近一年华安上证龙头联接基金净值查询
查询指定日期范围龙头ETF联接040190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
龙头ETF联接 |
1.2647 |
1.17% |
| 2024-04-25 |
龙头ETF联接 |
1.2501 |
0.29% |
| 2024-04-24 |
龙头ETF联接 |
1.2465 |
0.39% |
| 2024-04-23 |
龙头ETF联接 |
1.2416 |
-0.43% |
| 2024-04-22 |
龙头ETF联接 |
1.2469 |
-0.18% |
| 2024-04-19 |
龙头ETF联接 |
1.2491 |
-0.57% |
| 2024-04-18 |
龙头ETF联接 |
1.2562 |
0.21% |
| 2024-04-17 |
龙头ETF联接 |
1.2536 |
1.06% |
| 2024-04-16 |
龙头ETF联接 |
1.2404 |
-0.46% |
| 2024-04-15 |
龙头ETF联接 |
1.2461 |
1.97% |
| 2024-04-12 |
龙头ETF联接 |
1.2220 |
-0.82% |
| 2024-04-11 |
龙头ETF联接 |
1.2321 |
-0.07% |
| 2024-04-10 |
龙头ETF联接 |
1.2330 |
-0.32% |
| 2024-04-09 |
龙头ETF联接 |
1.2369 |
-0.37% |
| 2024-04-08 |
龙头ETF联接 |
1.2415 |
-0.63% |
| 2024-04-03 |
龙头ETF联接 |
1.2494 |
-0.21% |
| 2024-04-02 |
龙头ETF联接 |
1.2520 |
-0.22% |
| 2024-04-01 |
龙头ETF联接 |
1.2548 |
1.01% |
| 2024-03-29 |
龙头ETF联接 |
1.2423 |
0.50% |
| 2024-03-28 |
龙头ETF联接 |
1.2361 |
0.11% |
| 2024-03-27 |
龙头ETF联接 |
1.2347 |
-0.57% |
| 2024-03-26 |
龙头ETF联接 |
1.2418 |
0.50% |
| 2024-03-25 |
龙头ETF联接 |
1.2356 |
-0.09% |
| 2024-03-22 |
龙头ETF联接 |
1.2367 |
-0.91% |
| 2024-03-21 |
龙头ETF联接 |
1.2481 |
0.02% |
| 2024-03-20 |
龙头ETF联接 |
1.2478 |
0.35% |
| 2024-03-19 |
龙头ETF联接 |
1.2434 |
-0.81% |
| 2024-03-18 |
龙头ETF联接 |
1.2535 |
0.42% |
| 2024-03-15 |
龙头ETF联接 |
1.2483 |
0.12% |
| 2024-03-14 |
龙头ETF联接 |
1.2468 |
-0.15% |
| 2024-03-13 |
龙头ETF联接 |
1.2487 |
-0.88% |
| 2024-03-12 |
龙头ETF联接 |
1.2598 |
0.29% |
| 2024-03-11 |
龙头ETF联接 |
1.2561 |
0.66% |
| 2024-03-08 |
龙头ETF联接 |
1.2479 |
-0.03% |
| 2024-03-07 |
龙头ETF联接 |
1.2483 |
-0.27% |
| 2024-03-06 |
龙头ETF联接 |
1.2517 |
-0.47% |
| 2024-03-05 |
龙头ETF联接 |
1.2576 |
1.07% |
| 2024-03-04 |
龙头ETF联接 |
1.2443 |
0.13% |
| 2024-03-01 |
龙头ETF联接 |
1.2427 |
0.06% |
| 2024-02-29 |
龙头ETF联接 |
1.2420 |
1.08% |
| 2024-02-28 |
龙头ETF联接 |
1.2287 |
-0.76% |
| 2024-02-27 |
龙头ETF联接 |
1.2381 |
0.45% |
| 2024-02-26 |
龙头ETF联接 |
1.2326 |
-1.55% |
| 2024-02-23 |
龙头ETF联接 |
1.2520 |
0.02% |
| 2024-02-22 |
龙头ETF联接 |
1.2518 |
0.88% |
| 2024-02-21 |
龙头ETF联接 |
1.2409 |
1.63% |
| 2024-02-20 |
龙头ETF联接 |
1.2210 |
