近一年华安创业板50ETF联接A|定增事件基金净值查询
查询指定日期范围华安创业板50ETF联接A160422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 |
华安创业板50ETF联接A |
2.5424 |
2.00% |
| 2026-09-15 |
华安创业板50ETF联接A |
2.4925 |
-1.45% |
| 2026-09-14 |
华安创业板50ETF联接A |
2.5287 |
-1.51% |
| 2026-09-11 |
华安创业板50ETF联接A |
2.5670 |
-0.38% |
| 2026-09-10 |
华安创业板50ETF联接A |
2.5769 |
-0.46% |
| 2026-09-09 |
华安创业板50ETF联接A |
2.5887 |
-0.05% |
| 2026-09-08 |
华安创业板50ETF联接A |
2.5901 |
-1.17% |
| 2026-09-07 |
华安创业板50ETF联接A |
2.6205 |
3.52% |
| 2026-09-04 |
华安创业板50ETF联接A |
2.5315 |
-0.55% |
| 2026-09-03 |
华安创业板50ETF联接A |
2.5454 |
-0.11% |
| 2026-09-02 |
华安创业板50ETF联接A |
2.5481 |
-2.50% |
| 2026-09-01 |
华安创业板50ETF联接A |
2.6117 |
-1.11% |
| 2026-08-31 |
华安创业板50ETF联接A |
2.6409 |
0.17% |
| 2026-08-28 |
华安创业板50ETF联接A |
2.6365 |
-1.37% |
| 2026-08-27 |
华安创业板50ETF联接A |
2.6731 |
1.32% |
| 2026-08-26 |
华安创业板50ETF联接A |
2.6383 |
0.63% |
| 2026-08-25 |
华安创业板50ETF联接A |
2.6217 |
-1.18% |
| 2026-08-24 |
华安创业板50ETF联接A |
2.6527 |
-3.13% |
| 2026-08-21 |
华安创业板50ETF联接A |
2.7385 |
1.73% |
| 2026-08-20 |
华安创业板50ETF联接A |
2.6918 |
0.43% |
| 2026-08-19 |
华安创业板50ETF联接A |
2.6803 |
-5.95% |
| 2026-08-18 |
华安创业板50ETF联接A |
2.8499 |
-1.00% |
| 2026-08-17 |
华安创业板50ETF联接A |
2.8785 |
3.01% |
| 2026-08-14 |
华安创业板50ETF联接A |
2.7945 |
1.16% |
| 2026-08-13 |
华安创业板50ETF联接A |
2.7624 |
-0.28% |
| 2026-08-12 |
华安创业板50ETF联接A |
2.7702 |
1.64% |
| 2026-08-11 |
华安创业板50ETF联接A |
2.7256 |
0.46% |
| 2026-08-10 |
华安创业板50ETF联接A |
2.7132 |
-1.12% |
| 2026-08-07 |
华安创业板50ETF联接A |
2.7436 |
0.87% |
| 2026-08-06 |
华安创业板50ETF联接A |
2.7200 |
-0.79% |
| 2026-08-05 |
华安创业板50ETF联接A |
2.7416 |
0.72% |
| 2026-08-04 |
华安创业板50ETF联接A |
2.7220 |
5.73% |
| 2026-08-03 |
华安创业板50ETF联接A |
2.5745 |
-0.73% |
| 2026-07-31 |
华安创业板50ETF联接A |
2.5934 |
2.88% |
| 2026-07-30 |
华安创业板50ETF联接A |
2.5207 |
-4.06% |
| 2026-07-29 |
华安创业板50ETF联接A |
2.6273 |
1.57% |
| 2026-07-28 |
华安创业板50ETF联接A |
2.5867 |
-8.31% |
| 2026-07-27 |
华安创业板50ETF联接A |
2.8017 |
2.99% |
| 2026-07-24 |
