华安中证电子50ETF(电子50)基金净值查询(515320)
今天最新净值
1.4425
-0.0312 -2.16%
2026-09-15
盘中实时估值(仅供参考)
1.2172
0.0154 1.2799%
2026-03-24 15:39:58
- 累计净值：1.4425
- 成立日期：2020-11-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8070亿
- 最近资产：2.11亿
- 基金公司：华安基金
- 基金经理：顾昕
近一年华安中证电子50ETF|电子50基金净值查询
近一年,华安中证电子50ETF(515320)基金累计收益率23.55%
| 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 |
| 2026-09-15 |
515320 |
华安中证电子50ETF |
1.4522 |
1.4522 |
1.4425 |
1.4425 |
0.0097 |
0.67% |
| 2026-09-14 |
515320 |
华安中证电子50ETF |
1.4425 |
1.4425 |
1.4737 |
1.4737 |
-0.0312 |
-2.16% |
| 2026-09-11 |
515320 |
华安中证电子50ETF |
1.4737 |
1.4737 |
1.4807 |
1.4807 |
-0.0070 |
-0.47% |
| 2026-09-10 |
515320 |
华安中证电子50ETF |
1.4807 |
1.4807 |
1.4922 |
1.4922 |
-0.0115 |
-0.77% |
| 2026-09-09 |
515320 |
华安中证电子50ETF |
1.4922 |
1.4922 |
1.4872 |
1.4872 |
0.0050 |
0.34% |
| 2026-09-08 |
515320 |
华安中证电子50ETF |
1.4872 |
1.4872 |
1.5091 |
1.5091 |
-0.0219 |
-1.47% |
| 2026-09-07 |
515320 |
华安中证电子50ETF |
1.5091 |
1.5091 |
1.4573 |
1.4573 |
0.0518 |
3.43% |
| 2026-09-04 |
515320 |
华安中证电子50ETF |
1.4573 |
1.4573 |
1.4923 |
1.4923 |
-0.0350 |
-2.40% |
| 2026-09-03 |
515320 |
华安中证电子50ETF |
1.4923 |
1.4923 |
1.5007 |
1.5007 |
-0.0084 |
-0.56% |
| 2026-09-02 |
515320 |
华安中证电子50ETF |
1.5007 |
1.5007 |
1.5219 |
1.5219 |
-0.0212 |
-1.41% |
|
|
| 2026-09-01 |
515320 |
华安中证电子50ETF |
1.5219 |
1.5219 |
1.5638 |
1.5638 |
-0.0419 |
-2.75% |
| 2026-08-31 |
515320 |
华安中证电子50ETF |
1.5638 |
1.5638 |
1.5333 |
1.5333 |
0.0305 |
1.95% |
| 2026-08-28 |
515320 |
华安中证电子50ETF |
1.5333 |
1.5333 |
1.5566 |
1.5566 |
-0.0233 |
-1.52% |
| 2026-08-27 |
515320 |
华安中证电子50ETF |
1.5566 |
1.5566 |
1.4998 |
1.4998 |
0.0568 |
3.65% |
| 2026-08-26 |
515320 |
华安中证电子50ETF |
1.4998 |
1.4998 |
1.4808 |
1.4808 |
0.0190 |
1.27% |
| 2026-08-25 |
515320 |
华安中证电子50ETF |
1.4808 |
1.4808 |
1.4756 |
1.4756 |
0.0052 |
0.35% |
| 2026-08-24 |
515320 |
华安中证电子50ETF |
1.4756 |
1.4756 |
1.5278 |
1.5278 |
-0.0522 |
-3.54% |
| 2026-08-21 |
515320 |
华安中证电子50ETF |
1.5278 |
1.5278 |
1.5096 |
1.5096 |
0.0182 |
1.19% |
| 2026-08-20 |
515320 |
华安中证电子50ETF |
1.5096 |
1.5096 |
1.5168 |
1.5168 |
-0.0072 |
-0.47% |
| 2026-08-19 |
515320 |
华安中证电子50ETF |
1.5168 |
1.5168 |
1.6416 |
1.6416 |
-0.1248 |
-8.23% |
| 2026-08-18 |
515320 |
华安中证电子50ETF |
1.6416 |
1.6416 |
1.6511 |
1.6511 |
-0.0095 |
-0.58% |
| 2026-08-17 |
515320 |
华安中证电子50ETF |
1.6511 |
1.6511 |
1.5912 |
1.5912 |
0.0599 |
3.63% |
| 2026-08-14 |
515320 |
华安中证电子50ETF |
1.5912 |
1.5912 |
1.5804 |
1.5804 |
0.0108 |
0.68% |
| 2026-08-13 |
515320 |
华安中证电子50ETF |
1.5804 |
1.5804 |
1.5987 |
1.5987 |
-0.0183 |
-1.16% |
| 2026-08-12 |
515320 |
华安中证电子50ETF |
1.5987 |
1.5987 |
1.5729 |
1.5729 |
0.0258 |
1.61% |
|
|
| 2026-08-11 |
515320 |
华安中证电子50ETF |
1.5729 |
1.5729 |
1.5910 |
1.5910 |
-0.0181 |
-1.15% |
| 2026-08-10 |
515320 |
