华安创业板50ETF(创业板50)基金净值查询(159949)
今天最新净值
1.5495
0.0321 2.07%
2026-09-17
盘中实时估值(仅供参考)
1.5759
0.0347 2.2521%
2026-03-24 15:39:58
- 累计净值：1.5495
- 成立日期：2016-06-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：232.9734亿
- 最近资产：306.53亿元
- 基金公司：华安基金
- 基金经理：许之彦
近一年华安创业板50ETF|创业板50基金净值查询
近一年,华安创业板50ETF(159949)基金累计收益率6.80%
| 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 |
159949 |
华安创业板50ETF |
1.5422 |
1.5422 |
1.5495 |
1.5495 |
-0.0073 |
-0.47% |
| 2026-09-16 |
159949 |
华安创业板50ETF |
1.5495 |
1.5495 |
1.5174 |
1.5174 |
0.0321 |
2.07% |
| 2026-09-15 |
159949 |
华安创业板50ETF |
1.5174 |
1.5174 |
1.5408 |
1.5408 |
-0.0234 |
-1.54% |
| 2026-09-14 |
159949 |
华安创业板50ETF |
1.5408 |
1.5408 |
1.5656 |
1.5656 |
-0.0248 |
-1.61% |
| 2026-09-11 |
159949 |
华安创业板50ETF |
1.5656 |
1.5656 |
1.5720 |
1.5720 |
-0.0064 |
-0.41% |
| 2026-09-10 |
159949 |
华安创业板50ETF |
1.5720 |
1.5720 |
1.5796 |
1.5796 |
-0.0076 |
-0.48% |
| 2026-09-09 |
159949 |
华安创业板50ETF |
1.5796 |
1.5796 |
1.5805 |
1.5805 |
-0.0009 |
-0.06% |
| 2026-09-08 |
159949 |
华安创业板50ETF |
1.5805 |
1.5805 |
1.6001 |
1.6001 |
-0.0196 |
-1.24% |
| 2026-09-07 |
159949 |
华安创业板50ETF |
1.6001 |
1.6001 |
1.5424 |
1.5424 |
0.0577 |
3.61% |
| 2026-09-04 |
159949 |
华安创业板50ETF |
1.5424 |
1.5424 |
1.5512 |
1.5512 |
-0.0088 |
-0.57% |
|
|
| 2026-09-03 |
159949 |
华安创业板50ETF |
1.5512 |
1.5512 |
1.5530 |
1.5530 |
-0.0018 |
-0.12% |
| 2026-09-02 |
159949 |
华安创业板50ETF |
1.5530 |
1.5530 |
1.5943 |
1.5943 |
-0.0413 |
-2.66% |
| 2026-09-01 |
159949 |
华安创业板50ETF |
1.5943 |
1.5943 |
1.6133 |
1.6133 |
-0.0190 |
-1.19% |
| 2026-08-31 |
159949 |
华安创业板50ETF |
1.6133 |
1.6133 |
1.6105 |
1.6105 |
0.0028 |
0.17% |
| 2026-08-28 |
159949 |
华安创业板50ETF |
1.6105 |
1.6105 |
1.6342 |
1.6342 |
-0.0237 |
-1.47% |
| 2026-08-27 |
159949 |
华安创业板50ETF |
1.6342 |
1.6342 |
1.6117 |
1.6117 |
0.0225 |
1.38% |
| 2026-08-26 |
159949 |
华安创业板50ETF |
1.6117 |
1.6117 |
1.6008 |
1.6008 |
0.0109 |
0.68% |
| 2026-08-25 |
159949 |
华安创业板50ETF |
1.6008 |
1.6008 |
1.6210 |
1.6210 |
-0.0202 |
-1.26% |
| 2026-08-24 |
159949 |
华安创业板50ETF |
1.6210 |
1.6210 |
1.6766 |
1.6766 |
-0.0556 |
-3.43% |
| 2026-08-21 |
159949 |
华安创业板50ETF |
1.6766 |
1.6766 |
1.6459 |
1.6459 |
0.0307 |
1.83% |
| 2026-08-20 |
159949 |
华安创业板50ETF |
1.6459 |
1.6459 |
1.6383 |
1.6383 |
0.0076 |
0.46% |
| 2026-08-19 |
159949 |
华安创业板50ETF |
1.6383 |
1.6383 |
1.7482 |
1.7482 |
-0.1099 |
-6.71% |
| 2026-08-18 |
159949 |
华安创业板50ETF |
1.7482 |
1.7482 |
1.7667 |
1.7667 |
-0.0185 |
-1.05% |
| 2026-08-17 |
159949 |
华安创业板50ETF |
1.7667 |
1.7667 |
1.7124 |
1.7124 |
0.0543 |
3.07% |
| 2026-08-14 |
159949 |
华安创业板50ETF |
1.7124 |
1.7124 |
1.6917 |
1.6917 |
0.0207 |
1.21% |
|
|
| 2026-08-13 |
159949 |
华安创业板50ETF |
1.6917 |
1.6917 |
1.6968 |
1.6968 |
-0.0051 |
-0.30% |
| 2026-08-12 |
159949 |
华安创业板50ETF |
