基金速查网 - 开放式基金数据大全,每日基金净值查询
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华安上证50ETF(龙头ETF)基金净值查询(510190)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.2258 -0.0218 -0.51% 2026-09-16
盘中实时估值(仅供参考) 4.3298 -0.0030 -0.0684% 2026-03-24 15:39:58
  • 累计净值：1.6193
  • 成立日期：2010-11-18
  • 基金类型：指数型-股票
  • 成立份额：11.303亿份
  • 最近份额：0.5974亿
  • 最近资产：2.33亿
  • 基金公司：华安基金
  • 基金经理：刘璇子
近一年华安上证50ETF|龙头ETF基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华安上证50ETF(510190)基金累计收益率-0.33%
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 510190 华安上证50ETF 4.2553 1.6306 4.2258 1.6193 0.0295 0.70%
2026-09-15 510190 华安上证50ETF 4.2258 1.6193 4.2476 1.6277 -0.0218 -0.51%
2026-09-14 510190 华安上证50ETF 4.2476 1.6277 4.2584 1.6318 -0.0108 -0.25%
2026-09-11 510190 华安上证50ETF 4.2584 1.6318 4.3107 1.6519 -0.0523 -1.23%
2026-09-10 510190 华安上证50ETF 4.3107 1.6519 4.3137 1.6530 -0.0030 -0.07%
2026-09-09 510190 华安上证50ETF 4.3137 1.6530 4.3110 1.6520 0.0027 0.06%
2026-09-08 510190 华安上证50ETF 4.3110 1.6520 4.3153 1.6536 -0.0043 -0.10%
2026-09-07 510190 华安上证50ETF 4.3153 1.6536 4.3332 1.6605 -0.0179 -0.41%
2026-09-04 510190 华安上证50ETF 4.3332 1.6605 4.3263 1.6578 0.0069 0.16%
2026-09-03 510190 华安上证50ETF 4.3263 1.6578 4.3189 1.6550 0.0074 0.17%
2026-09-02 510190 华安上证50ETF 4.3189 1.6550 4.3591 1.6704 -0.0402 -0.93%
2026-09-01 510190 华安上证50ETF 4.3591 1.6704 4.3519 1.6677 0.0072 0.17%
2026-08-31 510190 华安上证50ETF 4.3519 1.6677 4.3322 1.6601 0.0197 0.45%
2026-08-28 510190 华安上证50ETF 4.3322 1.6601 4.3426 1.6641 -0.0104 -0.24%
2026-08-27 510190 华安上证50ETF 4.3426 1.6641 4.3056 1.6499 0.0370 0.86%
2026-08-26 510190 华安上证50ETF 4.3056 1.6499 4.2623 1.6333 0.0433 1.01%
2026-08-25 510190 华安上证50ETF 4.2623 1.6333 4.2554 1.6307 0.0069 0.16%
2026-08-24 510190 华安上证50ETF 4.2554 1.6307 4.2742 1.6379 -0.0188 -0.44%
2026-08-21 510190 华安上证50ETF 4.2742 1.6379 4.2669 1.6351 0.0073 0.17%
2026-08-20 510190 华安上证50ETF 4.2669 1.6351 4.2876 1.6430 -0.0207 -0.48%
2026-08-19 510190 华安上证50ETF 4.2876 1.6430 4.3538 1.6684 -0.0662 -1.54%
2026-08-18 510190 华安上证50ETF 4.3538 1.6684 4.3607 1.6710 -0.0069 -0.16%
2026-08-17 510190 华安上证50ETF 4.3607 1.6710 4.3179 1.6546 0.0428 0.99%
2026-08-14 510190 华安上证50ETF 4.3179 1.6546 4.3349 1.6611 -0.0170 -0.39%