华安中证电子50ETF |
1.5910 |
1.5910 |
1.6083 |
1.6083 |
-0.0173 |
-1.08% |
| 2026-08-07 |
515320 |
华安中证电子50ETF |
1.6083 |
1.6083 |
1.5580 |
1.5580 |
0.0503 |
3.13% |
| 2026-08-06 |
515320 |
华安中证电子50ETF |
1.5580 |
1.5580 |
1.5426 |
1.5426 |
0.0154 |
0.99% |
| 2026-08-05 |
515320 |
华安中证电子50ETF |
1.5426 |
1.5426 |
1.4602 |
1.4602 |
0.0824 |
5.34% |
| 2026-08-04 |
515320 |
华安中证电子50ETF |
1.4602 |
1.4602 |
1.3858 |
1.3858 |
0.0744 |
5.10% |
| 2026-08-03 |
515320 |
华安中证电子50ETF |
1.3858 |
1.3858 |
1.4530 |
1.4530 |
-0.0672 |
-4.85% |
| 2026-07-31 |
515320 |
华安中证电子50ETF |
1.4530 |
1.4530 |
1.4047 |
1.4047 |
0.0483 |
3.32% |
| 2026-07-30 |
515320 |
华安中证电子50ETF |
1.4047 |
1.4047 |
1.4911 |
1.4911 |
-0.0864 |
-6.15% |
| 2026-07-29 |
515320 |
华安中证电子50ETF |
1.4911 |
1.4911 |
1.5162 |
1.5162 |
-0.0251 |
-1.68% |
| 2026-07-28 |
515320 |
华安中证电子50ETF |
1.5162 |
1.5162 |
1.6347 |
1.6347 |
-0.1185 |
-7.82% |
| 2026-07-27 |
515320 |
华安中证电子50ETF |
1.6347 |
1.6347 |
1.6064 |
1.6064 |
0.0283 |
1.73% |
| 2026-07-24 |
515320 |
华安中证电子50ETF |
1.6064 |
1.6064 |
1.6154 |
1.6154 |
-0.0090 |
-0.56% |
| 2026-07-23 |
515320 |
华安中证电子50ETF |
1.6154 |
1.6154 |
1.6552 |
1.6552 |
-0.0398 |
-2.46% |
| 2026-07-22 |
515320 |
华安中证电子50ETF |
1.6552 |
1.6552 |
1.6857 |
1.6857 |
-0.0305 |
-1.84% |
| 2026-07-21 |
515320 |
华安中证电子50ETF |
1.6857 |
1.6857 |
1.5391 |
1.5391 |
0.1466 |
8.70% |
| 2026-07-20 |
515320 |
华安中证电子50ETF |
1.5391 |
1.5391 |
1.5803 |
1.5803 |
-0.0412 |
-2.68% |
| 2026-07-17 |
515320 |
华安中证电子50ETF |
1.5803 |
1.5803 |
1.6992 |
1.6992 |
-0.1189 |
-7.52% |
| 2026-07-16 |
515320 |
华安中证电子50ETF |
1.6992 |
1.6992 |
1.7644 |
1.7644 |
-0.0652 |
-3.84% |
| 2026-07-15 |
515320 |
华安中证电子50ETF |
1.7644 |
1.7644 |
1.8404 |
1.8404 |
-0.0760 |
-4.31% |
| 2026-07-14 |
515320 |
华安中证电子50ETF |
1.8404 |
1.8404 |
1.7876 |
1.7876 |
0.0528 |
2.87% |
| 2026-07-13 |
515320 |
华安中证电子50ETF |
1.7876 |
1.7876 |
1.8754 |
1.8754 |
-0.0878 |
-4.91% |
| 2026-07-10 |
515320 |
华安中证电子50ETF |
1.8754 |
1.8754 |
1.9784 |
1.9784 |
-0.1030 |
-5.49% |
| 2026-07-09 |
515320 |
华安中证电子50ETF |
1.9784 |
1.9784 |
1.8363 |
1.8363 |
0.1421 |
7.18% |
| 2026-07-08 |
515320 |
华安中证电子50ETF |
1.8363 |
1.8363 |
1.8511 |
1.8511 |
-0.0148 |
-0.80% |
| 2026-07-07 |
515320 |
华安中证电子50ETF |
1.8511 |
1.8511 |
1.8604 |
1.8604 |
-0.0093 |
-0.50% |
| 2026-07-06 |
515320 |
华安中证电子50ETF |
1.8604 |
1.8604 |
1.8762 |
1.8762 |
-0.0158 |
-0.84% |
| 2026-07-03 |
515320 |
华安中证电子50ETF |
1.8762 |
1.8762 |
1.8756 |
1.8756 |
0.0006 |
0.03% |
| 2026-07-02 |
515320 |
华安中证电子50ETF |
1.8756 |
1.8756 |
2.0322 |
2.0322 |
-0.1566 |
-8.35% |
| 2026-07-01 |
515320 |
华安中证电子50ETF |
2.0322 |
2.0322 |
2.0886 |
2.0886 |
-0.0564 |
-2.78% |
| 2026-06-30 |
515320 |
华安中证电子50ETF |
2.0886 |
2.0886 |
2.0133 |
2.0133 |
0.0753 |
3.61% |
| 2026-06-29 |
515320 |
华安中证电子50ETF |
2.0133 |
