华安创业板50ETF联接A(定增事件)基金净值查询(160422)
今天最新净值
2.5287
-0.0383 -1.51%
2026-09-15
盘中实时估值(仅供参考)
2.5248
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.9808
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：22.5089亿
- 最近资产：36.03亿
- 基金公司：华安基金
- 基金经理：许之彦
近一年华安创业板50ETF联接A|定增事件基金净值查询
近一年,华安创业板50ETF联接A(160422)基金累计收益率8.69%
| 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 |
160422 |
华安创业板50ETF联接A |
2.4925 |
1.9552 |
2.5287 |
1.9808 |
-0.0362 |
-1.45% |
| 2026-09-14 |
160422 |
华安创业板50ETF联接A |
2.5287 |
1.9808 |
2.5670 |
2.0078 |
-0.0383 |
-1.51% |
| 2026-09-11 |
160422 |
华安创业板50ETF联接A |
2.5670 |
2.0078 |
2.5769 |
2.0148 |
-0.0099 |
-0.38% |
| 2026-09-10 |
160422 |
华安创业板50ETF联接A |
2.5769 |
2.0148 |
2.5887 |
2.0231 |
-0.0118 |
-0.46% |
| 2026-09-09 |
160422 |
华安创业板50ETF联接A |
2.5887 |
2.0231 |
2.5901 |
2.0241 |
-0.0014 |
-0.05% |
| 2026-09-08 |
160422 |
华安创业板50ETF联接A |
2.5901 |
2.0241 |
2.6205 |
2.0455 |
-0.0304 |
-1.17% |
| 2026-09-07 |
160422 |
华安创业板50ETF联接A |
2.6205 |
2.0455 |
2.5315 |
1.9827 |
0.0890 |
3.52% |
| 2026-09-04 |
160422 |
华安创业板50ETF联接A |
2.5315 |
1.9827 |
2.5454 |
1.9925 |
-0.0139 |
-0.55% |
| 2026-09-03 |
160422 |
华安创业板50ETF联接A |
2.5454 |
1.9925 |
2.5481 |
1.9944 |
-0.0027 |
-0.11% |
| 2026-09-02 |
160422 |
华安创业板50ETF联接A |
2.5481 |
1.9944 |
2.6117 |
2.0393 |
-0.0636 |
-2.50% |
|
|
| 2026-09-01 |
160422 |
华安创业板50ETF联接A |
2.6117 |
2.0393 |
2.6409 |
2.0599 |
-0.0292 |
-1.11% |
| 2026-08-31 |
160422 |
华安创业板50ETF联接A |
2.6409 |
2.0599 |
2.6365 |
2.0568 |
0.0044 |
0.17% |
| 2026-08-28 |
160422 |
华安创业板50ETF联接A |
2.6365 |
2.0568 |
2.6731 |
2.0826 |
-0.0366 |
-1.37% |
| 2026-08-27 |
160422 |
华安创业板50ETF联接A |
2.6731 |
2.0826 |
2.6383 |
2.0581 |
0.0348 |
1.32% |
| 2026-08-26 |
160422 |
华安创业板50ETF联接A |
2.6383 |
2.0581 |
2.6217 |
2.0464 |
0.0166 |
0.63% |
| 2026-08-25 |
160422 |
华安创业板50ETF联接A |
2.6217 |
2.0464 |
2.6527 |
2.0682 |
-0.0310 |
-1.18% |
| 2026-08-24 |
160422 |
华安创业板50ETF联接A |
2.6527 |
2.0682 |
2.7385 |
2.1287 |
-0.0858 |
-3.13% |
| 2026-08-21 |
160422 |
华安创业板50ETF联接A |
2.7385 |
2.1287 |
2.6918 |
2.0958 |
0.0467 |
1.73% |
| 2026-08-20 |
160422 |
华安创业板50ETF联接A |
2.6918 |
2.0958 |
2.6803 |
2.0877 |
0.0115 |
0.43% |
| 2026-08-19 |
160422 |
华安创业板50ETF联接A |
2.6803 |
2.0877 |
2.8499 |
2.2073 |
-0.1696 |
-5.95% |
| 2026-08-18 |
160422 |
华安创业板50ETF联接A |
2.8499 |
2.2073 |
2.8785 |
2.2275 |
-0.0286 |
-1.00% |
| 2026-08-17 |
160422 |
华安创业板50ETF联接A |
2.8785 |
2.2275 |
2.7945 |
2.1682 |
0.0840 |
3.01% |
| 2026-08-14 |
160422 |
华安创业板50ETF联接A |
2.7945 |
2.1682 |
2.7624 |
2.1456 |
0.0321 |
1.16% |
| 2026-08-13 |
160422 |
华安创业板50ETF联接A |
2.7624 |
2.1456 |
2.7702 |
2.1511 |
-0.0078 |
-0.28% |
| 2026-08-12 |
160422 |
华安创业板50ETF联接A |
2.7702 |
2.1511 |
2.7256 |
2.1196 |
0.0446 |
1.64% |
|
|
| 2026-08-11 |
160422 |
华安创业板50ETF联接A |
2.7256 |
2.1196 |
2.7132 |
2.1109 |
0.0124 |
0.46% |
| 2026-08-10 |
160422 |
华安创业板50ETF联接A |
2.7132 |