1.6968 |
1.6968 |
1.6680 |
1.6680 |
0.0288 |
1.70% |
| 2026-08-11 |
159949 |
华安创业板50ETF |
1.6680 |
1.6680 |
1.6600 |
1.6600 |
0.0080 |
0.48% |
| 2026-08-10 |
159949 |
华安创业板50ETF |
1.6600 |
1.6600 |
1.6796 |
1.6796 |
-0.0196 |
-1.18% |
| 2026-08-07 |
159949 |
华安创业板50ETF |
1.6796 |
1.6796 |
1.6643 |
1.6643 |
0.0153 |
0.92% |
| 2026-08-06 |
159949 |
华安创业板50ETF |
1.6643 |
1.6643 |
1.6782 |
1.6782 |
-0.0139 |
-0.83% |
| 2026-08-05 |
159949 |
华安创业板50ETF |
1.6782 |
1.6782 |
1.6656 |
1.6656 |
0.0126 |
0.76% |
| 2026-08-04 |
159949 |
华安创业板50ETF |
1.6656 |
1.6656 |
1.5705 |
1.5705 |
0.0951 |
5.71% |
| 2026-08-03 |
159949 |
华安创业板50ETF |
1.5705 |
1.5705 |
1.5826 |
1.5826 |
-0.0121 |
-0.77% |
| 2026-07-31 |
159949 |
华安创业板50ETF |
1.5826 |
1.5826 |
1.5353 |
1.5353 |
0.0473 |
2.99% |
| 2026-07-30 |
159949 |
华安创业板50ETF |
1.5353 |
1.5353 |
1.6048 |
1.6048 |
-0.0695 |
-4.53% |
| 2026-07-29 |
159949 |
华安创业板50ETF |
1.6048 |
1.6048 |
1.5783 |
1.5783 |
0.0265 |
1.65% |
| 2026-07-28 |
159949 |
华安创业板50ETF |
1.5783 |
1.5783 |
1.7184 |
1.7184 |
-0.1401 |
-8.88% |
| 2026-07-27 |
159949 |
华安创业板50ETF |
1.7184 |
1.7184 |
1.6654 |
1.6654 |
0.0530 |
3.08% |
| 2026-07-24 |
159949 |
华安创业板50ETF |
1.6654 |
1.6654 |
1.7121 |
1.7121 |
-0.0467 |
-2.80% |
| 2026-07-23 |
159949 |
华安创业板50ETF |
1.7121 |
1.7121 |
1.7037 |
1.7037 |
0.0084 |
0.49% |
| 2026-07-22 |
159949 |
华安创业板50ETF |
1.7037 |
1.7037 |
1.7674 |
1.7674 |
-0.0637 |
-3.74% |
| 2026-07-21 |
159949 |
华安创业板50ETF |
1.7674 |
1.7674 |
1.6496 |
1.6496 |
0.1178 |
6.67% |
| 2026-07-20 |
159949 |
华安创业板50ETF |
1.6496 |
1.6496 |
1.6338 |
1.6338 |
0.0158 |
0.96% |
| 2026-07-17 |
159949 |
华安创业板50ETF |
1.6338 |
1.6338 |
1.7647 |
1.7647 |
-0.1309 |
-8.01% |
| 2026-07-16 |
159949 |
华安创业板50ETF |
1.7647 |
1.7647 |
1.8179 |
1.8179 |
-0.0532 |
-3.01% |
| 2026-07-15 |
159949 |
华安创业板50ETF |
1.8179 |
1.8179 |
1.8424 |
1.8424 |
-0.0245 |
-1.35% |
| 2026-07-14 |
159949 |
华安创业板50ETF |
1.8424 |
1.8424 |
1.7767 |
1.7767 |
0.0657 |
3.57% |
| 2026-07-13 |
159949 |
华安创业板50ETF |
1.7767 |
1.7767 |
1.8284 |
1.8284 |
-0.0517 |
-2.91% |
| 2026-07-10 |
159949 |
华安创业板50ETF |
1.8284 |
1.8284 |
1.9214 |
1.9214 |
-0.0930 |
-5.09% |
| 2026-07-09 |
159949 |
华安创业板50ETF |
1.9214 |
1.9214 |
1.8326 |
1.8326 |
0.0888 |
4.62% |
| 2026-07-08 |
159949 |
华安创业板50ETF |
1.8326 |
1.8326 |
1.8623 |
1.8623 |
-0.0297 |
-1.62% |
| 2026-07-07 |
159949 |
华安创业板50ETF |
1.8623 |
1.8623 |
1.8774 |
1.8774 |
-0.0151 |
-0.81% |
| 2026-07-06 |
159949 |
华安创业板50ETF |
1.8774 |
1.8774 |
1.9137 |
1.9137 |
-0.0363 |
-1.93% |
| 2026-07-03 |
159949 |
华安创业板50ETF |
1.9137 |
1.9137 |
1.9128 |
1.9128 |
0.0009 |
0.05% |
| 2026-07-02 |
159949 |
华安创业板50ETF |
1.9128 |
1.9128 |
2.0357 |
2.0357 |
-0.1229 |
-6.43% |
| 2026-07-01 |
159949 |
华安创业板50ETF |
2.0357 |
2.0357 |
2.0871 |
2.0871 |
