华安创业板50ETF联接C基金净值查询(160424)
今天最新净值
2.4469
-0.0356 -1.45%
2026-09-16
盘中实时估值(仅供参考)
2.4818
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：2.7269
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：22.8153亿
- 最近资产：25.07亿元
- 基金公司：
- 基金经理：许之彦
近一年,华安创业板50ETF联接C(160424)基金累计收益率5.24%
| 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 |
| 2026-09-16 |
160424 |
华安创业板50ETF联接C |
2.4959 |
2.7759 |
2.4469 |
2.7269 |
0.0490 |
2.00% |
| 2026-09-15 |
160424 |
华安创业板50ETF联接C |
2.4469 |
2.7269 |
2.4825 |
2.7625 |
-0.0356 |
-1.45% |
| 2026-09-14 |
160424 |
华安创业板50ETF联接C |
2.4825 |
2.7625 |
2.5202 |
2.8002 |
-0.0377 |
-1.52% |
| 2026-09-11 |
160424 |
华安创业板50ETF联接C |
2.5202 |
2.8002 |
2.5299 |
2.8099 |
-0.0097 |
-0.38% |
| 2026-09-10 |
160424 |
华安创业板50ETF联接C |
2.5299 |
2.8099 |
2.5415 |
2.8215 |
-0.0116 |
-0.46% |
| 2026-09-09 |
160424 |
华安创业板50ETF联接C |
2.5415 |
2.8215 |
2.5429 |
2.8229 |
-0.0014 |
-0.06% |
| 2026-09-08 |
160424 |
华安创业板50ETF联接C |
2.5429 |
2.8229 |
2.5727 |
2.8527 |
-0.0298 |
-1.17% |
| 2026-09-07 |
160424 |
华安创业板50ETF联接C |
2.5727 |
2.8527 |
2.4854 |
2.7654 |
0.0873 |
3.51% |
| 2026-09-04 |
160424 |
华安创业板50ETF联接C |
2.4854 |
2.7654 |
2.4990 |
2.7790 |
-0.0136 |
-0.54% |
| 2026-09-03 |
160424 |
华安创业板50ETF联接C |
2.4990 |
2.7790 |
2.5017 |
2.7817 |
-0.0027 |
-0.11% |
|
|
| 2026-09-02 |
160424 |
华安创业板50ETF联接C |
2.5017 |
2.7817 |
2.5642 |
2.8442 |
-0.0625 |
-2.50% |
| 2026-09-01 |
160424 |
华安创业板50ETF联接C |
2.5642 |
2.8442 |
2.5929 |
2.8729 |
-0.0287 |
-1.11% |
| 2026-08-31 |
160424 |
华安创业板50ETF联接C |
2.5929 |
2.8729 |
2.5887 |
2.8687 |
0.0042 |
0.16% |
| 2026-08-28 |
160424 |
华安创业板50ETF联接C |
2.5887 |
2.8687 |
2.6246 |
2.9046 |
-0.0359 |
-1.37% |
| 2026-08-27 |
160424 |
华安创业板50ETF联接C |
2.6246 |
2.9046 |
2.5905 |
2.8705 |
0.0341 |
1.32% |
| 2026-08-26 |
160424 |
华安创业板50ETF联接C |
2.5905 |
2.8705 |
2.5741 |
2.8541 |
0.0164 |
0.64% |
| 2026-08-25 |
160424 |
华安创业板50ETF联接C |
2.5741 |
2.8541 |
2.6046 |
2.8846 |
-0.0305 |
-1.18% |
| 2026-08-24 |
160424 |
华安创业板50ETF联接C |
2.6046 |
2.8846 |
2.6889 |
2.9689 |
-0.0843 |
-3.14% |
| 2026-08-21 |
160424 |
华安创业板50ETF联接C |
2.6889 |
2.9689 |
2.6431 |
2.9231 |
0.0458 |
1.73% |
| 2026-08-20 |
160424 |
华安创业板50ETF联接C |
2.6431 |
2.9231 |
2.6318 |
2.9118 |
0.0113 |
0.43% |
| 2026-08-19 |
160424 |
华安创业板50ETF联接C |
2.6318 |
2.9118 |
2.7983 |
3.0783 |
-0.1665 |
-5.95% |
| 2026-08-18 |
160424 |
华安创业板50ETF联接C |
2.7983 |
3.0783 |
2.8265 |
3.1065 |
-0.0282 |
-1.00% |
| 2026-08-17 |
160424 |
华安创业板50ETF联接C |
2.8265 |
3.1065 |
2.7440 |
3.0240 |
0.0825 |
3.01% |
| 2026-08-14 |
160424 |
华安创业板50ETF联接C |
2.7440 |
3.0240 |
2.7125 |
2.9925 |
0.0315 |
1.16% |
| 2026-08-13 |
160424 |
华安创业板50ETF联接C |
2.7125 |
2.9925 |
2.7202 |
3.0002 |
-0.0077 |
-0.28% |
|
|
| 2026-08-12 |
160424 |
华安创业板50ETF联接C |
2.7202 |
3.0002 |
2.6764 |
2.9564 |
0.0438 |
1.64% |
| 2026-08-11 |
160424 |
华安创业板50ETF联接C |
2.6764 |
2.9564 |
2.6643 |