2026-08-13 510190 华安上证50ETF 4.3349 1.6611 4.3501 1.6670 -0.0152 -0.35%
2026-08-12 510190 华安上证50ETF 4.3501 1.6670 4.3377 1.6622 0.0124 0.29%
2026-08-11 510190 华安上证50ETF 4.3377 1.6622 4.3932 1.6835 -0.0555 -1.28%
2026-08-10 510190 华安上证50ETF 4.3932 1.6835 4.3826 1.6794 0.0106 0.24%
2026-08-07 510190 华安上证50ETF 4.3826 1.6794 4.3233 1.6567 0.0593 1.35%
2026-08-06 510190 华安上证50ETF 4.3233 1.6567 4.3275 1.6583 -0.0042 -0.10%
2026-08-05 510190 华安上证50ETF 4.3275 1.6583 4.2610 1.6328 0.0665 1.54%
2026-08-04 510190 华安上证50ETF 4.2610 1.6328 4.2734 1.6376 -0.0124 -0.29%
2026-08-03 510190 华安上证50ETF 4.2734 1.6376 4.3262 1.6578 -0.0528 -1.24%
2026-07-31 510190 华安上证50ETF 4.3262 1.6578 4.3300 1.6593 -0.0038 -0.09%
2026-07-30 510190 华安上证50ETF 4.3300 1.6593 4.3133 1.6529 0.0167 0.39%
2026-07-29 510190 华安上证50ETF 4.3133 1.6529 4.3249 1.6573 -0.0116 -0.27%
2026-07-28 510190 华安上证50ETF 4.3249 1.6573 4.3648 1.6726 -0.0399 -0.92%
2026-07-27 510190 华安上证50ETF 4.3648 1.6726 4.3737 1.6760 -0.0089 -0.20%
2026-07-24 510190 华安上证50ETF 4.3737 1.6760 4.4065 1.6886 -0.0328 -0.74%
2026-07-23 510190 华安上证50ETF 4.4065 1.6886 4.4245 1.6955 -0.0180 -0.41%
2026-07-22 510190 华安上证50ETF 4.4245 1.6955 4.3991 1.6857 0.0254 0.58%
2026-07-21 510190 华安上证50ETF 4.3991 1.6857 4.3099 1.6516 0.0892 2.03%
2026-07-20 510190 华安上证50ETF 4.3099 1.6516 4.1848 1.6036 0.1251 2.90%
2026-07-17 510190 华安上证50ETF 4.1848 1.6036 4.2899 1.6439 -0.1051 -2.51%
2026-07-16 510190 华安上证50ETF 4.2899 1.6439 4.3794 1.6782 -0.0895 -2.09%
2026-07-15 510190 华安上证50ETF 4.3794 1.6782 4.3626 1.6718 0.0168 0.39%
2026-07-14 510190 华安上证50ETF 4.3626 1.6718 4.3006 1.6480 0.0620 1.42%
2026-07-13 510190 华安上证50ETF 4.3006 1.6480 4.3607 1.6710 -0.0601 -1.40%
2026-07-10 510190 华安上证50ETF 4.3607 1.6710 4.4112 1.6904 -0.0505 -1.16%
2026-07-09 510190 华安上证50ETF 4.4112 1.6904 4.3016 1.6484 0.1096 2.48%
2026-07-08 510190 华安上证50ETF 4.3016 1.6484 4.3034 1.6491 -0.0018 -0.04%
2026-07-07 510190 华安上证50ETF 4.3034 1.6491 4.3559 1.6692 -0.0525 -1.21%
2026-07-06 510190 华安上证50ETF 4.3559 1.6692 4.3162 1.6540 0.0397 0.92%
2026-07-03 510190 华安上证50ETF 4.3162 1.6540 4.2883 1.6433 0.0279 0.65%
2026-07-02 510190 华安上证50ETF 4.2883 1.6433 4.3942 1.6839 -0.1059 -2.47%
2026-07-01 510190 华安上证50ETF 4.3942 1.6839 4.4002 1.6862 -0.0060 -0.14%