-0.0514 |
-2.52% |
| 2026-06-30 |
159949 |
华安创业板50ETF |
2.0871 |
2.0871 |
2.0204 |
2.0204 |
0.0667 |
3.20% |
| 2026-06-29 |
159949 |
华安创业板50ETF |
2.0204 |
2.0204 |
2.0171 |
2.0171 |
0.0033 |
0.16% |
| 2026-06-26 |
159949 |
华安创业板50ETF |
2.0171 |
2.0171 |
2.1138 |
2.1138 |
-0.0967 |
-4.79% |
| 2026-06-25 |
159949 |
华安创业板50ETF |
2.1138 |
2.1138 |
2.0496 |
2.0496 |
0.0642 |
3.04% |
| 2026-06-24 |
159949 |
华安创业板50ETF |
2.0496 |
2.0496 |
2.0263 |
2.0263 |
0.0233 |
1.14% |
| 2026-06-23 |
159949 |
华安创业板50ETF |
2.0263 |
2.0263 |
2.1100 |
2.1100 |
-0.0837 |
-4.13% |
| 2026-06-22 |
159949 |
华安创业板50ETF |
2.1100 |
2.1100 |
2.0563 |
2.0563 |
0.0537 |
2.55% |
| 2026-06-18 |
159949 |
华安创业板50ETF |
2.0563 |
2.0563 |
2.0129 |
2.0129 |
0.0434 |
2.11% |
| 2026-06-17 |
159949 |
华安创业板50ETF |
2.0129 |
2.0129 |
1.9855 |
1.9855 |
0.0274 |
1.36% |
| 2026-06-16 |
159949 |
华安创业板50ETF |
1.9855 |
1.9855 |
1.9505 |
1.9505 |
0.0350 |
1.76% |
| 2026-06-15 |
159949 |
华安创业板50ETF |
1.9505 |
1.9505 |
1.8539 |
1.8539 |
0.0966 |
4.95% |
| 2026-06-12 |
159949 |
华安创业板50ETF |
1.8539 |
1.8539 |
1.8463 |
1.8463 |
0.0076 |
0.41% |
| 2026-06-11 |
159949 |
华安创业板50ETF |
1.8463 |
1.8463 |
1.8745 |
1.8745 |
-0.0282 |
-1.53% |
| 2026-06-10 |
159949 |
华安创业板50ETF |
1.8745 |
1.8745 |
1.9307 |
1.9307 |
-0.0562 |
-3.00% |
| 2026-06-09 |
159949 |
华安创业板50ETF |
1.9307 |
1.9307 |
1.8568 |
1.8568 |
0.0739 |
3.83% |
| 2026-06-08 |
159949 |
华安创业板50ETF |
1.8568 |
1.8568 |
1.9256 |
1.9256 |
-0.0688 |
-3.71% |
| 2026-06-05 |
159949 |
华安创业板50ETF |
1.9256 |
1.9256 |
1.9957 |
1.9957 |
-0.0701 |
-3.64% |
| 2026-06-04 |
159949 |
华安创业板50ETF |
1.9957 |
1.9957 |
2.0168 |
2.0168 |
-0.0211 |
-1.05% |
| 2026-06-03 |
159949 |
华安创业板50ETF |
2.0168 |
2.0168 |
1.9786 |
1.9786 |
0.0382 |
1.89% |
| 2026-06-02 |
159949 |
华安创业板50ETF |
1.9786 |
1.9786 |
1.9202 |
1.9202 |
0.0584 |
2.95% |
| 2026-06-01 |
159949 |
华安创业板50ETF |
1.9202 |
1.9202 |
1.9659 |
1.9659 |
-0.0457 |
-2.38% |
| 2026-05-29 |
159949 |
华安创业板50ETF |
1.9659 |
1.9659 |
2.0048 |
2.0048 |
-0.0389 |
-1.98% |
| 2026-05-28 |
159949 |
华安创业板50ETF |
2.0048 |
2.0048 |
1.9616 |
1.9616 |
0.0432 |
2.15% |
| 2026-05-27 |
159949 |
华安创业板50ETF |
1.9616 |
1.9616 |
1.9533 |
1.9533 |
0.0083 |
0.42% |
| 2026-05-26 |
159949 |
华安创业板50ETF |
1.9533 |
1.9533 |
1.9380 |
1.9380 |
0.0153 |
0.79% |
| 2026-05-25 |
159949 |
华安创业板50ETF |
1.9380 |
1.9380 |
1.8965 |
1.8965 |
0.0415 |
2.14% |
| 2026-05-22 |
159949 |
华安创业板50ETF |
1.8965 |
1.8965 |
1.8404 |
1.8404 |
0.0561 |
2.96% |
| 2026-05-21 |
159949 |
华安创业板50ETF |
1.8404 |
1.8404 |
1.8820 |
1.8820 |
-0.0416 |
-2.26% |
| 2026-05-20 |
159949 |
华安创业板50ETF |
1.8820 |
1.8820 |
1.8752 |
1.8752 |
0.0068 |
0.36% |
| 2026-05-19 |
159949 |
华安创业板50ETF |
1.8752 |
1.8752 |
1.8861 |
1.8861 |
-0.0109 |
-0.58% |
| 2026-05-18 |
159949 |
华安创业板50ETF |