2.1109 |
2.7436 |
2.1323 |
-0.0304 |
-1.12% |
| 2026-08-07 |
160422 |
华安创业板50ETF联接A |
2.7436 |
2.1323 |
2.7200 |
2.1157 |
0.0236 |
0.87% |
| 2026-08-06 |
160422 |
华安创业板50ETF联接A |
2.7200 |
2.1157 |
2.7416 |
2.1309 |
-0.0216 |
-0.79% |
| 2026-08-05 |
160422 |
华安创业板50ETF联接A |
2.7416 |
2.1309 |
2.7220 |
2.1171 |
0.0196 |
0.72% |
| 2026-08-04 |
160422 |
华安创业板50ETF联接A |
2.7220 |
2.1171 |
2.5745 |
2.0131 |
0.1475 |
5.73% |
| 2026-08-03 |
160422 |
华安创业板50ETF联接A |
2.5745 |
2.0131 |
2.5934 |
2.0264 |
-0.0189 |
-0.73% |
| 2026-07-31 |
160422 |
华安创业板50ETF联接A |
2.5934 |
2.0264 |
2.5207 |
1.9751 |
0.0727 |
2.88% |
| 2026-07-30 |
160422 |
华安创业板50ETF联接A |
2.5207 |
1.9751 |
2.6273 |
2.0503 |
-0.1066 |
-4.06% |
| 2026-07-29 |
160422 |
华安创业板50ETF联接A |
2.6273 |
2.0503 |
2.5867 |
2.0217 |
0.0406 |
1.57% |
| 2026-07-28 |
160422 |
华安创业板50ETF联接A |
2.5867 |
2.0217 |
2.8017 |
2.1733 |
-0.2150 |
-8.31% |
| 2026-07-27 |
160422 |
华安创业板50ETF联接A |
2.8017 |
2.1733 |
2.7204 |
2.1160 |
0.0813 |
2.99% |
| 2026-07-24 |
160422 |
华安创业板50ETF联接A |
2.7204 |
2.1160 |
2.7922 |
2.1666 |
-0.0718 |
-2.57% |
| 2026-07-23 |
160422 |
华安创业板50ETF联接A |
2.7922 |
2.1666 |
2.7792 |
2.1574 |
0.0130 |
0.47% |
| 2026-07-22 |
160422 |
华安创业板50ETF联接A |
2.7792 |
2.1574 |
2.8769 |
2.2263 |
-0.0977 |
-3.52% |
| 2026-07-21 |
160422 |
华安创业板50ETF联接A |
2.8769 |
2.2263 |
2.6999 |
2.1015 |
0.1770 |
6.56% |
| 2026-07-20 |
160422 |
华安创业板50ETF联接A |
2.6999 |
2.1015 |
2.6759 |
2.0846 |
0.0240 |
0.90% |
| 2026-07-17 |
160422 |
华安创业板50ETF联接A |
2.6759 |
2.0846 |
2.8767 |
2.2262 |
-0.2008 |
-6.98% |
| 2026-07-16 |
160422 |
华安创业板50ETF联接A |
2.8767 |
2.2262 |
2.9585 |
2.2839 |
-0.0818 |
-2.76% |
| 2026-07-15 |
160422 |
华安创业板50ETF联接A |
2.9585 |
2.2839 |
2.9961 |
2.3104 |
-0.0376 |
-1.25% |
| 2026-07-14 |
160422 |
华安创业板50ETF联接A |
2.9961 |
2.3104 |
2.8957 |
2.2396 |
0.1004 |
3.47% |
| 2026-07-13 |
160422 |
华安创业板50ETF联接A |
2.8957 |
2.2396 |
2.9752 |
2.2957 |
-0.0795 |
-2.67% |
| 2026-07-10 |
160422 |
华安创业板50ETF联接A |
2.9752 |
2.2957 |
3.1181 |
2.3964 |
-0.1429 |
-4.58% |
| 2026-07-09 |
160422 |
华安创业板50ETF联接A |
3.1181 |
2.3964 |
2.9816 |
2.3002 |
0.1365 |
4.58% |
| 2026-07-08 |
160422 |
华安创业板50ETF联接A |
2.9816 |
2.3002 |
3.0272 |
2.3323 |
-0.0456 |
-1.51% |
| 2026-07-07 |
160422 |
华安创业板50ETF联接A |
3.0272 |
2.3323 |
3.0503 |
2.3486 |
-0.0231 |
-0.76% |
| 2026-07-06 |
160422 |
华安创业板50ETF联接A |
3.0503 |
2.3486 |
3.1060 |
2.3879 |
-0.0557 |
-1.79% |
| 2026-07-03 |
160422 |
华安创业板50ETF联接A |
3.1060 |
2.3879 |
3.1047 |
2.3870 |
0.0013 |
0.04% |
| 2026-07-02 |
160422 |
华安创业板50ETF联接A |
3.1047 |
2.3870 |
3.2918 |
2.5189 |
-0.1871 |
-5.68% |
| 2026-07-01 |
160422 |
华安创业板50ETF联接A |
3.2918 |
2.5189 |
3.3700 |
2.5741 |
-0.0782 |
-2.32% |
| 2026-06-30 |
160422 |
华安创业板50ETF联接A |
3.3700 |
2.5741 |
3.2694 |
2.5031 |
0.1006 |
3.08% |
| 2026-06-29 |
160422 |
华安创业板50ETF联接A |
3.2694 |
2.5031 |
3.2643 |
2.4995 |
0.0051 |