2.9443 |
0.0121 |
0.45% |
| 2026-08-10 |
160424 |
华安创业板50ETF联接C |
2.6643 |
2.9443 |
2.6942 |
2.9742 |
-0.0299 |
-1.12% |
| 2026-08-07 |
160424 |
华安创业板50ETF联接C |
2.6942 |
2.9742 |
2.6710 |
2.9510 |
0.0232 |
0.87% |
| 2026-08-06 |
160424 |
华安创业板50ETF联接C |
2.6710 |
2.9510 |
2.6922 |
2.9722 |
-0.0212 |
-0.79% |
| 2026-08-05 |
160424 |
华安创业板50ETF联接C |
2.6922 |
2.9722 |
2.6731 |
2.9531 |
0.0191 |
0.71% |
| 2026-08-04 |
160424 |
华安创业板50ETF联接C |
2.6731 |
2.9531 |
2.5282 |
2.8082 |
0.1449 |
5.73% |
| 2026-08-03 |
160424 |
华安创业板50ETF联接C |
2.5282 |
2.8082 |
2.5468 |
2.8268 |
-0.0186 |
-0.73% |
| 2026-07-31 |
160424 |
华安创业板50ETF联接C |
2.5468 |
2.8268 |
2.4755 |
2.7555 |
0.0713 |
2.88% |
| 2026-07-30 |
160424 |
华安创业板50ETF联接C |
2.4755 |
2.7555 |
2.5801 |
2.8601 |
-0.1046 |
-4.05% |
| 2026-07-29 |
160424 |
华安创业板50ETF联接C |
2.5801 |
2.8601 |
2.5402 |
2.8202 |
0.0399 |
1.57% |
| 2026-07-28 |
160424 |
华安创业板50ETF联接C |
2.5402 |
2.8202 |
2.7514 |
3.0314 |
-0.2112 |
-8.31% |
| 2026-07-27 |
160424 |
华安创业板50ETF联接C |
2.7514 |
3.0314 |
2.6716 |
2.9516 |
0.0798 |
2.99% |
| 2026-07-24 |
160424 |
华安创业板50ETF联接C |
2.6716 |
2.9516 |
2.7422 |
3.0222 |
-0.0706 |
-2.57% |
| 2026-07-23 |
160424 |
华安创业板50ETF联接C |
2.7422 |
3.0222 |
2.7295 |
3.0095 |
0.0127 |
0.47% |
| 2026-07-22 |
160424 |
华安创业板50ETF联接C |
2.7295 |
3.0095 |
2.8254 |
3.1054 |
-0.0959 |
-3.51% |
| 2026-07-21 |
160424 |
华安创业板50ETF联接C |
2.8254 |
3.1054 |
2.6516 |
2.9316 |
0.1738 |
6.55% |
| 2026-07-20 |
160424 |
华安创业板50ETF联接C |
2.6516 |
2.9316 |
2.6281 |
2.9081 |
0.0235 |
0.89% |
| 2026-07-17 |
160424 |
华安创业板50ETF联接C |
2.6281 |
2.9081 |
2.8253 |
3.1053 |
-0.1972 |
-6.98% |
| 2026-07-16 |
160424 |
华安创业板50ETF联接C |
2.8253 |
3.1053 |
2.9056 |
3.1856 |
-0.0803 |
-2.76% |
| 2026-07-15 |
160424 |
华安创业板50ETF联接C |
2.9056 |
3.1856 |
2.9426 |
3.2226 |
-0.0370 |
-1.26% |
| 2026-07-14 |
160424 |
华安创业板50ETF联接C |
2.9426 |
3.2226 |
2.8441 |
3.1241 |
0.0985 |
3.46% |
| 2026-07-13 |
160424 |
华安创业板50ETF联接C |
2.8441 |
3.1241 |
2.9221 |
3.2021 |
-0.0780 |
-2.67% |
| 2026-07-10 |
160424 |
华安创业板50ETF联接C |
2.9221 |
3.2021 |
3.0625 |
3.3425 |
-0.1404 |
-4.58% |
| 2026-07-09 |
160424 |
华安创业板50ETF联接C |
3.0625 |
3.3425 |
2.9285 |
3.2085 |
0.1340 |
4.58% |
| 2026-07-08 |
160424 |
华安创业板50ETF联接C |
2.9285 |
3.2085 |
2.9733 |
3.2533 |
-0.0448 |
-1.51% |
| 2026-07-07 |
160424 |
华安创业板50ETF联接C |
2.9733 |
3.2533 |
2.9960 |
3.2760 |
-0.0227 |
-0.76% |
| 2026-07-06 |
160424 |
华安创业板50ETF联接C |
2.9960 |
3.2760 |
3.0508 |
3.3308 |
-0.0548 |
-1.80% |
| 2026-07-03 |
160424 |
华安创业板50ETF联接C |
3.0508 |
3.3308 |
3.0495 |
3.3295 |
0.0013 |
0.04% |
| 2026-07-02 |
160424 |
华安创业板50ETF联接C |
3.0495 |
3.3295 |
3.2333 |
3.5133 |
-0.1838 |
-5.68% |
| 2026-07-01 |
160424 |
华安创业板50ETF联接C |
3.2333 |
3.5133 |
3.3102 |
3.5902 |
-0.0769 |
-2.32% |
| 2026-06-30 |
160424 |
华安创业板50ETF联接C |
3.3102 |
3.5902 |
3.2114 |
3.4914 |
0.0988 |
3.08% |
| 2026-06-29 |
