近一月华安上证50ETF联接A|龙头ETF联接基金净值查询
查询指定日期范围华安上证50ETF联接A040190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华安上证50ETF联接A |
1.5688 |
-1.00% |
| 2025-12-15 |
华安上证50ETF联接A |
1.5846 |
-0.16% |
| 2025-12-12 |
华安上证50ETF联接A |
1.5872 |
0.61% |
| 2025-12-11 |
华安上证50ETF联接A |
1.5776 |
-0.35% |
| 2025-12-10 |
华安上证50ETF联接A |
1.5831 |
-0.29% |
| 2025-12-09 |
华安上证50ETF联接A |
1.5877 |
-0.68% |
| 2025-12-08 |
华安上证50ETF联接A |
1.5985 |
0.54% |
| 2025-12-05 |
华安上证50ETF联接A |
1.5899 |
0.88% |
| 2025-12-04 |
华安上证50ETF联接A |
1.5761 |
0.36% |
| 2025-12-03 |
华安上证50ETF联接A |
1.5705 |
-0.49% |
| 2025-12-02 |
华安上证50ETF联接A |
1.5782 |
-0.48% |
| 2025-12-01 |
华安上证50ETF联接A |
1.5858 |
0.76% |
| 2025-11-28 |
华安上证50ETF联接A |
1.5739 |
-0.08% |
| 2025-11-27 |
华安上证50ETF联接A |
1.5752 |
0.01% |
| 2025-11-26 |
华安上证50ETF联接A |
1.5750 |
0.11% |
| 2025-11-25 |
华安上证50ETF联接A |
1.5733 |
0.56% |
| 2025-11-24 |
华安上证50ETF联接A |
1.5646 |
-0.17% |
| 2025-11-21 |
华安上证50ETF联接A |
1.5672 |
-1.64% |
| 2025-11-20 |
华安上证50ETF联接A |
1.5933 |
-0.37% |
| 2025-11-19 |
华安上证50ETF联接A |
1.5992 |
0.54% |
| 2025-11-18 |
华安上证50ETF联接A |
1.5906 |
-0.28% |