0.16% |
| 2026-06-26 |
160422 |
华安创业板50ETF联接A |
3.2643 |
2.4995 |
3.4118 |
2.6036 |
-0.1475 |
-4.52% |
| 2026-06-25 |
160422 |
华安创业板50ETF联接A |
3.4118 |
2.6036 |
3.3139 |
2.5345 |
0.0979 |
2.95% |
| 2026-06-24 |
160422 |
华安创业板50ETF联接A |
3.3139 |
2.5345 |
3.2782 |
2.5093 |
0.0357 |
1.09% |
| 2026-06-23 |
160422 |
华安创业板50ETF联接A |
3.2782 |
2.5093 |
3.4065 |
2.5998 |
-0.1283 |
-3.77% |
| 2026-06-22 |
160422 |
华安创业板50ETF联接A |
3.4065 |
2.5998 |
3.3236 |
2.5414 |
0.0829 |
2.49% |
| 2026-06-18 |
160422 |
华安创业板50ETF联接A |
3.3236 |
2.5414 |
3.2560 |
2.4937 |
0.0676 |
2.08% |
| 2026-06-17 |
160422 |
华安创业板50ETF联接A |
3.2560 |
2.4937 |
3.2139 |
2.4640 |
0.0421 |
1.31% |
| 2026-06-16 |
160422 |
华安创业板50ETF联接A |
3.2139 |
2.4640 |
3.1600 |
2.4260 |
0.0539 |
1.71% |
| 2026-06-15 |
160422 |
华安创业板50ETF联接A |
3.1600 |
2.4260 |
3.0113 |
2.3211 |
0.1487 |
4.94% |
| 2026-06-12 |
160422 |
华安创业板50ETF联接A |
3.0113 |
2.3211 |
2.9996 |
2.3129 |
0.0117 |
0.39% |
| 2026-06-11 |
160422 |
华安创业板50ETF联接A |
2.9996 |
2.3129 |
3.0428 |
2.3433 |
-0.0432 |
-1.44% |
| 2026-06-10 |
160422 |
华安创业板50ETF联接A |
3.0428 |
2.3433 |
3.1283 |
2.4036 |
-0.0855 |
-2.73% |
| 2026-06-09 |
160422 |
华安创业板50ETF联接A |
3.1283 |
2.4036 |
3.0154 |
2.3240 |
0.1129 |
3.74% |
| 2026-06-08 |
160422 |
华安创业板50ETF联接A |
3.0154 |
2.3240 |
3.1201 |
2.3978 |
-0.1047 |
-3.36% |
| 2026-06-05 |
160422 |
华安创业板50ETF联接A |
3.1201 |
2.3978 |
3.2274 |
2.4735 |
-0.1073 |
-3.32% |
| 2026-06-04 |
160422 |
华安创业板50ETF联接A |
3.2274 |
2.4735 |
3.2601 |
2.4966 |
-0.0327 |
-1.00% |
| 2026-06-03 |
160422 |
华安创业板50ETF联接A |
3.2601 |
2.4966 |
3.2012 |
2.4550 |
0.0589 |
1.84% |
| 2026-06-02 |
160422 |
华安创业板50ETF联接A |
3.2012 |
2.4550 |
3.1108 |
2.3913 |
0.0904 |
2.91% |
| 2026-06-01 |
160422 |
华安创业板50ETF联接A |
3.1108 |
2.3913 |
3.1809 |
2.4407 |
-0.0701 |
-2.20% |
| 2026-05-29 |
160422 |
华安创业板50ETF联接A |
3.1809 |
2.4407 |
3.2404 |
2.4827 |
-0.0595 |
-1.84% |
| 2026-05-28 |
160422 |
华安创业板50ETF联接A |
3.2404 |
2.4827 |
3.1744 |
2.4361 |
0.0660 |
2.08% |
| 2026-05-27 |
160422 |
华安创业板50ETF联接A |
3.1744 |
2.4361 |
3.1617 |
2.4272 |
0.0127 |
0.40% |
| 2026-05-26 |
160422 |
华安创业板50ETF联接A |
3.1617 |
2.4272 |
3.1382 |
2.4106 |
0.0235 |
0.75% |
| 2026-05-25 |
160422 |
华安创业板50ETF联接A |
3.1382 |
2.4106 |
3.0744 |
2.3656 |
0.0638 |
2.08% |
| 2026-05-22 |
160422 |
华安创业板50ETF联接A |
3.0744 |
2.3656 |
2.9883 |
2.3049 |
0.0861 |
2.88% |
| 2026-05-21 |
160422 |
华安创业板50ETF联接A |
2.9883 |
2.3049 |
3.0520 |
2.3498 |
-0.0637 |
-2.09% |
| 2026-05-20 |
160422 |
华安创业板50ETF联接A |
3.0520 |
2.3498 |
3.0417 |
2.3425 |
0.0103 |
0.34% |
| 2026-05-19 |
160422 |
华安创业板50ETF联接A |
3.0417 |
2.3425 |
3.0584 |
2.3543 |
-0.0167 |
-0.55% |
| 2026-05-18 |
160422 |
华安创业板50ETF联接A |
3.0584 |
2.3543 |
3.0684 |
2.3614 |
-0.0100 |
-0.33% |
| 2026-05-15 |
160422 |
华安创业板50ETF联接A |
3.0684 |
2.3614 |
3.0883 |
2.3754 |
-0.0199 |
-0.64% |
| 2026-05-14 |
160422 |
华安创业板50ETF联接A |
3.0883 |