1.8861 |
1.8861 |
1.8927 |
1.8927 |
-0.0066 |
-0.35% |
| 2026-05-15 |
159949 |
华安创业板50ETF |
1.8927 |
1.8927 |
1.9057 |
1.9057 |
-0.0130 |
-0.68% |
| 2026-05-14 |
159949 |
华安创业板50ETF |
1.9057 |
1.9057 |
1.9472 |
1.9472 |
-0.0415 |
-2.18% |
| 2026-05-13 |
159949 |
华安创业板50ETF |
1.9472 |
1.9472 |
1.8915 |
1.8915 |
0.0557 |
2.86% |
| 2026-05-12 |
159949 |
华安创业板50ETF |
1.8915 |
1.8915 |
1.8860 |
1.8860 |
0.0055 |
0.29% |
| 2026-05-11 |
159949 |
华安创业板50ETF |
1.8860 |
1.8860 |
1.8211 |
1.8211 |
0.0649 |
3.44% |
| 2026-05-08 |
159949 |
华安创业板50ETF |
1.8211 |
1.8211 |
1.8365 |
1.8365 |
-0.0154 |
-0.84% |
| 2026-04-30 |
159949 |
华安创业板50ETF |
1.7570 |
1.7570 |
1.7657 |
1.7657 |
-0.0087 |
-0.49% |
| 2026-04-29 |
159949 |
华安创业板50ETF |
1.7657 |
1.7657 |
1.7192 |
1.7192 |
0.0465 |
2.63% |
| 2026-04-28 |
159949 |
华安创业板50ETF |
1.7192 |
1.7192 |
1.7465 |
1.7465 |
-0.0273 |
-1.59% |
| 2026-04-27 |
159949 |
华安创业板50ETF |
1.7465 |
1.7465 |
1.7607 |
1.7607 |
-0.0142 |
-0.81% |
| 2026-04-24 |
159949 |
华安创业板50ETF |
1.7607 |
1.7607 |
1.7911 |
1.7911 |
-0.0304 |
-1.73% |
| 2026-04-23 |
159949 |
华安创业板50ETF |
1.7911 |
1.7911 |
1.8069 |
1.8069 |
-0.0158 |
-0.88% |
| 2026-04-22 |
159949 |
华安创业板50ETF |
1.8069 |
1.8069 |
1.7694 |
1.7694 |
0.0375 |
2.08% |
| 2026-04-21 |
159949 |
华安创业板50ETF |
1.7694 |
1.7694 |
1.7611 |
1.7611 |
0.0083 |
0.47% |
| 2026-04-20 |
159949 |
华安创业板50ETF |
1.7611 |
1.7611 |
1.7617 |
1.7617 |
-0.0006 |
-0.03% |
| 2026-04-17 |
159949 |
华安创业板50ETF |
1.7617 |
1.7617 |
1.7315 |
1.7315 |
0.0302 |
1.71% |
| 2026-04-16 |
159949 |
华安创业板50ETF |
1.7315 |
1.7315 |
1.6739 |
1.6739 |
0.0576 |
3.33% |
| 2026-04-15 |
159949 |
华安创业板50ETF |
1.6739 |
1.6739 |
1.6952 |
1.6952 |
-0.0213 |
-1.27% |
| 2026-04-14 |
159949 |
华安创业板50ETF |
1.6952 |
1.6952 |
1.6548 |
1.6548 |
0.0404 |
2.38% |
| 2026-04-13 |
159949 |
华安创业板50ETF |
1.6548 |
1.6548 |
1.6387 |
1.6387 |
0.0161 |
0.98% |
| 2026-04-10 |
159949 |
华安创业板50ETF |
1.6387 |
1.6387 |
1.5707 |
1.5707 |
0.0680 |
4.15% |
| 2026-04-09 |
159949 |
华安创业板50ETF |
1.5707 |
1.5707 |
1.5823 |
1.5823 |
-0.0116 |
-0.73% |
| 2026-04-08 |
159949 |
华安创业板50ETF |
1.5823 |
1.5823 |
1.4900 |
1.4900 |
0.0923 |
5.83% |
| 2026-04-07 |
159949 |
华安创业板50ETF |
1.4900 |
1.4900 |
1.4862 |
1.4862 |
0.0038 |
0.26% |
| 2026-04-03 |
159949 |
华安创业板50ETF |
1.4862 |
1.4862 |
1.4957 |
1.4957 |
-0.0095 |
-0.64% |
| 2026-04-02 |
159949 |
华安创业板50ETF |
1.4957 |
1.4957 |
1.5322 |
1.5322 |
-0.0365 |
-2.44% |
| 2026-04-01 |
159949 |
华安创业板50ETF |
1.5322 |
1.5322 |
1.5010 |
1.5010 |
0.0312 |
2.04% |
| 2026-03-31 |
159949 |
华安创业板50ETF |
1.5010 |
1.5010 |
1.5443 |
1.5443 |
-0.0433 |
-2.88% |
| 2026-03-30 |
159949 |
华安创业板50ETF |
1.5443 |
1.5443 |
1.5557 |
1.5557 |
-0.0114 |
-0.73% |
| 2026-03-27 |
159949 |
华安创业板50ETF |
1.5557 |
1.5557 |
1.5493 |
1.5493 |
0.0064 |
