华安日经225ETF(日经225)基金净值查询(513880)
今天最新净值
2.0158
-0.0122 -0.60%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0158
- 成立日期：2019-06-12
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：
- 最近资产：19.93亿元
- 基金公司：华安基金
- 基金经理：倪斌
近一年华安日经225ETF|日经225基金净值查询
近一年,华安日经225ETF(513880)基金累计收益率30.31%
| 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 |
513880 |
华安日经225ETF |
2.0193 |
2.0193 |
2.0158 |
2.0158 |
0.0035 |
0.17% |
| 2026-09-15 |
513880 |
华安日经225ETF |
2.0158 |
2.0158 |
2.0280 |
2.0280 |
-0.0122 |
-0.60% |
| 2026-09-14 |
513880 |
华安日经225ETF |
2.0280 |
2.0280 |
2.0316 |
2.0316 |
-0.0036 |
-0.18% |
| 2026-09-11 |
513880 |
华安日经225ETF |
2.0316 |
2.0316 |
2.0776 |
2.0776 |
-0.0460 |
-2.26% |
| 2026-09-10 |
513880 |
华安日经225ETF |
2.0776 |
2.0776 |
2.0718 |
2.0718 |
0.0058 |
0.28% |
| 2026-09-09 |
513880 |
华安日经225ETF |
2.0718 |
2.0718 |
2.0794 |
2.0794 |
-0.0076 |
-0.37% |
| 2026-09-08 |
513880 |
华安日经225ETF |
2.0794 |
2.0794 |
2.0809 |
2.0809 |
-0.0015 |
-0.07% |
| 2026-09-07 |
513880 |
华安日经225ETF |
2.0809 |
2.0809 |
2.0437 |
2.0437 |
0.0372 |
1.79% |
| 2026-09-04 |
513880 |
华安日经225ETF |
2.0437 |
2.0437 |
1.9881 |
1.9881 |
0.0556 |
2.72% |
| 2026-09-03 |
513880 |
华安日经225ETF |
1.9881 |
1.9881 |
1.9778 |
1.9778 |
0.0103 |
0.52% |
|
|
| 2026-09-02 |
513880 |
华安日经225ETF |
1.9778 |
1.9778 |
2.0370 |
2.0370 |
-0.0592 |
-2.99% |
| 2026-09-01 |
513880 |
华安日经225ETF |
2.0370 |
2.0370 |
2.0406 |
2.0406 |
-0.0036 |
-0.18% |
| 2026-08-31 |
513880 |
华安日经225ETF |
2.0406 |
2.0406 |
2.0470 |
2.0470 |
-0.0064 |
-0.31% |
| 2026-08-28 |
513880 |
华安日经225ETF |
2.0470 |
2.0470 |
2.0461 |
2.0461 |
0.0009 |
0.04% |
| 2026-08-27 |
513880 |
华安日经225ETF |
2.0461 |
2.0461 |
2.0465 |
2.0465 |
-0.0004 |
-0.02% |
| 2026-08-26 |
513880 |
华安日经225ETF |
2.0465 |
2.0465 |
2.0370 |
2.0370 |
0.0095 |
0.47% |
| 2026-08-25 |
513880 |
华安日经225ETF |
2.0370 |
2.0370 |
2.0310 |
2.0310 |
0.0060 |
0.30% |
| 2026-08-24 |
513880 |
华安日经225ETF |
2.0310 |
2.0310 |
2.0433 |
2.0433 |
-0.0123 |
-0.60% |
| 2026-08-21 |
513880 |
华安日经225ETF |
2.0433 |
2.0433 |
2.0532 |
2.0532 |
-0.0099 |
-0.48% |
| 2026-08-20 |
513880 |
华安日经225ETF |
2.0532 |
2.0532 |
2.0209 |
2.0209 |
0.0323 |
1.57% |
| 2026-08-19 |
513880 |
华安日经225ETF |
2.0209 |
2.0209 |
2.0867 |
2.0867 |
-0.0658 |
-3.26% |
| 2026-08-18 |
513880 |
华安日经225ETF |
2.0867 |
2.0867 |
2.1371 |
2.1371 |
-0.0504 |
-2.42% |
| 2026-08-17 |
513880 |
华安日经225ETF |
2.1371 |
2.1371 |
2.1200 |
2.1200 |
0.0171 |
0.81% |
| 2026-08-14 |
513880 |
华安日经225ETF |
2.1200 |
2.1200 |
2.1127 |
2.1127 |
0.0073 |
0.35% |
| 2026-08-13 |
513880 |
华安日经225ETF |
2.1127 |
2.1127 |
2.0910 |
2.0910 |
0.0217 |
1.03% |
|
|
| 2026-08-12 |
513880 |
华安日经225ETF |
2.0910 |
2.0910 |
2.0753 |
2.0753 |
0.0157 |
0.76% |
| 2026-08-11 |
513880 |
华安日经225ETF |
2.0753 |
2.0753 |
2.0903 |
