A	1.6153	1.6153	1.6243	1.6243	-0.0090	-0.55%
2026-02-05	040190	华安上证50ETF联接A	1.6243	1.6243	1.6295	1.6295	-0.0052	-0.32%
2026-02-04	040190	华安上证50ETF联接A	1.6295	1.6295	1.6121	1.6121	0.0174	1.08%
2026-02-03	040190	华安上证50ETF联接A	1.6121	1.6121	1.5971	1.5971	0.0150	0.94%
2026-02-02	040190	华安上证50ETF联接A	1.5971	1.5971	1.6274	1.6274	-0.0303	-1.86%
2026-01-30	040190	华安上证50ETF联接A	1.6274	1.6274	1.6493	1.6493	-0.0219	-1.33%
2026-01-29	040190	华安上证50ETF联接A	1.6493	1.6493	1.6241	1.6241	0.0252	1.55%
2026-01-28	040190	华安上证50ETF联接A	1.6241	1.6241	1.6203	1.6203	0.0038	0.23%
2026-01-27	040190	华安上证50ETF联接A	1.6203	1.6203	1.6191	1.6191	0.0012	0.07%
2026-01-26	040190	华安上证50ETF联接A	1.6191	1.6191	1.6105	1.6105	0.0086	0.53%
2026-01-23	040190	华安上证50ETF联接A	1.6105	1.6105	1.6211	1.6211	-0.0106	-0.65%
2026-01-22	040190	华安上证50ETF联接A	1.6211	1.6211	1.6282	1.6282	-0.0071	-0.44%
2026-01-21	040190	华安上证50ETF联接A	1.6282	1.6282	1.6300	1.6300	-0.0018	-0.11%
2026-01-20	040190	华安上证50ETF联接A	1.6300	1.6300	1.6326	1.6326	-0.0026	-0.16%
2026-01-19	040190	华安上证50ETF联接A	1.6326	1.6326	1.6345	1.6345	-0.0019	-0.12%
2026-01-16	040190	华安上证50ETF联接A	1.6345	1.6345	1.6453	1.6453	-0.0108	-0.66%
2026-01-15	040190	华安上证50ETF联接A	1.6453	1.6453	1.6488	1.6488	-0.0035	-0.21%
2026-01-14	040190	华安上证50ETF联接A	1.6488	1.6488	1.6591	1.6591	-0.0103	-0.62%
2026-01-13	040190	华安上证50ETF联接A	1.6591	1.6591	1.6648	1.6648	-0.0057	-0.34%
2026-01-12	040190	华安上证50ETF联接A	1.6648	1.6648	1.6604	1.6604	0.0044	0.26%
2026-01-09	040190	华安上证50ETF联接A	1.6604	1.6604	1.6543	1.6543	0.0061	0.37%
2026-01-08	040190	华安上证50ETF联接A	1.6543	1.6543	1.6655	1.6655	-0.0112	-0.67%
2026-01-07	040190	华安上证50ETF联接A	1.6655	1.6655	1.6725	1.6725	-0.0070	-0.42%
2026-01-06	040190	华安上证50ETF联接A	1.6725	1.6725	1.6434	1.6434	0.0291	1.77%
2026-01-05	040190	华安上证50ETF联接A	1.6434	1.6434	1.6095	1.6095	0.0339	2.11%

标签云

华安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华安CES半导体芯片行业指数发起A	1.2872	3.45%
华安CES半导体芯片行业指数发起C	1.2675	3.44%
华安半导体产业股票发起式A	2.4511	3.33%
华安半导体产业股票发起式C	2.4303	3.33%
华安景气优选混合A	1.3297	3.32%
华安景气优选混合C	1.3014	3.32%
华安景气驱动一年持有混合A	1.3893	3.29%
华安景气驱动一年持有混合C	1.3515	3.29%
华安景气领航混合A	1.2827	3.29%
华安景气领航混合C	1.2568	3.29%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
地产ETF华宝	0.4908	5.22%
天弘上证科创板100指数增强发起A	2.1695	3.65%
天弘上证科创板100指数增强发起C	2.1544	3.65%
南方上证科创板芯片ETF发起联接C	3.6280	3.59%
南方上证科创板芯片ETF发起联接A	3.6356	3.58%
博时上证科创板100ETF联接A	1.7256	3.51%
博时上证科创板100ETF联接C	1.7160	3.51%
博时上证科创板100ETF联接E	1.7244	3.51%