160424 |
华安创业板50ETF联接C |
3.2114 |
3.4914 |
3.2064 |
3.4864 |
0.0050 |
0.16% |
| 2026-06-26 |
160424 |
华安创业板50ETF联接C |
3.2064 |
3.4864 |
3.3513 |
3.6313 |
-0.1449 |
-4.52% |
| 2026-06-25 |
160424 |
华安创业板50ETF联接C |
3.3513 |
3.6313 |
3.2552 |
3.5352 |
0.0961 |
2.95% |
| 2026-06-24 |
160424 |
华安创业板50ETF联接C |
3.2552 |
3.5352 |
3.2201 |
3.5001 |
0.0351 |
1.09% |
| 2026-06-23 |
160424 |
华安创业板50ETF联接C |
3.2201 |
3.5001 |
3.3462 |
3.6262 |
-0.1261 |
-3.77% |
| 2026-06-22 |
160424 |
华安创业板50ETF联接C |
3.3462 |
3.6262 |
3.2649 |
3.5449 |
0.0813 |
2.49% |
| 2026-06-18 |
160424 |
华安创业板50ETF联接C |
3.2649 |
3.5449 |
3.1984 |
3.4784 |
0.0665 |
2.08% |
| 2026-06-17 |
160424 |
华安创业板50ETF联接C |
3.1984 |
3.4784 |
3.1571 |
3.4371 |
0.0413 |
1.31% |
| 2026-06-16 |
160424 |
华安创业板50ETF联接C |
3.1571 |
3.4371 |
3.1042 |
3.3842 |
0.0529 |
1.70% |
| 2026-06-15 |
160424 |
华安创业板50ETF联接C |
3.1042 |
3.3842 |
2.9582 |
3.2382 |
0.1460 |
4.94% |
| 2026-06-12 |
160424 |
华安创业板50ETF联接C |
2.9582 |
3.2382 |
2.9467 |
3.2267 |
0.0115 |
0.39% |
| 2026-06-11 |
160424 |
华安创业板50ETF联接C |
2.9467 |
3.2267 |
2.9892 |
3.2692 |
-0.0425 |
-1.44% |
| 2026-06-10 |
160424 |
华安创业板50ETF联接C |
2.9892 |
3.2692 |
3.0731 |
3.3531 |
-0.0839 |
-2.73% |
| 2026-06-09 |
160424 |
华安创业板50ETF联接C |
3.0731 |
3.3531 |
2.9623 |
3.2423 |
0.1108 |
3.74% |
| 2026-06-08 |
160424 |
华安创业板50ETF联接C |
2.9623 |
3.2423 |
3.0652 |
3.3452 |
-0.1029 |
-3.36% |
| 2026-06-05 |
160424 |
华安创业板50ETF联接C |
3.0652 |
3.3452 |
3.1706 |
3.4506 |
-0.1054 |
-3.32% |
| 2026-06-04 |
160424 |
华安创业板50ETF联接C |
3.1706 |
3.4506 |
3.2028 |
3.4828 |
-0.0322 |
-1.01% |
| 2026-06-03 |
160424 |
华安创业板50ETF联接C |
3.2028 |
3.4828 |
3.1450 |
3.4250 |
0.0578 |
1.84% |
| 2026-06-02 |
160424 |
华安创业板50ETF联接C |
3.1450 |
3.4250 |
3.0562 |
3.3362 |
0.0888 |
2.91% |
| 2026-06-01 |
160424 |
华安创业板50ETF联接C |
3.0562 |
3.3362 |
3.1251 |
3.4051 |
-0.0689 |
-2.20% |
| 2026-05-29 |
160424 |
华安创业板50ETF联接C |
3.1251 |
3.4051 |
3.1836 |
3.4636 |
-0.0585 |
-1.84% |
| 2026-05-28 |
160424 |
华安创业板50ETF联接C |
3.1836 |
3.4636 |
3.1187 |
3.3987 |
0.0649 |
2.08% |
| 2026-05-27 |
160424 |
华安创业板50ETF联接C |
3.1187 |
3.3987 |
3.1063 |
3.3863 |
0.0124 |
0.40% |
| 2026-05-26 |
160424 |
华安创业板50ETF联接C |
3.1063 |
3.3863 |
3.0832 |
3.3632 |
0.0231 |
0.75% |
| 2026-05-25 |
160424 |
华安创业板50ETF联接C |
3.0832 |
3.3632 |
3.0206 |
3.3006 |
0.0626 |
2.07% |
| 2026-05-22 |
160424 |
华安创业板50ETF联接C |
3.0206 |
3.3006 |
2.9361 |
3.2161 |
0.0845 |
2.88% |
| 2026-05-21 |
160424 |
华安创业板50ETF联接C |
2.9361 |
3.2161 |
2.9986 |
3.2786 |
-0.0625 |
-2.08% |
| 2026-05-20 |
160424 |
华安创业板50ETF联接C |
2.9986 |
3.2786 |
2.9886 |
3.2686 |
0.0100 |
0.33% |
| 2026-05-19 |
160424 |
华安创业板50ETF联接C |
2.9886 |
3.2686 |
3.0050 |
3.2850 |
-0.0164 |
-0.55% |
| 2026-05-18 |
160424 |
华安创业板50ETF联接C |
3.0050 |
3.2850 |
3.0148 |
3.2948 |
-0.0098 |
-0.33% |
| 2026-05-15 |
160424 |
华安创业板50ETF联接C |
3.0148 |
3.2948 |
