今年以来华安创业板50ETF联接Y基金净值查询
查询指定日期范围华安创业板50ETF联接Y022976净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华安创业板50ETF联接Y |
2.5322 |
-0.44% |
| 2026-09-16 |
华安创业板50ETF联接Y |
2.5435 |
2.00% |
| 2026-09-15 |
华安创业板50ETF联接Y |
2.4936 |
-1.45% |
| 2026-09-14 |
华安创业板50ETF联接Y |
2.5298 |
-1.51% |
| 2026-09-11 |
华安创业板50ETF联接Y |
2.5681 |
-0.38% |
| 2026-09-10 |
华安创业板50ETF联接Y |
2.5780 |
-0.46% |
| 2026-09-09 |
华安创业板50ETF联接Y |
2.5898 |
-0.05% |
| 2026-09-08 |
华安创业板50ETF联接Y |
2.5912 |
-1.17% |
| 2026-09-07 |
华安创业板50ETF联接Y |
2.6216 |
3.52% |
| 2026-09-04 |
华安创业板50ETF联接Y |
2.5325 |
-0.55% |
| 2026-09-03 |
华安创业板50ETF联接Y |
2.5464 |
-0.11% |
| 2026-09-02 |
华安创业板50ETF联接Y |
2.5492 |
-2.49% |
| 2026-09-01 |
华安创业板50ETF联接Y |
2.6127 |
-1.11% |
| 2026-08-31 |
华安创业板50ETF联接Y |
2.6420 |
0.17% |
| 2026-08-28 |
华安创业板50ETF联接Y |
2.6376 |
-1.37% |
| 2026-08-27 |
华安创业板50ETF联接Y |
2.6742 |
1.32% |
| 2026-08-26 |
华安创业板50ETF联接Y |
2.6394 |
0.64% |
| 2026-08-25 |
华安创业板50ETF联接Y |
2.6227 |
-1.19% |
| 2026-08-24 |
华安创业板50ETF联接Y |
2.6538 |
-3.13% |
| 2026-08-21 |
华安创业板50ETF联接Y |
2.7396 |
1.73% |
| 2026-08-20 |
华安创业板50ETF联接Y |
2.6929 |
0.43% |
| 2026-08-19 |
华安创业板50ETF联接Y |
2.6814 |
-5.95% |
| 2026-08-18 |
华安创业板50ETF联接Y |
2.8510 |
-1.00% |
| 2026-08-17 |
华安创业板50ETF联接Y |
2.8797 |
3.01% |
| 2026-08-14 |
华安创业板50ETF联接Y |
2.7956 |
1.16% |
| 2026-08-13 |
华安创业板50ETF联接Y |
2.7635 |
-0.28% |
| 2026-08-12 |
华安创业板50ETF联接Y |
2.7713 |
1.64% |
| 2026-08-11 |
华安创业板50ETF联接Y |
2.7267 |
0.46% |
| 2026-08-10 |
华安创业板50ETF联接Y |
2.7143 |
-1.11% |
| 2026-08-07 |
华安创业板50ETF联接Y |
2.7447 |
0.87% |
| 2026-08-06 |
华安创业板50ETF联接Y |
2.7211 |
-0.79% |
| 2026-08-05 |
华安创业板50ETF联接Y |
2.7427 |
0.72% |
| 2026-08-04 |
华安创业板50ETF联接Y |
2.7231 |
5.73% |
| 2026-08-03 |
华安创业板50ETF联接Y |
2.5756 |
-0.72% |
| 2026-07-31 |
华安创业板50ETF联接Y |
2.5944 |
2.88% |
| 2026-07-30 |
华安创业板50ETF联接Y |
2.5217 |
-4.06% |
| 2026-07-29 |
华安创业板50ETF联接Y |
2.6284 |
1.57% |
| 2026-07-28 |
华安创业板50ETF联接Y |
2.5877 |
-8.31% |
| 2026-07-27 |
华安创业板50ETF联接Y |
2.8028 |
2.99% |
| 2026-07-24 |
华安创业板50ETF联接Y |
2.7215 |
-2.57% |
| 2026-07-23 |
华安创业板50ETF联接Y |
2.7933 |
0.47% |
| 2026-07-22 |