2.0133 |
1.9705 |
1.9705 |
0.0428 |
2.13% |
| 2026-06-26 |
515320 |
华安中证电子50ETF |
1.9705 |
1.9705 |
2.0282 |
2.0282 |
-0.0577 |
-2.93% |
| 2026-06-25 |
515320 |
华安中证电子50ETF |
2.0282 |
2.0282 |
1.9331 |
1.9331 |
0.0951 |
4.69% |
| 2026-06-24 |
515320 |
华安中证电子50ETF |
1.9331 |
1.9331 |
1.8503 |
1.8503 |
0.0828 |
4.28% |
| 2026-06-23 |
515320 |
华安中证电子50ETF |
1.8503 |
1.8503 |
1.9168 |
1.9168 |
-0.0665 |
-3.59% |
| 2026-06-22 |
515320 |
华安中证电子50ETF |
1.9168 |
1.9168 |
1.8860 |
1.8860 |
0.0308 |
1.61% |
| 2026-06-18 |
515320 |
华安中证电子50ETF |
1.8860 |
1.8860 |
1.8195 |
1.8195 |
0.0665 |
3.53% |
| 2026-06-17 |
515320 |
华安中证电子50ETF |
1.8195 |
1.8195 |
1.7369 |
1.7369 |
0.0826 |
4.54% |
| 2026-06-16 |
515320 |
华安中证电子50ETF |
1.7369 |
1.7369 |
1.7167 |
1.7167 |
0.0202 |
1.16% |
| 2026-06-15 |
515320 |
华安中证电子50ETF |
1.7167 |
1.7167 |
1.6149 |
1.6149 |
0.1018 |
5.93% |
| 2026-06-12 |
515320 |
华安中证电子50ETF |
1.6149 |
1.6149 |
1.6270 |
1.6270 |
-0.0121 |
-0.74% |
| 2026-06-11 |
515320 |
华安中证电子50ETF |
1.6270 |
1.6270 |
1.6318 |
1.6318 |
-0.0048 |
-0.29% |
| 2026-06-10 |
515320 |
华安中证电子50ETF |
1.6318 |
1.6318 |
1.6778 |
1.6778 |
-0.0460 |
-2.82% |
| 2026-06-09 |
515320 |
华安中证电子50ETF |
1.6778 |
1.6778 |
1.5963 |
1.5963 |
0.0815 |
4.86% |
| 2026-06-08 |
515320 |
华安中证电子50ETF |
1.5963 |
1.5963 |
1.6658 |
1.6658 |
-0.0695 |
-4.35% |
| 2026-06-05 |
515320 |
华安中证电子50ETF |
1.6658 |
1.6658 |
1.7402 |
1.7402 |
-0.0744 |
-4.47% |
| 2026-06-04 |
515320 |
华安中证电子50ETF |
1.7402 |
1.7402 |
1.7093 |
1.7093 |
0.0309 |
1.78% |
| 2026-06-03 |
515320 |
华安中证电子50ETF |
1.7093 |
1.7093 |
1.6681 |
1.6681 |
0.0412 |
2.41% |
| 2026-06-02 |
515320 |
华安中证电子50ETF |
1.6681 |
1.6681 |
1.6178 |
1.6178 |
0.0503 |
3.02% |
| 2026-06-01 |
515320 |
华安中证电子50ETF |
1.6178 |
1.6178 |
1.6875 |
1.6875 |
-0.0697 |
-4.31% |
| 2026-05-29 |
515320 |
华安中证电子50ETF |
1.6875 |
1.6875 |
1.7575 |
1.7575 |
-0.0700 |
-4.15% |
| 2026-05-28 |
515320 |
华安中证电子50ETF |
1.7575 |
1.7575 |
1.7408 |
1.7408 |
0.0167 |
0.96% |
| 2026-05-27 |
515320 |
华安中证电子50ETF |
1.7408 |
1.7408 |
1.7781 |
1.7781 |
-0.0373 |
-2.14% |
| 2026-05-26 |
515320 |
华安中证电子50ETF |
1.7781 |
1.7781 |
1.7749 |
1.7749 |
0.0032 |
0.18% |
| 2026-05-25 |
515320 |
华安中证电子50ETF |
1.7749 |
1.7749 |
1.6804 |
1.6804 |
0.0945 |
5.32% |
| 2026-05-22 |
515320 |
华安中证电子50ETF |
1.6804 |
1.6804 |
1.6120 |
1.6120 |
0.0684 |
4.07% |
| 2026-05-21 |
515320 |
华安中证电子50ETF |
1.6120 |
1.6120 |
1.6536 |
1.6536 |
-0.0416 |
-2.58% |
| 2026-05-20 |
515320 |
华安中证电子50ETF |
1.6536 |
1.6536 |
1.6208 |
1.6208 |
0.0328 |
1.98% |
| 2026-05-19 |
515320 |
华安中证电子50ETF |
1.6208 |
1.6208 |
1.5773 |
1.5773 |
0.0435 |
2.68% |
| 2026-05-18 |
515320 |
华安中证电子50ETF |
1.5773 |
1.5773 |
1.5500 |
1.5500 |
0.0273 |
1.73% |
| 2026-05-15 |
515320 |
华安中证电子50ETF |
1.5500 |
1.5500 |
1.5692 |
1.5692 |
-0.0192 |
-1.24% |
