近一年华安上证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 |
| 2026-09-16 |
华安上证50ETF联接A |
1.5475 |
0.66% |
| 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% |
| 2026-08-14 |
华安上证50ETF联接A |
1.5692 |
-0.37% |
| 2026-08-13 |
华安上证50ETF联接A |
1.5750 |
-0.33% |
| 2026-08-12 |
华安上证50ETF联接A |
1.5802 |
0.27% |
| 2026-08-11 |
华安上证50ETF联接A |
1.5759 |
-1.20% |
| 2026-08-10 |
华安上证50ETF联接A |
1.5951 |
0.23% |
| 2026-08-07 |
华安上证50ETF联接A |
1.5914 |
1.29% |
| 2026-08-06 |
华安上证50ETF联接A |
1.5711 |
-0.09% |
| 2026-08-05 |
华安上证50ETF联接A |
1.5725 |
1.47% |
| 2026-08-04 |
华安上证50ETF联接A |
1.5497 |
-0.28% |
| 2026-08-03 |
华安上证50ETF联接A |
1.5540 |
-1.15% |
| 2026-07-31 |
华安上证50ETF联接A |
1.5721 |
-0.09% |
| 2026-07-30 |
华安上证50ETF联接A |
1.5735 |
0.37% |
| 2026-07-29 |
华安上证50ETF联接A |
1.5677 |
-0.25% |
| 2026-07-28 |
华安上证50ETF联接A |
1.5717 |
-0.86% |
| 2026-07-27 |
华安上证50ETF联接A |
1.5854 |
-0.19% |
| 2026-07-24 |
华安上证50ETF联接A |
1.5884 |
-0.70% |
| 2026-07-23 |
华安上证50ETF联接A |
1.5996 |
-0.38% |
| 2026-07-22 |
华安上证50ETF联接A |
1.6057 |
0.54% |
| 2026-07-21 |
华安上证50ETF联接A |
1.5970 |
1.96% |
| 2026-07-20 |
华安上证50ETF联接A |
1.5663 |
2.81% |
| 2026-07-17 |
华安上证50ETF联接A |
1.5235 |
-2.31% |
| 2026-07-16 |
华安上证50ETF联接A |
1.5596 |
-1.93% |
| 2026-07-15 |
华安上证50ETF联接A |
1.5903 |
0.37% |
| 2026-07-14 |
华安上证50ETF联接A |
1.5845 |
1.36% |
| 2026-07-13 |
华安上证50ETF联接A |
1.5632 |
-1.31% |
| 2026-07-10 |
华安上证50ETF联接A |
1.5839 |
-1.09% |
| 2026-07-09 |
华安上证50ETF联接A |
1.6013 |
2.42% |
| 2026-07-08 |
华安上证50ETF联接A |
1.5635 |
-0.04% |
| 2026-07-07 |
华安上证50ETF联接A |
1.5641 |
-1.14% |
| 2026-07-06 |
华安上证50ETF联接A |
1.5822 |
0.87% |
| 2026-07-03 |
华安上证50ETF联接A |
1.5686 |
0.60% |
| 2026-07-02 |
华安上证50ETF联接A |
1.5592 |
-2.25% |
| 2026-07-01 |
华安上证50ETF联接A |
1.5951 |
-0.13% |
| 2026-06-30 |
华安上证50ETF联接A |
1.5972 |
-0.03% |
| 2026-06-29 |
华安上证50ETF联接A |
1.5976 |
2.63% |
| 2026-06-26 |
华安上证50ETF联接A |
1.5567 |
-1.88% |
| 2026-06-25 |
华安上证50ETF联接A |
1.5866 |
1.06% |
| 2026-06-24 |
华安上证50ETF联接A |
1.5699 |
0.54% |
| 2026-06-23 |
华安上证50ETF联接A |
1.5615 |
-2.67% |
| 2026-06-22 |
华安上证50ETF联接A |
1.6044 |
2.68% |
| 2026-06-18 |
华安上证50ETF联接A |
1.5625 |
-0.20% |
| 2026-06-17 |
华安上证50ETF联接A |
1.5656 |
0.68% |
| 2026-06-16 |
华安上证50ETF联接A |
1.5551 |
-0.79% |
| 2026-06-15 |
华安上证50ETF联接A |
1.5675 |
1.52% |
| 2026-06-12 |
华安上证50ETF联接A |
1.5441 |
1.30% |
| 2026-06-11 |
华安上证50ETF联接A |
1.5243 |
-0.15% |
| 2026-06-10 |
华安上证50ETF联接A |