3.0344 |
3.3144 |
-0.0196 |
-0.65% |
| 2026-05-14 |
160424 |
华安创业板50ETF联接C |
3.0344 |
3.3144 |
3.0971 |
3.3771 |
-0.0627 |
-2.02% |
| 2026-05-13 |
160424 |
华安创业板50ETF联接C |
3.0971 |
3.3771 |
3.0127 |
3.2927 |
0.0844 |
2.80% |
| 2026-05-12 |
160424 |
华安创业板50ETF联接C |
3.0127 |
3.2927 |
3.0044 |
3.2844 |
0.0083 |
0.28% |
| 2026-05-11 |
160424 |
华安创业板50ETF联接C |
3.0044 |
3.2844 |
2.9057 |
3.1857 |
0.0987 |
3.40% |
| 2026-05-08 |
160424 |
华安创业板50ETF联接C |
2.9057 |
3.1857 |
2.9291 |
3.2091 |
-0.0234 |
-0.80% |
| 2026-04-30 |
160424 |
华安创业板50ETF联接C |
2.8090 |
3.0890 |
2.8221 |
3.1021 |
-0.0131 |
-0.46% |
| 2026-04-29 |
160424 |
华安创业板50ETF联接C |
2.8221 |
3.1021 |
2.7514 |
3.0314 |
0.0707 |
2.57% |
| 2026-04-28 |
160424 |
华安创业板50ETF联接C |
2.7514 |
3.0314 |
2.7935 |
3.0735 |
-0.0421 |
-1.51% |
| 2026-04-27 |
160424 |
华安创业板50ETF联接C |
2.7935 |
3.0735 |
2.8150 |
3.0950 |
-0.0215 |
-0.76% |
| 2026-04-24 |
160424 |
华安创业板50ETF联接C |
2.8150 |
3.0950 |
2.8615 |
3.1415 |
-0.0465 |
-1.65% |
| 2026-04-23 |
160424 |
华安创业板50ETF联接C |
2.8615 |
3.1415 |
2.8856 |
3.1656 |
-0.0241 |
-0.84% |
| 2026-04-22 |
160424 |
华安创业板50ETF联接C |
2.8856 |
3.1656 |
2.8287 |
3.1087 |
0.0569 |
2.01% |
| 2026-04-21 |
160424 |
华安创业板50ETF联接C |
2.8287 |
3.1087 |
2.8163 |
3.0963 |
0.0124 |
0.44% |
| 2026-04-20 |
160424 |
华安创业板50ETF联接C |
2.8163 |
3.0963 |
2.8172 |
3.0972 |
-0.0009 |
-0.03% |
| 2026-04-17 |
160424 |
华安创业板50ETF联接C |
2.8172 |
3.0972 |
2.7712 |
3.0512 |
0.0460 |
1.66% |
| 2026-04-16 |
160424 |
华安创业板50ETF联接C |
2.7712 |
3.0512 |
2.6833 |
2.9633 |
0.0879 |
3.28% |
| 2026-04-15 |
160424 |
华安创业板50ETF联接C |
2.6833 |
2.9633 |
2.7160 |
2.9960 |
-0.0327 |
-1.20% |
| 2026-04-14 |
160424 |
华安创业板50ETF联接C |
2.7160 |
2.9960 |
2.6536 |
2.9336 |
0.0624 |
2.35% |
| 2026-04-13 |
160424 |
华安创业板50ETF联接C |
2.6536 |
2.9336 |
2.6286 |
2.9086 |
0.0250 |
0.95% |
| 2026-04-10 |
160424 |
华安创业板50ETF联接C |
2.6286 |
2.9086 |
2.5254 |
2.8054 |
0.1032 |
4.09% |
| 2026-04-09 |
160424 |
华安创业板50ETF联接C |
2.5254 |
2.8054 |
2.5431 |
2.8231 |
-0.0177 |
-0.70% |
| 2026-04-08 |
160424 |
华安创业板50ETF联接C |
2.5431 |
2.8231 |
2.4019 |
2.6819 |
0.1412 |
5.88% |
| 2026-04-07 |
160424 |
华安创业板50ETF联接C |
2.4019 |
2.6819 |
2.3962 |
2.6762 |
0.0057 |
0.24% |
| 2026-04-03 |
160424 |
华安创业板50ETF联接C |
2.3962 |
2.6762 |
2.4107 |
2.6907 |
-0.0145 |
-0.60% |
| 2026-04-02 |
160424 |
华安创业板50ETF联接C |
2.4107 |
2.6907 |
2.4666 |
2.7466 |
-0.0559 |
-2.27% |
| 2026-04-01 |
160424 |
华安创业板50ETF联接C |
2.4666 |
2.7466 |
2.4190 |
2.6990 |
0.0476 |
1.97% |
| 2026-03-31 |
160424 |
华安创业板50ETF联接C |
2.4190 |
2.6990 |
2.4850 |
2.7650 |
-0.0660 |
-2.66% |
| 2026-03-30 |
160424 |
华安创业板50ETF联接C |
2.4850 |
2.7650 |
2.5025 |
2.7825 |
-0.0175 |
-0.70% |
| 2026-03-27 |
160424 |
华安创业板50ETF联接C |
2.5025 |
2.7825 |
2.4926 |
2.7726 |
0.0099 |
0.40% |
| 2026-03-26 |
160424 |
华安创业板50ETF联接C |
2.4926 |
2.7726 |
2.5235 |
2.8035 |
-0.0309 |
-1.22% |
| 2026-03-25 |
