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 |
| 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% |
| 2025-09-16 |
华安上证50ETF联接A |
1.5597 |
-0.47% |
| 2025-09-15 |
华安上证50ETF联接A |
1.5670 |
-0.19% |
| 2025-09-12 |
华安上证50ETF联接A |
1.5700 |
-0.44% |
| 2025-09-11 |
华安上证50ETF联接A |
1.5770 |
1.38% |
| 2025-09-10 |
华安上证50ETF联接A |
1.5555 |
0.35% |
| 2025-09-09 |
华安上证50ETF联接A |
1.5501 |
-0.36% |
| 2025-09-08 |
华安上证50ETF联接A |
1.5557 |
-0.08% |
| 2025-09-05 |
华安上证50ETF联接A |
1.5569 |
1.01% |
| 2025-09-04 |
华安上证50ETF联接A |
1.5413 |
-1.58% |
| 2025-09-03 |
华安上证50ETF联接A |
1.5661 |
-1.00% |
| 2025-09-02 |
华安上证50ETF联接A |
1.5819 |
0.37% |
| 2025-09-01 |
华安上证50ETF联接A |
1.5761 |
0.17% |
| 2025-08-29 |
华安上证50ETF联接A |
1.5735 |
0.50% |
| 2025-08-28 |
华安上证50ETF联接A |
1.5657 |
1.34% |
| 2025-08-27 |
华安上证50ETF联接A |
1.5450 |
-1.60% |
| 2025-08-26 |
华安上证50ETF联接A |
1.5702 |
-0.65% |
| 2025-08-25 |
华安上证50ETF联接A |
1.5804 |
1.98% |
| 2025-08-22 |
华安上证50ETF联接A |
1.5497 |
2.16% |
| 2025-08-21 |
华安上证50ETF联接A |
1.5169 |
0.50% |
| 2025-08-20 |
华安上证50ETF联接A |
1.5094 |
1.16% |
| 2025-08-19 |
华安上证50ETF联接A |
1.4921 |
-0.86% |
| 2025-08-18 |
华安上证50ETF联接A |
1.5051 |
0.19% |
| 2025-08-15 |
华安上证50ETF联接A |
1.5023 |
0.12% |
| 2025-08-14 |
华安上证50ETF联接A |
1.5005 |
0.56% |
| 2025-08-13 |
华安上证50ETF联接A |
1.4921 |
0.19% |
| 2025-08-12 |
华安上证50ETF联接A |
1.4892 |
0.57% |
| 2025-08-11 |
华安上证50ETF联接A |
1.4808 |
0.02% |
| 2025-08-08 |
华安上证50ETF联接A |
1.4805 |
-0.30% |
| 2025-08-07 |
华安上证50ETF联接A |
1.4849 |
0.03% |
| 2025-08-06 |
华安上证50ETF联接A |
1.4845 |
0.22% |
| 2025-08-05 |
华安上证50ETF联接A |
1.4812 |
0.72% |
| 2025-08-04 |
华安上证50ETF联接A |
1.4706 |
0.52% |
| 2025-08-01 |
华安上证50ETF联接A |
1.4630 |
-0.74% |
| 2025-07-31 |
华安上证50ETF联接A |
1.4739 |
-1.47% |
| 2025-07-30 |
华安上证50ETF联接A |
1.4959 |
0.36% |
| 2025-07-29 |
华安上证50ETF联接A |
1.4905 |
0.19% |
| 2025-07-28 |
华安上证50ETF联接A |
1.4876 |
0.27% |
| 2025-07-25 |
华安上证50ETF联接A |
1.4836 |
-0.52% |
| 2025-07-24 |
华安上证50ETF联接A |
1.4913 |
0.36% |
| 2025-07-23 |
华安上证50ETF联接A |
1.4859 |
0.30% |
| 2025-07-22 |
华安上证50ETF联接A |
1.4814 |
0.67% |
| 2025-07-21 |
华安上证50ETF联接A |
1.4715 |
0.25% |
| 2025-07-18 |
华安上证50ETF联接A |
1.4678 |
0.85% |
| 2025-07-17 |
华安上证50ETF联接A |
1.4555 |
