近一月华安创业板50ETF基金净值查询
查询指定日期范围创业板50159949净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创业板50 |
0.7978 |
-1.21% |
| 2024-04-29 |
创业板50 |
0.8076 |
3.87% |
| 2024-04-26 |
创业板50 |
0.7775 |
3.86% |
| 2024-04-25 |
创业板50 |
0.7486 |
0.13% |
| 2024-04-24 |
创业板50 |
0.7476 |
0.69% |
| 2024-04-23 |
创业板50 |
0.7425 |
0.11% |
| 2024-04-22 |
创业板50 |
0.7417 |
-0.56% |
| 2024-04-19 |
创业板50 |
0.7459 |
-2.02% |
| 2024-04-18 |
创业板50 |
0.7613 |
-0.67% |
| 2024-04-17 |
创业板50 |
0.7664 |
2.00% |
| 2024-04-16 |
创业板50 |
0.7514 |
-1.89% |
| 2024-04-15 |
创业板50 |
0.7659 |
2.08% |
| 2024-04-12 |
创业板50 |
0.7503 |
-0.95% |
| 2024-04-11 |
创业板50 |
0.7575 |
-0.41% |
| 2024-04-10 |
创业板50 |
0.7606 |
-2.07% |
| 2024-04-09 |
创业板50 |
0.7767 |
1.04% |