0.41% |
| 2026-03-26 |
159949 |
华安创业板50ETF |
1.5493 |
1.5493 |
1.5696 |
1.5696 |
-0.0203 |
-1.31% |
| 2026-03-25 |
159949 |
华安创业板50ETF |
1.5696 |
1.5696 |
1.5393 |
1.5393 |
0.0303 |
1.93% |
| 2026-03-24 |
159949 |
华安创业板50ETF |
1.5393 |
1.5393 |
1.5347 |
1.5347 |
0.0046 |
0.30% |
| 2026-03-23 |
159949 |
华安创业板50ETF |
1.5347 |
1.5347 |
1.5891 |
1.5891 |
-0.0544 |
-3.54% |
| 2026-03-20 |
159949 |
华安创业板50ETF |
1.5891 |
1.5891 |
1.5635 |
1.5635 |
0.0256 |
1.61% |
| 2026-03-19 |
159949 |
华安创业板50ETF |
1.5635 |
1.5635 |
1.5761 |
1.5761 |
-0.0126 |
-0.80% |
| 2026-03-18 |
159949 |
华安创业板50ETF |
1.5761 |
1.5761 |
1.5412 |
1.5412 |
0.0349 |
2.21% |
| 2026-03-17 |
159949 |
华安创业板50ETF |
1.5412 |
1.5412 |
1.5795 |
1.5795 |
-0.0383 |
-2.49% |
| 2026-03-16 |
159949 |
华安创业板50ETF |
1.5795 |
1.5795 |
1.5547 |
1.5547 |
0.0248 |
1.57% |
| 2026-03-13 |
159949 |
华安创业板50ETF |
1.5547 |
1.5547 |
1.5574 |
1.5574 |
-0.0027 |
-0.17% |
| 2026-03-12 |
159949 |
华安创业板50ETF |
1.5574 |
1.5574 |
1.5747 |
1.5747 |
-0.0173 |
-1.11% |
| 2026-03-11 |
159949 |
华安创业板50ETF |
1.5747 |
1.5747 |
1.5519 |
1.5519 |
0.0228 |
1.45% |
| 2026-03-10 |
159949 |
华安创业板50ETF |
1.5519 |
1.5519 |
1.5037 |
1.5037 |
0.0482 |
3.11% |
| 2026-03-09 |
159949 |
华安创业板50ETF |
1.5037 |
1.5037 |
1.5154 |
1.5154 |
-0.0117 |
-0.77% |
| 2026-03-06 |
159949 |
华安创业板50ETF |
1.5154 |
1.5154 |
1.5124 |
1.5124 |
0.0030 |
0.20% |
| 2026-03-05 |
159949 |
华安创业板50ETF |
1.5124 |
1.5124 |
1.4843 |
1.4843 |
0.0281 |
1.86% |
| 2026-03-04 |
159949 |
华安创业板50ETF |
1.4843 |
1.4843 |
1.5077 |
1.5077 |
-0.0234 |
-1.58% |
| 2026-03-03 |
159949 |
华安创业板50ETF |
1.5077 |
1.5077 |
1.5440 |
1.5440 |
-0.0363 |
-2.41% |
| 2026-03-02 |
159949 |
华安创业板50ETF |
1.5440 |
1.5440 |
1.5466 |
1.5466 |
-0.0026 |
-0.17% |
| 2026-02-27 |
159949 |
华安创业板50ETF |
1.5466 |
1.5466 |
1.5696 |
1.5696 |
-0.0230 |
-1.49% |
| 2026-02-26 |
159949 |
华安创业板50ETF |
1.5696 |
1.5696 |
1.5759 |
1.5759 |
-0.0063 |
-0.40% |
| 2026-02-25 |
159949 |
华安创业板50ETF |
1.5759 |
1.5759 |
1.5554 |
1.5554 |
0.0205 |
1.30% |
| 2026-02-24 |
159949 |
华安创业板50ETF |
1.5554 |
1.5554 |
1.5351 |
1.5351 |
0.0203 |
1.31% |
| 2026-02-13 |
159949 |
华安创业板50ETF |
1.5351 |
1.5351 |
1.5607 |
1.5607 |
-0.0256 |
-1.67% |
| 2026-02-12 |
159949 |
华安创业板50ETF |
1.5607 |
1.5607 |
1.5395 |
1.5395 |
0.0212 |
1.36% |
| 2026-02-11 |
159949 |
华安创业板50ETF |
1.5395 |
1.5395 |
1.5603 |
1.5603 |
-0.0208 |
-1.35% |
| 2026-02-10 |
159949 |
华安创业板50ETF |
1.5603 |
1.5603 |
1.5666 |
1.5666 |
-0.0063 |
-0.40% |
| 2026-02-09 |
159949 |
华安创业板50ETF |
1.5666 |
1.5666 |
1.5186 |
1.5186 |
0.0480 |
3.06% |
| 2026-02-06 |
159949 |
华安创业板50ETF |
1.5186 |
1.5186 |
1.5311 |
1.5311 |
-0.0125 |
-0.82% |
| 2026-02-05 |
159949 |
华安创业板50ETF |
1.5311 |
1.5311 |
1.5569 |
1.5569 |
-0.0258 |
-1.69% |
| 2026-02-04 |
159949 |
华安创业板50ETF |