2026-06-30 510190 华安上证50ETF 4.4002 1.6862 4.4019 1.6868 -0.0017 -0.04%
2026-06-29 510190 华安上证50ETF 4.4019 1.6868 4.2796 1.6400 0.1223 2.78%
2026-06-26 510190 华安上证50ETF 4.2796 1.6400 4.3665 1.6733 -0.0869 -2.03%
2026-06-25 510190 华安上证50ETF 4.3665 1.6733 4.3178 1.6546 0.0487 1.12%
2026-06-24 510190 华安上证50ETF 4.3178 1.6546 4.2933 1.6452 0.0245 0.57%
2026-06-23 510190 华安上证50ETF 4.2933 1.6452 4.4177 1.6929 -0.1244 -2.90%
2026-06-22 510190 华安上证50ETF 4.4177 1.6929 4.2959 1.6462 0.1218 2.76%
2026-06-18 510190 华安上证50ETF 4.2959 1.6462 4.3048 1.6496 -0.0089 -0.21%
2026-06-17 510190 华安上证50ETF 4.3048 1.6496 4.2743 1.6379 0.0305 0.71%
2026-06-16 510190 华安上证50ETF 4.2743 1.6379 4.3101 1.6516 -0.0358 -0.83%
2026-06-15 510190 华安上证50ETF 4.3101 1.6516 4.2412 1.6252 0.0689 1.60%
2026-06-12 510190 华安上证50ETF 4.2412 1.6252 4.1823 1.6027 0.0589 1.39%
2026-06-11 510190 华安上证50ETF 4.1823 1.6027 4.1890 1.6052 -0.0067 -0.16%
2026-06-10 510190 华安上证50ETF 4.1890 1.6052 4.1666 1.5967 0.0224 0.54%
2026-06-09 510190 华安上证50ETF 4.1666 1.5967 4.1417 1.5871 0.0249 0.60%
2026-06-08 510190 华安上证50ETF 4.1417 1.5871 4.2009 1.6098 -0.0592 -1.43%
2026-06-05 510190 华安上证50ETF 4.2009 1.6098 4.2355 1.6231 -0.0346 -0.82%
2026-06-04 510190 华安上证50ETF 4.2355 1.6231 4.2785 1.6395 -0.0430 -1.01%
2026-06-03 510190 华安上证50ETF 4.2785 1.6395 4.2760 1.6386 0.0025 0.06%
2026-06-02 510190 华安上证50ETF 4.2760 1.6386 4.2370 1.6236 0.0390 0.92%
2026-06-01 510190 华安上证50ETF 4.2370 1.6236 4.2774 1.6391 -0.0404 -0.95%
2026-05-29 510190 华安上证50ETF 4.2774 1.6391 4.2662 1.6348 0.0112 0.26%
2026-05-28 510190 华安上证50ETF 4.2662 1.6348 4.2954 1.6460 -0.0292 -0.68%
2026-05-27 510190 华安上证50ETF 4.2954 1.6460 4.3491 1.6666 -0.0537 -1.25%
2026-05-26 510190 华安上证50ETF 4.3491 1.6666 4.3419 1.6638 0.0072 0.17%
2026-05-25 510190 华安上证50ETF 4.3419 1.6638 4.2759 1.6385 0.0660 1.52%
2026-05-22 510190 华安上证50ETF 4.2759 1.6385 4.2723 1.6372 0.0036 0.08%
2026-05-21 510190 华安上证50ETF 4.2723 1.6372 4.3204 1.6556 -0.0481 -1.13%
2026-05-20 510190 华安上证50ETF 4.3204 1.6556 4.3206 1.6557 -0.0002 0.00%
2026-05-19 510190 华安上证50ETF 4.3206 1.6557 4.2925 1.6449 0.0281 0.65%
2026-05-18 510190 华安上证50ETF 4.2925 1.6449 4.3254 1.6575 -0.0329 -0.76%
2026-05-15 510190 华安上证50ETF 4.3254 1.6575 4.3819 1.6792 -0.0565 -1.31%