-0.11% |
| 2024-02-19 |
龙头ETF联接 |
1.2223 |
0.72% |
| 2024-02-08 |
龙头ETF联接 |
1.2136 |
0.33% |
| 2024-02-07 |
龙头ETF联接 |
1.2096 |
1.05% |
| 2024-02-06 |
龙头ETF联接 |
1.1970 |
2.63% |
| 2024-02-05 |
龙头ETF联接 |
1.1663 |
1.11% |
| 2024-02-02 |
龙头ETF联接 |
1.1535 |
-0.81% |
| 2024-02-01 |
龙头ETF联接 |
1.1629 |
-0.24% |
| 2024-01-31 |
龙头ETF联接 |
1.1657 |
-0.68% |
| 2024-01-30 |
龙头ETF联接 |
1.1737 |
-1.35% |
| 2024-01-29 |
龙头ETF联接 |
1.1898 |
-0.40% |
| 2024-01-26 |
龙头ETF联接 |
1.1946 |
0.05% |
| 2024-01-25 |
龙头ETF联接 |
1.1940 |
2.13% |
| 2024-01-24 |
龙头ETF联接 |
1.1691 |
1.41% |
| 2024-01-23 |
龙头ETF联接 |
1.1529 |
-0.17% |
| 2024-01-22 |
龙头ETF联接 |
1.1549 |
-0.53% |
| 2024-01-19 |
龙头ETF联接 |
1.1610 |
0.22% |
| 2024-01-18 |
龙头ETF联接 |
1.1585 |
1.66% |
| 2024-01-17 |
龙头ETF联接 |
1.1396 |
-2.07% |
| 2024-01-16 |
龙头ETF联接 |
1.1637 |
0.43% |
| 2024-01-15 |
龙头ETF联接 |
1.1587 |
0.04% |
| 2024-01-12 |
龙头ETF联接 |
1.1582 |
-0.12% |
| 2024-01-11 |
龙头ETF联接 |
1.1596 |
0.20% |
| 2024-01-10 |
龙头ETF联接 |
1.1573 |
-0.43% |
| 2024-01-09 |
龙头ETF联接 |
1.1623 |
0.08% |
| 2024-01-08 |
龙头ETF联接 |
1.1614 |
-1.02% |
| 2024-01-05 |
龙头ETF联接 |
1.1734 |
-0.42% |
| 2024-01-04 |
龙头ETF联接 |
1.1784 |
-0.66% |
| 2024-01-03 |
龙头ETF联接 |
1.1862 |
0.12% |
| 2024-01-02 |
龙头ETF联接 |
1.1848 |
-1.39% |
| 2023-12-29 |
龙头ETF联接 |
1.2015 |
0.34% |
| 2023-12-28 |
龙头ETF联接 |
1.1974 |
2.10% |
| 2023-12-27 |
龙头ETF联接 |
1.1728 |
0.18% |
| 2023-12-26 |
龙头ETF联接 |
1.1707 |
-0.43% |
| 2023-12-25 |
龙头ETF联接 |
1.1758 |
0.10% |
| 2023-12-22 |
龙头ETF联接 |
1.1746 |
0.38% |
| 2023-12-21 |
龙头ETF联接 |
1.1702 |
0.98% |
| 2023-12-20 |
龙头ETF联接 |
1.1588 |
-0.58% |
| 2023-12-19 |
龙头ETF联接 |
1.1656 |
0.25% |
| 2023-12-18 |
龙头ETF联接 |
1.1627 |
0.23% |
| 2023-12-15 |
龙头ETF联接 |
1.1600 |
-0.18% |
| 2023-12-14 |
龙头ETF联接 |
1.1621 |
-0.46% |
| 2023-12-13 |
龙头ETF联接 |
1.1675 |
-1.75% |
| 2023-12-12 |
龙头ETF联接 |
1.1883 |
0.50% |
| 2023-12-11 |
龙头ETF联接 |
1.1824 |
0.42% |
| 2023-12-08 |
龙头ETF联接 |
1.1774 |
0.25% |
| 2023-12-07 |
龙头ETF联接 |
1.1745 |
-0.38% |
| 2023-12-06 |
龙头ETF联接 |
1.1790 |
-0.11% |
| 2023-12-05 |
龙头ETF联接 |
1.1803 |
-1.88% |
| 2023-12-04 |