2.3754 |
3.1521 |
2.4204 |
-0.0638 |
-2.02% |
| 2026-05-13 |
160422 |
华安创业板50ETF联接A |
3.1521 |
2.4204 |
3.0662 |
2.3598 |
0.0859 |
2.80% |
| 2026-05-12 |
160422 |
华安创业板50ETF联接A |
3.0662 |
2.3598 |
3.0577 |
2.3538 |
0.0085 |
0.28% |
| 2026-05-11 |
160422 |
华安创业板50ETF联接A |
3.0577 |
2.3538 |
2.9572 |
2.2830 |
0.1005 |
3.40% |
| 2026-05-08 |
160422 |
华安创业板50ETF联接A |
2.9572 |
2.2830 |
2.9809 |
2.2997 |
-0.0237 |
-0.80% |
| 2026-04-30 |
160422 |
华安创业板50ETF联接A |
2.8585 |
2.2134 |
2.8719 |
2.2228 |
-0.0134 |
-0.47% |
| 2026-04-29 |
160422 |
华安创业板50ETF联接A |
2.8719 |
2.2228 |
2.8000 |
2.1721 |
0.0719 |
2.57% |
| 2026-04-28 |
160422 |
华安创业板50ETF联接A |
2.8000 |
2.1721 |
2.8427 |
2.2022 |
-0.0427 |
-1.50% |
| 2026-04-27 |
160422 |
华安创业板50ETF联接A |
2.8427 |
2.2022 |
2.8646 |
2.2177 |
-0.0219 |
-0.77% |
| 2026-04-24 |
160422 |
华安创业板50ETF联接A |
2.8646 |
2.2177 |
2.9118 |
2.2509 |
-0.0472 |
-1.65% |
| 2026-04-23 |
160422 |
华安创业板50ETF联接A |
2.9118 |
2.2509 |
2.9364 |
2.2683 |
-0.0246 |
-0.84% |
| 2026-04-22 |
160422 |
华安创业板50ETF联接A |
2.9364 |
2.2683 |
2.8785 |
2.2275 |
0.0579 |
2.01% |
| 2026-04-21 |
160422 |
华安创业板50ETF联接A |
2.8785 |
2.2275 |
2.8658 |
2.2185 |
0.0127 |
0.44% |
| 2026-04-20 |
160422 |
华安创业板50ETF联接A |
2.8658 |
2.2185 |
2.8667 |
2.2191 |
-0.0009 |
-0.03% |
| 2026-04-17 |
160422 |
华安创业板50ETF联接A |
2.8667 |
2.2191 |
2.8199 |
2.1861 |
0.0468 |
1.66% |
| 2026-04-16 |
160422 |
华安创业板50ETF联接A |
2.8199 |
2.1861 |
2.7304 |
2.1230 |
0.0895 |
3.28% |
| 2026-04-15 |
160422 |
华安创业板50ETF联接A |
2.7304 |
2.1230 |
2.7636 |
2.1464 |
-0.0332 |
-1.20% |
| 2026-04-14 |
160422 |
华安创业板50ETF联接A |
2.7636 |
2.1464 |
2.7002 |
2.1017 |
0.0634 |
2.35% |
| 2026-04-13 |
160422 |
华安创业板50ETF联接A |
2.7002 |
2.1017 |
2.6747 |
2.0837 |
0.0255 |
0.95% |
| 2026-04-10 |
160422 |
华安创业板50ETF联接A |
2.6747 |
2.0837 |
2.5696 |
2.0096 |
0.1051 |
4.09% |
| 2026-04-09 |
160422 |
华安创业板50ETF联接A |
2.5696 |
2.0096 |
2.5876 |
2.0223 |
-0.0180 |
-0.70% |
| 2026-04-08 |
160422 |
华安创业板50ETF联接A |
2.5876 |
2.0223 |
2.4439 |
1.9210 |
0.1437 |
5.88% |
| 2026-04-07 |
160422 |
华安创业板50ETF联接A |
2.4439 |
1.9210 |
2.4380 |
1.9168 |
0.0059 |
0.24% |
| 2026-04-03 |
160422 |
华安创业板50ETF联接A |
2.4380 |
1.9168 |
2.4528 |
1.9272 |
-0.0148 |
-0.60% |
| 2026-04-02 |
160422 |
华安创业板50ETF联接A |
2.4528 |
1.9272 |
2.5097 |
1.9674 |
-0.0569 |
-2.27% |
| 2026-04-01 |
160422 |
华安创业板50ETF联接A |
2.5097 |
1.9674 |
2.4612 |
1.9332 |
0.0485 |
1.97% |
| 2026-03-31 |
160422 |
华安创业板50ETF联接A |
2.4612 |
1.9332 |
2.5283 |
1.9805 |
-0.0671 |
-2.65% |
| 2026-03-30 |
160422 |
华安创业板50ETF联接A |
2.5283 |
1.9805 |
2.5460 |
1.9930 |
-0.0177 |
-0.70% |
| 2026-03-27 |
160422 |
华安创业板50ETF联接A |
2.5460 |
1.9930 |
2.5360 |
1.9859 |
0.0100 |
0.39% |
| 2026-03-26 |
160422 |
华安创业板50ETF联接A |
2.5360 |
1.9859 |
2.5674 |
2.0081 |
-0.0314 |
-1.22% |
| 2026-03-25 |
160422 |
华安创业板50ETF联接A |
2.5674 |
2.0081 |
2.5206 |
1.9751 |
0.0468 |
1.86% |