| 2026-05-14 |
515320 |
华安中证电子50ETF |
1.5692 |
1.5692 |
1.6195 |
1.6195 |
-0.0503 |
-3.21% |
| 2026-05-13 |
515320 |
华安中证电子50ETF |
1.6195 |
1.6195 |
1.5704 |
1.5704 |
0.0491 |
3.03% |
| 2026-05-12 |
515320 |
华安中证电子50ETF |
1.5704 |
1.5704 |
1.5693 |
1.5693 |
0.0011 |
0.07% |
| 2026-05-11 |
515320 |
华安中证电子50ETF |
1.5693 |
1.5693 |
1.4984 |
1.4984 |
0.0709 |
4.52% |
| 2026-05-08 |
515320 |
华安中证电子50ETF |
1.4984 |
1.4984 |
1.5159 |
1.5159 |
-0.0175 |
-1.17% |
| 2026-04-30 |
515320 |
华安中证电子50ETF |
1.4277 |
1.4277 |
1.3915 |
1.3915 |
0.0362 |
2.54% |
| 2026-04-29 |
515320 |
华安中证电子50ETF |
1.3915 |
1.3915 |
1.3929 |
1.3929 |
-0.0014 |
-0.10% |
| 2026-04-28 |
515320 |
华安中证电子50ETF |
1.3929 |
1.3929 |
1.4089 |
1.4089 |
-0.0160 |
-1.14% |
| 2026-04-27 |
515320 |
华安中证电子50ETF |
1.4089 |
1.4089 |
1.3570 |
1.3570 |
0.0519 |
3.68% |
| 2026-04-24 |
515320 |
华安中证电子50ETF |
1.3570 |
1.3570 |
1.3560 |
1.3560 |
0.0010 |
0.07% |
| 2026-04-23 |
515320 |
华安中证电子50ETF |
1.3560 |
1.3560 |
1.3677 |
1.3677 |
-0.0117 |
-0.86% |
| 2026-04-22 |
515320 |
华安中证电子50ETF |
1.3677 |
1.3677 |
1.3228 |
1.3228 |
0.0449 |
3.28% |
| 2026-04-21 |
515320 |
华安中证电子50ETF |
1.3228 |
1.3228 |
1.3301 |
1.3301 |
-0.0073 |
-0.55% |
| 2026-04-20 |
515320 |
华安中证电子50ETF |
1.3301 |
1.3301 |
1.2997 |
1.2997 |
0.0304 |
2.29% |
| 2026-04-17 |
515320 |
华安中证电子50ETF |
1.2997 |
1.2997 |
1.2824 |
1.2824 |
0.0173 |
1.33% |
| 2026-04-16 |
515320 |
华安中证电子50ETF |
1.2824 |
1.2824 |
1.2686 |
1.2686 |
0.0138 |
1.08% |
| 2026-04-15 |
515320 |
华安中证电子50ETF |
1.2686 |
1.2686 |
1.2807 |
1.2807 |
-0.0121 |
-0.95% |
| 2026-04-14 |
515320 |
华安中证电子50ETF |
1.2807 |
1.2807 |
1.2549 |
1.2549 |
0.0258 |
2.01% |
| 2026-04-13 |
515320 |
华安中证电子50ETF |
1.2549 |
1.2549 |
1.2414 |
1.2414 |
0.0135 |
1.08% |
| 2026-04-10 |
515320 |
华安中证电子50ETF |
1.2414 |
1.2414 |
1.2098 |
1.2098 |
0.0316 |
2.55% |
| 2026-04-09 |
515320 |
华安中证电子50ETF |
1.2098 |
1.2098 |
1.2007 |
1.2007 |
0.0091 |
0.76% |
| 2026-04-08 |
515320 |
华安中证电子50ETF |
1.2007 |
1.2007 |
1.1310 |
1.1310 |
0.0697 |
5.80% |
| 2026-04-07 |
515320 |
华安中证电子50ETF |
1.1310 |
1.1310 |
1.1178 |
1.1178 |
0.0132 |
1.17% |
| 2026-04-03 |
515320 |
华安中证电子50ETF |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
| 2026-04-02 |
515320 |
华安中证电子50ETF |
1.1177 |
1.1177 |
1.1486 |
1.1486 |
-0.0309 |
-2.76% |
| 2026-04-01 |
515320 |
华安中证电子50ETF |
1.1486 |
1.1486 |
1.1144 |
1.1144 |
0.0342 |
2.98% |
| 2026-03-31 |
515320 |
华安中证电子50ETF |
1.1144 |
1.1144 |
1.1383 |
1.1383 |
-0.0239 |
-2.14% |
| 2026-03-30 |
515320 |
华安中证电子50ETF |
1.1383 |
1.1383 |
1.1475 |
1.1475 |
-0.0092 |
-0.80% |
| 2026-03-27 |
515320 |
华安中证电子50ETF |
1.1475 |
1.1475 |
1.1455 |
1.1455 |
0.0020 |
0.17% |
| 2026-03-26 |
515320 |
华安中证电子50ETF |
1.1455 |
1.1455 |
1.1718 |
1.1718 |
-0.0263 |
-2.30% |
| 2026-03-25 |
515320 |
华安中证电子50ETF |