2.0903 |
-0.0150 |
-0.72% |
| 2026-08-10 |
513880 |
华安日经225ETF |
2.0903 |
2.0903 |
2.0447 |
2.0447 |
0.0456 |
2.18% |
| 2026-08-07 |
513880 |
华安日经225ETF |
2.0447 |
2.0447 |
2.0495 |
2.0495 |
-0.0048 |
-0.23% |
| 2026-08-06 |
513880 |
华安日经225ETF |
2.0495 |
2.0495 |
2.0676 |
2.0676 |
-0.0181 |
-0.88% |
| 2026-08-05 |
513880 |
华安日经225ETF |
2.0676 |
2.0676 |
2.0022 |
2.0022 |
0.0654 |
3.16% |
| 2026-08-04 |
513880 |
华安日经225ETF |
2.0022 |
2.0022 |
1.9898 |
1.9898 |
0.0124 |
0.62% |
| 2026-08-03 |
513880 |
华安日经225ETF |
1.9898 |
1.9898 |
1.9737 |
1.9737 |
0.0161 |
0.81% |
| 2026-07-31 |
513880 |
华安日经225ETF |
1.9737 |
1.9737 |
1.8658 |
1.8658 |
0.1079 |
5.47% |
| 2026-07-30 |
513880 |
华安日经225ETF |
1.8658 |
1.8658 |
1.8569 |
1.8569 |
0.0089 |
0.48% |
| 2026-07-29 |
513880 |
华安日经225ETF |
1.8569 |
1.8569 |
1.8803 |
1.8803 |
-0.0234 |
-1.26% |
| 2026-07-28 |
513880 |
华安日经225ETF |
1.8803 |
1.8803 |
1.9590 |
1.9590 |
-0.0787 |
-4.19% |
| 2026-07-27 |
513880 |
华安日经225ETF |
1.9590 |
1.9590 |
1.9504 |
1.9504 |
0.0086 |
0.44% |
| 2026-07-24 |
513880 |
华安日经225ETF |
1.9504 |
1.9504 |
2.0066 |
2.0066 |
-0.0562 |
-2.88% |
| 2026-07-23 |
513880 |
华安日经225ETF |
2.0066 |
2.0066 |
1.9969 |
1.9969 |
0.0097 |
0.49% |
| 2026-07-22 |
513880 |
华安日经225ETF |
1.9969 |
1.9969 |
2.0104 |
2.0104 |
-0.0135 |
-0.67% |
| 2026-07-21 |
513880 |
华安日经225ETF |
2.0104 |
2.0104 |
1.9552 |
1.9552 |
0.0552 |
2.75% |
| 2026-07-20 |
513880 |
华安日经225ETF |
1.9552 |
1.9552 |
1.9546 |
1.9546 |
0.0006 |
0.03% |
| 2026-07-17 |
513880 |
华安日经225ETF |
1.9546 |
1.9546 |
2.0332 |
2.0332 |
-0.0786 |
-4.02% |
| 2026-07-16 |
513880 |
华安日经225ETF |
2.0332 |
2.0332 |
2.0901 |
2.0901 |
-0.0569 |
-2.80% |
| 2026-07-15 |
513880 |
华安日经225ETF |
2.0901 |
2.0901 |
2.0631 |
2.0631 |
0.0270 |
1.29% |
| 2026-07-14 |
513880 |
华安日经225ETF |
2.0631 |
2.0631 |
2.0517 |
2.0517 |
0.0114 |
0.56% |
| 2026-07-13 |
513880 |
华安日经225ETF |
2.0517 |
2.0517 |
2.0966 |
2.0966 |
-0.0449 |
-2.19% |
| 2026-07-10 |
513880 |
华安日经225ETF |
2.0966 |
2.0966 |
2.0730 |
2.0730 |
0.0236 |
1.13% |
| 2026-07-09 |
513880 |
华安日经225ETF |
2.0730 |
2.0730 |
2.0449 |
2.0449 |
0.0281 |
1.36% |
| 2026-07-08 |
513880 |
华安日经225ETF |
2.0449 |
2.0449 |
2.0932 |
2.0932 |
-0.0483 |
-2.36% |
| 2026-07-07 |
513880 |
华安日经225ETF |
2.0932 |
2.0932 |
2.1367 |
2.1367 |
-0.0435 |
-2.08% |
| 2026-07-06 |
513880 |
华安日经225ETF |
2.1367 |
2.1367 |
2.1387 |
2.1387 |
-0.0020 |
-0.09% |
| 2026-07-03 |
513880 |
华安日经225ETF |
2.1387 |
2.1387 |
2.1003 |
2.1003 |
0.0384 |
1.80% |
| 2026-07-02 |
513880 |
华安日经225ETF |
2.1003 |
2.1003 |
2.1449 |
2.1449 |
-0.0446 |
-2.12% |
| 2026-07-01 |
513880 |
华安日经225ETF |
2.1449 |
2.1449 |
2.1446 |
2.1446 |
0.0003 |
0.01% |
| 2026-06-30 |
513880 |
华安日经225ETF |
2.1446 |
2.1446 |
2.1290 |
2.1290 |
0.0156 |
0.73% |
| 2026-06-29 |
