今年以来华安创业板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 |
| 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% |
| 2025-09-16 |
华安创业板50ETF联接A |
2.3821 |
0.84% |
| 2025-09-15 |
华安创业板50ETF联接A |
2.3623 |
1.54% |
| 2025-09-12 |
华安创业板50ETF联接A |
2.3265 |
-1.19% |
| 2025-09-11 |
华安创业板50ETF联接A |
2.3544 |
5.40% |
| 2025-09-10 |
华安创业板50ETF联接A |
2.2338 |
1.43% |
| 2025-09-09 |
华安创业板50ETF联接A |
2.2023 |
-2.30% |
| 2025-09-08 |
华安创业板50ETF联接A |
2.2541 |
-1.25% |
| 2025-09-05 |
华安创业板50ETF联接A |
2.2827 |
7.02% |
| 2025-09-04 |
华安创业板50ETF联接A |
2.1329 |
-4.59% |
| 2025-09-03 |
华安创业板50ETF联接A |
2.2354 |
1.47% |
| 2025-09-02 |
华安创业板50ETF联接A |
2.2031 |
-2.69% |
| 2025-09-01 |
华安创业板50ETF联接A |
2.2640 |
2.42% |
| 2025-08-29 |
华安创业板50ETF联接A |
2.2104 |
2.66% |
| 2025-08-28 |
华安创业板50ETF联接A |
2.1532 |
4.10% |
| 2025-08-27 |
华安创业板50ETF联接A |
2.0683 |
-0.40% |
| 2025-08-26 |
华安创业板50ETF联接A |
2.0766 |
-0.81% |
| 2025-08-25 |
华安创业板50ETF联接A |
2.0935 |
2.99% |
| 2025-08-22 |
华安创业板50ETF联接A |
2.0328 |
3.41% |
| 2025-08-21 |
华安创业板50ETF联接A |
1.9658 |
-0.52% |
| 2025-08-20 |
华安创业板50ETF联接A |
1.9760 |
0.15% |
| 2025-08-19 |
华安创业板50ETF联接A |
1.9731 |
0.06% |
| 2025-08-18 |
华安创业板50ETF联接A |
1.9720 |
2.86% |
| 2025-08-15 |
华安创业板50ETF联接A |
1.9172 |
2.57% |
| 2025-08-14 |
华安创业板50ETF联接A |
1.8692 |
-0.85% |
| 2025-08-13 |
华安创业板50ETF联接A |
1.8852 |
3.93% |
| 2025-08-12 |
华安创业板50ETF联接A |
1.8139 |
1.45% |
| 2025-08-11 |
华安创业板50ETF联接A |
1.7880 |
1.99% |
| 2025-08-08 |
华安创业板50ETF联接A |
1.7531 |
-0.31% |
| 2025-08-07 |
华安创业板50ETF联接A |
1.7586 |
-0.74% |
| 2025-08-06 |
华安创业板50ETF联接A |
1.7717 |
0.66% |
| 2025-08-05 |
华安创业板50ETF联接A |
1.7600 |
0.37% |
| 2025-08-04 |
华安创业板50ETF联接A |
1.7535 |
0.45% |
| 2025-08-01 |
华安创业板50ETF联接A |
1.7456 |
-0.40% |
| 2025-07-31 |
华安创业板50ETF联接A |
1.7526 |
-1.71% |
| 2025-07-30 |
华安创业板50ETF联接A |
1.7831 |
-1.77% |
| 2025-07-29 |
华安创业板50ETF联接A |
1.8152 |
2.08% |
| 2025-07-28 |
华安创业板50ETF联接A |
1.7782 |
1.22% |
| 2025-07-25 |
华安创业板50ETF联接A |
1.7568 |
-0.29% |
| 2025-07-24 |
华安创业板50ETF联接A |
1.7619 |
1.25% |
| 2025-07-23 |
华安创业板50ETF联接A |
1.7402 |
0.05% |
| 2025-07-22 |
华安创业板50ETF联接A |
1.7393 |
0.51% |
| 2025-07-21 |