0.22% |
| 2025-07-16 |
华安上证50ETF联接A |
1.4523 |
-0.21% |
| 2025-07-15 |
华安上证50ETF联接A |
1.4554 |
-0.32% |
| 2025-07-14 |
华安上证50ETF联接A |
1.4601 |
0.10% |
| 2025-07-11 |
华安上证50ETF联接A |
1.4587 |
0.27% |
| 2025-07-10 |
华安上证50ETF联接A |
1.4547 |
0.59% |
| 2025-07-09 |
华安上证50ETF联接A |
1.4462 |
-0.25% |
| 2025-07-08 |
华安上证50ETF联接A |
1.4498 |
0.53% |
| 2025-07-07 |
华安上证50ETF联接A |
1.4421 |
-0.20% |
| 2025-07-04 |
华安上证50ETF联接A |
1.4450 |
0.54% |
| 2025-07-03 |
华安上证50ETF联接A |
1.4372 |
0.07% |
| 2025-07-02 |
华安上证50ETF联接A |
1.4362 |
0.17% |
| 2025-07-01 |
华安上证50ETF联接A |
1.4338 |
0.19% |
| 2025-06-30 |
华安上证50ETF联接A |
1.4311 |
0.34% |
| 2025-06-27 |
华安上证50ETF联接A |
1.4262 |
-1.00% |
| 2025-06-26 |
华安上证50ETF联接A |
1.4406 |
-0.12% |
| 2025-06-25 |
华安上证50ETF联接A |
1.4423 |
1.24% |
| 2025-06-24 |
华安上证50ETF联接A |
1.4246 |
1.08% |
| 2025-06-23 |
华安上证50ETF联接A |
1.4094 |
0.39% |
| 2025-06-20 |
华安上证50ETF联接A |
1.4039 |
0.50% |
| 2025-06-19 |
华安上证50ETF联接A |
1.3969 |
-0.51% |
| 2025-06-18 |
华安上证50ETF联接A |
1.4040 |
-0.12% |
| 2025-06-17 |
华安上证50ETF联接A |
1.4057 |
-0.04% |
| 2025-06-16 |
华安上证50ETF联接A |
1.4062 |
0.29% |
| 2025-06-13 |
华安上证50ETF联接A |
1.4022 |
-0.49% |
| 2025-06-12 |
华安上证50ETF联接A |
1.4091 |
-0.03% |
| 2025-06-11 |
华安上证50ETF联接A |
1.4095 |
0.59% |
| 2025-06-10 |
华安上证50ETF联接A |
1.4013 |
-0.36% |
| 2025-06-09 |
华安上证50ETF联接A |
1.4063 |
-0.08% |
| 2025-06-06 |
华安上证50ETF联接A |
1.4074 |
0.00% |
| 2025-06-05 |
华安上证50ETF联接A |
1.4074 |
0.06% |
| 2025-06-04 |
华安上证50ETF联接A |
1.4066 |
0.12% |
| 2025-06-03 |
华安上证50ETF联接A |
1.4049 |
0.30% |
| 2025-05-30 |
华安上证50ETF联接A |
1.4007 |
-0.41% |
| 2025-05-29 |
华安上证50ETF联接A |
1.4065 |
0.27% |
| 2025-05-28 |
华安上证50ETF联接A |
1.4027 |
-0.09% |
| 2025-05-27 |
华安上证50ETF联接A |
1.4039 |
-0.49% |
| 2025-05-26 |
华安上证50ETF联接A |
1.4108 |
-0.43% |
| 2025-05-23 |
华安上证50ETF联接A |
1.4169 |
-0.73% |
| 2025-05-22 |
华安上证50ETF联接A |
1.4273 |
0.18% |
| 2025-05-21 |
华安上证50ETF联接A |
1.4248 |
0.44% |
| 2025-05-20 |
华安上证50ETF联接A |
1.4186 |
0.40% |
| 2025-05-19 |
华安上证50ETF联接A |
1.4130 |
-0.39% |
| 2025-05-16 |
华安上证50ETF联接A |
1.4186 |
-0.80% |
| 2025-05-15 |
华安上证50ETF联接A |
1.4301 |
-0.46% |
| 2025-05-14 |
华安上证50ETF联接A |
1.4367 |
1.58% |
| 2025-05-13 |
华安上证50ETF联接A |
1.4144 |
