华安创业板50ETF联接C基金净值查询(160424)
今天最新净值
2.4959
0.0490 2.00%
2026-09-17
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：2.7759
- 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
近半年,华安创业板50ETF联接C(160424)基金累计收益率-1.74%
| 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 |
160424 |
华安创业板50ETF联接C |
2.4848 |
2.7648 |
2.4959 |
2.7759 |
-0.0111 |
-0.44% |
| 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% |
