华安上证50ETF(龙头ETF)基金净值查询(510190)

今天最新净值 4.2242 -0.0311 -0.73% 2026-09-18

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：1.6187
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

近半年华安上证50ETF|龙头ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华安上证50ETF(510190)基金累计收益率-1.85%

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
2026-09-18	510190	华安上证50ETF	4.2486	1.6281	4.2242	1.6187	0.0244	0.58%
2026-09-17	510190	华安上证50ETF	4.2242	1.6187	4.2553	1.6306	-0.0311	-0.73%
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%

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
创业板HA	2.2406	6.55%
华安智增LOF	1.8660	4.14%
华安中小盘成长混合	2.7283	4.13%
华安景气回报混合发起式A	1.0792	4.08%
华安景气回报混合发起式C	1.0685	4.08%
芯片科创	1.1583	3.56%
华安上证科创板芯片ETF发起式联接A	3.1924	3.49%
华安上证科创板芯片ETF发起式联接C	3.1688	3.49%
华安成长创新混合A	2.5851	3.46%
华安CES半导体芯片行业指数发起A	1.2872	3.45%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%