1.5569 |
1.5569 |
1.5642 |
1.5642 |
-0.0073 |
-0.47% |
| 2026-02-03 |
159949 |
华安创业板50ETF |
1.5642 |
1.5642 |
1.5399 |
1.5399 |
0.0243 |
1.55% |
| 2026-02-02 |
159949 |
华安创业板50ETF |
1.5399 |
1.5399 |
1.5768 |
1.5768 |
-0.0369 |
-2.40% |
| 2026-01-30 |
159949 |
华安创业板50ETF |
1.5768 |
1.5768 |
1.5478 |
1.5478 |
0.0290 |
1.84% |
| 2026-01-29 |
159949 |
华安创业板50ETF |
1.5478 |
1.5478 |
1.5537 |
1.5537 |
-0.0059 |
-0.38% |
| 2026-01-28 |
159949 |
华安创业板50ETF |
1.5537 |
1.5537 |
1.5595 |
1.5595 |
-0.0058 |
-0.37% |
| 2026-01-27 |
159949 |
华安创业板50ETF |
1.5595 |
1.5595 |
1.5473 |
1.5473 |
0.0122 |
0.79% |
| 2026-01-26 |
159949 |
华安创业板50ETF |
1.5473 |
1.5473 |
1.5617 |
1.5617 |
-0.0144 |
-0.93% |
| 2026-01-23 |
159949 |
华安创业板50ETF |
1.5617 |
1.5617 |
1.5584 |
1.5584 |
0.0033 |
0.21% |
| 2026-01-22 |
159949 |
华安创业板50ETF |
1.5584 |
1.5584 |
1.5415 |
1.5415 |
0.0169 |
1.08% |
| 2026-01-21 |
159949 |
华安创业板50ETF |
1.5415 |
1.5415 |
1.5345 |
1.5345 |
0.0070 |
0.46% |
| 2026-01-20 |
159949 |
华安创业板50ETF |
1.5345 |
1.5345 |
1.5657 |
1.5657 |
-0.0312 |
-2.03% |
| 2026-01-19 |
159949 |
华安创业板50ETF |
1.5657 |
1.5657 |
1.5789 |
1.5789 |
-0.0132 |
-0.84% |
| 2026-01-16 |
159949 |
华安创业板50ETF |
1.5789 |
1.5789 |
1.5822 |
1.5822 |
-0.0033 |
-0.21% |
| 2026-01-15 |
159949 |
华安创业板50ETF |
1.5822 |
1.5822 |
1.5717 |
1.5717 |
0.0105 |
0.67% |
| 2026-01-14 |
159949 |
华安创业板50ETF |
1.5717 |
1.5717 |
1.5606 |
1.5606 |
0.0111 |
0.71% |
| 2026-01-13 |
159949 |
华安创业板50ETF |
1.5606 |
1.5606 |
1.5916 |
1.5916 |
-0.0310 |
-1.99% |
| 2026-01-12 |
159949 |
华安创业板50ETF |
1.5916 |
1.5916 |
1.5666 |
1.5666 |
0.0250 |
1.57% |
| 2026-01-09 |
159949 |
华安创业板50ETF |
1.5666 |
1.5666 |
1.5589 |
1.5589 |
0.0077 |
0.49% |
| 2026-01-08 |
159949 |
华安创业板50ETF |
1.5589 |
1.5589 |
1.5776 |
1.5776 |
-0.0187 |
-1.19% |
| 2026-01-07 |
159949 |
华安创业板50ETF |
1.5776 |
1.5776 |
1.5737 |
1.5737 |
0.0039 |
0.25% |
| 2026-01-06 |
159949 |
华安创业板50ETF |
1.5737 |
1.5737 |
1.5656 |
1.5656 |
0.0081 |
0.52% |
| 2026-01-05 |
159949 |
华安创业板50ETF |
1.5656 |
1.5656 |
1.5219 |
1.5219 |
0.0437 |
2.79% |
| 2025-12-31 |
159949 |
华安创业板50ETF |
1.5219 |
1.5219 |
1.5442 |
1.5442 |
-0.0223 |
-1.47% |
| 2025-12-30 |
159949 |
华安创业板50ETF |
1.5442 |
1.5442 |
1.5324 |
1.5324 |
0.0118 |
0.77% |
| 2025-12-29 |
159949 |
华安创业板50ETF |
1.5324 |
1.5324 |
1.5452 |
1.5452 |
-0.0128 |
-0.83% |
| 2025-12-26 |
159949 |
华安创业板50ETF |
1.5452 |
1.5452 |
1.5432 |
1.5432 |
0.0020 |
0.13% |
| 2025-12-25 |
159949 |
华安创业板50ETF |
1.5432 |
1.5432 |
1.5394 |
1.5394 |
0.0038 |
0.25% |
| 2025-12-24 |
159949 |
华安创业板50ETF |
1.5394 |
1.5394 |
1.5285 |
1.5285 |
0.0109 |
0.71% |
| 2025-12-23 |
159949 |
华安创业板50ETF |
1.5285 |
1.5285 |
1.5216 |
1.5216 |
0.0069 |
0.45% |
| 2025-12-22 |
159949 |
华安创业板50ETF |
1.5216 |
1.5216 |
1.4850 |
1.4850 |
0.0366 |
2.41% |