1.5266 |
0.50% |
| 2026-06-09 |
华安上证50ETF联接A |
1.5190 |
0.56% |
| 2026-06-08 |
华安上证50ETF联接A |
1.5106 |
-1.31% |
| 2026-06-05 |
华安上证50ETF联接A |
1.5306 |
-0.76% |
| 2026-06-04 |
华安上证50ETF联接A |
1.5423 |
-0.94% |
| 2026-06-03 |
华安上证50ETF联接A |
1.5569 |
0.06% |
| 2026-06-02 |
华安上证50ETF联接A |
1.5560 |
0.85% |
| 2026-06-01 |
华安上证50ETF联接A |
1.5429 |
-0.89% |
| 2026-05-29 |
华安上证50ETF联接A |
1.5568 |
0.24% |
| 2026-05-28 |
华安上证50ETF联接A |
1.5531 |
-0.63% |
| 2026-05-27 |
华安上证50ETF联接A |
1.5629 |
-1.14% |
| 2026-05-26 |
华安上证50ETF联接A |
1.5810 |
0.14% |
| 2026-05-25 |
华安上证50ETF联接A |
1.5788 |
1.47% |
| 2026-05-22 |
华安上证50ETF联接A |
1.5560 |
0.07% |
| 2026-05-21 |
华安上证50ETF联接A |
1.5549 |
-1.05% |
| 2026-05-20 |
华安上证50ETF联接A |
1.5714 |
-0.01% |
| 2026-05-19 |
华安上证50ETF联接A |
1.5715 |
0.61% |
| 2026-05-18 |
华安上证50ETF联接A |
1.5619 |
-0.80% |
| 2026-05-15 |
华安上证50ETF联接A |
1.5745 |
-1.24% |
| 2026-05-14 |
华安上证50ETF联接A |
1.5943 |
-1.57% |
| 2026-05-13 |
华安上证50ETF联接A |
1.6198 |
0.20% |
| 2026-05-12 |
华安上证50ETF联接A |
1.6166 |
0.06% |
| 2026-05-11 |
华安上证50ETF联接A |
1.6156 |
1.18% |
| 2026-05-08 |
华安上证50ETF联接A |
1.5967 |
-0.80% |
| 2026-04-30 |
华安上证50ETF联接A |
1.5884 |
0.53% |
| 2026-04-29 |
华安上证50ETF联接A |
1.5800 |
0.53% |
| 2026-04-28 |
华安上证50ETF联接A |
1.5716 |
0.36% |
| 2026-04-27 |
华安上证50ETF联接A |
1.5659 |
-0.20% |
| 2026-04-24 |
华安上证50ETF联接A |
1.5691 |
0.54% |
| 2026-04-23 |
华安上证50ETF联接A |
1.5606 |
-0.09% |
| 2026-04-22 |
华安上证50ETF联接A |
1.5620 |
-0.05% |
| 2026-04-21 |
华安上证50ETF联接A |
1.5628 |
-0.05% |
| 2026-04-20 |
华安上证50ETF联接A |
1.5636 |
0.73% |
| 2026-04-17 |
华安上证50ETF联接A |
1.5523 |
-0.92% |
| 2026-04-16 |
华安上证50ETF联接A |
1.5667 |
0.17% |
| 2026-04-15 |
华安上证50ETF联接A |
1.5641 |
0.33% |
| 2026-04-14 |
华安上证50ETF联接A |
1.5590 |
0.80% |
| 2026-04-13 |
华安上证50ETF联接A |
1.5467 |
-0.01% |
| 2026-04-10 |
华安上证50ETF联接A |
1.5468 |
0.47% |
| 2026-04-09 |
华安上证50ETF联接A |
1.5395 |
-0.71% |
| 2026-04-08 |
华安上证50ETF联接A |
1.5505 |
2.50% |
| 2026-04-07 |
华安上证50ETF联接A |
1.5127 |
0.00% |
| 2026-04-03 |
华安上证50ETF联接A |
1.5127 |
-0.75% |
| 2026-04-02 |
华安上证50ETF联接A |
1.5241 |
-0.82% |
| 2026-04-01 |
华安上证50ETF联接A |
1.5367 |
1.74% |
| 2026-03-31 |
华安上证50ETF联接A |
1.5104 |
-0.21% |
| 2026-03-30 |
华安上证50ETF联接A |
1.5136 |
-0.15% |
| 2026-03-27 |
华安上证50ETF联接A |
1.5158 |
0.42% |
| 2026-03-26 |
华安上证50ETF联接A |
1.5095 |
-1.13% |
| 2026-03-25 |
华安上证50ETF联接A |
1.5268 |
0.94% |
| 2026-03-24 |
华安上证50ETF联接A |
1.5126 |