| 2026-03-24 |
160422 |
华安创业板50ETF联接A |
2.5206 |
1.9751 |
2.5135 |
1.9700 |
0.0071 |
0.28% |
| 2026-03-23 |
160422 |
华安创业板50ETF联接A |
2.5135 |
1.9700 |
2.5992 |
2.0305 |
-0.0857 |
-3.30% |
| 2026-03-20 |
160422 |
华安创业板50ETF联接A |
2.5992 |
2.0305 |
2.5594 |
2.0024 |
0.0398 |
1.56% |
| 2026-03-19 |
160422 |
华安创业板50ETF联接A |
2.5594 |
2.0024 |
2.5789 |
2.0162 |
-0.0195 |
-0.76% |
| 2026-03-18 |
160422 |
华安创业板50ETF联接A |
2.5789 |
2.0162 |
2.5248 |
1.9780 |
0.0541 |
2.14% |
| 2026-03-17 |
160422 |
华安创业板50ETF联接A |
2.5248 |
1.9780 |
2.5843 |
2.0200 |
-0.0595 |
-2.30% |
| 2026-03-16 |
160422 |
华安创业板50ETF联接A |
2.5843 |
2.0200 |
2.5458 |
1.9928 |
0.0385 |
1.51% |
| 2026-03-13 |
160422 |
华安创业板50ETF联接A |
2.5458 |
1.9928 |
2.5499 |
1.9957 |
-0.0041 |
-0.16% |
| 2026-03-12 |
160422 |
华安创业板50ETF联接A |
2.5499 |
1.9957 |
2.5773 |
2.0150 |
-0.0274 |
-1.06% |
| 2026-03-11 |
160422 |
华安创业板50ETF联接A |
2.5773 |
2.0150 |
2.5418 |
1.9900 |
0.0355 |
1.40% |
| 2026-03-10 |
160422 |
华安创业板50ETF联接A |
2.5418 |
1.9900 |
2.4668 |
1.9371 |
0.0750 |
3.04% |
| 2026-03-09 |
160422 |
华安创业板50ETF联接A |
2.4668 |
1.9371 |
2.4851 |
1.9500 |
-0.0183 |
-0.74% |
| 2026-03-06 |
160422 |
华安创业板50ETF联接A |
2.4851 |
1.9500 |
2.4804 |
1.9467 |
0.0047 |
0.19% |
| 2026-03-05 |
160422 |
华安创业板50ETF联接A |
2.4804 |
1.9467 |
2.4366 |
1.9158 |
0.0438 |
1.80% |
| 2026-03-04 |
160422 |
华安创业板50ETF联接A |
2.4366 |
1.9158 |
2.4731 |
1.9416 |
-0.0365 |
-1.48% |
| 2026-03-03 |
160422 |
华安创业板50ETF联接A |
2.4731 |
1.9416 |
2.5295 |
1.9813 |
-0.0564 |
-2.23% |
| 2026-03-02 |
160422 |
华安创业板50ETF联接A |
2.5295 |
1.9813 |
2.5334 |
1.9841 |
-0.0039 |
-0.15% |
| 2026-02-27 |
160422 |
华安创业板50ETF联接A |
2.5334 |
1.9841 |
2.5689 |
2.0091 |
-0.0355 |
-1.40% |
| 2026-02-26 |
160422 |
华安创业板50ETF联接A |
2.5689 |
2.0091 |
2.5787 |
2.0160 |
-0.0098 |
-0.38% |
| 2026-02-25 |
160422 |
华安创业板50ETF联接A |
2.5787 |
2.0160 |
2.5468 |
1.9935 |
0.0319 |
1.25% |
| 2026-02-24 |
160422 |
华安创业板50ETF联接A |
2.5468 |
1.9935 |
2.5157 |
1.9716 |
0.0311 |
1.24% |
| 2026-02-13 |
160422 |
华安创业板50ETF联接A |
2.5157 |
1.9716 |
2.5552 |
1.9995 |
-0.0395 |
-1.55% |
| 2026-02-12 |
160422 |
华安创业板50ETF联接A |
2.5552 |
1.9995 |
2.5225 |
1.9764 |
0.0327 |
1.30% |
| 2026-02-11 |
160422 |
华安创业板50ETF联接A |
2.5225 |
1.9764 |
2.5546 |
1.9990 |
-0.0321 |
-1.26% |
| 2026-02-10 |
160422 |
华安创业板50ETF联接A |
2.5546 |
1.9990 |
2.5644 |
2.0059 |
-0.0098 |
-0.38% |
| 2026-02-09 |
160422 |
华安创业板50ETF联接A |
2.5644 |
2.0059 |
2.4905 |
1.9538 |
0.0739 |
2.97% |
| 2026-02-06 |
160422 |
华安创业板50ETF联接A |
2.4905 |
1.9538 |
2.5097 |
1.9674 |
-0.0192 |
-0.77% |
| 2026-02-05 |
160422 |
华安创业板50ETF联接A |
2.5097 |
1.9674 |
2.5496 |
1.9955 |
-0.0399 |
-1.56% |
| 2026-02-04 |
160422 |
华安创业板50ETF联接A |
2.5496 |
1.9955 |
2.5609 |
2.0035 |
-0.0113 |
-0.44% |
| 2026-02-03 |
160422 |
华安创业板50ETF联接A |
2.5609 |
2.0035 |
2.5230 |
1.9767 |
0.0379 |
1.50% |
| 2026-02-02 |
160422 |
华安创业板50ETF联接A |