0.20% |
| 2025-05-12 |
华安上证50ETF联接A |
1.4116 |
0.64% |
| 2025-05-09 |
华安上证50ETF联接A |
1.4026 |
0.15% |
| 2025-05-08 |
华安上证50ETF联接A |
1.4005 |
0.31% |
| 2025-05-07 |
华安上证50ETF联接A |
1.3962 |
0.81% |
| 2025-05-06 |
华安上证50ETF联接A |
1.3850 |
0.52% |
| 2025-04-30 |
华安上证50ETF联接A |
1.3779 |
-0.42% |
| 2025-04-29 |
华安上证50ETF联接A |
1.3837 |
-0.21% |
| 2025-04-28 |
华安上证50ETF联接A |
1.3866 |
0.09% |
| 2025-04-25 |
华安上证50ETF联接A |
1.3854 |
-0.20% |
| 2025-04-24 |
华安上证50ETF联接A |
1.3882 |
0.22% |
| 2025-04-23 |
华安上证50ETF联接A |
1.3851 |
-0.27% |
| 2025-04-22 |
华安上证50ETF联接A |
1.3889 |
0.13% |
| 2025-04-21 |
华安上证50ETF联接A |
1.3871 |
-0.17% |
| 2025-04-18 |
华安上证50ETF联接A |
1.3895 |
-0.03% |
| 2025-04-17 |
华安上证50ETF联接A |
1.3899 |
0.05% |
| 2025-04-16 |
华安上证50ETF联接A |
1.3892 |
0.84% |
| 2025-04-15 |
华安上证50ETF联接A |
1.3776 |
0.22% |
| 2025-04-14 |
华安上证50ETF联接A |
1.3746 |
0.30% |
| 2025-04-11 |
华安上证50ETF联接A |
1.3705 |
0.24% |
| 2025-04-10 |
华安上证50ETF联接A |
1.3672 |
0.56% |
| 2025-04-09 |
华安上证50ETF联接A |
1.3596 |
0.82% |
| 2025-04-08 |
华安上证50ETF联接A |
1.3486 |
2.12% |
| 2025-04-07 |
华安上证50ETF联接A |
1.3206 |
-5.14% |
| 2025-04-03 |
华安上证50ETF联接A |
1.3921 |
0.12% |
| 2025-04-02 |
华安上证50ETF联接A |
1.3904 |
-0.14% |
| 2025-04-01 |
华安上证50ETF联接A |
1.3924 |
-0.10% |
| 2025-03-31 |
华安上证50ETF联接A |
1.3938 |
-0.50% |
| 2025-03-28 |
华安上证50ETF联接A |
1.4008 |
-0.38% |
| 2025-03-27 |
华安上证50ETF联接A |
1.4062 |
0.47% |
| 2025-03-26 |
华安上证50ETF联接A |
1.3996 |
-0.51% |
| 2025-03-25 |
华安上证50ETF联接A |
1.4068 |
-0.06% |
| 2025-03-24 |
华安上证50ETF联接A |
1.4076 |
0.63% |
| 2025-03-21 |
华安上证50ETF联接A |
1.3988 |
-1.48% |
| 2025-03-20 |
华安上证50ETF联接A |
1.4198 |
-0.98% |
| 2025-03-19 |
华安上证50ETF联接A |
1.4339 |
0.24% |
| 2025-03-18 |
华安上证50ETF联接A |
1.4304 |
0.06% |
| 2025-03-17 |
华安上证50ETF联接A |
1.4296 |
-0.10% |
| 2025-03-14 |
华安上证50ETF联接A |
1.4310 |
2.68% |
| 2025-03-13 |
华安上证50ETF联接A |
1.3937 |
-0.16% |
| 2025-03-12 |
华安上证50ETF联接A |
1.3960 |
-0.46% |
| 2025-03-11 |
华安上证50ETF联接A |
1.4025 |
0.47% |
| 2025-03-10 |
华安上证50ETF联接A |
1.3960 |
-0.47% |
| 2025-03-07 |
华安上证50ETF联接A |
1.4026 |
-0.09% |
| 2025-03-06 |
华安上证50ETF联接A |
1.4038 |
1.53% |
| 2025-03-05 |
华安上证50ETF联接A |
1.3826 |
0.73% |
| 2025-03-04 |
华安上证50ETF联接A |
1.3726 |
-0.26% |