华安创业板50ETF联接A |
2.7204 |
-2.57% |
| 2026-07-23 |
华安创业板50ETF联接A |
2.7922 |
0.47% |
| 2026-07-22 |
华安创业板50ETF联接A |
2.7792 |
-3.52% |
| 2026-07-21 |
华安创业板50ETF联接A |
2.8769 |
6.56% |
| 2026-07-20 |
华安创业板50ETF联接A |
2.6999 |
0.90% |
| 2026-07-17 |
华安创业板50ETF联接A |
2.6759 |
-6.98% |
| 2026-07-16 |
华安创业板50ETF联接A |
2.8767 |
-2.76% |
| 2026-07-15 |
华安创业板50ETF联接A |
2.9585 |
-1.25% |
| 2026-07-14 |
华安创业板50ETF联接A |
2.9961 |
3.47% |
| 2026-07-13 |
华安创业板50ETF联接A |
2.8957 |
-2.67% |
| 2026-07-10 |
华安创业板50ETF联接A |
2.9752 |
-4.58% |
| 2026-07-09 |
华安创业板50ETF联接A |
3.1181 |
4.58% |
| 2026-07-08 |
华安创业板50ETF联接A |
2.9816 |
-1.51% |
| 2026-07-07 |
华安创业板50ETF联接A |
3.0272 |
-0.76% |
| 2026-07-06 |
华安创业板50ETF联接A |
3.0503 |
-1.79% |
| 2026-07-03 |
华安创业板50ETF联接A |
3.1060 |
0.04% |
| 2026-07-02 |
华安创业板50ETF联接A |
3.1047 |
-5.68% |
| 2026-07-01 |
华安创业板50ETF联接A |
3.2918 |
-2.32% |
| 2026-06-30 |
华安创业板50ETF联接A |
3.3700 |
3.08% |
| 2026-06-29 |
华安创业板50ETF联接A |
3.2694 |
0.16% |
| 2026-06-26 |
华安创业板50ETF联接A |
3.2643 |
-4.52% |
| 2026-06-25 |
华安创业板50ETF联接A |
3.4118 |
2.95% |
| 2026-06-24 |
华安创业板50ETF联接A |
3.3139 |
1.09% |
| 2026-06-23 |
华安创业板50ETF联接A |
3.2782 |
-3.77% |
| 2026-06-22 |
华安创业板50ETF联接A |
3.4065 |
2.49% |
| 2026-06-18 |
华安创业板50ETF联接A |
3.3236 |
2.08% |
| 2026-06-17 |
华安创业板50ETF联接A |
3.2560 |
1.31% |
| 2026-06-16 |
华安创业板50ETF联接A |
3.2139 |
1.71% |
| 2026-06-15 |
华安创业板50ETF联接A |
3.1600 |
4.94% |
| 2026-06-12 |
华安创业板50ETF联接A |
3.0113 |
0.39% |
| 2026-06-11 |
华安创业板50ETF联接A |
2.9996 |
-1.44% |
| 2026-06-10 |
华安创业板50ETF联接A |
3.0428 |
-2.73% |
| 2026-06-09 |
华安创业板50ETF联接A |
3.1283 |
3.74% |
| 2026-06-08 |
华安创业板50ETF联接A |
3.0154 |
-3.36% |
| 2026-06-05 |
华安创业板50ETF联接A |
3.1201 |
-3.32% |
| 2026-06-04 |
华安创业板50ETF联接A |
3.2274 |
-1.00% |
| 2026-06-03 |
华安创业板50ETF联接A |
3.2601 |
1.84% |
| 2026-06-02 |
华安创业板50ETF联接A |
3.2012 |
2.91% |
| 2026-06-01 |
华安创业板50ETF联接A |
3.1108 |
-2.20% |
| 2026-05-29 |
华安创业板50ETF联接A |
3.1809 |
-1.84% |
| 2026-05-28 |
华安创业板50ETF联接A |