2.5230 |
1.9767 |
2.5803 |
2.0172 |
-0.0573 |
-2.22% |
| 2026-01-30 |
160422 |
华安创业板50ETF联接A |
2.5803 |
2.0172 |
2.5353 |
1.9854 |
0.0450 |
1.77% |
| 2026-01-29 |
160422 |
华安创业板50ETF联接A |
2.5353 |
1.9854 |
2.5444 |
1.9918 |
-0.0091 |
-0.36% |
| 2026-01-28 |
160422 |
华安创业板50ETF联接A |
2.5444 |
1.9918 |
2.5534 |
1.9982 |
-0.0090 |
-0.35% |
| 2026-01-27 |
160422 |
华安创业板50ETF联接A |
2.5534 |
1.9982 |
2.5345 |
1.9849 |
0.0189 |
0.75% |
| 2026-01-26 |
160422 |
华安创业板50ETF联接A |
2.5345 |
1.9849 |
2.5568 |
2.0006 |
-0.0223 |
-0.87% |
| 2026-01-23 |
160422 |
华安创业板50ETF联接A |
2.5568 |
2.0006 |
2.5517 |
1.9970 |
0.0051 |
0.20% |
| 2026-01-22 |
160422 |
华安创业板50ETF联接A |
2.5517 |
1.9970 |
2.5257 |
1.9787 |
0.0260 |
1.03% |
| 2026-01-21 |
160422 |
华安创业板50ETF联接A |
2.5257 |
1.9787 |
2.5150 |
1.9711 |
0.0107 |
0.43% |
| 2026-01-20 |
160422 |
华安创业板50ETF联接A |
2.5150 |
1.9711 |
2.5631 |
2.0050 |
-0.0481 |
-1.88% |
| 2026-01-19 |
160422 |
华安创业板50ETF联接A |
2.5631 |
2.0050 |
2.5835 |
2.0194 |
-0.0204 |
-0.79% |
| 2026-01-16 |
160422 |
华安创业板50ETF联接A |
2.5835 |
2.0194 |
2.5881 |
2.0227 |
-0.0046 |
-0.18% |
| 2026-01-15 |
160422 |
华安创业板50ETF联接A |
2.5881 |
2.0227 |
2.5719 |
2.0112 |
0.0162 |
0.63% |
| 2026-01-14 |
160422 |
华安创业板50ETF联接A |
2.5719 |
2.0112 |
2.5550 |
1.9993 |
0.0169 |
0.66% |
| 2026-01-13 |
160422 |
华安创业板50ETF联接A |
2.5550 |
1.9993 |
2.6031 |
2.0332 |
-0.0481 |
-1.85% |
| 2026-01-12 |
160422 |
华安创业板50ETF联接A |
2.6031 |
2.0332 |
2.5642 |
2.0058 |
0.0389 |
1.52% |
| 2026-01-09 |
160422 |
华安创业板50ETF联接A |
2.5642 |
2.0058 |
2.5523 |
1.9974 |
0.0119 |
0.47% |
| 2026-01-08 |
160422 |
华安创业板50ETF联接A |
2.5523 |
1.9974 |
2.5813 |
2.0179 |
-0.0290 |
-1.12% |
| 2026-01-07 |
160422 |
华安创业板50ETF联接A |
2.5813 |
2.0179 |
2.5753 |
2.0136 |
0.0060 |
0.23% |
| 2026-01-06 |
160422 |
华安创业板50ETF联接A |
2.5753 |
2.0136 |
2.5628 |
2.0048 |
0.0125 |
0.49% |
| 2026-01-05 |
160422 |
华安创业板50ETF联接A |
2.5628 |
2.0048 |
2.4951 |
1.9571 |
0.0677 |
2.71% |
| 2025-12-31 |
160422 |
华安创业板50ETF联接A |
2.4951 |
1.9571 |
2.5298 |
1.9815 |
-0.0347 |
-1.37% |
| 2025-12-30 |
160422 |
华安创业板50ETF联接A |
2.5298 |
1.9815 |
2.5115 |
1.9686 |
0.0183 |
0.73% |
| 2025-12-29 |
160422 |
华安创业板50ETF联接A |
2.5115 |
1.9686 |
2.5315 |
1.9827 |
-0.0200 |
-0.79% |
| 2025-12-26 |
160422 |
华安创业板50ETF联接A |
2.5315 |
1.9827 |
2.5284 |
1.9806 |
0.0031 |
0.12% |
| 2025-12-25 |
160422 |
华安创业板50ETF联接A |
2.5284 |
1.9806 |
2.5227 |
1.9765 |
0.0057 |
0.23% |
| 2025-12-24 |
160422 |
华安创业板50ETF联接A |
2.5227 |
1.9765 |
2.5060 |
1.9648 |
0.0167 |
0.67% |
| 2025-12-23 |
160422 |
华安创业板50ETF联接A |
2.5060 |
1.9648 |
2.4953 |
1.9572 |
0.0107 |
0.43% |
| 2025-12-22 |
160422 |
华安创业板50ETF联接A |
2.4953 |
1.9572 |
2.4386 |
1.9172 |
0.0567 |
2.33% |
| 2025-12-19 |
160422 |
华安创业板50ETF联接A |
2.4386 |
1.9172 |
2.4286 |
1.9102 |
0.0100 |
0.41% |
| 2025-12-18 |
160422 |
华安创业板50ETF联接A |
2.4286 |
1.9102 |
2.4878 |
1.9519 |
-0.0592 |
-2.38% |
