热搜: 出资额 华夏蓝筹混合(LOF)A 工银核心价值混合A 交银蓝筹混合

华安上证50ETF(龙头ETF)基金净值查询(510190)

近一年华安上证50ETF|龙头ETF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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查询指定日期范围华安上证50ETF510190净值及计算阶段收益
近一年510190基金累计收益率-0.33%
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%
2026-06-16 华安上证50ETF 4.2743 -0.83%
2026-06-15 华安上证50ETF 4.3101 1.60%
2026-06-12 华安上证50ETF 4.2412 1.39%
2026-06-11 华安上证50ETF 4.1823 -0.16%
2026-06-10 华安上证50ETF 4.1890 0.54%
2026-06-09 华安上证50ETF 4.1666 0.60%
2026-06-08 华安上证50ETF 4.1417 -1.43%
2026-06-05 华安上证50ETF 4.2009 -0.82%
2026-06-04 华安上证50ETF 4.2355 -1.01%
2026-06-03 华安上证50ETF 4.2785 0.06%
2026-06-02 华安上证50ETF 4.2760 0.92%
2026-06-01 华安上证50ETF 4.2370 -0.95%
2026-05-29 华安上证50ETF 4.2774 0.26%
2026-05-28 华安上证50ETF 4.2662 -0.68%
2026-05-27 华安上证50ETF 4.2954 -1.25%
2026-05-26 华安上证50ETF 4.3491 0.17%
2026-05-25 华安上证50ETF 4.3419 1.52%
2026-05-22 华安上证50ETF 4.2759 0.08%
2026-05-21 华安上证50ETF 4.2723 -1.13%
2026-05-20 华安上证50ETF 4.3204 0.00%
2026-05-19 华安上证50ETF 4.3206 0.65%
2026-05-18 华安上证50ETF 4.2925 -0.76%
2026-05-15 华安上证50ETF 4.3254 -1.31%
2026-05-14 华安上证50ETF 4.3819 -1.68%
2026-05-13 华安上证50ETF 4.4554 0.22%
2026-05-12 华安上证50ETF 4.4458 0.07%
2026-05-11 华安上证50ETF 4.4429 1.24%
2026-05-08 华安上证50ETF 4.3880 -0.83%
2026-04-30 华安上证50ETF 4.3628 0.57%
2026-04-29 华安上证50ETF 4.3382 0.57%
2026-04-28 华安上证50ETF 4.3136 0.38%
2026-04-27 华安上证50ETF 4.2972 -0.21%
2026-04-24 华安上证50ETF 4.3063 0.57%
2026-04-23 华安上证50ETF 4.2818 -0.09%
2026-04-22 华安上证50ETF 4.2857 -0.05%
2026-04-21 华安上证50ETF 4.2880 -0.05%
2026-04-20 华安上证50ETF 4.2902 0.77%
2026-04-17 华安上证50ETF 4.2574 -0.98%
2026-04-16 华安上证50ETF 4.2993 0.19%
2026-04-15 华安上证50ETF 4.2913 0.34%
2026-04-14 华安上证50ETF 4.2766 0.84%
2026-04-13 华安上证50ETF 4.2409 0.00%
2026-04-10 华安上证50ETF 4.2411 0.51%
2026-04-09 华安上证50ETF 4.2197 -0.76%
2026-04-08 华安上证50ETF 4.2519 2.61%
2026-04-07 华安上证50ETF 4.1411 0.00%
2026-04-03 华安上证50ETF 4.1412 -0.79%
2026-04-02 华安上证50ETF 4.1743 -0.87%
2026-04-01 华安上证50ETF 4.2110 1.81%
2026-03-31 华安上证50ETF 4.1347 -0.22%
2026-03-30 华安上证50ETF 4.1439 -0.16%
2026-03-27 华安上证50ETF 4.1504 0.45%
2026-03-26 华安上证50ETF 4.1319 -1.22%
2026-03-25 华安上证50ETF 4.1822 0.99%
2026-03-24 华安上证50ETF 4.1409 1.36%
2026-03-23 华安上证50ETF 4.0844 -3.25%
2026-03-20 华安上证50ETF 4.2170 -1.09%
2026-03-19 华安上证50ETF 4.2633 -1.53%
2026-03-18 华安上证50ETF 4.3286 -0.10%
2026-03-17 华安上证50ETF 4.3328 0.33%
2026-03-16 华安上证50ETF 4.3184 -0.07%
2026-03-13 华安上证50ETF 4.3216 -0.48%
2026-03-12 华安上证50ETF 4.3424 -0.45%
2026-03-11 华安上证50ETF 4.3620 0.10%
2026-03-10 华安上证50ETF 4.3575 0.63%
2026-03-09 华安上证50ETF 4.3303 -0.98%
2026-03-06 华安上证50ETF 4.3731 0.13%
2026-03-05 华安上证50ETF 4.3673 0.49%
2026-03-04 华安上证50ETF 4.3461 -1.34%
2026-03-03 华安上证50ETF 4.4043 -1.06%
2026-03-02 华安上证50ETF 4.4511 0.23%
2026-02-27 华安上证50ETF 4.4407 0.15%
2026-02-26 华安上证50ETF 4.4339 -0.63%
2026-02-25 华安上证50ETF 4.4620 0.44%
2026-02-24 华安上证50ETF 4.4424 0.20%
2026-02-13 华安上证50ETF 4.4335 -1.47%
