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华安创业板50ETF基金净值查询(159949)

近一年华安创业板50ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创业板50159949净值及计算阶段收益
近一年159949基金累计收益率-20.28%
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%
2023-09-18 创业板50 0.8458 1.05%
2023-09-15 创业板50 0.8370 -0.74%
2023-09-14 创业板50 0.8432 -0.88%
2023-09-13 创业板50 0.8507 -1.15%
2023-09-12 创业板50 0.8606 -0.82%
2023-09-11 创业板50 0.8677 0.57%
2023-09-07 创业板50 0.8680 -2.30%
2023-09-01 创业板50 0.8908 -0.12%
2023-08-31 创业板50 0.8919 -0.77%
2023-08-30 创业板50 0.8988 -0.12%
2023-08-29 创业板50 0.8999 2.87%
2023-08-28 创业板50 0.8748 1.16%
2023-08-25 创业板50 0.8648 -1.27%
2023-08-24 创业板50 0.8759 1.26%
2023-08-23 创业板50 0.8650 -2.40%
2023-08-22 创业板50 0.8863 0.09%
2023-08-21 创业板50 0.8855 -1.79%
2023-08-18 创业板50 0.9016 -1.22%
2023-08-17 创业板50 0.9127 0.65%
2023-08-16 创业板50 0.9068 -0.69%
2023-08-15 创业板50 0.9131 -0.81%
2023-08-14 创业板50 0.9206 -1.18%
2023-08-11 创业板50 0.9316 -2.40%
2023-08-10 创业板50 0.9545 0.46%
2023-08-09 创业板50 0.9501 -0.02%
2023-08-08 创业板50 0.9503 -0.51%
2023-08-07 创业板50 0.9552 -1.19%
2023-08-04 创业板50 0.9667 1.15%
2023-08-03 创业板50 0.9557 1.24%
2023-08-02 创业板50 0.9440 -0.08%
2023-08-01 创业板50 0.9448 -0.65%
2023-07-31 创业板50 0.9510 0.94%
2023-07-28 创业板50 0.9421 1.71%
2023-07-27 创业板50 0.9263 -0.29%
2023-07-26 创业板50 0.9290 -0.06%
2023-07-25 创业板50 0.9296 2.60%
2023-07-24 创业板50 0.9060 -0.83%
2023-07-21 创业板50 0.9136 0.21%
2023-07-20 创业板50 0.9117 -1.11%
2023-07-19 创业板50 0.9219 -1.31%
2023-07-18 创业板50 0.9341 -0.30%
2023-07-17 创业板50 0.9369 -0.91%
2023-07-14 创业板50 0.9455 -0.69%
2023-07-13 创业板50 0.9521 2.03%
2023-07-12 创业板50 0.9332 -0.86%
2023-07-11 创业板50 0.9413 0.90%
2023-07-10 创业板50 0.9329 1.63%
2023-07-07 创业板50 0.9179 -1.21%
2023-07-06 创业板50 0.9291 -1.00%
2023-07-05 创业板50 0.9385 -0.77%
2023-07-04 创业板50 0.9458 0.29%
2023-07-03 创业板50 0.9431 0.67%
2023-06-30 创业板50 0.9368 1.68%
2023-06-29 创业板50 0.9213 -0.26%
2023-06-28 创业板50 0.9237 -0.39%
2023-06-27 创业板50 0.9273 0.13%
2023-06-26 创业板50 0.9261 -1.05%
2023-06-21 创业板50 0.9359 -2.75%
2023-06-20 创业板50 0.9624 0.28%
2023-06-19 创业板50 0.9597 -0.37%
2023-06-16 创业板50 0.9633 1.73%
2023-06-15 创业板50 0.9469 4.25%
2023-06-14 创业板50 0.9083 -0.16%
2023-06-08 创业板50 0.8895 -0.31%
2023-06-07 创业板50 0.8923 -2.07%
2023-06-06 创业板50 0.9112 -1.47%
2023-06-05 创业板50 0.9248 -1.83%
2023-06-02 创业板50 0.9420 1.43%
2023-06-01 创业板50 0.9287 0.64%
2023-05-31 创业板50 0.9228 -1.32%
2023-05-30 创业板50 0.9351 0.56%
2023-05-29 创业板50 0.9299 -1.43%
2023-05-26 创业板50 0.9434 -1.08%
2023-05-25 创业板50 0.9537 -0.02%
2023-05-24 创业板50 0.9539 -0.36%
2023-05-23 创业板50 0.9573 -1.27%
2023-05-22 创业板50 0.9696 0.22%
2023-05-19 创业板50 0.9675 0.02%
2023-05-18 创业板50 0.9673 -1.28%
2023-05-17 创业板50 0.9798 -0.16%
2023-05-16 创业板50 0.9814 -0.09%
2023-05-15 创业板50 0.9823 2.22%
2023-05-12 创业板50 0.9610 -1.17%
2023-05-11 创业板50 0.9724 1.14%
2023-05-10 创业板50 0.9614 1.29%
2023-05-09 创业板50 0.9492 -1.23%
2023-05-08 创业板50 0.9610 0.46%
2023-05-05 创业板50 0.9566 -0.98%
2023-05-04 创业板50 0.9661 -1.22%
华安基金旗下基金涨幅榜
基金名称 净值 增长率
日经225 1.2804 2.09%
华安睿明两年定开混合A 1.1248 1.96%
华安睿明两年定开混合C 1.0611 1.95%
华安安信消费混合A 4.6100 1.16%
华安优嘉精选混合A 1.0823 0.86%
华安优嘉精选混合C 1.0734 0.86%
华安聚嘉精选混合A 1.4171 0.83%
华安聚嘉精选混合C 1.3909 0.83%
华安汇嘉精选混合A 1.0487 0.80%
华安汇嘉精选混合C 1.0305 0.80%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
浙商港股通中华交易服务预期高股息A 1.0396 2.17%
浙商港股通中华交易服务预期高股息C 1.0236 2.17%
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