3.2404 |
2.08% |
| 2026-05-27 |
华安创业板50ETF联接A |
3.1744 |
0.40% |
| 2026-05-26 |
华安创业板50ETF联接A |
3.1617 |
0.75% |
| 2026-05-25 |
华安创业板50ETF联接A |
3.1382 |
2.08% |
| 2026-05-22 |
华安创业板50ETF联接A |
3.0744 |
2.88% |
| 2026-05-21 |
华安创业板50ETF联接A |
2.9883 |
-2.09% |
| 2026-05-20 |
华安创业板50ETF联接A |
3.0520 |
0.34% |
| 2026-05-19 |
华安创业板50ETF联接A |
3.0417 |
-0.55% |
| 2026-05-18 |
华安创业板50ETF联接A |
3.0584 |
-0.33% |
| 2026-05-15 |
华安创业板50ETF联接A |
3.0684 |
-0.64% |
| 2026-05-14 |
华安创业板50ETF联接A |
3.0883 |
-2.02% |
| 2026-05-13 |
华安创业板50ETF联接A |
3.1521 |
2.80% |
| 2026-05-12 |
华安创业板50ETF联接A |
3.0662 |
0.28% |
| 2026-05-11 |
华安创业板50ETF联接A |
3.0577 |
3.40% |
| 2026-05-08 |
华安创业板50ETF联接A |
2.9572 |
-0.80% |
| 2026-04-30 |
华安创业板50ETF联接A |
2.8585 |
-0.47% |
| 2026-04-29 |
华安创业板50ETF联接A |
2.8719 |
2.57% |
| 2026-04-28 |
华安创业板50ETF联接A |
2.8000 |
-1.50% |
| 2026-04-27 |
华安创业板50ETF联接A |
2.8427 |
-0.77% |
| 2026-04-24 |
华安创业板50ETF联接A |
2.8646 |
-1.65% |
| 2026-04-23 |
华安创业板50ETF联接A |
2.9118 |
-0.84% |
| 2026-04-22 |
华安创业板50ETF联接A |
2.9364 |
2.01% |
| 2026-04-21 |
华安创业板50ETF联接A |
2.8785 |
0.44% |
| 2026-04-20 |
华安创业板50ETF联接A |
2.8658 |
-0.03% |
| 2026-04-17 |
华安创业板50ETF联接A |
2.8667 |
1.66% |
| 2026-04-16 |
华安创业板50ETF联接A |
2.8199 |
3.28% |
| 2026-04-15 |
华安创业板50ETF联接A |
2.7304 |
-1.20% |
| 2026-04-14 |
华安创业板50ETF联接A |
2.7636 |
2.35% |
| 2026-04-13 |
华安创业板50ETF联接A |
2.7002 |
0.95% |
| 2026-04-10 |
华安创业板50ETF联接A |
2.6747 |
4.09% |
| 2026-04-09 |
华安创业板50ETF联接A |
2.5696 |
-0.70% |
| 2026-04-08 |
华安创业板50ETF联接A |
2.5876 |
5.88% |
| 2026-04-07 |
华安创业板50ETF联接A |
2.4439 |
0.24% |
| 2026-04-03 |
华安创业板50ETF联接A |
2.4380 |
-0.60% |
| 2026-04-02 |
华安创业板50ETF联接A |
2.4528 |
-2.27% |
| 2026-04-01 |
华安创业板50ETF联接A |
2.5097 |
1.97% |
| 2026-03-31 |
华安创业板50ETF联接A |
2.4612 |
-2.65% |
| 2026-03-30 |
华安创业板50ETF联接A |
2.5283 |
-0.70% |
| 2026-03-27 |
华安创业板50ETF联接A |
2.5460 |
0.39% |
| 2026-03-26 |
华安创业板50ETF联接A |
2.5360 |
-1.22% |
| 2026-03-25 |
华安创业板50ETF联接A |
2.5674 |
1.86% |