1.1718 |
1.1718 |
1.1437 |
1.1437 |
0.0281 |
2.40% |
| 2026-03-24 |
515320 |
华安中证电子50ETF |
1.1437 |
1.1437 |
1.1237 |
1.1237 |
0.0200 |
1.75% |
| 2026-03-23 |
515320 |
华安中证电子50ETF |
1.1237 |
1.1237 |
1.1831 |
1.1831 |
-0.0594 |
-5.29% |
| 2026-03-20 |
515320 |
华安中证电子50ETF |
1.1831 |
1.1831 |
1.1960 |
1.1960 |
-0.0129 |
-1.09% |
| 2026-03-19 |
515320 |
华安中证电子50ETF |
1.1960 |
1.1960 |
1.2237 |
1.2237 |
-0.0277 |
-2.32% |
| 2026-03-18 |
515320 |
华安中证电子50ETF |
1.2237 |
1.2237 |
1.2018 |
1.2018 |
0.0219 |
1.79% |
| 2026-03-17 |
515320 |
华安中证电子50ETF |
1.2018 |
1.2018 |
1.2312 |
1.2312 |
-0.0294 |
-2.45% |
| 2026-03-16 |
515320 |
华安中证电子50ETF |
1.2312 |
1.2312 |
1.2180 |
1.2180 |
0.0132 |
1.08% |
| 2026-03-13 |
515320 |
华安中证电子50ETF |
1.2180 |
1.2180 |
1.2277 |
1.2277 |
-0.0097 |
-0.79% |
| 2026-03-12 |
515320 |
华安中证电子50ETF |
1.2277 |
1.2277 |
1.2381 |
1.2381 |
-0.0104 |
-0.84% |
| 2026-03-11 |
515320 |
华安中证电子50ETF |
1.2381 |
1.2381 |
1.2426 |
1.2426 |
-0.0045 |
-0.36% |
| 2026-03-10 |
515320 |
华安中证电子50ETF |
1.2426 |
1.2426 |
1.2068 |
1.2068 |
0.0358 |
2.88% |
| 2026-03-09 |
515320 |
华安中证电子50ETF |
1.2068 |
1.2068 |
1.2281 |
1.2281 |
-0.0213 |
-1.76% |
| 2026-03-06 |
515320 |
华安中证电子50ETF |
1.2281 |
1.2281 |
1.2294 |
1.2294 |
-0.0013 |
-0.11% |
| 2026-03-05 |
515320 |
华安中证电子50ETF |
1.2294 |
1.2294 |
1.2060 |
1.2060 |
0.0234 |
1.90% |
| 2026-03-04 |
515320 |
华安中证电子50ETF |
1.2060 |
1.2060 |
1.2138 |
1.2138 |
-0.0078 |
-0.64% |
| 2026-03-03 |
515320 |
华安中证电子50ETF |
1.2138 |
1.2138 |
1.2698 |
1.2698 |
-0.0560 |
-4.61% |
| 2026-03-02 |
515320 |
华安中证电子50ETF |
1.2698 |
1.2698 |
1.2840 |
1.2840 |
-0.0142 |
-1.11% |
| 2026-02-27 |
515320 |
华安中证电子50ETF |
1.2840 |
1.2840 |
1.2950 |
1.2950 |
-0.0110 |
-0.85% |
| 2026-02-26 |
515320 |
华安中证电子50ETF |
1.2950 |
1.2950 |
1.2712 |
1.2712 |
0.0238 |
1.84% |
| 2026-02-25 |
515320 |
华安中证电子50ETF |
1.2712 |
1.2712 |
1.2570 |
1.2570 |
0.0142 |
1.12% |
| 2026-02-24 |
515320 |
华安中证电子50ETF |
1.2570 |
1.2570 |
1.2429 |
1.2429 |
0.0141 |
1.13% |
| 2026-02-13 |
515320 |
华安中证电子50ETF |
1.2429 |
1.2429 |
1.2462 |
1.2462 |
-0.0033 |
-0.26% |
| 2026-02-12 |
515320 |
华安中证电子50ETF |
1.2462 |
1.2462 |
1.2309 |
1.2309 |
0.0153 |
1.23% |
| 2026-02-11 |
515320 |
华安中证电子50ETF |
1.2309 |
1.2309 |
1.2492 |
1.2492 |
-0.0183 |
-1.49% |
| 2026-02-10 |
515320 |
华安中证电子50ETF |
1.2492 |
1.2492 |
1.2412 |
1.2412 |
0.0080 |
0.64% |
| 2026-02-09 |
515320 |
华安中证电子50ETF |
1.2412 |
1.2412 |
1.2072 |
1.2072 |
0.0340 |
2.74% |
| 2026-02-06 |
515320 |
华安中证电子50ETF |
1.2072 |
1.2072 |
1.2114 |
1.2114 |
-0.0042 |
-0.35% |
| 2026-02-05 |
515320 |
华安中证电子50ETF |
1.2114 |
1.2114 |
1.2229 |
1.2229 |
-0.0115 |
-0.94% |
| 2026-02-04 |
515320 |
华安中证电子50ETF |
1.2229 |
1.2229 |
1.2450 |
1.2450 |
-0.0221 |
-1.81% |
| 2026-02-03 |
515320 |
华安中证电子50ETF |
1.2450 |
1.2450 |
1.2352 |
1.2352 |