龙头ETF联接 |
1.2029 |
-0.70% |
| 2023-12-01 |
龙头ETF联接 |
1.2114 |
-0.58% |
| 2023-11-30 |
龙头ETF联接 |
1.2185 |
0.31% |
| 2023-11-29 |
龙头ETF联接 |
1.2147 |
-0.49% |
| 2023-11-28 |
龙头ETF联接 |
1.2207 |
0.02% |
| 2023-11-27 |
龙头ETF联接 |
1.2205 |
-0.78% |
| 2023-11-24 |
龙头ETF联接 |
1.2301 |
-0.52% |
| 2023-11-23 |
龙头ETF联接 |
1.2365 |
0.31% |
| 2023-11-22 |
龙头ETF联接 |
1.2327 |
-0.74% |
| 2023-11-20 |
龙头ETF联接 |
1.2362 |
0.26% |
| 2023-11-17 |
龙头ETF联接 |
1.2330 |
-0.24% |
| 2023-11-16 |
龙头ETF联接 |
1.2360 |
-0.87% |
| 2023-11-15 |
龙头ETF联接 |
1.2468 |
0.79% |
| 2023-11-14 |
龙头ETF联接 |
1.2370 |
-0.04% |
| 2023-11-13 |
龙头ETF联接 |
1.2375 |
-0.26% |
| 2023-11-10 |
龙头ETF联接 |
1.2407 |
-0.84% |
| 2023-11-09 |
龙头ETF联接 |
1.2512 |
-0.02% |
| 2023-11-08 |
龙头ETF联接 |
1.2515 |
-0.26% |
| 2023-11-07 |
龙头ETF联接 |
1.2548 |
-0.51% |
| 2023-11-06 |
龙头ETF联接 |
1.2612 |
0.71% |
| 2023-11-03 |
龙头ETF联接 |
1.2523 |
0.74% |
| 2023-11-02 |
龙头ETF联接 |
1.2431 |
-0.12% |
| 2023-11-01 |
龙头ETF联接 |
1.2446 |
0.43% |
| 2023-10-31 |
龙头ETF联接 |
1.2393 |
-0.10% |
| 2023-10-30 |
龙头ETF联接 |
1.2405 |
-0.02% |
| 2023-10-27 |
龙头ETF联接 |
1.2408 |
0.84% |
| 2023-10-26 |
龙头ETF联接 |
1.2305 |
0.27% |
| 2023-10-25 |
龙头ETF联接 |
1.2272 |
0.47% |
| 2023-10-24 |
龙头ETF联接 |
1.2214 |
0.33% |
| 2023-10-23 |
龙头ETF联接 |
1.2174 |
-0.73% |
| 2023-10-20 |
龙头ETF联接 |
1.2264 |
-0.46% |
| 2023-10-19 |
龙头ETF联接 |
1.2321 |
-2.48% |
| 2023-10-18 |
龙头ETF联接 |
1.2634 |
-0.41% |
| 2023-10-17 |
龙头ETF联接 |
1.2686 |
0.37% |
| 2023-10-16 |
龙头ETF联接 |
1.2639 |
-0.76% |
| 2023-10-13 |
龙头ETF联接 |
1.2736 |
-0.92% |
| 2023-10-12 |
龙头ETF联接 |
1.2854 |
0.86% |
| 2023-10-11 |
龙头ETF联接 |
1.2745 |
0.30% |
| 2023-10-10 |
龙头ETF联接 |
1.2707 |
-0.62% |
| 2023-10-09 |
龙头ETF联接 |
1.2786 |
-0.34% |
| 2023-09-28 |
龙头ETF联接 |
1.2829 |
-0.47% |
| 2023-09-27 |
龙头ETF联接 |
1.2890 |
0.24% |
| 2023-09-26 |
龙头ETF联接 |
1.2859 |
-0.60% |
| 2023-09-25 |
龙头ETF联接 |
1.2936 |
-0.79% |
| 2023-09-22 |
龙头ETF联接 |
1.3039 |
2.03% |
| 2023-09-21 |
龙头ETF联接 |
1.2779 |
-0.95% |
| 2023-09-20 |
龙头ETF联接 |
1.2902 |
-0.36% |
| 2023-09-19 |
龙头ETF联接 |
1.2948 |
0.01% |
| 2023-09-18 |
龙头ETF联接 |
1.2947 |
0.65% |
