近一季华安上证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 |
| 2026-09-16 |
华安上证50ETF |
4.2553 |
0.70% |
| 2026-09-15 |
华安上证50ETF |
4.2258 |
-0.51% |
| 2026-09-14 |
华安上证50ETF |
4.2476 |
-0.25% |
| 2026-09-11 |
华安上证50ETF |
4.2584 |
-1.23% |
| 2026-09-10 |
华安上证50ETF |
4.3107 |
-0.07% |
| 2026-09-09 |
华安上证50ETF |
4.3137 |
0.06% |
| 2026-09-08 |
华安上证50ETF |
4.3110 |
-0.10% |
| 2026-09-07 |
华安上证50ETF |
4.3153 |
-0.41% |
| 2026-09-04 |
华安上证50ETF |
4.3332 |
0.16% |
| 2026-09-03 |
华安上证50ETF |
4.3263 |
0.17% |
| 2026-09-02 |
华安上证50ETF |
4.3189 |
-0.93% |
| 2026-09-01 |
华安上证50ETF |
4.3591 |
0.17% |
| 2026-08-31 |
华安上证50ETF |
4.3519 |
0.45% |
| 2026-08-28 |
华安上证50ETF |
4.3322 |
-0.24% |
| 2026-08-27 |
华安上证50ETF |
4.3426 |
0.86% |
| 2026-08-26 |
华安上证50ETF |
4.3056 |
1.01% |
| 2026-08-25 |
华安上证50ETF |
4.2623 |
0.16% |
| 2026-08-24 |
华安上证50ETF |
4.2554 |
-0.44% |
| 2026-08-21 |
华安上证50ETF |
4.2742 |
0.17% |
| 2026-08-20 |
华安上证50ETF |
4.2669 |
-0.48% |
| 2026-08-19 |
华安上证50ETF |
4.2876 |
-1.54% |
| 2026-08-18 |
华安上证50ETF |
4.3538 |
-0.16% |
| 2026-08-17 |
华安上证50ETF |
4.3607 |
0.99% |
| 2026-08-14 |
华安上证50ETF |
4.3179 |
-0.39% |
| 2026-08-13 |
华安上证50ETF |
4.3349 |
-0.35% |
| 2026-08-12 |
华安上证50ETF |
4.3501 |
0.29% |
| 2026-08-11 |
华安上证50ETF |
4.3377 |
-1.28% |
| 2026-08-10 |
华安上证50ETF |
4.3932 |
0.24% |
| 2026-08-07 |
华安上证50ETF |
4.3826 |
1.35% |
| 2026-08-06 |
华安上证50ETF |
4.3233 |
-0.10% |
| 2026-08-05 |
华安上证50ETF |
4.3275 |
1.54% |
| 2026-08-04 |
华安上证50ETF |
4.2610 |
-0.29% |
| 2026-08-03 |
华安上证50ETF |
4.2734 |
-1.24% |
| 2026-07-31 |
华安上证50ETF |
4.3262 |
-0.09% |
| 2026-07-30 |
华安上证50ETF |
4.3300 |
0.39% |
| 2026-07-29 |
华安上证50ETF |
4.3133 |
-0.27% |
| 2026-07-28 |
华安上证50ETF |
4.3249 |
-0.92% |
| 2026-07-27 |
华安上证50ETF |
4.3648 |
-0.20% |
| 2026-07-24 |
华安上证50ETF |
4.3737 |
-0.74% |
| 2026-07-23 |
华安上证50ETF |
4.4065 |
-0.41% |
| 2026-07-22 |
华安上证50ETF |
4.4245 |
0.58% |
| 2026-07-21 |
华安上证50ETF |
4.3991 |
2.03% |
| 2026-07-20 |
华安上证50ETF |
4.3099 |
2.90% |
| 2026-07-17 |
华安上证50ETF |
4.1848 |
-2.51% |
| 2026-07-16 |
华安上证50ETF |
4.2899 |
-2.09% |
| 2026-07-15 |
华安上证50ETF |
4.3794 |
0.39% |
| 2026-07-14 |
华安上证50ETF |
4.3626 |
1.42% |
| 2026-07-13 |
华安上证50ETF |
4.3006 |
-1.40% |
| 2026-07-10 |
华安上证50ETF |
4.3607 |
-1.16% |
| 2026-07-09 |
华安上证50ETF |
4.4112 |
2.48% |
| 2026-07-08 |
华安上证50ETF |
4.3016 |
-0.04% |
| 2026-07-07 |
华安上证50ETF |
4.3034 |
-1.21% |
| 2026-07-06 |
华安上证50ETF |
4.3559 |
0.92% |
| 2026-07-03 |
华安上证50ETF |
4.3162 |
0.65% |
| 2026-07-02 |
华安上证50ETF |
4.2883 |
-2.47% |
| 2026-07-01 |
华安上证50ETF |
4.3942 |
-0.14% |
| 2026-06-30 |
华安上证50ETF |
4.4002 |
-0.04% |
| 2026-06-29 |
华安上证50ETF |
4.4019 |
2.78% |
| 2026-06-26 |
华安上证50ETF |
4.2796 |
-2.03% |
| 2026-06-25 |
华安上证50ETF |
4.3665 |
1.12% |
| 2026-06-24 |
华安上证50ETF |
4.3178 |
0.57% |
| 2026-06-23 |
华安上证50ETF |
4.2933 |
-2.90% |
| 2026-06-22 |
华安上证50ETF |
4.4177 |
2.76% |
| 2026-06-18 |
华安上证50ETF |
4.2959 |
-0.21% |
| 2026-06-17 |
华安上证50ETF |
4.3048 |
0.71% |