0.0098 |
0.79% |
| 2026-02-02 |
515320 |
华安中证电子50ETF |
1.2352 |
1.2352 |
1.2756 |
1.2756 |
-0.0404 |
-3.27% |
| 2026-01-30 |
515320 |
华安中证电子50ETF |
1.2756 |
1.2756 |
1.2685 |
1.2685 |
0.0071 |
0.56% |
| 2026-01-29 |
515320 |
华安中证电子50ETF |
1.2685 |
1.2685 |
1.3147 |
1.3147 |
-0.0462 |
-3.64% |
| 2026-01-28 |
515320 |
华安中证电子50ETF |
1.3147 |
1.3147 |
1.3087 |
1.3087 |
0.0060 |
0.46% |
| 2026-01-27 |
515320 |
华安中证电子50ETF |
1.3087 |
1.3087 |
1.2918 |
1.2918 |
0.0169 |
1.29% |
| 2026-01-26 |
515320 |
华安中证电子50ETF |
1.2918 |
1.2918 |
1.3151 |
1.3151 |
-0.0233 |
-1.80% |
| 2026-01-23 |
515320 |
华安中证电子50ETF |
1.3151 |
1.3151 |
1.3245 |
1.3245 |
-0.0094 |
-0.71% |
| 2026-01-22 |
515320 |
华安中证电子50ETF |
1.3245 |
1.3245 |
1.3245 |
1.3245 |
0.0000 |
0.00% |
| 2026-01-21 |
515320 |
华安中证电子50ETF |
1.3245 |
1.3245 |
1.2815 |
1.2815 |
0.0430 |
3.25% |
| 2026-01-20 |
515320 |
华安中证电子50ETF |
1.2815 |
1.2815 |
1.3037 |
1.3037 |
-0.0222 |
-1.73% |
| 2026-01-19 |
515320 |
华安中证电子50ETF |
1.3037 |
1.3037 |
1.3095 |
1.3095 |
-0.0058 |
-0.44% |
| 2026-01-16 |
515320 |
华安中证电子50ETF |
1.3095 |
1.3095 |
1.2847 |
1.2847 |
0.0248 |
1.89% |
| 2026-01-15 |
515320 |
华安中证电子50ETF |
1.2847 |
1.2847 |
1.2699 |
1.2699 |
0.0148 |
1.15% |
| 2026-01-14 |
515320 |
华安中证电子50ETF |
1.2699 |
1.2699 |
1.2518 |
1.2518 |
0.0181 |
1.43% |
| 2026-01-13 |
515320 |
华安中证电子50ETF |
1.2518 |
1.2518 |
1.2915 |
1.2915 |
-0.0397 |
-3.17% |
| 2026-01-12 |
515320 |
华安中证电子50ETF |
1.2915 |
1.2915 |
1.2765 |
1.2765 |
0.0150 |
1.16% |
| 2026-01-09 |
515320 |
华安中证电子50ETF |
1.2765 |
1.2765 |
1.2670 |
1.2670 |
0.0095 |
0.75% |
| 2026-01-08 |
515320 |
华安中证电子50ETF |
1.2670 |
1.2670 |
1.2708 |
1.2708 |
-0.0038 |
-0.30% |
| 2026-01-07 |
515320 |
华安中证电子50ETF |
1.2708 |
1.2708 |
1.2667 |
1.2667 |
0.0041 |
0.32% |
| 2026-01-06 |
515320 |
华安中证电子50ETF |
1.2667 |
1.2667 |
1.2467 |
1.2467 |
0.0200 |
1.58% |
| 2026-01-05 |
515320 |
华安中证电子50ETF |
1.2467 |
1.2467 |
1.2033 |
1.2033 |
0.0434 |
3.48% |
| 2025-12-31 |
515320 |
华安中证电子50ETF |
1.2033 |
1.2033 |
1.2203 |
1.2203 |
-0.0170 |
-1.41% |
| 2025-12-30 |
515320 |
华安中证电子50ETF |
1.2203 |
1.2203 |
1.2135 |
1.2135 |
0.0068 |
0.56% |
| 2025-12-29 |
515320 |
华安中证电子50ETF |
1.2135 |
1.2135 |
1.2055 |
1.2055 |
0.0080 |
0.66% |
| 2025-12-26 |
515320 |
华安中证电子50ETF |
1.2055 |
1.2055 |
1.2163 |
1.2163 |
-0.0108 |
-0.89% |
| 2025-12-25 |
515320 |
华安中证电子50ETF |
1.2163 |
1.2163 |
1.2208 |
1.2208 |
-0.0045 |
-0.37% |
| 2025-12-24 |
515320 |
华安中证电子50ETF |
1.2208 |
1.2208 |
1.2015 |
1.2015 |
0.0193 |
1.58% |
| 2025-12-23 |
515320 |
华安中证电子50ETF |
1.2015 |
1.2015 |
1.1925 |
1.1925 |
0.0090 |
0.75% |
| 2025-12-22 |
515320 |
华安中证电子50ETF |
1.1925 |
1.1925 |
1.1596 |
1.1596 |
0.0329 |
2.76% |
| 2025-12-19 |
515320 |
华安中证电子50ETF |
1.1596 |
1.1596 |
1.1606 |
1.1606 |
-0.0010 |
-0.09% |
| 2025-12-18 |
515320 |