2026-05-14 510190 华安上证50ETF 4.3819 1.6792 4.4554 1.7073 -0.0735 -1.68%
2026-05-13 510190 华安上证50ETF 4.4554 1.7073 4.4458 1.7036 0.0096 0.22%
2026-05-12 510190 华安上证50ETF 4.4458 1.7036 4.4429 1.7025 0.0029 0.07%
2026-05-11 510190 华安上证50ETF 4.4429 1.7025 4.3880 1.6815 0.0549 1.24%
2026-05-08 510190 华安上证50ETF 4.3880 1.6815 4.4245 1.6955 -0.0365 -0.83%
2026-04-30 510190 华安上证50ETF 4.3628 1.6718 4.3382 1.6624 0.0246 0.57%
2026-04-29 510190 华安上证50ETF 4.3382 1.6624 4.3136 1.6530 0.0246 0.57%
2026-04-28 510190 华安上证50ETF 4.3136 1.6530 4.2972 1.6467 0.0164 0.38%
2026-04-27 510190 华安上证50ETF 4.2972 1.6467 4.3063 1.6502 -0.0091 -0.21%
2026-04-24 510190 华安上证50ETF 4.3063 1.6502 4.2818 1.6408 0.0245 0.57%
2026-04-23 510190 华安上证50ETF 4.2818 1.6408 4.2857 1.6423 -0.0039 -0.09%
2026-04-22 510190 华安上证50ETF 4.2857 1.6423 4.2880 1.6432 -0.0023 -0.05%
2026-04-21 510190 华安上证50ETF 4.2880 1.6432 4.2902 1.6440 -0.0022 -0.05%
2026-04-20 510190 华安上证50ETF 4.2902 1.6440 4.2574 1.6314 0.0328 0.77%
2026-04-17 510190 华安上证50ETF 4.2574 1.6314 4.2993 1.6475 -0.0419 -0.98%
2026-04-16 510190 华安上证50ETF 4.2993 1.6475 4.2913 1.6444 0.0080 0.19%
2026-04-15 510190 华安上证50ETF 4.2913 1.6444 4.2766 1.6388 0.0147 0.34%
2026-04-14 510190 华安上证50ETF 4.2766 1.6388 4.2409 1.6251 0.0357 0.84%
2026-04-13 510190 华安上证50ETF 4.2409 1.6251 4.2411 1.6252 -0.0002 0.00%
2026-04-10 510190 华安上证50ETF 4.2411 1.6252 4.2197 1.6170 0.0214 0.51%
2026-04-09 510190 华安上证50ETF 4.2197 1.6170 4.2519 1.6293 -0.0322 -0.76%
2026-04-08 510190 华安上证50ETF 4.2519 1.6293 4.1411 1.5869 0.1108 2.61%
2026-04-07 510190 华安上证50ETF 4.1411 1.5869 4.1412 1.5869 -0.0001 0.00%
2026-04-03 510190 华安上证50ETF 4.1412 1.5869 4.1743 1.5996 -0.0331 -0.79%
2026-04-02 510190 华安上证50ETF 4.1743 1.5996 4.2110 1.6137 -0.0367 -0.87%
2026-04-01 510190 华安上证50ETF 4.2110 1.6137 4.1347 1.5844 0.0763 1.81%
2026-03-31 510190 华安上证50ETF 4.1347 1.5844 4.1439 1.5880 -0.0092 -0.22%
2026-03-30 510190 华安上证50ETF 4.1439 1.5880 4.1504 1.5904 -0.0065 -0.16%
2026-03-27 510190 华安上证50ETF 4.1504 1.5904 4.1319 1.5834 0.0185 0.45%
2026-03-26 510190 华安上证50ETF 4.1319 1.5834 4.1822 1.6026 -0.0503 -1.22%
2026-03-25 510190 华安上证50ETF 4.1822 1.6026 4.1409 1.5868 0.0413 0.99%