华安创业板50ETF联接Y |
2.7803 |
-3.51% |
| 2026-07-21 |
华安创业板50ETF联接Y |
2.8780 |
6.56% |
| 2026-07-20 |
华安创业板50ETF联接Y |
2.7009 |
0.89% |
| 2026-07-17 |
华安创业板50ETF联接Y |
2.6770 |
-6.98% |
| 2026-07-16 |
华安创业板50ETF联接Y |
2.8778 |
-2.76% |
| 2026-07-15 |
华安创业板50ETF联接Y |
2.9596 |
-1.26% |
| 2026-07-14 |
华安创业板50ETF联接Y |
2.9973 |
3.47% |
| 2026-07-13 |
华安创业板50ETF联接Y |
2.8968 |
-2.67% |
| 2026-07-10 |
华安创业板50ETF联接Y |
2.9763 |
-4.58% |
| 2026-07-09 |
华安创业板50ETF联接Y |
3.1193 |
4.58% |
| 2026-07-08 |
华安创业板50ETF联接Y |
2.9827 |
-1.51% |
| 2026-07-07 |
华安创业板50ETF联接Y |
3.0283 |
-0.76% |
| 2026-07-06 |
华安创业板50ETF联接Y |
3.0514 |
-1.80% |
| 2026-07-03 |
华安创业板50ETF联接Y |
3.1072 |
0.04% |
| 2026-07-02 |
华安创业板50ETF联接Y |
3.1059 |
-5.68% |
| 2026-07-01 |
华安创业板50ETF联接Y |
3.2930 |
-2.32% |
| 2026-06-30 |
华安创业板50ETF联接Y |
3.3713 |
3.08% |
| 2026-06-29 |
华安创业板50ETF联接Y |
3.2707 |
0.16% |
| 2026-06-26 |
华安创业板50ETF联接Y |
3.2655 |
-4.52% |
| 2026-06-25 |
华安创业板50ETF联接Y |
3.4131 |
2.96% |
| 2026-06-24 |
华安创业板50ETF联接Y |
3.3151 |
1.09% |
| 2026-06-23 |
华安创业板50ETF联接Y |
3.2794 |
-3.77% |
| 2026-06-22 |
华安创业板50ETF联接Y |
3.4077 |
2.49% |
| 2026-06-18 |
华安创业板50ETF联接Y |
3.3248 |
2.08% |
| 2026-06-17 |
华安创业板50ETF联接Y |
3.2572 |
1.31% |
| 2026-06-16 |
华安创业板50ETF联接Y |
3.2150 |
1.71% |
| 2026-06-15 |
华安创业板50ETF联接Y |
3.1611 |
4.94% |
| 2026-06-12 |
华安创业板50ETF联接Y |
3.0124 |
0.39% |
| 2026-06-11 |
华安创业板50ETF联接Y |
3.0007 |
-1.44% |
| 2026-06-10 |
华安创业板50ETF联接Y |
3.0440 |
-2.73% |
| 2026-06-09 |
华安创业板50ETF联接Y |
3.1294 |
3.74% |
| 2026-06-08 |
华安创业板50ETF联接Y |
3.0165 |
-3.36% |
| 2026-06-05 |
华安创业板50ETF联接Y |
3.1213 |
-3.32% |
| 2026-06-04 |
华安创业板50ETF联接Y |
3.2285 |
-1.01% |
| 2026-06-03 |
华安创业板50ETF联接Y |
3.2613 |
1.84% |
| 2026-06-02 |
华安创业板50ETF联接Y |
3.2024 |
2.91% |
| 2026-06-01 |
华安创业板50ETF联接Y |
3.1119 |
-2.20% |
| 2026-05-29 |
华安创业板50ETF联接Y |
3.1820 |
-1.84% |
| 2026-05-28 |
华安创业板50ETF联接Y |
3.2416 |
2.08% |
| 2026-05-27 |
华安创业板50ETF联接Y |
3.1755 |
0.40% |
| 2026-05-26 |
华安创业板50ETF联接Y |
3.1628 |
0.75% |
| 2026-05-25 |
华安创业板50ETF联接Y |
3.1393 |
2.07% |
| 2026-05-22 |
华安创业板50ETF联接Y |
3.0755 |
2.88% |
| 2026-05-21 |
华安创业板50ETF联接Y |