513880 |
华安日经225ETF |
2.1290 |
2.1290 |
2.1278 |
2.1278 |
0.0012 |
0.06% |
| 2026-06-26 |
513880 |
华安日经225ETF |
2.1278 |
2.1278 |
2.2191 |
2.2191 |
-0.0913 |
-4.29% |
| 2026-06-25 |
513880 |
华安日经225ETF |
2.2191 |
2.2191 |
2.1360 |
2.1360 |
0.0831 |
3.74% |
| 2026-06-24 |
513880 |
华安日经225ETF |
2.1360 |
2.1360 |
2.1444 |
2.1444 |
-0.0084 |
-0.39% |
| 2026-06-23 |
513880 |
华安日经225ETF |
2.1444 |
2.1444 |
2.2276 |
2.2276 |
-0.0832 |
-3.88% |
| 2026-06-22 |
513880 |
华安日经225ETF |
2.2276 |
2.2276 |
2.1960 |
2.1960 |
0.0316 |
1.42% |
| 2026-06-18 |
513880 |
华安日经225ETF |
2.1960 |
2.1960 |
2.1553 |
2.1553 |
0.0407 |
1.85% |
| 2026-06-17 |
513880 |
华安日经225ETF |
2.1553 |
2.1553 |
2.1430 |
2.1430 |
0.0123 |
0.57% |
| 2026-06-16 |
513880 |
华安日经225ETF |
2.1430 |
2.1430 |
2.1396 |
2.1396 |
0.0034 |
0.16% |
| 2026-06-15 |
513880 |
华安日经225ETF |
2.1396 |
2.1396 |
2.0386 |
2.0386 |
0.1010 |
4.72% |
| 2026-06-12 |
513880 |
华安日经225ETF |
2.0386 |
2.0386 |
1.9795 |
1.9795 |
0.0591 |
2.90% |
| 2026-06-11 |
513880 |
华安日经225ETF |
1.9795 |
1.9795 |
1.9858 |
1.9858 |
-0.0063 |
-0.32% |
| 2026-06-10 |
513880 |
华安日经225ETF |
1.9858 |
1.9858 |
2.0202 |
2.0202 |
-0.0344 |
-1.73% |
| 2026-06-09 |
513880 |
华安日经225ETF |
2.0202 |
2.0202 |
1.9812 |
1.9812 |
0.0390 |
1.93% |
| 2026-06-08 |
513880 |
华安日经225ETF |
1.9812 |
1.9812 |
2.0650 |
2.0650 |
-0.0838 |
-4.23% |
| 2026-06-05 |
513880 |
华安日经225ETF |
2.0650 |
2.0650 |
2.0905 |
2.0905 |
-0.0255 |
-1.23% |
| 2026-06-04 |
513880 |
华安日经225ETF |
2.0905 |
2.0905 |
2.1185 |
2.1185 |
-0.0280 |
-1.34% |
| 2026-06-03 |
513880 |
华安日经225ETF |
2.1185 |
2.1185 |
2.0691 |
2.0691 |
0.0494 |
2.33% |
| 2026-06-02 |
513880 |
华安日经225ETF |
2.0691 |
2.0691 |
2.0781 |
2.0781 |
-0.0090 |
-0.43% |
| 2026-06-01 |
513880 |
华安日经225ETF |
2.0781 |
2.0781 |
2.0615 |
2.0615 |
0.0166 |
0.80% |
| 2026-05-29 |
513880 |
华安日经225ETF |
2.0615 |
2.0615 |
2.0118 |
2.0118 |
0.0497 |
2.41% |
| 2026-05-28 |
513880 |
华安日经225ETF |
2.0118 |
2.0118 |
2.0298 |
2.0298 |
-0.0180 |
-0.89% |
| 2026-05-27 |
513880 |
华安日经225ETF |
2.0298 |
2.0298 |
2.0341 |
2.0341 |
-0.0043 |
-0.21% |
| 2026-05-26 |
513880 |
华安日经225ETF |
2.0341 |
2.0341 |
2.0405 |
2.0405 |
-0.0064 |
-0.31% |
| 2026-05-25 |
513880 |
华安日经225ETF |
2.0405 |
2.0405 |
1.9778 |
1.9778 |
0.0627 |
3.07% |
| 2026-05-22 |
513880 |
华安日经225ETF |
1.9778 |
1.9778 |
1.9272 |
1.9272 |
0.0506 |
2.56% |
| 2026-05-21 |
513880 |
华安日经225ETF |
1.9272 |
1.9272 |
1.8723 |
1.8723 |
0.0549 |
2.85% |
| 2026-05-20 |
513880 |
华安日经225ETF |
1.8723 |
1.8723 |
1.8997 |
1.8997 |
-0.0274 |
-1.46% |
| 2026-05-19 |
513880 |
华安日经225ETF |
1.8997 |
1.8997 |
1.9081 |
1.9081 |
-0.0084 |
-0.44% |
| 2026-05-18 |
513880 |
华安日经225ETF |
1.9081 |
1.9081 |
1.9327 |
1.9327 |
-0.0246 |
-1.29% |
| 2026-05-15 |
513880 |
华安日经225ETF |
1.9327 |
1.9327 |
1.9739 |