2026-03-24 510190 华安上证50ETF 4.1409 1.5868 4.0844 1.5652 0.0565 1.36%
2026-03-23 510190 华安上证50ETF 4.0844 1.5652 4.2170 1.6160 -0.1326 -3.25%
2026-03-20 510190 华安上证50ETF 4.2170 1.6160 4.2633 1.6337 -0.0463 -1.09%
2026-03-19 510190 华安上证50ETF 4.2633 1.6337 4.3286 1.6587 -0.0653 -1.53%
2026-03-18 510190 华安上证50ETF 4.3286 1.6587 4.3328 1.6603 -0.0042 -0.10%
2026-03-17 510190 华安上证50ETF 4.3328 1.6603 4.3184 1.6548 0.0144 0.33%
2026-03-16 510190 华安上证50ETF 4.3184 1.6548 4.3216 1.6560 -0.0032 -0.07%
2026-03-13 510190 华安上证50ETF 4.3216 1.6560 4.3424 1.6640 -0.0208 -0.48%
2026-03-12 510190 华安上证50ETF 4.3424 1.6640 4.3620 1.6715 -0.0196 -0.45%
2026-03-11 510190 华安上证50ETF 4.3620 1.6715 4.3575 1.6698 0.0045 0.10%
2026-03-10 510190 华安上证50ETF 4.3575 1.6698 4.3303 1.6594 0.0272 0.63%
2026-03-09 510190 华安上证50ETF 4.3303 1.6594 4.3731 1.6758 -0.0428 -0.98%
2026-03-06 510190 华安上证50ETF 4.3731 1.6758 4.3673 1.6736 0.0058 0.13%
2026-03-05 510190 华安上证50ETF 4.3673 1.6736 4.3461 1.6654 0.0212 0.49%
2026-03-04 510190 华安上证50ETF 4.3461 1.6654 4.4043 1.6877 -0.0582 -1.34%
2026-03-03 510190 华安上证50ETF 4.4043 1.6877 4.4511 1.7057 -0.0468 -1.06%
2026-03-02 510190 华安上证50ETF 4.4511 1.7057 4.4407 1.7017 0.0104 0.23%
2026-02-27 510190 华安上证50ETF 4.4407 1.7017 4.4339 1.6991 0.0068 0.15%
2026-02-26 510190 华安上证50ETF 4.4339 1.6991 4.4620 1.7099 -0.0281 -0.63%
2026-02-25 510190 华安上证50ETF 4.4620 1.7099 4.4424 1.7023 0.0196 0.44%
2026-02-24 510190 华安上证50ETF 4.4424 1.7023 4.4335 1.6989 0.0089 0.20%
2026-02-13 510190 华安上证50ETF 4.4335 1.6989 4.4986 1.7239 -0.0651 -1.47%
2026-02-12 510190 华安上证50ETF 4.4986 1.7239 4.5099 1.7282 -0.0113 -0.25%
2026-02-11 510190 华安上证50ETF 4.5099 1.7282 4.5083 1.7276 0.0016 0.04%
2026-02-10 510190 华安上证50ETF 4.5083 1.7276 4.5006 1.7246 0.0077 0.17%
2026-02-09 510190 华安上证50ETF 4.5006 1.7246 4.4356 1.6997 0.0650 1.44%
2026-02-06 510190 华安上证50ETF 4.4356 1.6997 4.4620 1.7099 -0.0264 -0.59%
2026-02-05 510190 华安上证50ETF 4.4620 1.7099 4.4764 1.7154 -0.0144 -0.32%
2026-02-04 510190 华安上证50ETF 4.4764 1.7154 4.4260 1.6961 0.0504 1.13%
2026-02-03 510190 华安上证50ETF 4.4260 1.6961 4.3819 1.6792 0.0441 1.00%
2026-02-02 510190 华安上证50ETF 4.3819 1.6792 4.4721 1.7137 -0.0902 -2.06%
2026-01-30 510190 华安上证50ETF 4.4721 1.7137 4.5364 1.7384 -0.0643 -1.44%