华安中证电子50ETF |
1.1606 |
1.1606 |
1.1853 |
1.1853 |
-0.0247 |
-2.13% |
| 2025-12-17 |
515320 |
华安中证电子50ETF |
1.1853 |
1.1853 |
1.1508 |
1.1508 |
0.0345 |
2.91% |
| 2025-12-16 |
515320 |
华安中证电子50ETF |
1.1508 |
1.1508 |
1.1661 |
1.1661 |
-0.0153 |
-1.33% |
| 2025-12-15 |
515320 |
华安中证电子50ETF |
1.1661 |
1.1661 |
1.1989 |
1.1989 |
-0.0328 |
-2.81% |
| 2025-12-12 |
515320 |
华安中证电子50ETF |
1.1989 |
1.1989 |
1.1842 |
1.1842 |
0.0147 |
1.23% |
| 2025-12-11 |
515320 |
华安中证电子50ETF |
1.1842 |
1.1842 |
1.2060 |
1.2060 |
-0.0218 |
-1.84% |
| 2025-12-10 |
515320 |
华安中证电子50ETF |
1.2060 |
1.2060 |
1.2191 |
1.2191 |
-0.0131 |
-1.09% |
| 2025-12-09 |
515320 |
华安中证电子50ETF |
1.2191 |
1.2191 |
1.2046 |
1.2046 |
0.0145 |
1.19% |
| 2025-12-08 |
515320 |
华安中证电子50ETF |
1.2046 |
1.2046 |
1.1765 |
1.1765 |
0.0281 |
2.33% |
| 2025-12-05 |
515320 |
华安中证电子50ETF |
1.1765 |
1.1765 |
1.1768 |
1.1768 |
-0.0003 |
-0.03% |
| 2025-12-04 |
515320 |
华安中证电子50ETF |
1.1768 |
1.1768 |
1.1632 |
1.1632 |
0.0136 |
1.16% |
| 2025-12-03 |
515320 |
华安中证电子50ETF |
1.1632 |
1.1632 |
1.1701 |
1.1701 |
-0.0069 |
-0.59% |
| 2025-12-02 |
515320 |
华安中证电子50ETF |
1.1701 |
1.1701 |
1.1769 |
1.1769 |
-0.0068 |
-0.58% |
| 2025-12-01 |
515320 |
华安中证电子50ETF |
1.1769 |
1.1769 |
1.1595 |
1.1595 |
0.0174 |
1.48% |
| 2025-11-28 |
515320 |
华安中证电子50ETF |
1.1595 |
1.1595 |
1.1503 |
1.1503 |
0.0092 |
0.80% |
| 2025-11-27 |
515320 |
华安中证电子50ETF |
1.1503 |
1.1503 |
1.1504 |
1.1504 |
-0.0001 |
-0.01% |
| 2025-11-26 |
515320 |
华安中证电子50ETF |
1.1504 |
1.1504 |
1.1266 |
1.1266 |
0.0238 |
2.07% |
| 2025-11-25 |
515320 |
华安中证电子50ETF |
1.1266 |
1.1266 |
1.1056 |
1.1056 |
0.0210 |
1.86% |
| 2025-11-24 |
515320 |
华安中证电子50ETF |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2025-11-21 |
515320 |
华安中证电子50ETF |
1.1055 |
1.1055 |
1.1562 |
1.1562 |
-0.0507 |
-4.59% |
| 2025-11-20 |
515320 |
华安中证电子50ETF |
1.1562 |
1.1562 |
1.1653 |
1.1653 |
-0.0091 |
-0.78% |
| 2025-11-19 |
515320 |
华安中证电子50ETF |
1.1653 |
1.1653 |
1.1723 |
1.1723 |
-0.0070 |
-0.60% |
| 2025-11-18 |
515320 |
华安中证电子50ETF |
1.1723 |
1.1723 |
1.1670 |
1.1670 |
0.0053 |
0.45% |
| 2025-11-17 |
515320 |
华安中证电子50ETF |
1.1670 |
1.1670 |
1.1709 |
1.1709 |
-0.0039 |
-0.33% |
| 2025-11-14 |
515320 |
华安中证电子50ETF |
1.1709 |
1.1709 |
1.2127 |
1.2127 |
-0.0418 |
-3.57% |
| 2025-11-13 |
515320 |
华安中证电子50ETF |
1.2127 |
1.2127 |
1.2031 |
1.2031 |
0.0096 |
0.80% |
| 2025-11-12 |
515320 |
华安中证电子50ETF |
1.2031 |
1.2031 |
1.2064 |
1.2064 |
-0.0033 |
-0.27% |
| 2025-11-11 |
515320 |
华安中证电子50ETF |
1.2064 |
1.2064 |
1.2316 |
1.2316 |
-0.0252 |
-2.09% |
| 2025-11-10 |
515320 |
华安中证电子50ETF |
1.2316 |
1.2316 |
1.2452 |
1.2452 |
-0.0136 |
-1.10% |
| 2025-11-07 |
515320 |
华安中证电子50ETF |
1.2452 |
1.2452 |
1.2696 |
1.2696 |
-0.0244 |
-1.96% |
| 2025-11-06 |
515320 |
华安中证电子50ETF |
1.2696 |
1.2696 |