1.9739 |
-0.0412 |
-2.13% |
| 2026-05-14 |
513880 |
华安日经225ETF |
1.9739 |
1.9739 |
1.9961 |
1.9961 |
-0.0222 |
-1.12% |
| 2026-05-13 |
513880 |
华安日经225ETF |
1.9961 |
1.9961 |
1.9833 |
1.9833 |
0.0128 |
0.65% |
| 2026-05-12 |
513880 |
华安日经225ETF |
1.9833 |
1.9833 |
1.9797 |
1.9797 |
0.0036 |
0.18% |
| 2026-05-11 |
513880 |
华安日经225ETF |
1.9797 |
1.9797 |
1.9860 |
1.9860 |
-0.0063 |
-0.32% |
| 2026-05-08 |
513880 |
华安日经225ETF |
1.9860 |
1.9860 |
2.0016 |
2.0016 |
-0.0156 |
-0.78% |
| 2026-04-30 |
513880 |
华安日经225ETF |
1.8466 |
1.8466 |
1.8713 |
1.8713 |
-0.0247 |
-1.34% |
| 2026-04-29 |
513880 |
华安日经225ETF |
1.8713 |
1.8713 |
1.8735 |
1.8735 |
-0.0022 |
-0.12% |
| 2026-04-28 |
513880 |
华安日经225ETF |
1.8735 |
1.8735 |
1.8932 |
1.8932 |
-0.0197 |
-1.05% |
| 2026-04-27 |
513880 |
华安日经225ETF |
1.8932 |
1.8932 |
1.8653 |
1.8653 |
0.0279 |
1.47% |
| 2026-04-24 |
513880 |
华安日经225ETF |
1.8653 |
1.8653 |
1.8514 |
1.8514 |
0.0139 |
0.75% |
| 2026-04-23 |
513880 |
华安日经225ETF |
1.8514 |
1.8514 |
1.8636 |
1.8636 |
-0.0122 |
-0.65% |
| 2026-04-22 |
513880 |
华安日经225ETF |
1.8636 |
1.8636 |
1.8610 |
1.8610 |
0.0026 |
0.14% |
| 2026-04-21 |
513880 |
华安日经225ETF |
1.8610 |
1.8610 |
1.8445 |
1.8445 |
0.0165 |
0.89% |
| 2026-04-20 |
513880 |
华安日经225ETF |
1.8445 |
1.8445 |
1.8378 |
1.8378 |
0.0067 |
0.36% |
| 2026-04-17 |
513880 |
华安日经225ETF |
1.8378 |
1.8378 |
1.8697 |
1.8697 |
-0.0319 |
-1.74% |
| 2026-04-16 |
513880 |
华安日经225ETF |
1.8697 |
1.8697 |
1.8237 |
1.8237 |
0.0460 |
2.46% |
| 2026-04-15 |
513880 |
华安日经225ETF |
1.8237 |
1.8237 |
1.8098 |
1.8098 |
0.0139 |
0.77% |
| 2026-04-14 |
513880 |
华安日经225ETF |
1.8098 |
1.8098 |
1.7662 |
1.7662 |
0.0436 |
2.41% |
| 2026-04-13 |
513880 |
华安日经225ETF |
1.7662 |
1.7662 |
1.7816 |
1.7816 |
-0.0154 |
-0.87% |
| 2026-04-10 |
513880 |
华安日经225ETF |
1.7816 |
1.7816 |
1.7567 |
1.7567 |
0.0249 |
1.40% |
| 2026-04-09 |
513880 |
华安日经225ETF |
1.7567 |
1.7567 |
1.7734 |
1.7734 |
-0.0167 |
-0.95% |
| 2026-04-08 |
513880 |
华安日经225ETF |
1.7734 |
1.7734 |
1.6784 |
1.6784 |
0.0950 |
5.36% |
| 2026-04-07 |
513880 |
华安日经225ETF |
1.6784 |
1.6784 |
1.6718 |
1.6718 |
0.0066 |
0.39% |
| 2026-04-03 |
513880 |
华安日经225ETF |
1.6718 |
1.6718 |
1.6584 |
1.6584 |
0.0134 |
0.81% |
| 2026-04-02 |
513880 |
华安日经225ETF |
1.6584 |
1.6584 |
1.7018 |
1.7018 |
-0.0434 |
-2.62% |
| 2026-04-01 |
513880 |
华安日经225ETF |
1.7018 |
1.7018 |
1.6092 |
1.6092 |
0.0926 |
5.44% |
| 2026-03-31 |
513880 |
华安日经225ETF |
1.6092 |
1.6092 |
1.6274 |
1.6274 |
-0.0182 |
-1.13% |
| 2026-03-30 |
513880 |
华安日经225ETF |
1.6274 |
1.6274 |
1.6688 |
1.6688 |
-0.0414 |
-2.54% |
| 2026-03-27 |
513880 |
华安日经225ETF |
1.6688 |
1.6688 |
1.6774 |
1.6774 |
-0.0086 |
-0.51% |
| 2026-03-26 |
513880 |
华安日经225ETF |
1.6774 |
1.6774 |
1.6867 |
1.6867 |
-0.0093 |
-0.55% |
| 2026-03-25 |