华安创业板50ETF联接A |
1.7305 |
0.79% |
| 2025-07-18 |
华安创业板50ETF联接A |
1.7169 |
0.28% |
| 2025-07-17 |
华安创业板50ETF联接A |
1.7121 |
1.90% |
| 2025-07-16 |
华安创业板50ETF联接A |
1.6801 |
-0.31% |
| 2025-07-15 |
华安创业板50ETF联接A |
1.6853 |
2.02% |
| 2025-07-14 |
华安创业板50ETF联接A |
1.6520 |
-0.61% |
| 2025-07-11 |
华安创业板50ETF联接A |
1.6621 |
0.78% |
| 2025-07-10 |
华安创业板50ETF联接A |
1.6493 |
0.30% |
| 2025-07-09 |
华安创业板50ETF联接A |
1.6443 |
0.27% |
| 2025-07-08 |
华安创业板50ETF联接A |
1.6398 |
2.50% |
| 2025-07-07 |
华安创业板50ETF联接A |
1.5998 |
-1.36% |
| 2025-07-04 |
华安创业板50ETF联接A |
1.6218 |
-0.26% |
| 2025-07-03 |
华安创业板50ETF联接A |
1.6261 |
2.21% |
| 2025-07-02 |
华安创业板50ETF联接A |
1.5909 |
-1.07% |
| 2025-07-01 |
华安创业板50ETF联接A |
1.6081 |
-0.38% |
| 2025-06-30 |
华安创业板50ETF联接A |
1.6142 |
1.34% |
| 2025-06-27 |
华安创业板50ETF联接A |
1.5929 |
0.44% |
| 2025-06-26 |
华安创业板50ETF联接A |
1.5860 |
-0.60% |
| 2025-06-25 |
华安创业板50ETF联接A |
1.5956 |
3.39% |
| 2025-06-24 |
华安创业板50ETF联接A |
1.5433 |
2.31% |
| 2025-06-23 |
华安创业板50ETF联接A |
1.5085 |
0.30% |
| 2025-06-20 |
华安创业板50ETF联接A |
1.5040 |
-0.86% |
| 2025-06-19 |
华安创业板50ETF联接A |
1.5171 |
-1.29% |
| 2025-06-18 |
华安创业板50ETF联接A |
1.5370 |
0.42% |
| 2025-06-17 |
华安创业板50ETF联接A |
1.5305 |
-0.43% |
| 2025-06-16 |
华安创业板50ETF联接A |
1.5371 |
0.96% |
| 2025-06-13 |
华安创业板50ETF联接A |
1.5225 |
-0.84% |
| 2025-06-12 |
华安创业板50ETF联接A |
1.5354 |
0.35% |
| 2025-06-11 |
华安创业板50ETF联接A |
1.5300 |
1.25% |
| 2025-06-10 |
华安创业板50ETF联接A |
1.5111 |
-1.12% |
| 2025-06-09 |
华安创业板50ETF联接A |
1.5282 |
0.98% |
| 2025-06-06 |
华安创业板50ETF联接A |
1.5134 |
-0.65% |
| 2025-06-05 |
华安创业板50ETF联接A |
1.5233 |
1.37% |
| 2025-06-04 |
华安创业板50ETF联接A |
1.5027 |
1.22% |
| 2025-06-03 |
华安创业板50ETF联接A |
1.4846 |
0.20% |
| 2025-05-30 |
华安创业板50ETF联接A |
1.4817 |
-0.96% |
| 2025-05-29 |
华安创业板50ETF联接A |
1.4961 |
1.06% |
| 2025-05-28 |
华安创业板50ETF联接A |
1.4804 |
-0.22% |
| 2025-05-27 |
华安创业板50ETF联接A |
1.4836 |
-0.76% |
| 2025-05-26 |
华安创业板50ETF联接A |
1.4950 |
-1.01% |
| 2025-05-23 |
华安创业板50ETF联接A |
1.5103 |
-1.24% |
| 2025-05-22 |
华安创业板50ETF联接A |
1.5292 |
-0.88% |
| 2025-05-21 |
华安创业板50ETF联接A |
1.5428 |
1.11% |
| 2025-05-20 |
华安创业板50ETF联接A |
1.5258 |
0.71% |
| 2025-05-19 |