1.30% |
| 2026-03-23 |
华安上证50ETF联接A |
1.4932 |
-2.96% |
| 2026-03-20 |
华安上证50ETF联接A |
1.5387 |
-1.02% |
| 2026-03-19 |
华安上证50ETF联接A |
1.5546 |
-1.42% |
| 2026-03-18 |
华安上证50ETF联接A |
1.5770 |
-0.13% |
| 2026-03-17 |
华安上证50ETF联接A |
1.5791 |
0.32% |
| 2026-03-16 |
华安上证50ETF联接A |
1.5741 |
-0.07% |
| 2026-03-13 |
华安上证50ETF联接A |
1.5752 |
-0.46% |
| 2026-03-12 |
华安上证50ETF联接A |
1.5824 |
-0.43% |
| 2026-03-11 |
华安上证50ETF联接A |
1.5892 |
0.09% |
| 2026-03-10 |
华安上证50ETF联接A |
1.5877 |
0.60% |
| 2026-03-09 |
华安上证50ETF联接A |
1.5783 |
-0.93% |
| 2026-03-06 |
华安上证50ETF联接A |
1.5931 |
0.13% |
| 2026-03-05 |
华安上证50ETF联接A |
1.5911 |
0.45% |
| 2026-03-04 |
华安上证50ETF联接A |
1.5839 |
-1.25% |
| 2026-03-03 |
华安上证50ETF联接A |
1.6039 |
-1.01% |
| 2026-03-02 |
华安上证50ETF联接A |
1.6203 |
0.22% |
| 2026-02-27 |
华安上证50ETF联接A |
1.6167 |
0.14% |
| 2026-02-26 |
华安上证50ETF联接A |
1.6144 |
-0.60% |
| 2026-02-25 |
华安上证50ETF联接A |
1.6241 |
0.41% |
| 2026-02-24 |
华安上证50ETF联接A |
1.6174 |
0.19% |
| 2026-02-13 |
华安上证50ETF联接A |
1.6143 |
-1.37% |
| 2026-02-12 |
华安上证50ETF联接A |
1.6367 |
-0.24% |
| 2026-02-11 |
华安上证50ETF联接A |
1.6407 |
0.03% |
| 2026-02-10 |
华安上证50ETF联接A |
1.6402 |
0.16% |
| 2026-02-09 |
华安上证50ETF联接A |
1.6376 |
1.38% |
| 2026-02-06 |
华安上证50ETF联接A |
1.6153 |
-0.55% |
| 2026-02-05 |
华安上证50ETF联接A |
1.6243 |
-0.32% |
| 2026-02-04 |
华安上证50ETF联接A |
1.6295 |
1.08% |
| 2026-02-03 |
华安上证50ETF联接A |
1.6121 |
0.94% |
| 2026-02-02 |
华安上证50ETF联接A |
1.5971 |
-1.86% |
| 2026-01-30 |
华安上证50ETF联接A |
1.6274 |
-1.33% |
| 2026-01-29 |
华安上证50ETF联接A |
1.6493 |
1.55% |
| 2026-01-28 |
华安上证50ETF联接A |
1.6241 |
0.23% |
| 2026-01-27 |
华安上证50ETF联接A |
1.6203 |
0.07% |
| 2026-01-26 |
华安上证50ETF联接A |
1.6191 |
0.53% |
| 2026-01-23 |
华安上证50ETF联接A |
1.6105 |
-0.65% |
| 2026-01-22 |
华安上证50ETF联接A |
1.6211 |
-0.44% |
| 2026-01-21 |
华安上证50ETF联接A |
1.6282 |
-0.11% |
| 2026-01-20 |
华安上证50ETF联接A |
1.6300 |
-0.16% |
| 2026-01-19 |
华安上证50ETF联接A |
1.6326 |
-0.12% |
| 2026-01-16 |
华安上证50ETF联接A |
1.6345 |
-0.66% |
| 2026-01-15 |
华安上证50ETF联接A |
1.6453 |
-0.21% |
| 2026-01-14 |
华安上证50ETF联接A |
1.6488 |
-0.62% |
| 2026-01-13 |
华安上证50ETF联接A |
1.6591 |
-0.34% |
| 2026-01-12 |
华安上证50ETF联接A |
1.6648 |
0.26% |
| 2026-01-09 |
华安上证50ETF联接A |
1.6604 |
0.37% |
| 2026-01-08 |
华安上证50ETF联接A |
1.6543 |
-0.67% |
| 2026-01-07 |
华安上证50ETF联接A |
1.6655 |
-0.42% |
| 2026-01-06 |
华安上证50ETF联接A |
1.6725 |
1.77% |
| 2026-01-05 |
华安上证50ETF联接A |
1.6434 |
2.11% |