2.9894 |
-2.09% |
| 2026-05-20 |
华安创业板50ETF联接Y |
3.0531 |
0.34% |
| 2026-05-19 |
华安创业板50ETF联接Y |
3.0428 |
-0.55% |
| 2026-05-18 |
华安创业板50ETF联接Y |
3.0595 |
-0.32% |
| 2026-05-15 |
华安创业板50ETF联接Y |
3.0694 |
-0.65% |
| 2026-05-14 |
华安创业板50ETF联接Y |
3.0894 |
-2.02% |
| 2026-05-13 |
华安创业板50ETF联接Y |
3.1532 |
2.80% |
| 2026-05-12 |
华安创业板50ETF联接Y |
3.0672 |
0.27% |
| 2026-05-11 |
华安创业板50ETF联接Y |
3.0588 |
3.40% |
| 2026-05-08 |
华安创业板50ETF联接Y |
2.9582 |
-0.79% |
| 2026-04-30 |
华安创业板50ETF联接Y |
2.8595 |
-0.47% |
| 2026-04-29 |
华安创业板50ETF联接Y |
2.8729 |
2.57% |
| 2026-04-28 |
华安创业板50ETF联接Y |
2.8009 |
-1.51% |
| 2026-04-27 |
华安创业板50ETF联接Y |
2.8437 |
-0.77% |
| 2026-04-24 |
华安创业板50ETF联接Y |
2.8656 |
-1.65% |
| 2026-04-23 |
华安创业板50ETF联接Y |
2.9128 |
-0.83% |
| 2026-04-22 |
华安创业板50ETF联接Y |
2.9373 |
2.01% |
| 2026-04-21 |
华安创业板50ETF联接Y |
2.8795 |
0.44% |
| 2026-04-20 |
华安创业板50ETF联接Y |
2.8668 |
-0.03% |
| 2026-04-17 |
华安创业板50ETF联接Y |
2.8676 |
1.66% |
| 2026-04-16 |
华安创业板50ETF联接Y |
2.8208 |
3.28% |
| 2026-04-15 |
华安创业板50ETF联接Y |
2.7313 |
-1.20% |
| 2026-04-14 |
华安创业板50ETF联接Y |
2.7645 |
2.35% |
| 2026-04-13 |
华安创业板50ETF联接Y |
2.7011 |
0.95% |
| 2026-04-10 |
华安创业板50ETF联接Y |
2.6756 |
4.09% |
| 2026-04-09 |
华安创业板50ETF联接Y |
2.5704 |
-0.70% |
| 2026-04-08 |
华安创业板50ETF联接Y |
2.5884 |
5.88% |
| 2026-04-07 |
华安创业板50ETF联接Y |
2.4447 |
0.24% |
| 2026-04-03 |
华安创业板50ETF联接Y |
2.4388 |
-0.60% |
| 2026-04-02 |
华安创业板50ETF联接Y |
2.4536 |
-2.27% |
| 2026-04-01 |
华安创业板50ETF联接Y |
2.5105 |
1.97% |
| 2026-03-31 |
华安创业板50ETF联接Y |
2.4620 |
-2.65% |
| 2026-03-30 |
华安创业板50ETF联接Y |
2.5291 |
-0.70% |
| 2026-03-27 |
华安创业板50ETF联接Y |
2.5469 |
0.40% |
| 2026-03-26 |
华安创业板50ETF联接Y |
2.5368 |
-1.22% |
| 2026-03-25 |
华安创业板50ETF联接Y |
2.5682 |
1.86% |
| 2026-03-24 |
华安创业板50ETF联接Y |
2.5214 |
0.28% |
| 2026-03-23 |
华安创业板50ETF联接Y |
2.5143 |
-3.30% |
| 2026-03-20 |
华安创业板50ETF联接Y |
2.6000 |
1.55% |
| 2026-03-19 |
华安创业板50ETF联接Y |
2.5602 |
-0.76% |
| 2026-03-18 |
华安创业板50ETF联接Y |
2.5797 |
2.14% |
| 2026-03-17 |
华安创业板50ETF联接Y |
2.5256 |
-2.30% |
| 2026-03-16 |
华安创业板50ETF联接Y |
2.5851 |
1.51% |
| 2026-03-13 |
华安创业板50ETF联接Y |
2.5466 |