160424 |
华安创业板50ETF联接C |
2.5235 |
2.8035 |
2.4775 |
2.7575 |
0.0460 |
1.86% |
| 2026-03-24 |
160424 |
华安创业板50ETF联接C |
2.4775 |
2.7575 |
2.4705 |
2.7505 |
0.0070 |
0.28% |
| 2026-03-23 |
160424 |
华安创业板50ETF联接C |
2.4705 |
2.7505 |
2.5548 |
2.8348 |
-0.0843 |
-3.30% |
| 2026-03-20 |
160424 |
华安创业板50ETF联接C |
2.5548 |
2.8348 |
2.5157 |
2.7957 |
0.0391 |
1.55% |
| 2026-03-19 |
160424 |
华安创业板50ETF联接C |
2.5157 |
2.7957 |
2.5349 |
2.8149 |
-0.0192 |
-0.76% |
| 2026-03-18 |
160424 |
华安创业板50ETF联接C |
2.5349 |
2.8149 |
2.4818 |
2.7618 |
0.0531 |
2.14% |
| 2026-03-17 |
160424 |
华安创业板50ETF联接C |
2.4818 |
2.7618 |
2.5402 |
2.8202 |
-0.0584 |
-2.30% |
| 2026-03-16 |
160424 |
华安创业板50ETF联接C |
2.5402 |
2.8202 |
2.5024 |
2.7824 |
0.0378 |
1.51% |
| 2026-03-13 |
160424 |
华安创业板50ETF联接C |
2.5024 |
2.7824 |
2.5065 |
2.7865 |
-0.0041 |
-0.16% |
| 2026-03-12 |
160424 |
华安创业板50ETF联接C |
2.5065 |
2.7865 |
2.5335 |
2.8135 |
-0.0270 |
-1.07% |
| 2026-03-11 |
160424 |
华安创业板50ETF联接C |
2.5335 |
2.8135 |
2.4986 |
2.7786 |
0.0349 |
1.40% |
| 2026-03-10 |
160424 |
华安创业板50ETF联接C |
2.4986 |
2.7786 |
2.4249 |
2.7049 |
0.0737 |
3.04% |
| 2026-03-09 |
160424 |
华安创业板50ETF联接C |
2.4249 |
2.7049 |
2.4429 |
2.7229 |
-0.0180 |
-0.74% |
| 2026-03-06 |
160424 |
华安创业板50ETF联接C |
2.4429 |
2.7229 |
2.4383 |
2.7183 |
0.0046 |
0.19% |
| 2026-03-05 |
160424 |
华安创业板50ETF联接C |
2.4383 |
2.7183 |
2.3953 |
2.6753 |
0.0430 |
1.80% |
| 2026-03-04 |
160424 |
华安创业板50ETF联接C |
2.3953 |
2.6753 |
2.4312 |
2.7112 |
-0.0359 |
-1.48% |
| 2026-03-03 |
160424 |
华安创业板50ETF联接C |
2.4312 |
2.7112 |
2.4866 |
2.7666 |
-0.0554 |
-2.23% |
| 2026-03-02 |
160424 |
华安创业板50ETF联接C |
2.4866 |
2.7666 |
2.4905 |
2.7705 |
-0.0039 |
-0.16% |
| 2026-02-27 |
160424 |
华安创业板50ETF联接C |
2.4905 |
2.7705 |
2.5255 |
2.8055 |
-0.0350 |
-1.41% |
| 2026-02-26 |
160424 |
华安创业板50ETF联接C |
2.5255 |
2.8055 |
2.5351 |
2.8151 |
-0.0096 |
-0.38% |
| 2026-02-25 |
160424 |
华安创业板50ETF联接C |
2.5351 |
2.8151 |
2.5038 |
2.7838 |
0.0313 |
1.25% |
| 2026-02-24 |
160424 |
华安创业板50ETF联接C |
2.5038 |
2.7838 |
2.4734 |
2.7534 |
0.0304 |
1.23% |
| 2026-02-13 |
160424 |
华安创业板50ETF联接C |
2.4734 |
2.7534 |
2.5122 |
2.7922 |
-0.0388 |
-1.54% |
| 2026-02-12 |
160424 |
华安创业板50ETF联接C |
2.5122 |
2.7922 |
2.4801 |
2.7601 |
0.0321 |
1.29% |
| 2026-02-11 |
160424 |
华安创业板50ETF联接C |
2.4801 |
2.7601 |
2.5117 |
2.7917 |
-0.0316 |
-1.26% |
| 2026-02-10 |
160424 |
华安创业板50ETF联接C |
2.5117 |
2.7917 |
2.5213 |
2.8013 |
-0.0096 |
-0.38% |
| 2026-02-09 |
160424 |
华安创业板50ETF联接C |
2.5213 |
2.8013 |
2.4487 |
2.7287 |
0.0726 |
2.96% |
| 2026-02-06 |
160424 |
华安创业板50ETF联接C |
2.4487 |
2.7287 |
2.4676 |
2.7476 |
-0.0189 |
-0.77% |
| 2026-02-05 |
160424 |
华安创业板50ETF联接C |
2.4676 |
2.7476 |
2.5068 |
2.7868 |
-0.0392 |
-1.56% |
| 2026-02-04 |
160424 |
华安创业板50ETF联接C |
2.5068 |
2.7868 |
2.5180 |
2.7980 |
-0.0112 |
-0.44% |
| 2026-02-03 |
160424 |
华安创业板50ETF联接C |
2.5180 |