| 2025-03-03 |
华安上证50ETF联接A |
1.3762 |
-0.38% |
| 2025-02-28 |
华安上证50ETF联接A |
1.3815 |
-1.42% |
| 2025-02-27 |
华安上证50ETF联接A |
1.4014 |
0.43% |
| 2025-02-26 |
华安上证50ETF联接A |
1.3954 |
0.83% |
| 2025-02-25 |
华安上证50ETF联接A |
1.3839 |
-1.09% |
| 2025-02-24 |
华安上证50ETF联接A |
1.3992 |
-0.28% |
| 2025-02-21 |
华安上证50ETF联接A |
1.4031 |
1.24% |
| 2025-02-20 |
华安上证50ETF联接A |
1.3859 |
-0.55% |
| 2025-02-19 |
华安上证50ETF联接A |
1.3936 |
0.44% |
| 2025-02-18 |
华安上证50ETF联接A |
1.3875 |
-0.48% |
| 2025-02-17 |
华安上证50ETF联接A |
1.3942 |
0.13% |
| 2025-02-14 |
华安上证50ETF联接A |
1.3924 |
0.69% |
| 2025-02-13 |
华安上证50ETF联接A |
1.3828 |
0.04% |
| 2025-02-12 |
华安上证50ETF联接A |
1.3823 |
0.92% |
| 2025-02-11 |
华安上证50ETF联接A |
1.3697 |
-0.24% |
| 2025-02-10 |
华安上证50ETF联接A |
1.3730 |
0.46% |
| 2025-02-07 |
华安上证50ETF联接A |
1.3667 |
1.01% |
| 2025-02-06 |
华安上证50ETF联接A |
1.3531 |
0.67% |
| 2025-02-05 |
华安上证50ETF联接A |
1.3441 |
-0.80% |
| 2025-01-27 |
华安上证50ETF联接A |
1.3549 |
0.16% |
| 2025-01-24 |
华安上证50ETF联接A |
1.3527 |
0.52% |
| 2025-01-23 |
华安上证50ETF联接A |
1.3457 |
0.63% |
| 2025-01-22 |
华安上证50ETF联接A |
1.3373 |
-1.22% |
| 2025-01-21 |
华安上证50ETF联接A |
1.3538 |
-0.15% |
| 2025-01-20 |
华安上证50ETF联接A |
1.3558 |
0.24% |
| 2025-01-17 |
华安上证50ETF联接A |
1.3526 |
0.09% |
| 2025-01-16 |
华安上证50ETF联接A |
1.3514 |
-0.43% |
| 2025-01-15 |
华安上证50ETF联接A |
1.3572 |
-0.26% |
| 2025-01-14 |
华安上证50ETF联接A |
1.3608 |
1.66% |
| 2025-01-13 |
华安上证50ETF联接A |
1.3386 |
-0.26% |
| 2025-01-10 |
华安上证50ETF联接A |
1.3421 |
-0.69% |
| 2025-01-09 |
华安上证50ETF联接A |
1.3514 |
-0.64% |
| 2025-01-08 |
华安上证50ETF联接A |
1.3601 |
0.18% |
| 2025-01-07 |
华安上证50ETF联接A |
1.3576 |
0.57% |
| 2025-01-06 |
华安上证50ETF联接A |
1.3499 |
-0.25% |
| 2025-01-03 |
华安上证50ETF联接A |
1.3533 |
-0.83% |
| 2025-01-02 |
华安上证50ETF联接A |
1.3646 |
-2.57% |
| 2024-12-31 |
华安上证50ETF联接A |
1.4006 |
-1.16% |
| 2024-12-26 |
华安上证50ETF联接A |
1.4093 |
-0.27% |
| 2024-12-25 |
华安上证50ETF联接A |
1.4131 |
0.28% |
| 2024-12-24 |
华安上证50ETF联接A |
1.4092 |
1.08% |
| 2024-12-23 |
华安上证50ETF联接A |
1.3941 |
0.80% |
| 2024-12-20 |
华安上证50ETF联接A |
1.3831 |
-0.26% |
| 2024-12-19 |
华安上证50ETF联接A |
1.3867 |
-0.34% |
| 2024-12-18 |
华安上证50ETF联接A |
1.3914 |
0.67% |
| 2024-12-17 |
华安上证50ETF联接A |
1.3822 |
0.38% |