513880 |
华安日经225ETF |
1.6867 |
1.6867 |
1.6450 |
1.6450 |
0.0417 |
2.47% |
| 2026-03-24 |
513880 |
华安日经225ETF |
1.6450 |
1.6450 |
1.6186 |
1.6186 |
0.0264 |
1.60% |
| 2026-03-23 |
513880 |
华安日经225ETF |
1.6186 |
1.6186 |
1.6797 |
1.6797 |
-0.0611 |
-3.77% |
| 2026-03-20 |
513880 |
华安日经225ETF |
1.6797 |
1.6797 |
1.6648 |
1.6648 |
0.0149 |
0.89% |
| 2026-03-19 |
513880 |
华安日经225ETF |
1.6648 |
1.6648 |
1.7317 |
1.7317 |
-0.0669 |
-4.02% |
| 2026-03-18 |
513880 |
华安日经225ETF |
1.7317 |
1.7317 |
1.6819 |
1.6819 |
0.0498 |
2.88% |
| 2026-03-17 |
513880 |
华安日经225ETF |
1.6819 |
1.6819 |
1.6815 |
1.6815 |
0.0004 |
0.02% |
| 2026-03-16 |
513880 |
华安日经225ETF |
1.6815 |
1.6815 |
1.6832 |
1.6832 |
-0.0017 |
-0.10% |
| 2026-03-13 |
513880 |
华安日经225ETF |
1.6832 |
1.6832 |
1.7080 |
1.7080 |
-0.0248 |
-1.47% |
| 2026-03-12 |
513880 |
华安日经225ETF |
1.7080 |
1.7080 |
1.7312 |
1.7312 |
-0.0232 |
-1.36% |
| 2026-03-11 |
513880 |
华安日经225ETF |
1.7312 |
1.7312 |
1.7145 |
1.7145 |
0.0167 |
0.97% |
| 2026-03-10 |
513880 |
华安日经225ETF |
1.7145 |
1.7145 |
1.6654 |
1.6654 |
0.0491 |
2.86% |
| 2026-03-09 |
513880 |
华安日经225ETF |
1.6654 |
1.6654 |
1.7624 |
1.7624 |
-0.0970 |
-5.82% |
| 2026-03-06 |
513880 |
华安日经225ETF |
1.7624 |
1.7624 |
1.7600 |
1.7600 |
0.0024 |
0.14% |
| 2026-03-05 |
513880 |
华安日经225ETF |
1.7600 |
1.7600 |
1.7208 |
1.7208 |
0.0392 |
2.23% |
| 2026-03-04 |
513880 |
华安日经225ETF |
1.7208 |
1.7208 |
1.7904 |
1.7904 |
-0.0696 |
-4.04% |
| 2026-03-03 |
513880 |
华安日经225ETF |
1.7904 |
1.7904 |
1.8493 |
1.8493 |
-0.0589 |
-3.29% |
| 2026-03-02 |
513880 |
华安日经225ETF |
1.8493 |
1.8493 |
1.8823 |
1.8823 |
-0.0330 |
-1.78% |
| 2026-02-27 |
513880 |
华安日经225ETF |
1.8823 |
1.8823 |
1.8786 |
1.8786 |
0.0037 |
0.20% |
| 2026-02-26 |
513880 |
华安日经225ETF |
1.8786 |
1.8786 |
1.8808 |
1.8808 |
-0.0022 |
-0.12% |
| 2026-02-25 |
513880 |
华安日经225ETF |
1.8808 |
1.8808 |
1.8588 |
1.8588 |
0.0220 |
1.17% |
| 2026-02-24 |
513880 |
华安日经225ETF |
1.8588 |
1.8588 |
1.8642 |
1.8642 |
-0.0054 |
-0.29% |
| 2026-02-13 |
513880 |
华安日经225ETF |
1.8642 |
1.8642 |
1.8844 |
1.8844 |
-0.0202 |
-1.08% |
| 2026-02-12 |
513880 |
华安日经225ETF |
1.8844 |
1.8844 |
1.8675 |
1.8675 |
0.0169 |
0.90% |
| 2026-02-11 |
513880 |
华安日经225ETF |
1.8675 |
1.8675 |
1.8485 |
1.8485 |
0.0190 |
1.02% |
| 2026-02-10 |
513880 |
华安日经225ETF |
1.8485 |
1.8485 |
1.8002 |
1.8002 |
0.0483 |
2.61% |
| 2026-02-09 |
513880 |
华安日经225ETF |
1.8002 |
1.8002 |
1.7405 |
1.7405 |
0.0597 |
3.32% |
| 2026-02-06 |
513880 |
华安日经225ETF |
1.7405 |
1.7405 |
1.7274 |
1.7274 |
0.0131 |
0.76% |
| 2026-02-05 |
513880 |
华安日经225ETF |
1.7274 |
1.7274 |
1.7526 |
1.7526 |
-0.0252 |
-1.46% |
| 2026-02-04 |
513880 |
华安日经225ETF |
1.7526 |
1.7526 |
1.7722 |
1.7722 |
-0.0196 |
-1.11% |
| 2026-02-03 |
513880 |
华安日经225ETF |
1.7722 |
1.7722 |