-0.16% |
| 2026-03-12 |
华安创业板50ETF联接Y |
2.5507 |
-1.06% |
| 2026-03-11 |
华安创业板50ETF联接Y |
2.5781 |
1.40% |
| 2026-03-10 |
华安创业板50ETF联接Y |
2.5426 |
3.04% |
| 2026-03-09 |
华安创业板50ETF联接Y |
2.4676 |
-0.73% |
| 2026-03-06 |
华安创业板50ETF联接Y |
2.4858 |
0.19% |
| 2026-03-05 |
华安创业板50ETF联接Y |
2.4811 |
1.79% |
| 2026-03-04 |
华安创业板50ETF联接Y |
2.4374 |
-1.48% |
| 2026-03-03 |
华安创业板50ETF联接Y |
2.4739 |
-2.23% |
| 2026-03-02 |
华安创业板50ETF联接Y |
2.5303 |
-0.15% |
| 2026-02-27 |
华安创业板50ETF联接Y |
2.5342 |
-1.40% |
| 2026-02-26 |
华安创业板50ETF联接Y |
2.5697 |
-0.38% |
| 2026-02-25 |
华安创业板50ETF联接Y |
2.5795 |
1.25% |
| 2026-02-24 |
华安创业板50ETF联接Y |
2.5476 |
1.24% |
| 2026-02-13 |
华安创业板50ETF联接Y |
2.5165 |
-1.54% |
| 2026-02-12 |
华安创业板50ETF联接Y |
2.5559 |
1.29% |
| 2026-02-11 |
华安创业板50ETF联接Y |
2.5233 |
-1.26% |
| 2026-02-10 |
华安创业板50ETF联接Y |
2.5554 |
-0.38% |
| 2026-02-09 |
华安创业板50ETF联接Y |
2.5651 |
2.97% |
| 2026-02-06 |
华安创业板50ETF联接Y |
2.4912 |
-0.76% |
| 2026-02-05 |
华安创业板50ETF联接Y |
2.5104 |
-1.56% |
| 2026-02-04 |
华安创业板50ETF联接Y |
2.5503 |
-0.44% |
| 2026-02-03 |
华安创业板50ETF联接Y |
2.5616 |
1.50% |
| 2026-02-02 |
华安创业板50ETF联接Y |
2.5238 |
-2.22% |
| 2026-01-30 |
华安创业板50ETF联接Y |
2.5810 |
1.77% |
| 2026-01-29 |
华安创业板50ETF联接Y |
2.5361 |
-0.36% |
| 2026-01-28 |
华安创业板50ETF联接Y |
2.5452 |
-0.35% |
| 2026-01-27 |
华安创业板50ETF联接Y |
2.5542 |
0.75% |
| 2026-01-26 |
华安创业板50ETF联接Y |
2.5352 |
-0.87% |
| 2026-01-23 |
华安创业板50ETF联接Y |
2.5575 |
0.20% |
| 2026-01-22 |
华安创业板50ETF联接Y |
2.5524 |
1.03% |
| 2026-01-21 |
华安创业板50ETF联接Y |
2.5264 |
0.43% |
| 2026-01-20 |
华安创业板50ETF联接Y |
2.5157 |
-1.88% |
| 2026-01-19 |
华安创业板50ETF联接Y |
2.5639 |
-0.79% |
| 2026-01-16 |
华安创业板50ETF联接Y |
2.5842 |
-0.18% |
| 2026-01-15 |
华安创业板50ETF联接Y |
2.5888 |
0.63% |
| 2026-01-14 |
华安创业板50ETF联接Y |
2.5726 |
0.66% |
| 2026-01-13 |
华安创业板50ETF联接Y |
2.5557 |
-1.85% |
| 2026-01-12 |
华安创业板50ETF联接Y |
2.6038 |
1.51% |
| 2026-01-09 |
华安创业板50ETF联接Y |
2.5650 |
0.47% |
| 2026-01-08 |
华安创业板50ETF联接Y |
2.5530 |
-1.13% |
| 2026-01-07 |
华安创业板50ETF联接Y |
2.5821 |
0.24% |
| 2026-01-06 |
华安创业板50ETF联接Y |
2.5760 |
0.49% |
| 2026-01-05 |
华安创业板50ETF联接Y |
2.5635 |
2.71% |