| 2025-12-19 |
159949 |
华安创业板50ETF |
1.4850 |
1.4850 |
1.4785 |
1.4785 |
0.0065 |
0.44% |
| 2025-12-18 |
159949 |
华安创业板50ETF |
1.4785 |
1.4785 |
1.5166 |
1.5166 |
-0.0381 |
-2.58% |
| 2025-12-17 |
159949 |
华安创业板50ETF |
1.5166 |
1.5166 |
1.4626 |
1.4626 |
0.0540 |
3.56% |
| 2025-12-16 |
159949 |
华安创业板50ETF |
1.4626 |
1.4626 |
1.4973 |
1.4973 |
-0.0347 |
-2.37% |
| 2025-12-15 |
159949 |
华安创业板50ETF |
1.4973 |
1.4973 |
1.5257 |
1.5257 |
-0.0284 |
-1.90% |
| 2025-12-12 |
159949 |
华安创业板50ETF |
1.5257 |
1.5257 |
1.5111 |
1.5111 |
0.0146 |
0.96% |
| 2025-12-11 |
159949 |
华安创业板50ETF |
1.5111 |
1.5111 |
1.5344 |
1.5344 |
-0.0233 |
-1.54% |
| 2025-12-10 |
159949 |
华安创业板50ETF |
1.5344 |
1.5344 |
1.5381 |
1.5381 |
-0.0037 |
-0.24% |
| 2025-12-09 |
159949 |
华安创业板50ETF |
1.5381 |
1.5381 |
1.5255 |
1.5255 |
0.0126 |
0.82% |
| 2025-12-08 |
159949 |
华安创业板50ETF |
1.5255 |
1.5255 |
1.4824 |
1.4824 |
0.0431 |
2.83% |
| 2025-12-05 |
159949 |
华安创业板50ETF |
1.4824 |
1.4824 |
1.4609 |
1.4609 |
0.0215 |
1.45% |
| 2025-12-04 |
159949 |
华安创业板50ETF |
1.4609 |
1.4609 |
1.4425 |
1.4425 |
0.0184 |
1.26% |
| 2025-12-03 |
159949 |
华安创业板50ETF |
1.4425 |
1.4425 |
1.4591 |
1.4591 |
-0.0166 |
-1.15% |
| 2025-12-02 |
159949 |
华安创业板50ETF |
1.4591 |
1.4591 |
1.4672 |
1.4672 |
-0.0081 |
-0.55% |
| 2025-12-01 |
159949 |
华安创业板50ETF |
1.4672 |
1.4672 |
1.4453 |
1.4453 |
0.0219 |
1.49% |
| 2025-11-28 |
159949 |
华安创业板50ETF |
1.4453 |
1.4453 |
1.4373 |
1.4373 |
0.0080 |
0.56% |
| 2025-11-27 |
159949 |
华安创业板50ETF |
1.4373 |
1.4373 |
1.4461 |
1.4461 |
-0.0088 |
-0.61% |
| 2025-11-26 |
159949 |
华安创业板50ETF |
1.4461 |
1.4461 |
1.4086 |
1.4086 |
0.0375 |
2.59% |
| 2025-11-25 |
159949 |
华安创业板50ETF |
1.4086 |
1.4086 |
1.3824 |
1.3824 |
0.0262 |
1.86% |
| 2025-11-24 |
159949 |
华安创业板50ETF |
1.3824 |
1.3824 |
1.3811 |
1.3811 |
0.0013 |
0.09% |
| 2025-11-21 |
159949 |
华安创业板50ETF |
1.3811 |
1.3811 |
1.4386 |
1.4386 |
-0.0575 |
-4.16% |
| 2025-11-20 |
159949 |
华安创业板50ETF |
1.4386 |
1.4386 |
1.4553 |
1.4553 |
-0.0167 |
-1.16% |
| 2025-11-19 |
159949 |
华安创业板50ETF |
1.4553 |
1.4553 |
1.4489 |
1.4489 |
0.0064 |
0.44% |
| 2025-11-18 |
159949 |
华安创业板50ETF |
1.4489 |
1.4489 |
1.4652 |
1.4652 |
-0.0163 |
-1.12% |
| 2025-11-17 |
159949 |
华安创业板50ETF |
1.4652 |
1.4652 |
1.4697 |
1.4697 |
-0.0045 |
-0.31% |
| 2025-11-14 |
159949 |
华安创业板50ETF |
1.4697 |
1.4697 |
1.5144 |
1.5144 |
-0.0447 |
-3.04% |
| 2025-11-13 |
159949 |
华安创业板50ETF |
1.5144 |
1.5144 |
1.4777 |
1.4777 |
0.0367 |
2.42% |
| 2025-11-12 |
159949 |
华安创业板50ETF |
1.4777 |
1.4777 |
1.4811 |
1.4811 |
-0.0034 |
-0.23% |
| 2025-11-11 |
159949 |
华安创业板50ETF |
1.4811 |
1.4811 |
1.5059 |
1.5059 |
-0.0248 |
-1.67% |
| 2025-11-10 |
159949 |
华安创业板50ETF |
1.5059 |
1.5059 |
1.5257 |
1.5257 |
-0.0198 |
-1.31% |
| 2025-11-07 |
159949 |
华安创业板50ETF |
1.5257 |