1.7127 |
1.7127 |
0.0595 |
3.36% |
| 2026-02-02 |
513880 |
华安日经225ETF |
1.7127 |
1.7127 |
1.7518 |
1.7518 |
-0.0391 |
-2.28% |
| 2026-01-30 |
513880 |
华安日经225ETF |
1.7518 |
1.7518 |
1.7519 |
1.7519 |
-0.0001 |
-0.01% |
| 2026-01-29 |
513880 |
华安日经225ETF |
1.7519 |
1.7519 |
1.7518 |
1.7518 |
0.0001 |
0.01% |
| 2026-01-28 |
513880 |
华安日经225ETF |
1.7518 |
1.7518 |
1.7391 |
1.7391 |
0.0127 |
0.73% |
| 2026-01-27 |
513880 |
华安日经225ETF |
1.7391 |
1.7391 |
1.7148 |
1.7148 |
0.0243 |
1.40% |
| 2026-01-26 |
513880 |
华安日经225ETF |
1.7148 |
1.7148 |
1.7139 |
1.7139 |
0.0009 |
0.05% |
| 2026-01-23 |
513880 |
华安日经225ETF |
1.7139 |
1.7139 |
1.7142 |
1.7142 |
-0.0003 |
-0.02% |
| 2026-01-22 |
513880 |
华安日经225ETF |
1.7142 |
1.7142 |
1.6832 |
1.6832 |
0.0310 |
1.81% |
| 2026-01-21 |
513880 |
华安日经225ETF |
1.6832 |
1.6832 |
1.6892 |
1.6892 |
-0.0060 |
-0.36% |
| 2026-01-20 |
513880 |
华安日经225ETF |
1.6892 |
1.6892 |
1.7155 |
1.7155 |
-0.0263 |
-1.56% |
| 2026-01-19 |
513880 |
华安日经225ETF |
1.7155 |
1.7155 |
1.7184 |
1.7184 |
-0.0029 |
-0.17% |
| 2026-01-16 |
513880 |
华安日经225ETF |
1.7184 |
1.7184 |
1.7242 |
1.7242 |
-0.0058 |
-0.34% |
| 2026-01-15 |
513880 |
华安日经225ETF |
1.7242 |
1.7242 |
1.7312 |
1.7312 |
-0.0070 |
-0.40% |
| 2026-01-14 |
513880 |
华安日经225ETF |
1.7312 |
1.7312 |
1.7143 |
1.7143 |
0.0169 |
0.98% |
| 2026-01-13 |
513880 |
华安日经225ETF |
1.7143 |
1.7143 |
1.6703 |
1.6703 |
0.0440 |
2.57% |
| 2026-01-12 |
513880 |
华安日经225ETF |
1.6703 |
1.6703 |
1.6768 |
1.6768 |
-0.0065 |
-0.39% |
| 2026-01-09 |
513880 |
华安日经225ETF |
1.6768 |
1.6768 |
1.6558 |
1.6558 |
0.0210 |
1.25% |
| 2026-01-08 |
513880 |
华安日经225ETF |
1.6558 |
1.6558 |
1.6799 |
1.6799 |
-0.0241 |
-1.46% |
| 2026-01-07 |
513880 |
华安日经225ETF |
1.6799 |
1.6799 |
1.6988 |
1.6988 |
-0.0189 |
-1.13% |
| 2026-01-06 |
513880 |
华安日经225ETF |
1.6988 |
1.6988 |
1.6760 |
1.6760 |
0.0228 |
1.34% |
| 2026-01-05 |
513880 |
华安日经225ETF |
1.6760 |
1.6760 |
1.6330 |
1.6330 |
0.0430 |
2.57% |
| 2025-12-31 |
513880 |
华安日经225ETF |
1.6330 |
1.6330 |
1.6391 |
1.6391 |
-0.0061 |
-0.37% |
| 2025-12-30 |
513880 |
华安日经225ETF |
1.6391 |
1.6391 |
1.6406 |
1.6406 |
-0.0015 |
-0.09% |
| 2025-12-29 |
513880 |
华安日经225ETF |
1.6406 |
1.6406 |
1.6534 |
1.6534 |
-0.0128 |
-0.78% |
| 2025-12-26 |
513880 |
华安日经225ETF |
1.6534 |
1.6534 |
1.6416 |
1.6416 |
0.0118 |
0.72% |
| 2025-12-25 |
513880 |
华安日经225ETF |
1.6416 |
1.6416 |
1.6399 |
1.6399 |
0.0017 |
0.10% |
| 2025-12-24 |
513880 |
华安日经225ETF |
1.6399 |
1.6399 |
1.6363 |
1.6363 |
0.0036 |
0.22% |
| 2025-12-23 |
513880 |
华安日经225ETF |
1.6363 |
1.6363 |
1.6286 |
1.6286 |
0.0077 |
0.47% |
| 2025-12-22 |
513880 |
华安日经225ETF |
1.6286 |
1.6286 |
1.6216 |
1.6216 |
0.0070 |
0.43% |
| 2025-12-19 |
513880 |
华安日经225ETF |
1.6216 |
1.6216 |
1.6065 |
1.6065 |
0.0151 |
0.94% |
| 2025-12-18 |