2.7980 |
2.4807 |
2.7607 |
0.0373 |
1.50% |
| 2026-02-02 |
160424 |
华安创业板50ETF联接C |
2.4807 |
2.7607 |
2.5371 |
2.8171 |
-0.0564 |
-2.22% |
| 2026-01-30 |
160424 |
华安创业板50ETF联接C |
2.5371 |
2.8171 |
2.4929 |
2.7729 |
0.0442 |
1.77% |
| 2026-01-29 |
160424 |
华安创业板50ETF联接C |
2.4929 |
2.7729 |
2.5019 |
2.7819 |
-0.0090 |
-0.36% |
| 2026-01-28 |
160424 |
华安创业板50ETF联接C |
2.5019 |
2.7819 |
2.5107 |
2.7907 |
-0.0088 |
-0.35% |
| 2026-01-27 |
160424 |
华安创业板50ETF联接C |
2.5107 |
2.7907 |
2.4921 |
2.7721 |
0.0186 |
0.75% |
| 2026-01-26 |
160424 |
华安创业板50ETF联接C |
2.4921 |
2.7721 |
2.5141 |
2.7941 |
-0.0220 |
-0.88% |
| 2026-01-23 |
160424 |
华安创业板50ETF联接C |
2.5141 |
2.7941 |
2.5091 |
2.7891 |
0.0050 |
0.20% |
| 2026-01-22 |
160424 |
华安创业板50ETF联接C |
2.5091 |
2.7891 |
2.4836 |
2.7636 |
0.0255 |
1.03% |
| 2026-01-21 |
160424 |
华安创业板50ETF联接C |
2.4836 |
2.7636 |
2.4731 |
2.7531 |
0.0105 |
0.42% |
| 2026-01-20 |
160424 |
华安创业板50ETF联接C |
2.4731 |
2.7531 |
2.5204 |
2.8004 |
-0.0473 |
-1.88% |
| 2026-01-19 |
160424 |
华安创业板50ETF联接C |
2.5204 |
2.8004 |
2.5405 |
2.8205 |
-0.0201 |
-0.79% |
| 2026-01-16 |
160424 |
华安创业板50ETF联接C |
2.5405 |
2.8205 |
2.5451 |
2.8251 |
-0.0046 |
-0.18% |
| 2026-01-15 |
160424 |
华安创业板50ETF联接C |
2.5451 |
2.8251 |
2.5291 |
2.8091 |
0.0160 |
0.63% |
| 2026-01-14 |
160424 |
华安创业板50ETF联接C |
2.5291 |
2.8091 |
2.5125 |
2.7925 |
0.0166 |
0.66% |
| 2026-01-13 |
160424 |
华安创业板50ETF联接C |
2.5125 |
2.7925 |
2.5598 |
2.8398 |
-0.0473 |
-1.85% |
| 2026-01-12 |
160424 |
华安创业板50ETF联接C |
2.5598 |
2.8398 |
2.5217 |
2.8017 |
0.0381 |
1.51% |
| 2026-01-09 |
160424 |
华安创业板50ETF联接C |
2.5217 |
2.8017 |
2.5100 |
2.7900 |
0.0117 |
0.47% |
| 2026-01-08 |
160424 |
华安创业板50ETF联接C |
2.5100 |
2.7900 |
2.5385 |
2.8185 |
-0.0285 |
-1.12% |
| 2026-01-07 |
160424 |
华安创业板50ETF联接C |
2.5385 |
2.8185 |
2.5326 |
2.8126 |
0.0059 |
0.23% |
| 2026-01-06 |
160424 |
华安创业板50ETF联接C |
2.5326 |
2.8126 |
2.5204 |
2.8004 |
0.0122 |
0.48% |
| 2026-01-05 |
160424 |
华安创业板50ETF联接C |
2.5204 |
2.8004 |
2.4539 |
2.7339 |
0.0665 |
2.71% |
| 2025-12-31 |
160424 |
华安创业板50ETF联接C |
2.4539 |
2.7339 |
2.4880 |
2.7680 |
-0.0341 |
-1.37% |
| 2025-12-30 |
160424 |
华安创业板50ETF联接C |
2.4880 |
2.7680 |
2.4700 |
2.7500 |
0.0180 |
0.73% |
| 2025-12-29 |
160424 |
华安创业板50ETF联接C |
2.4700 |
2.7500 |
2.4897 |
2.7697 |
-0.0197 |
-0.79% |
| 2025-12-26 |
160424 |
华安创业板50ETF联接C |
2.4897 |
2.7697 |
2.4867 |
2.7667 |
0.0030 |
0.12% |
| 2025-12-25 |
160424 |
华安创业板50ETF联接C |
2.4867 |
2.7667 |
2.4811 |
2.7611 |
0.0056 |
0.23% |
| 2025-12-24 |
160424 |
华安创业板50ETF联接C |
2.4811 |
2.7611 |
2.4647 |
2.7447 |
0.0164 |
0.67% |
| 2025-12-23 |
160424 |
华安创业板50ETF联接C |
2.4647 |
2.7447 |
2.4542 |
2.7342 |
0.0105 |
0.43% |
| 2025-12-22 |
160424 |
华安创业板50ETF联接C |
2.4542 |
2.7342 |
2.3984 |
2.6784 |
0.0558 |
2.33% |
| 2025-12-19 |
160424 |
华安创业板50ETF联接C |
2.3984 |
2.6784 |
2.3886 |
2.6686 |
0.0098 |
0.41% |