| 2025-12-31 |
华安上证50ETF联接A |
1.6095 |
-0.17% |
| 2025-12-30 |
华安上证50ETF联接A |
1.6123 |
0.06% |
| 2025-12-29 |
华安上证50ETF联接A |
1.6113 |
-0.33% |
| 2025-12-26 |
华安上证50ETF联接A |
1.6167 |
0.38% |
| 2025-12-25 |
华安上证50ETF联接A |
1.6105 |
0.27% |
| 2025-12-24 |
华安上证50ETF联接A |
1.6061 |
-0.07% |
| 2025-12-23 |
华安上证50ETF联接A |
1.6073 |
0.22% |
| 2025-12-22 |
华安上证50ETF联接A |
1.6037 |
0.48% |
| 2025-12-19 |
华安上证50ETF联接A |
1.5960 |
0.33% |
| 2025-12-18 |
华安上证50ETF联接A |
1.5907 |
0.21% |
| 2025-12-17 |
华安上证50ETF联接A |
1.5873 |
1.18% |
| 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% |
| 2025-11-17 |
华安上证50ETF联接A |
1.5951 |
-0.81% |
| 2025-11-14 |
华安上证50ETF联接A |
1.6081 |
-1.06% |
| 2025-11-13 |
华安上证50ETF联接A |
1.6254 |
0.89% |
| 2025-11-12 |
华安上证50ETF联接A |
1.6111 |
0.29% |
| 2025-11-11 |
华安上证50ETF联接A |
1.6065 |
-0.59% |
| 2025-11-10 |
华安上证50ETF联接A |
1.6160 |
0.50% |
| 2025-11-07 |
华安上证50ETF联接A |
1.6079 |
-0.19% |
| 2025-11-06 |
华安上证50ETF联接A |
1.6109 |
1.14% |
| 2025-11-05 |
华安上证50ETF联接A |
1.5928 |
-0.15% |
| 2025-11-04 |
华安上证50ETF联接A |
1.5952 |
-0.11% |
| 2025-11-03 |
华安上证50ETF联接A |
1.5969 |
0.19% |
| 2025-10-31 |
华安上证50ETF联接A |
1.5939 |
-1.07% |
| 2025-10-30 |
华安上证50ETF联接A |
1.6111 |
-0.51% |
| 2025-10-29 |
华安上证50ETF联接A |
1.6193 |
0.35% |
| 2025-10-28 |
华安上证50ETF联接A |
1.6136 |
-0.55% |
| 2025-10-27 |
华安上证50ETF联接A |
1.6226 |
0.71% |
| 2025-10-24 |
华安上证50ETF联接A |
1.6111 |
0.74% |
| 2025-10-23 |
华安上证50ETF联接A |
1.5993 |
0.52% |
| 2025-10-22 |
华安上证50ETF联接A |
1.5911 |
0.09% |
| 2025-10-21 |
华安上证50ETF联接A |
1.5897 |
1.02% |
| 2025-10-20 |
华安上证50ETF联接A |
1.5736 |
0.22% |
| 2025-10-17 |
华安上证50ETF联接A |
1.5702 |
-1.59% |
| 2025-10-16 |
华安上证50ETF联接A |
1.5956 |
0.56% |
| 2025-10-15 |
华安上证50ETF联接A |
1.5867 |
1.28% |
| 2025-10-14 |
华安上证50ETF联接A |
1.5667 |
-0.18% |
| 2025-10-13 |
华安上证50ETF联接A |
1.5696 |
-0.25% |
| 2025-10-10 |
华安上证50ETF联接A |
1.5735 |
-1.41% |
| 2025-10-09 |
华安上证50ETF联接A |
1.5960 |
0.97% |
| 2025-09-30 |
华安上证50ETF联接A |
1.5806 |
0.55% |
| 2025-09-29 |
华安上证50ETF联接A |
1.5720 |
1.01% |
| 2025-09-26 |
华安上证50ETF联接A |
1.5563 |
-0.38% |
| 2025-09-25 |
华安上证50ETF联接A |
1.5622 |
0.42% |
| 2025-09-24 |
华安上证50ETF联接A |
1.5556 |
0.63% |
| 2025-09-23 |
华安上证50ETF联接A |
1.5458 |
-0.09% |
| 2025-09-22 |
华安上证50ETF联接A |
1.5472 |
0.40% |
| 2025-09-19 |
华安上证50ETF联接A |
1.5410 |
-0.12% |
| 2025-09-18 |
华安上证50ETF联接A |
1.5428 |
-1.26% |
| 2025-09-17 |
华安上证50ETF联接A |
1.5625 |
0.18% |