| 2025-12-17 |
160422 |
华安创业板50ETF联接A |
2.4878 |
1.9519 |
2.4041 |
1.8929 |
0.0837 |
3.48% |
| 2025-12-16 |
160422 |
华安创业板50ETF联接A |
2.4041 |
1.8929 |
2.4575 |
1.9306 |
-0.0534 |
-2.17% |
| 2025-12-15 |
160422 |
华安创业板50ETF联接A |
2.4575 |
1.9306 |
2.5018 |
1.9618 |
-0.0443 |
-1.77% |
| 2025-12-12 |
160422 |
华安创业板50ETF联接A |
2.5018 |
1.9618 |
2.4791 |
1.9458 |
0.0227 |
0.92% |
| 2025-12-11 |
160422 |
华安创业板50ETF联接A |
2.4791 |
1.9458 |
2.5153 |
1.9713 |
-0.0362 |
-1.44% |
| 2025-12-10 |
160422 |
华安创业板50ETF联接A |
2.5153 |
1.9713 |
2.5214 |
1.9756 |
-0.0061 |
-0.24% |
| 2025-12-09 |
160422 |
华安创业板50ETF联接A |
2.5214 |
1.9756 |
2.5016 |
1.9617 |
0.0198 |
0.79% |
| 2025-12-08 |
160422 |
华安创业板50ETF联接A |
2.5016 |
1.9617 |
2.4344 |
1.9143 |
0.0672 |
2.76% |
| 2025-12-05 |
160422 |
华安创业板50ETF联接A |
2.4344 |
1.9143 |
2.4009 |
1.8906 |
0.0335 |
1.40% |
| 2025-12-04 |
160422 |
华安创业板50ETF联接A |
2.4009 |
1.8906 |
2.3723 |
1.8705 |
0.0286 |
1.21% |
| 2025-12-03 |
160422 |
华安创业板50ETF联接A |
2.3723 |
1.8705 |
2.3981 |
1.8887 |
-0.0258 |
-1.08% |
| 2025-12-02 |
160422 |
华安创业板50ETF联接A |
2.3981 |
1.8887 |
2.4107 |
1.8976 |
-0.0126 |
-0.52% |
| 2025-12-01 |
160422 |
华安创业板50ETF联接A |
2.4107 |
1.8976 |
2.3766 |
1.8735 |
0.0341 |
1.43% |
| 2025-11-28 |
160422 |
华安创业板50ETF联接A |
2.3766 |
1.8735 |
2.3641 |
1.8647 |
0.0125 |
0.53% |
| 2025-11-27 |
160422 |
华安创业板50ETF联接A |
2.3641 |
1.8647 |
2.3774 |
1.8741 |
-0.0133 |
-0.56% |
| 2025-11-26 |
160422 |
华安创业板50ETF联接A |
2.3774 |
1.8741 |
2.3188 |
1.8327 |
0.0586 |
2.53% |
| 2025-11-25 |
160422 |
华安创业板50ETF联接A |
2.3188 |
1.8327 |
2.2777 |
1.8038 |
0.0411 |
1.80% |
| 2025-11-24 |
160422 |
华安创业板50ETF联接A |
2.2777 |
1.8038 |
2.2757 |
1.8023 |
0.0020 |
0.09% |
| 2025-11-21 |
160422 |
华安创业板50ETF联接A |
2.2757 |
1.8023 |
2.3655 |
1.8657 |
-0.0898 |
-3.80% |
| 2025-11-20 |
160422 |
华安创业板50ETF联接A |
2.3655 |
1.8657 |
2.3915 |
1.8840 |
-0.0260 |
-1.09% |
| 2025-11-19 |
160422 |
华安创业板50ETF联接A |
2.3915 |
1.8840 |
2.3816 |
1.8770 |
0.0099 |
0.42% |
| 2025-11-18 |
160422 |
华安创业板50ETF联接A |
2.3816 |
1.8770 |
2.4069 |
1.8949 |
-0.0253 |
-1.05% |
| 2025-11-17 |
160422 |
华安创业板50ETF联接A |
2.4069 |
1.8949 |
2.4140 |
1.8999 |
-0.0071 |
-0.29% |
| 2025-11-14 |
160422 |
华安创业板50ETF联接A |
2.4140 |
1.8999 |
2.4838 |
1.9491 |
-0.0698 |
-2.81% |
| 2025-11-13 |
160422 |
华安创业板50ETF联接A |
2.4838 |
1.9491 |
2.4266 |
1.9088 |
0.0572 |
2.36% |
| 2025-11-12 |
160422 |
华安创业板50ETF联接A |
2.4266 |
1.9088 |
2.4319 |
1.9125 |
-0.0053 |
-0.22% |
| 2025-11-11 |
160422 |
华安创业板50ETF联接A |
2.4319 |
1.9125 |
2.4703 |
1.9396 |
-0.0384 |
-1.55% |
| 2025-11-10 |
160422 |
华安创业板50ETF联接A |
2.4703 |
1.9396 |
2.5011 |
1.9613 |
-0.0308 |
-1.23% |
| 2025-11-07 |
160422 |
华安创业板50ETF联接A |
2.5011 |
1.9613 |
2.5183 |
1.9734 |
-0.0172 |
-0.68% |
| 2025-11-06 |
160422 |
华安创业板50ETF联接A |
2.5183 |
1.9734 |
2.4706 |
1.9398 |
0.0477 |
1.93% |
| 2025-11-05 |
160422 |
华安创业板50ETF联接A |
