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 |
| 2026-09-15 |
华安上证50ETF联接A |
1.5373 |
-0.49% |
| 2026-09-14 |
华安上证50ETF联接A |
1.5448 |
-0.24% |
| 2026-09-11 |
华安上证50ETF联接A |
1.5485 |
-1.16% |
| 2026-09-10 |
华安上证50ETF联接A |
1.5666 |
-0.06% |
| 2026-09-09 |
华安上证50ETF联接A |
1.5676 |
0.06% |
| 2026-09-08 |
华安上证50ETF联接A |
1.5667 |
-0.10% |
| 2026-09-07 |
华安上证50ETF联接A |
1.5682 |
-0.39% |
| 2026-09-04 |
华安上证50ETF联接A |
1.5744 |
0.15% |
| 2026-09-03 |
华安上证50ETF联接A |
1.5720 |
0.16% |
| 2026-09-02 |
华安上证50ETF联接A |
1.5695 |
-0.87% |
| 2026-09-01 |
华安上证50ETF联接A |
1.5833 |
0.16% |
| 2026-08-31 |
华安上证50ETF联接A |
1.5808 |
0.43% |
| 2026-08-28 |
华安上证50ETF联接A |
1.5741 |
-0.22% |
| 2026-08-27 |
华安上证50ETF联接A |
1.5776 |
0.81% |
| 2026-08-26 |
华安上证50ETF联接A |
1.5649 |
0.96% |
| 2026-08-25 |
华安上证50ETF联接A |
1.5500 |
0.16% |
| 2026-08-24 |
华安上证50ETF联接A |
1.5476 |
-0.42% |
| 2026-08-21 |
华安上证50ETF联接A |
1.5541 |
0.16% |
| 2026-08-20 |
华安上证50ETF联接A |
1.5516 |
-0.46% |
| 2026-08-19 |
华安上证50ETF联接A |
1.5587 |
-1.43% |
| 2026-08-18 |
华安上证50ETF联接A |
1.5813 |
-0.15% |
| 2026-08-17 |
华安上证50ETF联接A |
1.5837 |
0.92% |
