汇安上证证券ETF(上证券商)基金净值查询(510200)
今天最新净值
1.1399
-0.0107 -0.93%
2026-09-18
盘中实时估值(仅供参考)
1.1895
-0.0015 -0.1272%
2026-03-24 15:39:58
- 累计净值：1.1399
- 成立日期：2020-04-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2830亿
- 最近资产：1.94亿元
- 基金公司：汇安基金
- 基金经理：陈思余
近一月,汇安上证证券ETF(510200)基金累计收益率-1.73%
| 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 |
510200 |
汇安上证证券ETF |
1.1530 |
1.1530 |
1.1399 |
1.1399 |
0.0131 |
1.14% |
| 2026-09-17 |
510200 |
汇安上证证券ETF |
1.1399 |
1.1399 |
1.1506 |
1.1506 |
-0.0107 |
-0.93% |
| 2026-09-16 |
510200 |
汇安上证证券ETF |
1.1506 |
1.1506 |
1.1459 |
1.1459 |
0.0047 |
0.41% |
| 2026-09-15 |
510200 |
汇安上证证券ETF |
1.1459 |
1.1459 |
1.1511 |
1.1511 |
-0.0052 |
-0.45% |
| 2026-09-14 |
510200 |
汇安上证证券ETF |
1.1511 |
1.1511 |
1.1548 |
1.1548 |
-0.0037 |
-0.32% |
| 2026-09-11 |
510200 |
汇安上证证券ETF |
1.1548 |
1.1548 |
1.1882 |
1.1882 |
-0.0334 |
-2.89% |
| 2026-09-10 |
510200 |
汇安上证证券ETF |
1.1882 |
1.1882 |
1.1774 |
1.1774 |
0.0108 |
0.91% |
| 2026-09-09 |
510200 |
汇安上证证券ETF |
1.1774 |
1.1774 |
1.1806 |
1.1806 |
-0.0032 |
-0.27% |
| 2026-09-08 |
510200 |
汇安上证证券ETF |
1.1806 |
1.1806 |
1.1870 |
1.1870 |
-0.0064 |
-0.54% |
| 2026-09-07 |
510200 |
汇安上证证券ETF |
1.1870 |
1.1870 |
1.2045 |
1.2045 |
-0.0175 |
-1.47% |
|
|
| 2026-09-04 |
510200 |
汇安上证证券ETF |
1.2045 |
1.2045 |
1.1963 |
1.1963 |
0.0082 |
0.69% |
| 2026-09-03 |
510200 |
汇安上证证券ETF |
1.1963 |
1.1963 |
1.1871 |
1.1871 |
0.0092 |
0.77% |
| 2026-09-02 |
510200 |
汇安上证证券ETF |
1.1871 |
1.1871 |
1.2111 |
1.2111 |
-0.0240 |
-2.02% |
| 2026-09-01 |
510200 |
汇安上证证券ETF |
1.2111 |
1.2111 |
1.2033 |
1.2033 |
0.0078 |
0.65% |
| 2026-08-31 |
510200 |
汇安上证证券ETF |
1.2033 |
1.2033 |
1.2020 |
1.2020 |
0.0013 |
0.11% |
| 2026-08-28 |
510200 |
汇安上证证券ETF |
1.2020 |
1.2020 |
1.2028 |
1.2028 |
-0.0008 |
-0.07% |
| 2026-08-27 |
510200 |
汇安上证证券ETF |
1.2028 |
1.2028 |
1.1922 |
1.1922 |
0.0106 |
0.89% |
| 2026-08-26 |
510200 |
汇安上证证券ETF |
1.1922 |
1.1922 |
1.1614 |
1.1614 |
0.0308 |
2.58% |
| 2026-08-25 |
510200 |
汇安上证证券ETF |
1.1614 |
1.1614 |
1.1640 |
1.1640 |
-0.0026 |
-0.22% |
| 2026-08-24 |
510200 |
汇安上证证券ETF |
1.1640 |
1.1640 |
1.1597 |
1.1597 |
0.0043 |
0.37% |
| 2026-08-21 |
510200 |
汇安上证证券ETF |
1.1597 |
1.1597 |
1.1589 |
1.1589 |
0.0008 |
0.07% |
| 2026-08-20 |
510200 |
汇安上证证券ETF |
1.1589 |
1.1589 |
1.1617 |
1.1617 |
-0.0028 |
-0.24% |
| 2026-08-19 |
510200 |
汇安上证证券ETF |
1.1617 |
1.1617 |
1.1733 |
1.1733 |
-0.0116 |
-0.99% |