华安创业板50ETF联接A |
1.5151 |
-0.44% |
| 2025-05-16 |
华安创业板50ETF联接A |
1.5218 |
-0.14% |
| 2025-05-15 |
华安创业板50ETF联接A |
1.5239 |
-1.96% |
| 2025-05-14 |
华安创业板50ETF联接A |
1.5543 |
1.22% |
| 2025-05-13 |
华安创业板50ETF联接A |
1.5355 |
-0.14% |
| 2025-05-12 |
华安创业板50ETF联接A |
1.5376 |
2.93% |
| 2025-05-09 |
华安创业板50ETF联接A |
1.4939 |
-0.72% |
| 2025-05-08 |
华安创业板50ETF联接A |
1.5048 |
1.97% |
| 2025-05-07 |
华安创业板50ETF联接A |
1.4758 |
0.74% |
| 2025-05-06 |
华安创业板50ETF联接A |
1.4650 |
1.88% |
| 2025-04-30 |
华安创业板50ETF联接A |
1.4380 |
0.83% |
| 2025-04-29 |
华安创业板50ETF联接A |
1.4262 |
-0.26% |
| 2025-04-28 |
华安创业板50ETF联接A |
1.4299 |
-0.63% |
| 2025-04-25 |
华安创业板50ETF联接A |
1.4390 |
0.86% |
| 2025-04-24 |
华安创业板50ETF联接A |
1.4267 |
-0.61% |
| 2025-04-23 |
华安创业板50ETF联接A |
1.4355 |
1.29% |
| 2025-04-22 |
华安创业板50ETF联接A |
1.4172 |
-0.29% |
| 2025-04-21 |
华安创业板50ETF联接A |
1.4213 |
1.54% |
| 2025-04-18 |
华安创业板50ETF联接A |
1.3998 |
0.48% |
| 2025-04-17 |
华安创业板50ETF联接A |
1.3931 |
0.07% |
| 2025-04-16 |
华安创业板50ETF联接A |
1.3921 |
-1.17% |
| 2025-04-15 |
华安创业板50ETF联接A |
1.4086 |
-0.01% |
| 2025-04-14 |
华安创业板50ETF联接A |
1.4088 |
0.29% |
| 2025-04-11 |
华安创业板50ETF联接A |
1.4047 |
1.45% |
| 2025-04-10 |
华安创业板50ETF联接A |
1.3846 |
2.28% |
| 2025-04-09 |
华安创业板50ETF联接A |
1.3538 |
0.59% |
| 2025-04-08 |
华安创业板50ETF联接A |
1.3458 |
1.26% |
| 2025-04-07 |
华安创业板50ETF联接A |
1.3290 |
-12.48% |
| 2025-04-03 |
华安创业板50ETF联接A |
1.5185 |
-2.05% |
| 2025-04-02 |
华安创业板50ETF联接A |
1.5503 |
0.18% |
| 2025-04-01 |
华安创业板50ETF联接A |
1.5475 |
-0.35% |
| 2025-03-31 |
华安创业板50ETF联接A |
1.5529 |
-1.16% |
| 2025-03-28 |
华安创业板50ETF联接A |
1.5711 |
-0.72% |
| 2025-03-27 |
华安创业板50ETF联接A |
1.5825 |
0.16% |
| 2025-03-26 |
华安创业板50ETF联接A |
1.5800 |
-0.33% |
| 2025-03-25 |
华安创业板50ETF联接A |
1.5852 |
-0.36% |
| 2025-03-24 |
华安创业板50ETF联接A |
1.5909 |
0.12% |
| 2025-03-21 |
华安创业板50ETF联接A |
1.5890 |
-2.20% |
| 2025-03-20 |
华安创业板50ETF联接A |
1.6248 |
-1.12% |
| 2025-03-19 |
华安创业板50ETF联接A |
1.6432 |
-0.05% |
| 2025-03-18 |
华安创业板50ETF联接A |
1.6441 |
0.72% |
| 2025-03-17 |
华安创业板50ETF联接A |
1.6324 |
-0.58% |
| 2025-03-14 |
华安创业板50ETF联接A |
1.6419 |
3.04% |
| 2025-03-13 |
华安创业板50ETF联接A |
1.5934 |
-1.15% |