1.5257 |
1.5368 |
1.5368 |
-0.0111 |
-0.72% |
| 2025-11-06 |
159949 |
华安创业板50ETF |
1.5368 |
1.5368 |
1.5060 |
1.5060 |
0.0308 |
2.00% |
| 2025-11-05 |
159949 |
华安创业板50ETF |
1.5060 |
1.5060 |
1.4881 |
1.4881 |
0.0179 |
1.19% |
| 2025-11-04 |
159949 |
华安创业板50ETF |
1.4881 |
1.4881 |
1.5179 |
1.5179 |
-0.0298 |
-2.00% |
| 2025-11-03 |
159949 |
华安创业板50ETF |
1.5179 |
1.5179 |
1.5125 |
1.5125 |
0.0054 |
0.36% |
| 2025-10-31 |
159949 |
华安创业板50ETF |
1.5125 |
1.5125 |
1.5581 |
1.5581 |
-0.0456 |
-3.01% |
| 2025-10-30 |
159949 |
华安创业板50ETF |
1.5581 |
1.5581 |
1.5903 |
1.5903 |
-0.0322 |
-2.07% |
| 2025-10-29 |
159949 |
华安创业板50ETF |
1.5903 |
1.5903 |
1.5390 |
1.5390 |
0.0513 |
3.23% |
| 2025-10-28 |
159949 |
华安创业板50ETF |
1.5390 |
1.5390 |
1.5411 |
1.5411 |
-0.0021 |
-0.14% |
| 2025-10-27 |
159949 |
华安创业板50ETF |
1.5411 |
1.5411 |
1.5112 |
1.5112 |
0.0299 |
1.94% |
| 2025-10-24 |
159949 |
华安创业板50ETF |
1.5112 |
1.5112 |
1.4522 |
1.4522 |
0.0590 |
3.90% |
| 2025-10-23 |
159949 |
华安创业板50ETF |
1.4522 |
1.4522 |
1.4499 |
1.4499 |
0.0023 |
0.16% |
| 2025-10-22 |
159949 |
华安创业板50ETF |
1.4499 |
1.4499 |
1.4613 |
1.4613 |
-0.0114 |
-0.78% |
| 2025-10-21 |
159949 |
华安创业板50ETF |
1.4613 |
1.4613 |
1.4131 |
1.4131 |
0.0482 |
3.30% |
| 2025-10-20 |
159949 |
华安创业板50ETF |
1.4131 |
1.4131 |
1.3804 |
1.3804 |
0.0327 |
2.31% |
| 2025-10-17 |
159949 |
华安创业板50ETF |
1.3804 |
1.3804 |
1.4296 |
1.4296 |
-0.0492 |
-3.56% |
| 2025-10-16 |
159949 |
华安创业板50ETF |
1.4296 |
1.4296 |
1.4204 |
1.4204 |
0.0092 |
0.65% |
| 2025-10-15 |
159949 |
华安创业板50ETF |
1.4204 |
1.4204 |
1.3838 |
1.3838 |
0.0366 |
2.58% |
| 2025-10-14 |
159949 |
华安创业板50ETF |
1.3838 |
1.3838 |
1.4435 |
1.4435 |
-0.0597 |
-4.31% |
| 2025-10-13 |
159949 |
华安创业板50ETF |
1.4435 |
1.4435 |
1.4649 |
1.4649 |
-0.0214 |
-1.46% |
| 2025-10-10 |
159949 |
华安创业板50ETF |
1.4649 |
1.4649 |
1.5426 |
1.5426 |
-0.0777 |
-5.04% |
| 2025-10-09 |
159949 |
华安创业板50ETF |
1.5426 |
1.5426 |
1.5348 |
1.5348 |
0.0078 |
0.51% |
| 2025-09-30 |
159949 |
华安创业板50ETF |
1.5348 |
1.5348 |
1.5370 |
1.5370 |
-0.0022 |
-0.14% |
| 2025-09-29 |
159949 |
华安创业板50ETF |
1.5370 |
1.5370 |
1.4911 |
1.4911 |
0.0459 |
3.08% |
| 2025-09-26 |
159949 |
华安创业板50ETF |
1.4911 |
1.4911 |
1.5344 |
1.5344 |
-0.0433 |
-2.82% |
| 2025-09-25 |
159949 |
华安创业板50ETF |
1.5344 |
1.5344 |
1.5051 |
1.5051 |
0.0293 |
1.95% |
| 2025-09-24 |
159949 |
华安创业板50ETF |
1.5051 |
1.5051 |
1.4727 |
1.4727 |
0.0324 |
2.20% |
| 2025-09-23 |
159949 |
华安创业板50ETF |
1.4727 |
1.4727 |
1.4647 |
1.4647 |
0.0080 |
0.55% |
| 2025-09-22 |
159949 |
华安创业板50ETF |
1.4647 |
1.4647 |
1.4550 |
1.4550 |
0.0097 |
0.67% |
| 2025-09-19 |
159949 |
华安创业板50ETF |
1.4550 |
1.4550 |
1.4558 |
1.4558 |
-0.0008 |
-0.05% |
| 2025-09-18 |
159949 |
华安创业板50ETF |
1.4558 |
1.4558 |
1.4819 |
1.4819 |
-0.0261 |
-1.76% |