| 2026-03-24 |
华安创业板50ETF联接A |
2.5206 |
0.28% |
| 2026-03-23 |
华安创业板50ETF联接A |
2.5135 |
-3.30% |
| 2026-03-20 |
华安创业板50ETF联接A |
2.5992 |
1.56% |
| 2026-03-19 |
华安创业板50ETF联接A |
2.5594 |
-0.76% |
| 2026-03-18 |
华安创业板50ETF联接A |
2.5789 |
2.14% |
| 2026-03-17 |
华安创业板50ETF联接A |
2.5248 |
-2.30% |
| 2026-03-16 |
华安创业板50ETF联接A |
2.5843 |
1.51% |
| 2026-03-13 |
华安创业板50ETF联接A |
2.5458 |
-0.16% |
| 2026-03-12 |
华安创业板50ETF联接A |
2.5499 |
-1.06% |
| 2026-03-11 |
华安创业板50ETF联接A |
2.5773 |
1.40% |
| 2026-03-10 |
华安创业板50ETF联接A |
2.5418 |
3.04% |
| 2026-03-09 |
华安创业板50ETF联接A |
2.4668 |
-0.74% |
| 2026-03-06 |
华安创业板50ETF联接A |
2.4851 |
0.19% |
| 2026-03-05 |
华安创业板50ETF联接A |
2.4804 |
1.80% |
| 2026-03-04 |
华安创业板50ETF联接A |
2.4366 |
-1.48% |
| 2026-03-03 |
华安创业板50ETF联接A |
2.4731 |
-2.23% |
| 2026-03-02 |
华安创业板50ETF联接A |
2.5295 |
-0.15% |
| 2026-02-27 |
华安创业板50ETF联接A |
2.5334 |
-1.40% |
| 2026-02-26 |
华安创业板50ETF联接A |
2.5689 |
-0.38% |
| 2026-02-25 |
华安创业板50ETF联接A |
2.5787 |
1.25% |
| 2026-02-24 |
华安创业板50ETF联接A |
2.5468 |
1.24% |
| 2026-02-13 |
华安创业板50ETF联接A |
2.5157 |
-1.55% |
| 2026-02-12 |
华安创业板50ETF联接A |
2.5552 |
1.30% |
| 2026-02-11 |
华安创业板50ETF联接A |
2.5225 |
-1.26% |
| 2026-02-10 |
华安创业板50ETF联接A |
2.5546 |
-0.38% |
| 2026-02-09 |
华安创业板50ETF联接A |
2.5644 |
2.97% |
| 2026-02-06 |
华安创业板50ETF联接A |
2.4905 |
-0.77% |
| 2026-02-05 |
华安创业板50ETF联接A |
2.5097 |
-1.56% |
| 2026-02-04 |
华安创业板50ETF联接A |
2.5496 |
-0.44% |
| 2026-02-03 |
华安创业板50ETF联接A |
2.5609 |
1.50% |
| 2026-02-02 |
华安创业板50ETF联接A |
2.5230 |
-2.22% |
| 2026-01-30 |
华安创业板50ETF联接A |
2.5803 |
1.77% |
| 2026-01-29 |
华安创业板50ETF联接A |
2.5353 |
-0.36% |
| 2026-01-28 |
华安创业板50ETF联接A |
2.5444 |
-0.35% |
| 2026-01-27 |
华安创业板50ETF联接A |
2.5534 |
0.75% |
| 2026-01-26 |
华安创业板50ETF联接A |
2.5345 |
-0.87% |
| 2026-01-23 |
华安创业板50ETF联接A |
2.5568 |
0.20% |
| 2026-01-22 |
华安创业板50ETF联接A |
2.5517 |
1.03% |
| 2026-01-21 |
华安创业板50ETF联接A |
2.5257 |
0.43% |
| 2026-01-20 |
华安创业板50ETF联接A |
2.5150 |
-1.88% |
| 2026-01-19 |