2.4706 |
1.9398 |
2.4427 |
1.9201 |
0.0279 |
1.14% |
| 2025-11-04 |
160422 |
华安创业板50ETF联接A |
2.4427 |
1.9201 |
2.4884 |
1.9523 |
-0.0457 |
-1.84% |
| 2025-11-03 |
160422 |
华安创业板50ETF联接A |
2.4884 |
1.9523 |
2.4799 |
1.9464 |
0.0085 |
0.34% |
| 2025-10-31 |
160422 |
华安创业板50ETF联接A |
2.4799 |
1.9464 |
2.5505 |
1.9961 |
-0.0706 |
-2.77% |
| 2025-10-30 |
160422 |
华安创业板50ETF联接A |
2.5505 |
1.9961 |
2.6004 |
2.0313 |
-0.0499 |
-1.92% |
| 2025-10-29 |
160422 |
华安创业板50ETF联接A |
2.6004 |
2.0313 |
2.5202 |
1.9748 |
0.0802 |
3.18% |
| 2025-10-28 |
160422 |
华安创业板50ETF联接A |
2.5202 |
1.9748 |
2.5234 |
1.9770 |
-0.0032 |
-0.13% |
| 2025-10-27 |
160422 |
华安创业板50ETF联接A |
2.5234 |
1.9770 |
2.4770 |
1.9443 |
0.0464 |
1.87% |
| 2025-10-24 |
160422 |
华安创业板50ETF联接A |
2.4770 |
1.9443 |
2.3857 |
1.8799 |
0.0913 |
3.83% |
| 2025-10-23 |
160422 |
华安创业板50ETF联接A |
2.3857 |
1.8799 |
2.3821 |
1.8774 |
0.0036 |
0.15% |
| 2025-10-22 |
160422 |
华安创业板50ETF联接A |
2.3821 |
1.8774 |
2.3999 |
1.8899 |
-0.0178 |
-0.74% |
| 2025-10-21 |
160422 |
华安创业板50ETF联接A |
2.3999 |
1.8899 |
2.3245 |
1.8368 |
0.0754 |
3.24% |
| 2025-10-20 |
160422 |
华安创业板50ETF联接A |
2.3245 |
1.8368 |
2.2733 |
1.8007 |
0.0512 |
2.25% |
| 2025-10-17 |
160422 |
华安创业板50ETF联接A |
2.2733 |
1.8007 |
2.3506 |
1.8552 |
-0.0773 |
-3.29% |
| 2025-10-16 |
160422 |
华安创业板50ETF联接A |
2.3506 |
1.8552 |
2.3361 |
1.8449 |
0.0145 |
0.62% |
| 2025-10-15 |
160422 |
华安创业板50ETF联接A |
2.3361 |
1.8449 |
2.2788 |
1.8045 |
0.0573 |
2.51% |
| 2025-10-14 |
160422 |
华安创业板50ETF联接A |
2.2788 |
1.8045 |
2.3709 |
1.8695 |
-0.0921 |
-3.88% |
| 2025-10-13 |
160422 |
华安创业板50ETF联接A |
2.3709 |
1.8695 |
2.4028 |
1.8920 |
-0.0225 |
-1.33% |
| 2025-10-10 |
160422 |
华安创业板50ETF联接A |
2.4028 |
1.8920 |
2.5235 |
1.9771 |
-0.0851 |
-4.78% |
| 2025-10-09 |
160422 |
华安创业板50ETF联接A |
2.5235 |
1.9771 |
2.5115 |
1.9686 |
0.0085 |
0.48% |
| 2025-09-30 |
160422 |
华安创业板50ETF联接A |
2.5115 |
1.9686 |
2.5149 |
1.9710 |
-0.0024 |
-0.14% |
| 2025-09-29 |
160422 |
华安创业板50ETF联接A |
2.5149 |
1.9710 |
2.4449 |
1.9217 |
0.0493 |
2.86% |
| 2025-09-26 |
160422 |
华安创业板50ETF联接A |
2.4449 |
1.9217 |
2.5121 |
1.9691 |
-0.0474 |
-2.68% |
| 2025-09-25 |
160422 |
华安创业板50ETF联接A |
2.5121 |
1.9691 |
2.4666 |
1.9370 |
0.0321 |
1.84% |
| 2025-09-24 |
160422 |
华安创业板50ETF联接A |
2.4666 |
1.9370 |
2.4162 |
1.9014 |
0.0356 |
2.09% |
| 2025-09-23 |
160422 |
华安创业板50ETF联接A |
2.4162 |
1.9014 |
2.4039 |
1.8928 |
0.0086 |
0.51% |
| 2025-09-22 |
160422 |
华安创业板50ETF联接A |
2.4039 |
1.8928 |
2.3888 |
1.8821 |
0.0107 |
0.63% |
| 2025-09-19 |
160422 |
华安创业板50ETF联接A |
2.3888 |
1.8821 |
2.3901 |
1.8830 |
-0.0009 |
-0.05% |
| 2025-09-18 |
160422 |
华安创业板50ETF联接A |
2.3901 |
1.8830 |
2.4303 |
1.9114 |
-0.0284 |
-1.65% |
| 2025-09-17 |
160422 |
华安创业板50ETF联接A |
2.4303 |
1.9114 |
2.3821 |
1.8774 |
0.0340 |
2.02% |
| 2025-09-16 |
160422 |
华安创业板50ETF联接A |
2.3821 |
1.8774 |
2.3623 |
1.8634 |
0.0140 |
0.84% |
