近一月华安上证50ETF|龙头ETF基金净值查询
查询指定日期范围华安上证50ETF510190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华安上证50ETF |
4.3539 |
1.25% |
| 2025-12-16 |
华安上证50ETF |
4.2995 |
-1.07% |
| 2025-12-15 |
华安上证50ETF |
4.3457 |
-0.17% |
| 2025-12-12 |
华安上证50ETF |
4.3532 |
0.65% |
| 2025-12-11 |
华安上证50ETF |
4.3253 |
-0.37% |
| 2025-12-10 |
华安上证50ETF |
4.3413 |
-0.31% |
| 2025-12-09 |
华安上证50ETF |
4.3547 |
-0.70% |
| 2025-12-08 |
华安上证50ETF |
4.3856 |
0.57% |
| 2025-12-05 |
华安上证50ETF |
4.3607 |
0.92% |
| 2025-12-04 |
华安上证50ETF |
4.3209 |
0.38% |
| 2025-12-03 |
华安上证50ETF |
4.3047 |
-0.51% |
| 2025-12-02 |
华安上证50ETF |
4.3269 |
-0.50% |
| 2025-12-01 |
华安上证50ETF |
4.3488 |
0.80% |
| 2025-11-28 |
华安上证50ETF |
4.3143 |
-0.09% |
| 2025-11-27 |
华安上证50ETF |
4.3181 |
0.01% |
| 2025-11-26 |
华安上证50ETF |
4.3175 |
0.12% |
| 2025-11-25 |
华安上证50ETF |
4.3124 |
0.59% |
| 2025-11-24 |
华安上证50ETF |
4.2871 |
-0.17% |
| 2025-11-21 |
华安上证50ETF |
4.2945 |
-1.76% |
| 2025-11-20 |
华安上证50ETF |
4.3700 |
-0.38% |
| 2025-11-19 |
华安上证50ETF |
4.3868 |
0.57% |
| 2025-11-18 |
华安上证50ETF |
4.3619 |
-0.30% |