| 2025-03-12 |
华安创业板50ETF联接A |
1.6120 |
-0.36% |
| 2025-03-11 |
华安创业板50ETF联接A |
1.6178 |
0.12% |
| 2025-03-10 |
华安创业板50ETF联接A |
1.6158 |
-0.31% |
| 2025-03-07 |
华安创业板50ETF联接A |
1.6209 |
-1.33% |
| 2025-03-06 |
华安创业板50ETF联接A |
1.6428 |
1.83% |
| 2025-03-05 |
华安创业板50ETF联接A |
1.6132 |
0.05% |
| 2025-03-04 |
华安创业板50ETF联接A |
1.6124 |
-0.76% |
| 2025-03-03 |
华安创业板50ETF联接A |
1.6247 |
1.18% |
| 2025-02-28 |
华安创业板50ETF联接A |
1.6057 |
-3.75% |
| 2025-02-27 |
华安创业板50ETF联接A |
1.6682 |
-0.47% |
| 2025-02-26 |
华安创业板50ETF联接A |
1.6760 |
1.28% |
| 2025-02-25 |
华安创业板50ETF联接A |
1.6549 |
-1.16% |
| 2025-02-24 |
华安创业板50ETF联接A |
1.6744 |
-0.74% |
| 2025-02-21 |
华安创业板50ETF联接A |
1.6868 |
2.40% |
| 2025-02-20 |
华安创业板50ETF联接A |
1.6473 |
-0.26% |
| 2025-02-19 |
华安创业板50ETF联接A |
1.6516 |
1.69% |
| 2025-02-18 |
华安创业板50ETF联接A |
1.6241 |
-1.75% |
| 2025-02-17 |
华安创业板50ETF联接A |
1.6530 |
0.85% |
| 2025-02-14 |
华安创业板50ETF联接A |
1.6390 |
1.44% |
| 2025-02-13 |
华安创业板50ETF联接A |
1.6157 |
-0.85% |
| 2025-02-12 |
华安创业板50ETF联接A |
1.6296 |
1.54% |
| 2025-02-11 |
华安创业板50ETF联接A |
1.6049 |
-1.47% |
| 2025-02-10 |
华安创业板50ETF联接A |
1.6289 |
0.23% |
| 2025-02-07 |
华安创业板50ETF联接A |
1.6251 |
2.64% |
| 2025-02-06 |
华安创业板50ETF联接A |
1.5833 |
2.71% |
| 2025-02-05 |
华安创业板50ETF联接A |
1.5415 |
-0.59% |
| 2025-01-27 |
华安创业板50ETF联接A |
1.5507 |
-2.93% |
| 2025-01-24 |
华安创业板50ETF联接A |
1.5975 |
1.54% |
| 2025-01-23 |
华安创业板50ETF联接A |
1.5733 |
-0.37% |
| 2025-01-22 |
华安创业板50ETF联接A |
1.5791 |
-0.47% |
| 2025-01-21 |
华安创业板50ETF联接A |
1.5866 |
0.31% |
| 2025-01-20 |
华安创业板50ETF联接A |
1.5817 |
2.08% |
| 2025-01-17 |
华安创业板50ETF联接A |
1.5494 |
0.55% |
| 2025-01-16 |
华安创业板50ETF联接A |
1.5409 |
0.81% |
| 2025-01-15 |
华安创业板50ETF联接A |
1.5285 |
-1.84% |
| 2025-01-14 |
华安创业板50ETF联接A |
1.5571 |
4.75% |
| 2025-01-13 |
华安创业板50ETF联接A |
1.4865 |
0.24% |
| 2025-01-10 |
华安创业板50ETF联接A |
1.4829 |
-1.71% |
| 2025-01-09 |
华安创业板50ETF联接A |
1.5087 |
0.17% |
| 2025-01-08 |
华安创业板50ETF联接A |
1.5062 |
-1.11% |
| 2025-01-07 |
华安创业板50ETF联接A |
1.5231 |
0.55% |
| 2025-01-06 |
华安创业板50ETF联接A |
1.5148 |
-0.09% |
| 2025-01-03 |
华安创业板50ETF联接A |
1.5162 |
-2.01% |
| 2025-01-02 |
华安创业板50ETF联接A |
1.5473 |
-3.63% |