华安创业板50ETF联接A |
2.5631 |
-0.79% |
| 2026-01-16 |
华安创业板50ETF联接A |
2.5835 |
-0.18% |
| 2026-01-15 |
华安创业板50ETF联接A |
2.5881 |
0.63% |
| 2026-01-14 |
华安创业板50ETF联接A |
2.5719 |
0.66% |
| 2026-01-13 |
华安创业板50ETF联接A |
2.5550 |
-1.85% |
| 2026-01-12 |
华安创业板50ETF联接A |
2.6031 |
1.52% |
| 2026-01-09 |
华安创业板50ETF联接A |
2.5642 |
0.47% |
| 2026-01-08 |
华安创业板50ETF联接A |
2.5523 |
-1.12% |
| 2026-01-07 |
华安创业板50ETF联接A |
2.5813 |
0.23% |
| 2026-01-06 |
华安创业板50ETF联接A |
2.5753 |
0.49% |
| 2026-01-05 |
华安创业板50ETF联接A |
2.5628 |
2.71% |
| 2025-12-31 |
华安创业板50ETF联接A |
2.4951 |
-1.37% |
| 2025-12-30 |
华安创业板50ETF联接A |
2.5298 |
0.73% |
| 2025-12-29 |
华安创业板50ETF联接A |
2.5115 |
-0.79% |
| 2025-12-26 |
华安创业板50ETF联接A |
2.5315 |
0.12% |
| 2025-12-25 |
华安创业板50ETF联接A |
2.5284 |
0.23% |
| 2025-12-24 |
华安创业板50ETF联接A |
2.5227 |
0.67% |
| 2025-12-23 |
华安创业板50ETF联接A |
2.5060 |
0.43% |
| 2025-12-22 |
华安创业板50ETF联接A |
2.4953 |
2.33% |
| 2025-12-19 |
华安创业板50ETF联接A |
2.4386 |
0.41% |
| 2025-12-18 |
华安创业板50ETF联接A |
2.4286 |
-2.38% |
| 2025-12-17 |
华安创业板50ETF联接A |
2.4878 |
3.48% |
| 2025-12-16 |
华安创业板50ETF联接A |
2.4041 |
-2.17% |
| 2025-12-15 |
华安创业板50ETF联接A |
2.4575 |
-1.77% |
| 2025-12-12 |
华安创业板50ETF联接A |
2.5018 |
0.92% |
| 2025-12-11 |
华安创业板50ETF联接A |
2.4791 |
-1.44% |
| 2025-12-10 |
华安创业板50ETF联接A |
2.5153 |
-0.24% |
| 2025-12-09 |
华安创业板50ETF联接A |
2.5214 |
0.79% |
| 2025-12-08 |
华安创业板50ETF联接A |
2.5016 |
2.76% |
| 2025-12-05 |
华安创业板50ETF联接A |
2.4344 |
1.40% |
| 2025-12-04 |
华安创业板50ETF联接A |
2.4009 |
1.21% |
| 2025-12-03 |
华安创业板50ETF联接A |
2.3723 |
-1.08% |
| 2025-12-02 |
华安创业板50ETF联接A |
2.3981 |
-0.52% |
| 2025-12-01 |
华安创业板50ETF联接A |
2.4107 |
1.43% |
| 2025-11-28 |
华安创业板50ETF联接A |
2.3766 |
0.53% |
| 2025-11-27 |
华安创业板50ETF联接A |
2.3641 |
-0.56% |
| 2025-11-26 |
华安创业板50ETF联接A |
2.3774 |
2.53% |
| 2025-11-25 |
华安创业板50ETF联接A |
2.3188 |
1.80% |
| 2025-11-24 |
华安创业板50ETF联接A |
2.2777 |
0.09% |
| 2025-11-21 |
华安创业板50ETF联接A |
2.2757 |
-3.80% |
| 2025-11-20 |
华安创业板50ETF联接A |