| 2023-09-15 |
龙头ETF联接 |
1.2864 |
-0.55% |
| 2023-09-14 |
龙头ETF联接 |
1.2935 |
0.22% |
| 2023-09-13 |
龙头ETF联接 |
1.2906 |
-0.26% |
| 2023-09-12 |
龙头ETF联接 |
1.2939 |
-0.15% |
| 2023-09-11 |
龙头ETF联接 |
1.2959 |
0.57% |
| 2023-09-08 |
龙头ETF联接 |
1.2885 |
-0.52% |
| 2023-09-07 |
龙头ETF联接 |
1.2953 |
-0.92% |
| 2023-09-06 |
龙头ETF联接 |
1.3073 |
-0.08% |
| 2023-09-05 |
龙头ETF联接 |
1.3083 |
-0.54% |
| 2023-09-04 |
龙头ETF联接 |
1.3154 |
1.61% |
| 2023-09-01 |
龙头ETF联接 |
1.2945 |
0.79% |
| 2023-08-31 |
龙头ETF联接 |
1.2843 |
-0.41% |
| 2023-08-30 |
龙头ETF联接 |
1.2896 |
-0.23% |
| 2023-08-29 |
龙头ETF联接 |
1.2926 |
0.37% |
| 2023-08-28 |
龙头ETF联接 |
1.2878 |
1.20% |
| 2023-08-25 |
龙头ETF联接 |
1.2725 |
0.28% |
| 2023-08-24 |
龙头ETF联接 |
1.2690 |
0.74% |
| 2023-08-23 |
龙头ETF联接 |
1.2597 |
-1.18% |
| 2023-08-22 |
龙头ETF联接 |
1.2747 |
0.68% |
| 2023-08-21 |
龙头ETF联接 |
1.2661 |
-1.19% |
| 2023-08-18 |
龙头ETF联接 |
1.2814 |
-1.04% |
| 2023-08-17 |
龙头ETF联接 |
1.2949 |
0.20% |
| 2023-08-16 |
龙头ETF联接 |
1.2923 |
-0.54% |
| 2023-08-15 |
龙头ETF联接 |
1.2993 |
-0.10% |
| 2023-08-14 |
龙头ETF联接 |
1.3006 |
-0.69% |
| 2023-08-11 |
龙头ETF联接 |
1.3096 |
-2.01% |
| 2023-08-10 |
龙头ETF联接 |
1.3365 |
0.02% |
| 2023-08-09 |
龙头ETF联接 |
1.3362 |
-0.08% |
| 2023-08-08 |
龙头ETF联接 |
1.3373 |
-0.12% |
| 2023-08-07 |
龙头ETF联接 |
1.3389 |
-0.49% |
| 2023-08-04 |
龙头ETF联接 |
1.3455 |
0.12% |
| 2023-08-03 |
龙头ETF联接 |
1.3439 |
0.85% |
| 2023-08-02 |
龙头ETF联接 |
1.3326 |
-0.88% |
| 2023-08-01 |
龙头ETF联接 |
1.3444 |
-0.26% |
| 2023-07-31 |
龙头ETF联接 |
1.3479 |
0.21% |
| 2023-07-28 |
龙头ETF联接 |
1.3451 |
2.56% |
| 2023-07-27 |
龙头ETF联接 |
1.3115 |
-0.05% |
| 2023-07-26 |
龙头ETF联接 |
1.3122 |
-0.06% |
| 2023-07-25 |
龙头ETF联接 |
1.3130 |
2.85% |
| 2023-07-24 |
龙头ETF联接 |
1.2766 |
-0.34% |
| 2023-07-21 |
龙头ETF联接 |
1.2809 |
0.22% |
| 2023-07-20 |
龙头ETF联接 |
1.2781 |
-0.36% |
| 2023-07-19 |
龙头ETF联接 |
1.2827 |
0.21% |
| 2023-07-18 |
龙头ETF联接 |
1.2800 |
-0.18% |
| 2023-07-17 |
龙头ETF联接 |
1.2823 |
-0.84% |
| 2023-07-14 |
龙头ETF联接 |
1.2931 |
0.05% |
| 2023-07-13 |
龙头ETF联接 |
1.2925 |
1.52% |
| 2023-07-12 |
龙头ETF联接 |
1.2732 |
-0.06% |
| 2023-07-11 |