1.2273 |
1.2273 |
0.0423 |
3.33% |
| 2025-11-05 |
515320 |
华安中证电子50ETF |
1.2273 |
1.2273 |
1.2304 |
1.2304 |
-0.0031 |
-0.25% |
| 2025-11-04 |
515320 |
华安中证电子50ETF |
1.2304 |
1.2304 |
1.2441 |
1.2441 |
-0.0137 |
-1.11% |
| 2025-11-03 |
515320 |
华安中证电子50ETF |
1.2441 |
1.2441 |
1.2473 |
1.2473 |
-0.0032 |
-0.26% |
| 2025-10-31 |
515320 |
华安中证电子50ETF |
1.2473 |
1.2473 |
1.3024 |
1.3024 |
-0.0551 |
-4.42% |
| 2025-10-30 |
515320 |
华安中证电子50ETF |
1.3024 |
1.3024 |
1.3317 |
1.3317 |
-0.0293 |
-2.25% |
| 2025-10-29 |
515320 |
华安中证电子50ETF |
1.3317 |
1.3317 |
1.3106 |
1.3106 |
0.0211 |
1.58% |
| 2025-10-28 |
515320 |
华安中证电子50ETF |
1.3106 |
1.3106 |
1.3181 |
1.3181 |
-0.0075 |
-0.57% |
| 2025-10-27 |
515320 |
华安中证电子50ETF |
1.3181 |
1.3181 |
1.2754 |
1.2754 |
0.0427 |
3.24% |
| 2025-10-24 |
515320 |
华安中证电子50ETF |
1.2754 |
1.2754 |
1.2180 |
1.2180 |
0.0574 |
4.50% |
| 2025-10-23 |
515320 |
华安中证电子50ETF |
1.2180 |
1.2180 |
1.2267 |
1.2267 |
-0.0087 |
-0.71% |
| 2025-10-22 |
515320 |
华安中证电子50ETF |
1.2267 |
1.2267 |
1.2320 |
1.2320 |
-0.0053 |
-0.43% |
| 2025-10-21 |
515320 |
华安中证电子50ETF |
1.2320 |
1.2320 |
1.1848 |
1.1848 |
0.0472 |
3.83% |
| 2025-10-20 |
515320 |
华安中证电子50ETF |
1.1848 |
1.1848 |
1.1714 |
1.1714 |
0.0134 |
1.14% |
| 2025-10-17 |
515320 |
华安中证电子50ETF |
1.1714 |
1.1714 |
1.2201 |
1.2201 |
-0.0487 |
-4.16% |
| 2025-10-16 |
515320 |
华安中证电子50ETF |
1.2201 |
1.2201 |
1.2265 |
1.2265 |
-0.0064 |
-0.52% |
| 2025-10-15 |
515320 |
华安中证电子50ETF |
1.2265 |
1.2265 |
1.1927 |
1.1927 |
0.0338 |
2.76% |
| 2025-10-14 |
515320 |
华安中证电子50ETF |
1.1927 |
1.1927 |
1.2543 |
1.2543 |
-0.0616 |
-5.16% |
| 2025-10-13 |
515320 |
华安中证电子50ETF |
1.2543 |
1.2543 |
1.2619 |
1.2619 |
-0.0076 |
-0.60% |
| 2025-10-10 |
515320 |
华安中证电子50ETF |
1.2619 |
1.2619 |
1.3325 |
1.3325 |
-0.0706 |
-5.30% |
| 2025-10-09 |
515320 |
华安中证电子50ETF |
1.3325 |
1.3325 |
1.2992 |
1.2992 |
0.0333 |
2.56% |
| 2025-09-30 |
515320 |
华安中证电子50ETF |
1.2992 |
1.2992 |
1.2880 |
1.2880 |
0.0112 |
0.87% |
| 2025-09-29 |
515320 |
华安中证电子50ETF |
1.2880 |
1.2880 |
1.2680 |
1.2680 |
0.0200 |
1.58% |
| 2025-09-26 |
515320 |
华安中证电子50ETF |
1.2680 |
1.2680 |
1.3068 |
1.3068 |
-0.0388 |
-2.97% |
| 2025-09-25 |
515320 |
华安中证电子50ETF |
1.3068 |
1.3068 |
1.2985 |
1.2985 |
0.0083 |
0.64% |
| 2025-09-24 |
515320 |
华安中证电子50ETF |
1.2985 |
1.2985 |
1.2661 |
1.2661 |
0.0324 |
2.56% |
| 2025-09-23 |
515320 |
华安中证电子50ETF |
1.2661 |
1.2661 |
1.2646 |
1.2646 |
0.0015 |
0.12% |
| 2025-09-22 |
515320 |
华安中证电子50ETF |
1.2646 |
1.2646 |
1.2112 |
1.2112 |
0.0534 |
4.41% |
| 2025-09-19 |
515320 |
华安中证电子50ETF |
1.2112 |
1.2112 |
1.2194 |
1.2194 |
-0.0082 |
-0.67% |
| 2025-09-18 |
515320 |
华安中证电子50ETF |
1.2194 |
1.2194 |
1.1994 |
1.1994 |
0.0200 |
1.67% |
| 2025-09-17 |
515320 |
华安中证电子50ETF |
1.1994 |
1.1994 |
1.1921 |
1.1921 |
0.0073 |
0.61% |
