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华安创业板50ETF基金净值查询(159949)

近一年华安创业板50ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创业板50159949净值及计算阶段收益
近一年159949基金累计收益率-20.28%
净值日期 基金名称 净值 增长率
2024-04-19 创业板50 0.7459 -2.02%
2024-04-18 创业板50 0.7613 -0.67%
2024-04-17 创业板50 0.7664 2.00%
2024-04-16 创业板50 0.7514 -1.89%
2024-04-15 创业板50 0.7659 2.08%
2024-04-12 创业板50 0.7503 -0.95%
2024-04-11 创业板50 0.7575 -0.41%
2024-04-10 创业板50 0.7606 -2.07%
2024-04-09 创业板50 0.7767 1.04%
2023-09-18 创业板50 0.8458 1.05%
2023-09-15 创业板50 0.8370 -0.74%
2023-09-14 创业板50 0.8432 -0.88%
2023-09-13 创业板50 0.8507 -1.15%
2023-09-12 创业板50 0.8606 -0.82%
2023-09-11 创业板50 0.8677 0.57%
2023-09-07 创业板50 0.8680 -2.30%
2023-09-01 创业板50 0.8908 -0.12%
2023-08-31 创业板50 0.8919 -0.77%
2023-08-30 创业板50 0.8988 -0.12%
2023-08-29 创业板50 0.8999 2.87%
2023-08-28 创业板50 0.8748 1.16%
2023-08-25 创业板50 0.8648 -1.27%
2023-08-24 创业板50 0.8759 1.26%
2023-08-23 创业板50 0.8650 -2.40%
2023-08-22 创业板50 0.8863 0.09%
2023-08-21 创业板50 0.8855 -1.79%
2023-08-18 创业板50 0.9016 -1.22%
2023-08-17 创业板50 0.9127 0.65%
2023-08-16 创业板50 0.9068 -0.69%
2023-08-15 创业板50 0.9131 -0.81%
2023-08-14 创业板50 0.9206 -1.18%
2023-08-11 创业板50 0.9316 -2.40%
2023-08-10 创业板50 0.9545 0.46%
2023-08-09 创业板50 0.9501 -0.02%
2023-08-08 创业板50 0.9503 -0.51%
2023-08-07 创业板50 0.9552 -1.19%
2023-08-04 创业板50 0.9667 1.15%
2023-08-03 创业板50 0.9557 1.24%
2023-08-02 创业板50 0.9440 -0.08%
2023-08-01 创业板50 0.9448 -0.65%
2023-07-31 创业板50 0.9510 0.94%
2023-07-28 创业板50 0.9421 1.71%
2023-07-27 创业板50 0.9263 -0.29%
2023-07-26 创业板50 0.9290 -0.06%
2023-07-25 创业板50 0.9296 2.60%
2023-07-24 创业板50 0.9060 -0.83%
2023-07-21 创业板50 0.9136 0.21%
2023-07-20 创业板50 0.9117 -1.11%
2023-07-19 创业板50 0.9219 -1.31%
2023-07-18 创业板50 0.9341 -0.30%
2023-07-17 创业板50 0.9369 -0.91%
2023-07-14 创业板50 0.9455 -0.69%
2023-07-13 创业板50 0.9521 2.03%
2023-07-12 创业板50 0.9332 -0.86%
2023-07-11 创业板50 0.9413 0.90%
2023-07-10 创业板50 0.9329 1.63%
2023-07-07 创业板50 0.9179 -1.21%
2023-07-06 创业板50 0.9291 -1.00%
2023-07-05 创业板50 0.9385 -0.77%
2023-07-04 创业板50 0.9458 0.29%
2023-07-03 创业板50 0.9431 0.67%
2023-06-30 创业板50 0.9368 1.68%
2023-06-29 创业板50 0.9213 -0.26%
2023-06-28 创业板50 0.9237 -0.39%
2023-06-27 创业板50 0.9273 0.13%
2023-06-26 创业板50 0.9261 -1.05%
2023-06-21 创业板50 0.9359 -2.75%
2023-06-20 创业板50 0.9624 0.28%
2023-06-19 创业板50 0.9597 -0.37%
2023-06-16 创业板50 0.9633 1.73%
2023-06-15 创业板50 0.9469 4.25%
2023-06-14 创业板50 0.9083 -0.16%
2023-06-08 创业板50 0.8895 -0.31%
2023-06-07 创业板50 0.8923 -2.07%
2023-06-06 创业板50 0.9112 -1.47%
2023-06-05 创业板50 0.9248 -1.83%
2023-06-02 创业板50 0.9420 1.43%
2023-06-01 创业板50 0.9287 0.64%
2023-05-31 创业板50 0.9228 -1.32%
2023-05-30 创业板50 0.9351 0.56%
2023-05-29 创业板50 0.9299 -1.43%
2023-05-26 创业板50 0.9434 -1.08%
2023-05-25 创业板50 0.9537 -0.02%
2023-05-24 创业板50 0.9539 -0.36%
2023-05-23 创业板50 0.9573 -1.27%
2023-05-22 创业板50 0.9696 0.22%
2023-05-19 创业板50 0.9675 0.02%
2023-05-18 创业板50 0.9673 -1.28%
2023-05-17 创业板50 0.9798 -0.16%
2023-05-16 创业板50 0.9814 -0.09%
2023-05-15 创业板50 0.9823 2.22%
2023-05-12 创业板50 0.9610 -1.17%
2023-05-11 创业板50 0.9724 1.14%
2023-05-10 创业板50 0.9614 1.29%
2023-05-09 创业板50 0.9492 -1.23%
2023-05-08 创业板50 0.9610 0.46%
2023-05-05 创业板50 0.9566 -0.98%
2023-05-04 创业板50 0.9661 -1.22%
2023-04-28 创业板50 0.9780 0.29%
2023-04-27 创业板50 0.9752 0.66%
2023-04-26 创业板50 0.9688 2.54%
2023-04-25 创业板50 0.9448 -2.17%
2023-04-24 创业板50 0.9658 -2.31%
2023-04-21 创业板50 0.9886 -1.56%
2023-04-20 创业板50 1.0043 -1.90%
华安基金旗下基金涨幅榜
基金名称 净值 增长率
华安大安全混合A 1.7700 1.72%
华安聚嘉精选混合A 1.4406 0.96%
华安聚嘉精选混合C 1.4143 0.96%
华安安信消费混合A 4.6470 0.91%
华安优嘉精选混合A 1.0970 0.85%
华安优嘉精选混合C 1.0881 0.84%
华安汇嘉精选混合C 1.0460 0.82%
华安汇嘉精选混合A 1.0643 0.81%
华安精致生活混合A 1.2860 0.81%
华安精致生活混合C 1.2623 0.81%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.7039 5.64%
永赢低碳环保智选混合发起A 0.7079 5.63%
中泰ESG主题6个月持有混合发起 1.1290 3.15%
油气ETF 1.1037 2.97%
嘉合锦元回报混合A 0.7463 2.74%
嘉合锦元回报混合C 0.7326 2.73%
永赢成长领航混合A 0.7658 2.71%
永赢成长领航混合C 0.7607 2.71%
嘉合磐石A 0.7727 2.48%
嘉合磐石C 0.7420 2.47%
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