| 2025-12-18 |
160424 |
华安创业板50ETF联接C |
2.3886 |
2.6686 |
2.4469 |
2.7269 |
-0.0583 |
-2.38% |
| 2025-12-17 |
160424 |
华安创业板50ETF联接C |
2.4469 |
2.7269 |
2.3646 |
2.6446 |
0.0823 |
3.48% |
| 2025-12-16 |
160424 |
华安创业板50ETF联接C |
2.3646 |
2.6446 |
2.4172 |
2.6972 |
-0.0526 |
-2.18% |
| 2025-12-15 |
160424 |
华安创业板50ETF联接C |
2.4172 |
2.6972 |
2.4608 |
2.7408 |
-0.0436 |
-1.77% |
| 2025-12-12 |
160424 |
华安创业板50ETF联接C |
2.4608 |
2.7408 |
2.4384 |
2.7184 |
0.0224 |
0.92% |
| 2025-12-11 |
160424 |
华安创业板50ETF联接C |
2.4384 |
2.7184 |
2.4741 |
2.7541 |
-0.0357 |
-1.44% |
| 2025-12-10 |
160424 |
华安创业板50ETF联接C |
2.4741 |
2.7541 |
2.4801 |
2.7601 |
-0.0060 |
-0.24% |
| 2025-12-09 |
160424 |
华安创业板50ETF联接C |
2.4801 |
2.7601 |
2.4606 |
2.7406 |
0.0195 |
0.79% |
| 2025-12-08 |
160424 |
华安创业板50ETF联接C |
2.4606 |
2.7406 |
2.3946 |
2.6746 |
0.0660 |
2.76% |
| 2025-12-05 |
160424 |
华安创业板50ETF联接C |
2.3946 |
2.6746 |
2.3617 |
2.6417 |
0.0329 |
1.39% |
| 2025-12-04 |
160424 |
华安创业板50ETF联接C |
2.3617 |
2.6417 |
2.3335 |
2.6135 |
0.0282 |
1.21% |
| 2025-12-03 |
160424 |
华安创业板50ETF联接C |
2.3335 |
2.6135 |
2.3590 |
2.6390 |
-0.0255 |
-1.08% |
| 2025-12-02 |
160424 |
华安创业板50ETF联接C |
2.3590 |
2.6390 |
2.3714 |
2.6514 |
-0.0124 |
-0.52% |
| 2025-12-01 |
160424 |
华安创业板50ETF联接C |
2.3714 |
2.6514 |
2.3378 |
2.6178 |
0.0336 |
1.44% |
| 2025-11-28 |
160424 |
华安创业板50ETF联接C |
2.3378 |
2.6178 |
2.3256 |
2.6056 |
0.0122 |
0.52% |
| 2025-11-27 |
160424 |
华安创业板50ETF联接C |
2.3256 |
2.6056 |
2.3386 |
2.6186 |
-0.0130 |
-0.56% |
| 2025-11-26 |
160424 |
华安创业板50ETF联接C |
2.3386 |
2.6186 |
2.2810 |
2.5610 |
0.0576 |
2.53% |
| 2025-11-25 |
160424 |
华安创业板50ETF联接C |
2.2810 |
2.5610 |
2.2406 |
2.5206 |
0.0404 |
1.80% |
| 2025-11-24 |
160424 |
华安创业板50ETF联接C |
2.2406 |
2.5206 |
2.2387 |
2.5187 |
0.0019 |
0.08% |
| 2025-11-21 |
160424 |
华安创业板50ETF联接C |
2.2387 |
2.5187 |
2.3271 |
2.6071 |
-0.0884 |
-3.80% |
| 2025-11-20 |
160424 |
华安创业板50ETF联接C |
2.3271 |
2.6071 |
2.3527 |
2.6327 |
-0.0256 |
-1.09% |
| 2025-11-19 |
160424 |
华安创业板50ETF联接C |
2.3527 |
2.6327 |
2.3429 |
2.6229 |
0.0098 |
0.42% |
| 2025-11-18 |
160424 |
华安创业板50ETF联接C |
2.3429 |
2.6229 |
2.3679 |
2.6479 |
-0.0250 |
-1.06% |
| 2025-11-17 |
160424 |
华安创业板50ETF联接C |
2.3679 |
2.6479 |
2.3748 |
2.6548 |
-0.0069 |
-0.29% |
| 2025-11-14 |
160424 |
华安创业板50ETF联接C |
2.3748 |
2.6548 |
2.4435 |
2.7235 |
-0.0687 |
-2.81% |
| 2025-11-13 |
160424 |
华安创业板50ETF联接C |
2.4435 |
2.7235 |
2.3873 |
2.6673 |
0.0562 |
2.35% |
| 2025-11-12 |
160424 |
华安创业板50ETF联接C |
2.3873 |
2.6673 |
2.3926 |
2.6726 |
-0.0053 |
-0.22% |
| 2025-11-11 |
160424 |
华安创业板50ETF联接C |
2.3926 |
2.6726 |
2.4304 |
2.7104 |
-0.0378 |
-1.56% |
| 2025-11-10 |
160424 |
华安创业板50ETF联接C |
2.4304 |
2.7104 |
2.4607 |
2.7407 |
-0.0303 |
-1.23% |
| 2025-11-07 |
160424 |
华安创业板50ETF联接C |
2.4607 |
2.7407 |
2.4776 |
2.7576 |
-0.0169 |
-0.68% |
| 2025-11-06 |
160424 |
华安创业板50ETF联接C |
2.4776 |