2026-01-29 510190 华安上证50ETF 4.5364 1.7384 4.4620 1.7099 0.0744 1.64%
2026-01-28 510190 华安上证50ETF 4.4620 1.7099 4.4509 1.7056 0.0111 0.25%
2026-01-27 510190 华安上证50ETF 4.4509 1.7056 4.4472 1.7042 0.0037 0.08%
2026-01-26 510190 华安上证50ETF 4.4472 1.7042 4.4221 1.6946 0.0251 0.57%
2026-01-23 510190 华安上证50ETF 4.4221 1.6946 4.4531 1.7064 -0.0310 -0.70%
2026-01-22 510190 华安上证50ETF 4.4531 1.7064 4.4737 1.7143 -0.0206 -0.46%
2026-01-21 510190 华安上证50ETF 4.4737 1.7143 4.4790 1.7164 -0.0053 -0.12%
2026-01-20 510190 华安上证50ETF 4.4790 1.7164 4.4867 1.7193 -0.0077 -0.17%
2026-01-19 510190 华安上证50ETF 4.4867 1.7193 4.4921 1.7214 -0.0054 -0.12%
2026-01-16 510190 华安上证50ETF 4.4921 1.7214 4.5235 1.7334 -0.0314 -0.69%
2026-01-15 510190 华安上证50ETF 4.5235 1.7334 4.5335 1.7372 -0.0100 -0.22%
2026-01-14 510190 华安上证50ETF 4.5335 1.7372 4.5634 1.7487 -0.0299 -0.66%
2026-01-13 510190 华安上证50ETF 4.5634 1.7487 4.5799 1.7550 -0.0165 -0.36%
2026-01-12 510190 华安上证50ETF 4.5799 1.7550 4.5673 1.7502 0.0126 0.28%
2026-01-09 510190 华安上证50ETF 4.5673 1.7502 4.5494 1.7433 0.0179 0.39%
2026-01-08 510190 华安上证50ETF 4.5494 1.7433 4.5822 1.7559 -0.0328 -0.72%
2026-01-07 510190 华安上证50ETF 4.5822 1.7559 4.6021 1.7635 -0.0199 -0.43%
2026-01-06 510190 华安上证50ETF 4.6021 1.7635 4.5175 1.7311 0.0846 1.84%
2026-01-05 510190 华安上证50ETF 4.5175 1.7311 4.4193 1.6935 0.0982 2.17%
2025-12-31 510190 华安上证50ETF 4.4193 1.6935 4.4273 1.6966 -0.0080 -0.18%
2025-12-30 510190 华安上证50ETF 4.4273 1.6966 4.4245 1.6955 0.0028 0.06%
2025-12-29 510190 华安上证50ETF 4.4245 1.6955 4.4401 1.7015 -0.0156 -0.35%
2025-12-26 510190 华安上证50ETF 4.4401 1.7015 4.4220 1.6945 0.0181 0.41%
2025-12-25 510190 华安上证50ETF 4.4220 1.6945 4.4090 1.6895 0.0130 0.29%
2025-12-24 510190 华安上证50ETF 4.4090 1.6895 4.4124 1.6908 -0.0034 -0.08%
2025-12-23 510190 华安上证50ETF 4.4124 1.6908 4.4020 1.6869 0.0104 0.24%
2025-12-22 510190 华安上证50ETF 4.4020 1.6869 4.3792 1.6781 0.0228 0.52%
2025-12-19 510190 华安上证50ETF 4.3792 1.6781 4.3638 1.6722 0.0154 0.35%
2025-12-18 510190 华安上证50ETF 4.3638 1.6722 4.3539 1.6684 0.0099 0.23%
2025-12-17 510190 华安上证50ETF 4.3539 1.6684 4.2995 1.6476 0.0544 1.25%
2025-12-16 510190 华安上证50ETF 4.2995 1.6476 4.3457 1.6653 -0.0462 -1.07%
2025-12-15 510190 华安上证50ETF 4.3457 1.6653 4.3532 1.6682 -0.0075 -0.17%