513880 |
华安日经225ETF |
1.6065 |
1.6065 |
1.6304 |
1.6304 |
-0.0239 |
-1.49% |
| 2025-12-17 |
513880 |
华安日经225ETF |
1.6304 |
1.6304 |
1.6277 |
1.6277 |
0.0027 |
0.17% |
| 2025-12-16 |
513880 |
华安日经225ETF |
1.6277 |
1.6277 |
1.6456 |
1.6456 |
-0.0179 |
-1.09% |
| 2025-12-15 |
513880 |
华安日经225ETF |
1.6456 |
1.6456 |
1.6702 |
1.6702 |
-0.0246 |
-1.49% |
| 2025-12-12 |
513880 |
华安日经225ETF |
1.6702 |
1.6702 |
1.6436 |
1.6436 |
0.0266 |
1.59% |
| 2025-12-11 |
513880 |
华安日经225ETF |
1.6436 |
1.6436 |
1.6480 |
1.6480 |
-0.0044 |
-0.27% |
| 2025-12-10 |
513880 |
华安日经225ETF |
1.6480 |
1.6480 |
1.6611 |
1.6611 |
-0.0131 |
-0.79% |
| 2025-12-09 |
513880 |
华安日经225ETF |
1.6611 |
1.6611 |
1.6673 |
1.6673 |
-0.0062 |
-0.37% |
| 2025-12-08 |
513880 |
华安日经225ETF |
1.6673 |
1.6673 |
1.6638 |
1.6638 |
0.0035 |
0.21% |
| 2025-12-05 |
513880 |
华安日经225ETF |
1.6638 |
1.6638 |
1.6767 |
1.6767 |
-0.0129 |
-0.77% |
| 2025-12-04 |
513880 |
华安日经225ETF |
1.6767 |
1.6767 |
1.6352 |
1.6352 |
0.0415 |
2.48% |
| 2025-12-03 |
513880 |
华安日经225ETF |
1.6352 |
1.6352 |
1.6238 |
1.6238 |
0.0114 |
0.70% |
| 2025-12-02 |
513880 |
华安日经225ETF |
1.6238 |
1.6238 |
1.6177 |
1.6177 |
0.0061 |
0.38% |
| 2025-12-01 |
513880 |
华安日经225ETF |
1.6177 |
1.6177 |
1.6451 |
1.6451 |
-0.0274 |
-1.69% |
| 2025-11-28 |
513880 |
华安日经225ETF |
1.6451 |
1.6451 |
1.6411 |
1.6411 |
0.0040 |
0.24% |
| 2025-11-27 |
513880 |
华安日经225ETF |
1.6411 |
1.6411 |
1.6269 |
1.6269 |
0.0142 |
0.87% |
| 2025-11-26 |
513880 |
华安日经225ETF |
1.6269 |
1.6269 |
1.5919 |
1.5919 |
0.0350 |
2.15% |
| 2025-11-25 |
513880 |
华安日经225ETF |
1.5919 |
1.5919 |
1.5992 |
1.5992 |
-0.0073 |
-0.46% |
| 2025-11-24 |
513880 |
华安日经225ETF |
1.5992 |
1.5992 |
1.5924 |
1.5924 |
0.0068 |
0.43% |
| 2025-11-21 |
513880 |
华安日经225ETF |
1.5924 |
1.5924 |
1.6332 |
1.6332 |
-0.0408 |
-2.56% |
| 2025-11-20 |
513880 |
华安日经225ETF |
1.6332 |
1.6332 |
1.6072 |
1.6072 |
0.0260 |
1.59% |
| 2025-11-19 |
513880 |
华安日经225ETF |
1.6072 |
1.6072 |
1.6131 |
1.6131 |
-0.0059 |
-0.37% |
| 2025-11-18 |
513880 |
华安日经225ETF |
1.6131 |
1.6131 |
1.6703 |
1.6703 |
-0.0572 |
-3.55% |
| 2025-11-17 |
513880 |
华安日经225ETF |
1.6703 |
1.6703 |
1.6734 |
1.6734 |
-0.0031 |
-0.19% |
| 2025-11-14 |
513880 |
华安日经225ETF |
1.6734 |
1.6734 |
1.7004 |
1.7004 |
-0.0270 |
-1.61% |
| 2025-11-13 |
513880 |
华安日经225ETF |
1.7004 |
1.7004 |
1.6994 |
1.6994 |
0.0010 |
0.06% |
| 2025-11-12 |
513880 |
华安日经225ETF |
1.6994 |
1.6994 |
1.6936 |
1.6936 |
0.0058 |
0.34% |
| 2025-11-11 |
513880 |
华安日经225ETF |
1.6936 |
1.6936 |
1.6997 |
1.6997 |
-0.0061 |
-0.36% |
| 2025-11-10 |
513880 |
华安日经225ETF |
1.6997 |
1.6997 |
1.6932 |
1.6932 |
0.0065 |
0.38% |
| 2025-11-07 |
513880 |
华安日经225ETF |
1.6932 |
1.6932 |
1.6970 |
1.6970 |
-0.0038 |
-0.22% |
| 2025-11-06 |
513880 |
华安日经225ETF |
1.6970 |