2.7576 |
2.4307 |
2.7107 |
0.0469 |
1.93% |
| 2025-11-05 |
160424 |
华安创业板50ETF联接C |
2.4307 |
2.7107 |
2.4033 |
2.6833 |
0.0274 |
1.14% |
| 2025-11-04 |
160424 |
华安创业板50ETF联接C |
2.4033 |
2.6833 |
2.4482 |
2.7282 |
-0.0449 |
-1.83% |
| 2025-11-03 |
160424 |
华安创业板50ETF联接C |
2.4482 |
2.7282 |
2.4399 |
2.7199 |
0.0083 |
0.34% |
| 2025-10-31 |
160424 |
华安创业板50ETF联接C |
2.4399 |
2.7199 |
2.5094 |
2.7894 |
-0.0695 |
-2.77% |
| 2025-10-30 |
160424 |
华安创业板50ETF联接C |
2.5094 |
2.7894 |
2.5585 |
2.8385 |
-0.0491 |
-1.92% |
| 2025-10-29 |
160424 |
华安创业板50ETF联接C |
2.5585 |
2.8385 |
2.4797 |
2.7597 |
0.0788 |
3.18% |
| 2025-10-28 |
160424 |
华安创业板50ETF联接C |
2.4797 |
2.7597 |
2.4828 |
2.7628 |
-0.0031 |
-0.12% |
| 2025-10-27 |
160424 |
华安创业板50ETF联接C |
2.4828 |
2.7628 |
2.4372 |
2.7172 |
0.0456 |
1.87% |
| 2025-10-24 |
160424 |
华安创业板50ETF联接C |
2.4372 |
2.7172 |
2.3474 |
2.6274 |
0.0898 |
3.83% |
| 2025-10-23 |
160424 |
华安创业板50ETF联接C |
2.3474 |
2.6274 |
2.3439 |
2.6239 |
0.0035 |
0.15% |
| 2025-10-22 |
160424 |
华安创业板50ETF联接C |
2.3439 |
2.6239 |
2.3614 |
2.6414 |
-0.0175 |
-0.74% |
| 2025-10-21 |
160424 |
华安创业板50ETF联接C |
2.3614 |
2.6414 |
2.2872 |
2.5672 |
0.0742 |
3.24% |
| 2025-10-20 |
160424 |
华安创业板50ETF联接C |
2.2872 |
2.5672 |
2.2369 |
2.5169 |
0.0503 |
2.25% |
| 2025-10-17 |
160424 |
华安创业板50ETF联接C |
2.2369 |
2.5169 |
2.3130 |
2.5930 |
-0.0761 |
-3.29% |
| 2025-10-16 |
160424 |
华安创业板50ETF联接C |
2.3130 |
2.5930 |
2.2987 |
2.5787 |
0.0143 |
0.62% |
| 2025-10-15 |
160424 |
华安创业板50ETF联接C |
2.2987 |
2.5787 |
2.2423 |
2.5223 |
0.0564 |
2.52% |
| 2025-10-14 |
160424 |
华安创业板50ETF联接C |
2.2423 |
2.5223 |
2.3329 |
2.6129 |
-0.0906 |
-3.88% |
| 2025-10-13 |
160424 |
华安创业板50ETF联接C |
2.3329 |
2.6129 |
2.3644 |
2.6444 |
-0.0315 |
-1.33% |
| 2025-10-10 |
160424 |
华安创业板50ETF联接C |
2.3644 |
2.6444 |
2.4833 |
2.7633 |
-0.1189 |
-4.79% |
| 2025-10-09 |
160424 |
华安创业板50ETF联接C |
2.4833 |
2.7633 |
2.4716 |
2.7516 |
0.0117 |
0.47% |
| 2025-09-30 |
160424 |
华安创业板50ETF联接C |
2.4716 |
2.7516 |
2.4750 |
2.7550 |
-0.0034 |
-0.14% |
| 2025-09-29 |
160424 |
华安创业板50ETF联接C |
2.4750 |
2.7550 |
2.4061 |
2.6861 |
0.0689 |
2.86% |
| 2025-09-26 |
160424 |
华安创业板50ETF联接C |
2.4061 |
2.6861 |
2.4722 |
2.7522 |
-0.0661 |
-2.67% |
| 2025-09-25 |
160424 |
华安创业板50ETF联接C |
2.4722 |
2.7522 |
2.4275 |
2.7075 |
0.0447 |
1.84% |
| 2025-09-24 |
160424 |
华安创业板50ETF联接C |
2.4275 |
2.7075 |
2.3779 |
2.6579 |
0.0496 |
2.09% |
| 2025-09-23 |
160424 |
华安创业板50ETF联接C |
2.3779 |
2.6579 |
2.3657 |
2.6457 |
0.0122 |
0.52% |
| 2025-09-22 |
160424 |
华安创业板50ETF联接C |
2.3657 |
2.6457 |
2.3510 |
2.6310 |
0.0147 |
0.63% |
| 2025-09-19 |
160424 |
华安创业板50ETF联接C |
2.3510 |
2.6310 |
2.3523 |
2.6323 |
-0.0013 |
-0.06% |
| 2025-09-18 |
160424 |
华安创业板50ETF联接C |
2.3523 |
2.6323 |
2.3919 |
2.6719 |
-0.0396 |
-1.66% |
| 2025-09-17 |
160424 |
华安创业板50ETF联接C |
2.3919 |
2.6719 |
2.3445 |
2.6245 |
0.0474 |
2.02% |