2025-12-12 510190 华安上证50ETF 4.3532 1.6682 4.3253 1.6575 0.0279 0.65%
2025-12-11 510190 华安上证50ETF 4.3253 1.6575 4.3413 1.6636 -0.0160 -0.37%
2025-12-10 510190 华安上证50ETF 4.3413 1.6636 4.3547 1.6687 -0.0134 -0.31%
2025-12-09 510190 华安上证50ETF 4.3547 1.6687 4.3856 1.6806 -0.0309 -0.70%
2025-12-08 510190 华安上证50ETF 4.3856 1.6806 4.3607 1.6710 0.0249 0.57%
2025-12-05 510190 华安上证50ETF 4.3607 1.6710 4.3209 1.6558 0.0398 0.92%
2025-12-04 510190 华安上证50ETF 4.3209 1.6558 4.3047 1.6496 0.0162 0.38%
2025-12-03 510190 华安上证50ETF 4.3047 1.6496 4.3269 1.6581 -0.0222 -0.51%
2025-12-02 510190 华安上证50ETF 4.3269 1.6581 4.3488 1.6665 -0.0219 -0.50%
2025-12-01 510190 华安上证50ETF 4.3488 1.6665 4.3143 1.6533 0.0345 0.80%
2025-11-28 510190 华安上证50ETF 4.3143 1.6533 4.3181 1.6547 -0.0038 -0.09%
2025-11-27 510190 华安上证50ETF 4.3181 1.6547 4.3175 1.6545 0.0006 0.01%
2025-11-26 510190 华安上证50ETF 4.3175 1.6545 4.3124 1.6525 0.0051 0.12%
2025-11-25 510190 华安上证50ETF 4.3124 1.6525 4.2871 1.6428 0.0253 0.59%
2025-11-24 510190 华安上证50ETF 4.2871 1.6428 4.2945 1.6457 -0.0074 -0.17%
2025-11-21 510190 华安上证50ETF 4.2945 1.6457 4.3700 1.6746 -0.0755 -1.76%
2025-11-20 510190 华安上证50ETF 4.3700 1.6746 4.3868 1.6810 -0.0168 -0.38%
2025-11-19 510190 华安上证50ETF 4.3868 1.6810 4.3619 1.6715 0.0249 0.57%
2025-11-18 510190 华安上证50ETF 4.3619 1.6715 4.3749 1.6765 -0.0130 -0.30%
2025-11-17 510190 华安上证50ETF 4.3749 1.6765 4.4129 1.6910 -0.0380 -0.86%
2025-11-14 510190 华安上证50ETF 4.4129 1.6910 4.4636 1.7105 -0.0507 -1.14%
2025-11-13 510190 华安上证50ETF 4.4636 1.7105 4.4214 1.6943 0.0422 0.95%
2025-11-12 510190 华安上证50ETF 4.4214 1.6943 4.4076 1.6890 0.0138 0.31%
2025-11-11 510190 华安上证50ETF 4.4076 1.6890 4.4353 1.6996 -0.0277 -0.62%
2025-11-10 510190 华安上证50ETF 4.4353 1.6996 4.4115 1.6905 0.0238 0.54%
2025-11-07 510190 华安上证50ETF 4.4115 1.6905 4.4203 1.6939 -0.0088 -0.20%
2025-11-06 510190 华安上证50ETF 4.4203 1.6939 4.3675 1.6736 0.0528 1.19%
2025-11-05 510190 华安上证50ETF 4.3675 1.6736 4.3747 1.6764 -0.0072 -0.16%
2025-11-04 510190 华安上证50ETF 4.3747 1.6764 4.3796 1.6783 -0.0049 -0.11%
2025-11-03 510190 华安上证50ETF 4.3796 1.6783 4.3728 1.6757 0.0068 0.16%
2025-10-31 510190 华安上证50ETF 4.3728 1.6757 4.4233 1.6950 -0.0505 -1.15%