1.6970 |
1.6847 |
1.6847 |
0.0123 |
0.73% |
| 2025-11-05 |
513880 |
华安日经225ETF |
1.6847 |
1.6847 |
1.7204 |
1.7204 |
-0.0357 |
-2.12% |
| 2025-11-04 |
513880 |
华安日经225ETF |
1.7204 |
1.7204 |
1.7455 |
1.7455 |
-0.0251 |
-1.46% |
| 2025-11-03 |
513880 |
华安日经225ETF |
1.7455 |
1.7455 |
1.7466 |
1.7466 |
-0.0011 |
-0.06% |
| 2025-10-31 |
513880 |
华安日经225ETF |
1.7466 |
1.7466 |
1.7225 |
1.7225 |
0.0241 |
1.38% |
| 2025-10-30 |
513880 |
华安日经225ETF |
1.7225 |
1.7225 |
1.7300 |
1.7300 |
-0.0075 |
-0.43% |
| 2025-10-29 |
513880 |
华安日经225ETF |
1.7300 |
1.7300 |
1.6868 |
1.6868 |
0.0432 |
2.50% |
| 2025-10-28 |
513880 |
华安日经225ETF |
1.6868 |
1.6868 |
1.6935 |
1.6935 |
-0.0067 |
-0.40% |
| 2025-10-27 |
513880 |
华安日经225ETF |
1.6935 |
1.6935 |
1.6594 |
1.6594 |
0.0341 |
2.01% |
| 2025-10-24 |
513880 |
华安日经225ETF |
1.6594 |
1.6594 |
1.6435 |
1.6435 |
0.0159 |
0.96% |
| 2025-10-23 |
513880 |
华安日经225ETF |
1.6435 |
1.6435 |
1.6699 |
1.6699 |
-0.0264 |
-1.61% |
| 2025-10-22 |
513880 |
华安日经225ETF |
1.6699 |
1.6699 |
1.6778 |
1.6778 |
-0.0079 |
-0.47% |
| 2025-10-21 |
513880 |
华安日经225ETF |
1.6778 |
1.6778 |
1.6785 |
1.6785 |
-0.0007 |
-0.04% |
| 2025-10-20 |
513880 |
华安日经225ETF |
1.6785 |
1.6785 |
1.6247 |
1.6247 |
0.0538 |
3.21% |
| 2025-10-17 |
513880 |
华安日经225ETF |
1.6247 |
1.6247 |
1.6426 |
1.6426 |
-0.0179 |
-1.10% |
| 2025-10-16 |
513880 |
华安日经225ETF |
1.6426 |
1.6426 |
1.6162 |
1.6162 |
0.0264 |
1.61% |
| 2025-10-15 |
513880 |
华安日经225ETF |
1.6162 |
1.6162 |
1.5830 |
1.5830 |
0.0332 |
2.05% |
| 2025-10-14 |
513880 |
华安日经225ETF |
1.5830 |
1.5830 |
1.6242 |
1.6242 |
-0.0412 |
-2.60% |
| 2025-10-13 |
513880 |
华安日经225ETF |
1.6242 |
1.6242 |
1.6161 |
1.6161 |
0.0081 |
0.50% |
| 2025-10-10 |
513880 |
华安日经225ETF |
1.6161 |
1.6161 |
1.6382 |
1.6382 |
-0.0221 |
-1.35% |
| 2025-10-09 |
513880 |
华安日经225ETF |
1.6382 |
1.6382 |
1.5551 |
1.5551 |
0.0831 |
5.34% |
| 2025-09-30 |
513880 |
华安日经225ETF |
1.5551 |
1.5551 |
1.5499 |
1.5499 |
0.0052 |
0.34% |
| 2025-09-29 |
513880 |
华安日经225ETF |
1.5499 |
1.5499 |
1.5507 |
1.5507 |
-0.0008 |
-0.05% |
| 2025-09-26 |
513880 |
华安日经225ETF |
1.5507 |
1.5507 |
1.5747 |
1.5747 |
-0.0240 |
-1.52% |
| 2025-09-25 |
513880 |
华安日经225ETF |
1.5747 |
1.5747 |
1.5766 |
1.5766 |
-0.0019 |
-0.12% |
| 2025-09-24 |
513880 |
华安日经225ETF |
1.5766 |
1.5766 |
1.5716 |
1.5716 |
0.0050 |
0.32% |
| 2025-09-23 |
513880 |
华安日经225ETF |
1.5716 |
1.5716 |
1.5695 |
1.5695 |
0.0021 |
0.13% |
| 2025-09-22 |
513880 |
华安日经225ETF |
1.5695 |
1.5695 |
1.5534 |
1.5534 |
0.0161 |
1.04% |
| 2025-09-19 |
513880 |
华安日经225ETF |
1.5534 |
1.5534 |
1.5752 |
1.5752 |
-0.0218 |
-1.38% |
| 2025-09-18 |
513880 |
华安日经225ETF |
1.5752 |
1.5752 |
1.5599 |
1.5599 |
0.0153 |
0.98% |
| 2025-09-17 |
513880 |
华安日经225ETF |
1.5599 |
1.5599 |
1.5534 |
1.5534 |
0.0065 |
0.42% |
