近一年华安上证龙头ETF基金净值查询
查询指定日期范围龙头ETF510190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 |
龙头ETF |
3.4041 |
-0.41% |
2024-04-29 |
龙头ETF |
3.4180 |
0.50% |
2024-04-26 |
龙头ETF |
3.4009 |
1.23% |
2024-04-25 |
龙头ETF |
3.3595 |
0.30% |
2024-04-24 |
龙头ETF |
3.3493 |
0.42% |
2024-04-23 |
龙头ETF |
3.3353 |
-0.44% |
2024-04-22 |
龙头ETF |
3.3502 |
-0.18% |
2024-04-19 |
龙头ETF |
3.3564 |
-0.60% |
2024-04-18 |
龙头ETF |
3.3767 |
0.22% |
2024-04-17 |
龙头ETF |
3.3693 |
1.13% |
2024-04-16 |
龙头ETF |
3.3317 |
-0.48% |
2024-04-15 |
龙头ETF |
3.3478 |
2.09% |
2024-04-12 |
龙头ETF |
3.2793 |
-0.87% |
2024-04-11 |
龙头ETF |
3.3081 |
-0.08% |
2024-04-10 |
龙头ETF |
3.3107 |
-0.33% |
2024-04-09 |
龙头ETF |
3.3216 |
-0.39% |
2023-09-18 |
龙头ETF |
3.4886 |
0.69% |
2023-09-15 |
龙头ETF |
3.4648 |
-0.59% |
2023-09-14 |
龙头ETF |
3.4853 |
0.24% |
2023-09-13 |
龙头ETF |
3.4768 |
-0.27% |
2023-09-12 |
龙头ETF |
3.4863 |
-0.17% |
2023-09-11 |
龙头ETF |
3.4921 |
0.61% |
2023-09-07 |
龙头ETF |
3.4902 |
-0.97% |
2023-09-01 |
龙头ETF |
3.4875 |
0.85% |
2023-08-31 |
龙头ETF |
3.4582 |
-0.44% |
2023-08-30 |
龙头ETF |
3.4736 |
-0.26% |
2023-08-29 |
龙头ETF |
3.4826 |
0.41% |
2023-08-28 |
龙头ETF |
3.4683 |
1.28% |
2023-08-25 |
龙头ETF |
3.4243 |
0.29% |
2023-08-24 |
龙头ETF |
3.4143 |
0.79% |
2023-08-23 |
龙头ETF |
3.3874 |
-1.27% |
2023-08-22 |
龙头ETF |
3.4309 |
0.72% |
2023-08-21 |
龙头ETF |
3.4063 |
-1.27% |
2023-08-18 |
龙头ETF |
3.4500 |
-1.11% |
2023-08-17 |
龙头ETF |
3.4887 |
0.22% |
2023-08-16 |
龙头ETF |
3.4812 |
-0.57% |
2023-08-15 |
龙头ETF |
3.5013 |
-0.10% |
2023-08-14 |
龙头ETF |
3.5049 |
-0.76% |
2023-08-11 |
龙头ETF |
3.5319 |
-2.25% |
2023-08-10 |
龙头ETF |
3.6132 |
0.04% |
2023-08-09 |
龙头ETF |
3.6118 |
-0.09% |
2023-08-08 |
龙头ETF |
3.6149 |
-0.12% |
2023-08-07 |
龙头ETF |
3.6193 |
-0.53% |
2023-08-04 |
龙头ETF |
3.6384 |
0.13% |
2023-08-03 |
龙头ETF |
3.6337 |
0.90% |
2023-08-02 |
龙头ETF |
3.6013 |
-0.93% |
2023-08-01 |
龙头ETF |
3.6351 |
-0.27% |
2023-07-31 |
龙头ETF |
3.6451 |
0.23% |
2023-07-28 |
龙头ETF |
3.6369 |
2.74% |
2023-07-27 |
龙头ETF |
3.5400 |
-0.03% |
2023-07-26 |
龙头ETF |
3.5412 |
-0.06% |
2023-07-25 |
龙头ETF |
