近一月华安上证50ETF联接C|华安上证龙头企业ETF联接C基金净值查询
查询指定日期范围华安上证50ETF联接C014980净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安上证50ETF联接C |
1.5411 |
0.66% |
| 2026-09-15 |
华安上证50ETF联接C |
1.5310 |
-0.49% |
| 2026-09-14 |
华安上证50ETF联接C |
1.5385 |
-0.25% |
| 2026-09-11 |
华安上证50ETF联接C |
1.5423 |
-1.15% |
| 2026-09-10 |
华安上证50ETF联接C |
1.5603 |
-0.06% |
| 2026-09-09 |
华安上证50ETF联接C |
1.5613 |
0.06% |
| 2026-09-08 |
华安上证50ETF联接C |
1.5604 |
-0.10% |
| 2026-09-07 |
华安上证50ETF联接C |
1.5619 |
-0.40% |
| 2026-09-04 |
华安上证50ETF联接C |
1.5681 |
0.15% |
| 2026-09-03 |
华安上证50ETF联接C |
1.5657 |
0.16% |
| 2026-09-02 |
华安上证50ETF联接C |
1.5632 |
-0.88% |
| 2026-09-01 |
华安上证50ETF联接C |
1.5770 |
0.16% |
| 2026-08-31 |
华安上证50ETF联接C |
1.5745 |
0.43% |
| 2026-08-28 |
华安上证50ETF联接C |
1.5678 |
-0.23% |
| 2026-08-27 |
华安上证50ETF联接C |
1.5714 |
0.81% |
| 2026-08-26 |
华安上证50ETF联接C |
1.5587 |
0.97% |
| 2026-08-25 |
华安上证50ETF联接C |
1.5438 |
0.15% |
| 2026-08-24 |
华安上证50ETF联接C |
1.5415 |
-0.41% |
| 2026-08-21 |
华安上证50ETF联接C |
1.5479 |
0.16% |
| 2026-08-20 |
华安上证50ETF联接C |
1.5455 |
-0.45% |
| 2026-08-19 |
华安上证50ETF联接C |
1.5525 |
-1.43% |
| 2026-08-18 |
华安上证50ETF联接C |
1.5751 |
-0.15% |
| 2026-08-17 |
华安上证50ETF联接C |
1.5775 |
0.92% |