2.3655 |
-1.09% |
| 2025-11-19 |
华安创业板50ETF联接A |
2.3915 |
0.42% |
| 2025-11-18 |
华安创业板50ETF联接A |
2.3816 |
-1.05% |
| 2025-11-17 |
华安创业板50ETF联接A |
2.4069 |
-0.29% |
| 2025-11-14 |
华安创业板50ETF联接A |
2.4140 |
-2.81% |
| 2025-11-13 |
华安创业板50ETF联接A |
2.4838 |
2.36% |
| 2025-11-12 |
华安创业板50ETF联接A |
2.4266 |
-0.22% |
| 2025-11-11 |
华安创业板50ETF联接A |
2.4319 |
-1.55% |
| 2025-11-10 |
华安创业板50ETF联接A |
2.4703 |
-1.23% |
| 2025-11-07 |
华安创业板50ETF联接A |
2.5011 |
-0.68% |
| 2025-11-06 |
华安创业板50ETF联接A |
2.5183 |
1.93% |
| 2025-11-05 |
华安创业板50ETF联接A |
2.4706 |
1.14% |
| 2025-11-04 |
华安创业板50ETF联接A |
2.4427 |
-1.84% |
| 2025-11-03 |
华安创业板50ETF联接A |
2.4884 |
0.34% |
| 2025-10-31 |
华安创业板50ETF联接A |
2.4799 |
-2.77% |
| 2025-10-30 |
华安创业板50ETF联接A |
2.5505 |
-1.92% |
| 2025-10-29 |
华安创业板50ETF联接A |
2.6004 |
3.18% |
| 2025-10-28 |
华安创业板50ETF联接A |
2.5202 |
-0.13% |
| 2025-10-27 |
华安创业板50ETF联接A |
2.5234 |
1.87% |
| 2025-10-24 |
华安创业板50ETF联接A |
2.4770 |
3.83% |
| 2025-10-23 |
华安创业板50ETF联接A |
2.3857 |
0.15% |
| 2025-10-22 |
华安创业板50ETF联接A |
2.3821 |
-0.74% |
| 2025-10-21 |
华安创业板50ETF联接A |
2.3999 |
3.24% |
| 2025-10-20 |
华安创业板50ETF联接A |
2.3245 |
2.25% |
| 2025-10-17 |
华安创业板50ETF联接A |
2.2733 |
-3.29% |
| 2025-10-16 |
华安创业板50ETF联接A |
2.3506 |
0.62% |
| 2025-10-15 |
华安创业板50ETF联接A |
2.3361 |
2.51% |
| 2025-10-14 |
华安创业板50ETF联接A |
2.2788 |
-3.88% |
| 2025-10-13 |
华安创业板50ETF联接A |
2.3709 |
-1.33% |
| 2025-10-10 |
华安创业板50ETF联接A |
2.4028 |
-4.78% |
| 2025-10-09 |
华安创业板50ETF联接A |
2.5235 |
0.48% |
| 2025-09-30 |
华安创业板50ETF联接A |
2.5115 |
-0.14% |
| 2025-09-29 |
华安创业板50ETF联接A |
2.5149 |
2.86% |
| 2025-09-26 |
华安创业板50ETF联接A |
2.4449 |
-2.68% |
| 2025-09-25 |
华安创业板50ETF联接A |
2.5121 |
1.84% |
| 2025-09-24 |
华安创业板50ETF联接A |
2.4666 |
2.09% |
| 2025-09-23 |
华安创业板50ETF联接A |
2.4162 |
0.51% |
| 2025-09-22 |
华安创业板50ETF联接A |
2.4039 |
0.63% |
| 2025-09-19 |
华安创业板50ETF联接A |
2.3888 |
-0.05% |
| 2025-09-18 |
华安创业板50ETF联接A |
2.3901 |
-1.65% |
| 2025-09-17 |
华安创业板50ETF联接A |
2.4303 |
2.02% |