3.5435 |
3.03% |
2023-07-24 |
龙头ETF |
3.4392 |
-0.36% |
2023-07-21 |
龙头ETF |
3.4516 |
0.24% |
2023-07-20 |
龙头ETF |
3.4433 |
-0.39% |
2023-07-19 |
龙头ETF |
3.4567 |
0.22% |
2023-07-18 |
龙头ETF |
3.4490 |
-0.19% |
2023-07-17 |
龙头ETF |
3.4555 |
-0.89% |
2023-07-14 |
龙头ETF |
3.4865 |
0.05% |
2023-07-13 |
龙头ETF |
3.4846 |
1.61% |
2023-07-12 |
龙头ETF |
3.4294 |
-0.06% |
2023-07-11 |
龙头ETF |
3.4315 |
0.61% |
2023-07-10 |
龙头ETF |
3.4106 |
0.54% |
2023-07-07 |
龙头ETF |
3.3923 |
-0.45% |
2023-07-06 |
龙头ETF |
3.4077 |
-0.73% |
2023-07-05 |
龙头ETF |
3.4328 |
-0.55% |
2023-07-04 |
龙头ETF |
3.4519 |
0.12% |
2023-07-03 |
龙头ETF |
3.4478 |
1.67% |
2023-06-30 |
龙头ETF |
3.3913 |
0.33% |
2023-06-29 |
龙头ETF |
3.3800 |
-0.77% |
2023-06-28 |
龙头ETF |
3.4063 |
0.34% |
2023-06-27 |
龙头ETF |
3.3947 |
0.70% |
2023-06-26 |
龙头ETF |
3.3712 |
-1.16% |
2023-06-21 |
龙头ETF |
3.4108 |
-1.01% |
2023-06-20 |
龙头ETF |
3.4455 |
-0.51% |
2023-06-19 |
龙头ETF |
3.4632 |
-1.26% |
2023-06-16 |
龙头ETF |
3.5074 |
0.92% |
2023-06-15 |
龙头ETF |
3.4753 |
1.40% |
2023-06-14 |
龙头ETF |
3.4272 |
0.15% |
2023-06-08 |
龙头ETF |
3.3991 |
1.13% |
2023-06-07 |
龙头ETF |
3.3610 |
-0.31% |
2023-06-06 |
龙头ETF |
3.3713 |
-0.36% |
2023-06-05 |
龙头ETF |
3.3835 |
-0.59% |
2023-06-02 |
龙头ETF |
3.4035 |
1.70% |
2023-06-01 |
龙头ETF |
3.3467 |
0.29% |
2023-05-31 |
龙头ETF |
3.3371 |
-1.50% |
2023-05-30 |
龙头ETF |
3.3879 |
-0.51% |
2023-05-29 |
龙头ETF |
3.4054 |
-0.43% |
2023-05-26 |
龙头ETF |
3.4201 |
-0.15% |
2023-05-25 |
龙头ETF |
3.4252 |
-0.49% |
2023-05-24 |
龙头ETF |
3.4419 |
-1.52% |
2023-05-23 |
龙头ETF |
3.4950 |
-1.53% |
2023-05-22 |
龙头ETF |
3.5493 |
0.97% |
2023-05-19 |
龙头ETF |
3.5152 |
-0.41% |
2023-05-18 |
龙头ETF |
3.5295 |
-0.19% |
2023-05-17 |
龙头ETF |
3.5362 |
-0.78% |
2023-05-16 |
龙头ETF |
3.5639 |
-0.24% |
2023-05-15 |
龙头ETF |
3.5726 |
1.71% |
2023-05-12 |
龙头ETF |
3.5124 |
-1.29% |
2023-05-11 |
龙头ETF |
3.5583 |
-0.28% |
2023-05-10 |
龙头ETF |
3.5684 |
-1.10% |
2023-05-09 |
龙头ETF |
3.6080 |
-0.58% |
2023-05-08 |
龙头ETF |
3.6291 |
1.28% |
2023-05-05 |
龙头ETF |
3.5833 |
-0.28% |
2023-05-04 |
龙头ETF |
3.5935 |
0.53% |