2025-10-30 510190 华安上证50ETF 4.4233 1.6950 4.4470 1.7041 -0.0237 -0.53%
2025-10-29 510190 华安上证50ETF 4.4470 1.7041 4.4289 1.6972 0.0181 0.41%
2025-10-28 510190 华安上证50ETF 4.4289 1.6972 4.4558 1.7075 -0.0269 -0.60%
2025-10-27 510190 华安上证50ETF 4.4558 1.7075 4.4215 1.6943 0.0343 0.77%
2025-10-24 510190 华安上证50ETF 4.4215 1.6943 4.3869 1.6811 0.0346 0.79%
2025-10-23 510190 华安上证50ETF 4.3869 1.6811 4.3629 1.6719 0.0240 0.55%
2025-10-22 510190 华安上证50ETF 4.3629 1.6719 4.3587 1.6703 0.0042 0.10%
2025-10-21 510190 华安上证50ETF 4.3587 1.6703 4.3121 1.6524 0.0466 1.07%
2025-10-20 510190 华安上证50ETF 4.3121 1.6524 4.3020 1.6485 0.0101 0.23%
2025-10-17 510190 华安上证50ETF 4.3020 1.6485 4.3751 1.6765 -0.0731 -1.70%
2025-10-16 510190 华安上证50ETF 4.3751 1.6765 4.3495 1.6667 0.0256 0.59%
2025-10-15 510190 华安上证50ETF 4.3495 1.6667 4.2909 1.6443 0.0586 1.35%
2025-10-14 510190 华安上证50ETF 4.2909 1.6443 4.2995 1.6476 -0.0086 -0.20%
2025-10-13 510190 华安上证50ETF 4.2995 1.6476 4.3108 1.6519 -0.0043 -0.26%
2025-10-10 510190 华安上证50ETF 4.3108 1.6519 4.3763 1.6770 -0.0251 -1.50%
2025-10-09 510190 华安上证50ETF 4.3763 1.6770 4.3311 1.6597 0.0173 1.04%
2025-09-30 510190 华安上证50ETF 4.3311 1.6597 4.3064 1.6502 0.0095 0.57%
2025-09-29 510190 华安上证50ETF 4.3064 1.6502 4.2606 1.6327 0.0175 1.07%
2025-09-26 510190 华安上证50ETF 4.2606 1.6327 4.2773 1.6391 -0.0064 -0.39%
2025-09-25 510190 华安上证50ETF 4.2773 1.6391 4.2583 1.6318 0.0073 0.45%
2025-09-24 510190 华安上证50ETF 4.2583 1.6318 4.2296 1.6208 0.0110 0.68%
2025-09-23 510190 华安上证50ETF 4.2296 1.6208 4.2336 1.6223 -0.0015 -0.09%
2025-09-22 510190 华安上证50ETF 4.2336 1.6223 4.2157 1.6155 0.0068 0.42%
2025-09-19 510190 华安上证50ETF 4.2157 1.6155 4.2205 1.6173 -0.0018 -0.11%
2025-09-18 510190 华安上证50ETF 4.2205 1.6173 4.2779 1.6393 -0.0220 -1.34%
2025-09-17 510190 华安上证50ETF 4.2779 1.6393 4.2696 1.6361 0.0032 0.19%
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
华安景气回报混合发起式A 1.0348 5.18%
华安中小盘成长混合 2.6176 5.18%
华安景气回报混合发起式C 1.0245 5.17%
华安智增LOF 1.7892 5.15%
芯片科创 1.1229 4.71%
华安上证科创板芯片ETF发起式联接A 3.1000 4.47%
华安上证科创板芯片ETF发起式联接C 3.0771 4.47%
科创技术 2.4745 4.34%
华安上证科创板新一代信息技术ETF发起联接C 2.6328 4.04%
华安上证科创板新一代信息技术ETF发起联接A 2.6471 4.03%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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