龙头ETF联接 |
1.2740 |
0.57% |
| 2023-07-10 |
龙头ETF联接 |
1.2668 |
0.50% |
| 2023-07-07 |
龙头ETF联接 |
1.2605 |
-0.42% |
| 2023-07-06 |
龙头ETF联接 |
1.2658 |
-0.68% |
| 2023-07-05 |
龙头ETF联接 |
1.2745 |
-0.52% |
| 2023-07-04 |
龙头ETF联接 |
1.2812 |
0.11% |
| 2023-07-03 |
龙头ETF联接 |
1.2798 |
1.56% |
| 2023-06-30 |
龙头ETF联接 |
1.2601 |
0.30% |
| 2023-06-29 |
龙头ETF联接 |
1.2563 |
-0.72% |
| 2023-06-28 |
龙头ETF联接 |
1.2654 |
0.32% |
| 2023-06-27 |
龙头ETF联接 |
1.2614 |
0.65% |
| 2023-06-26 |
龙头ETF联接 |
1.2533 |
-1.07% |
| 2023-06-21 |
龙头ETF联接 |
1.2669 |
-0.94% |
| 2023-06-20 |
龙头ETF联接 |
1.2789 |
-0.47% |
| 2023-06-19 |
龙头ETF联接 |
1.2849 |
-1.15% |
| 2023-06-16 |
龙头ETF联接 |
1.2999 |
0.78% |
| 2023-06-15 |
龙头ETF联接 |
1.2899 |
1.09% |
| 2023-06-14 |
龙头ETF联接 |
1.2760 |
0.14% |
| 2023-06-13 |
龙头ETF联接 |
1.2742 |
0.19% |
| 2023-06-12 |
龙头ETF联接 |
1.2718 |
-0.06% |
| 2023-06-09 |
龙头ETF联接 |
1.2726 |
0.51% |
| 2023-06-08 |
龙头ETF联接 |
1.2662 |
1.06% |
| 2023-06-07 |
龙头ETF联接 |
1.2529 |
-0.29% |
| 2023-06-06 |
龙头ETF联接 |
1.2565 |
-0.33% |
| 2023-06-05 |
龙头ETF联接 |
1.2607 |
-0.54% |
| 2023-06-02 |
龙头ETF联接 |
1.2676 |
1.58% |
| 2023-06-01 |
龙头ETF联接 |
1.2479 |
0.27% |
| 2023-05-31 |
龙头ETF联接 |
1.2446 |
-1.40% |
| 2023-05-30 |
龙头ETF联接 |
1.2623 |
-0.47% |
| 2023-05-29 |
龙头ETF联接 |
1.2683 |
-0.41% |
| 2023-05-26 |
龙头ETF联接 |
1.2735 |
-0.13% |
| 2023-05-25 |
龙头ETF联接 |
1.2752 |
-0.46% |
| 2023-05-24 |
龙头ETF联接 |
1.2811 |
-1.42% |
| 2023-05-23 |
龙头ETF联接 |
1.2996 |
-1.44% |
| 2023-05-22 |
龙头ETF联接 |
1.3186 |
0.91% |
| 2023-05-19 |
龙头ETF联接 |
1.3067 |
-0.38% |
| 2023-05-18 |
龙头ETF联接 |
1.3117 |
-0.18% |
| 2023-05-17 |
龙头ETF联接 |
1.3141 |
-0.73% |
| 2023-05-16 |
龙头ETF联接 |
1.3237 |
-0.23% |
| 2023-05-15 |
龙头ETF联接 |
1.3267 |
1.59% |
| 2023-05-12 |
龙头ETF联接 |
1.3059 |
-1.20% |
| 2023-05-11 |
龙头ETF联接 |
1.3218 |
-0.26% |
| 2023-05-10 |
龙头ETF联接 |
1.3253 |
-1.02% |
| 2023-05-09 |
龙头ETF联接 |
1.3389 |
-0.54% |
| 2023-05-08 |
龙头ETF联接 |
1.3462 |
1.19% |
| 2023-05-05 |
龙头ETF联接 |
1.3304 |
-0.26% |
| 2023-05-04 |
龙头ETF联接 |
1.3339 |
0.49% |
| 2023-04-28 |
龙头ETF联接 |
1.3274 |
0.94% |
| 2023-04-27 |
龙头ETF联接 |
1.3150 |
1.15% |