2026-02-12 华安上证50ETF 4.4986 -0.25%
2026-02-11 华安上证50ETF 4.5099 0.04%
2026-02-10 华安上证50ETF 4.5083 0.17%
2026-02-09 华安上证50ETF 4.5006 1.44%
2026-02-06 华安上证50ETF 4.4356 -0.59%
2026-02-05 华安上证50ETF 4.4620 -0.32%
2026-02-04 华安上证50ETF 4.4764 1.13%
2026-02-03 华安上证50ETF 4.4260 1.00%
2026-02-02 华安上证50ETF 4.3819 -2.06%
2026-01-30 华安上证50ETF 4.4721 -1.44%
2026-01-29 华安上证50ETF 4.5364 1.64%
2026-01-28 华安上证50ETF 4.4620 0.25%
2026-01-27 华安上证50ETF 4.4509 0.08%
2026-01-26 华安上证50ETF 4.4472 0.57%
2026-01-23 华安上证50ETF 4.4221 -0.70%
2026-01-22 华安上证50ETF 4.4531 -0.46%
2026-01-21 华安上证50ETF 4.4737 -0.12%
2026-01-20 华安上证50ETF 4.4790 -0.17%
2026-01-19 华安上证50ETF 4.4867 -0.12%
2026-01-16 华安上证50ETF 4.4921 -0.69%
2026-01-15 华安上证50ETF 4.5235 -0.22%
2026-01-14 华安上证50ETF 4.5335 -0.66%
2026-01-13 华安上证50ETF 4.5634 -0.36%
2026-01-12 华安上证50ETF 4.5799 0.28%
2026-01-09 华安上证50ETF 4.5673 0.39%
2026-01-08 华安上证50ETF 4.5494 -0.72%
2026-01-07 华安上证50ETF 4.5822 -0.43%
2026-01-06 华安上证50ETF 4.6021 1.84%
2026-01-05 华安上证50ETF 4.5175 2.17%
2025-12-31 华安上证50ETF 4.4193 -0.18%
2025-12-30 华安上证50ETF 4.4273 0.06%
2025-12-29 华安上证50ETF 4.4245 -0.35%
2025-12-26 华安上证50ETF 4.4401 0.41%
2025-12-25 华安上证50ETF 4.4220 0.29%
2025-12-24 华安上证50ETF 4.4090 -0.08%
2025-12-23 华安上证50ETF 4.4124 0.24%
2025-12-22 华安上证50ETF 4.4020 0.52%
2025-12-19 华安上证50ETF 4.3792 0.35%
2025-12-18 华安上证50ETF 4.3638 0.23%
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%
2025-11-17 华安上证50ETF 4.3749 -0.86%
2025-11-14 华安上证50ETF 4.4129 -1.14%
2025-11-13 华安上证50ETF 4.4636 0.95%
2025-11-12 华安上证50ETF 4.4214 0.31%
2025-11-11 华安上证50ETF 4.4076 -0.62%
2025-11-10 华安上证50ETF 4.4353 0.54%
2025-11-07 华安上证50ETF 4.4115 -0.20%
2025-11-06 华安上证50ETF 4.4203 1.19%
2025-11-05 华安上证50ETF 4.3675 -0.16%
2025-11-04 华安上证50ETF 4.3747 -0.11%
2025-11-03 华安上证50ETF 4.3796 0.16%
2025-10-31 华安上证50ETF 4.3728 -1.15%
2025-10-30 华安上证50ETF 4.4233 -0.53%
2025-10-29 华安上证50ETF 4.4470 0.41%
2025-10-28 华安上证50ETF 4.4289 -0.60%
2025-10-27 华安上证50ETF 4.4558 0.77%
2025-10-24 华安上证50ETF 4.4215 0.79%
2025-10-23 华安上证50ETF 4.3869 0.55%
2025-10-22 华安上证50ETF 4.3629 0.10%
2025-10-21 华安上证50ETF 4.3587 1.07%
2025-10-20 华安上证50ETF 4.3121 0.23%
2025-10-17 华安上证50ETF 4.3020 -1.70%
2025-10-16 华安上证50ETF 4.3751 0.59%
2025-10-15 华安上证50ETF 4.3495 1.35%
2025-10-14 华安上证50ETF 4.2909 -0.20%
2025-10-13 华安上证50ETF 4.2995 -0.26%
2025-10-10 华安上证50ETF 4.3108 -1.50%
2025-10-09 华安上证50ETF 4.3763 1.04%
2025-09-30 华安上证50ETF 4.3311 0.57%
2025-09-29 华安上证50ETF 4.3064 1.07%
2025-09-26 华安上证50ETF 4.2606 -0.39%
2025-09-25 华安上证50ETF 4.2773 0.45%
2025-09-24 华安上证50ETF 4.2583 0.68%
2025-09-23 华安上证50ETF 4.2296 -0.09%
2025-09-22 华安上证50ETF 4.2336 0.42%
2025-09-19 华安上证50ETF 4.2157 -0.11%
2025-09-18 华安上证50ETF 4.2205 -1.34%
2025-09-17 华安上证50ETF 4.2779 0.19%
华安基金旗下基金涨幅榜
基金名称 净值 增长率
华安景气回报混合发起式A 1.0348 5.18%
华安中小盘成长混合 2.6176 5.18%
华安景气回报混合发起式C 1.0245 5.17%
华安智增LOF 1.7892 5.15%
芯片科创 1.1229 4.71%
华安上证科创板芯片ETF发起式联接A 3.1000 4.47%
华安上证科创板芯片ETF发起式联接C 3.0771 4.47%
科创技术 2.4745 4.34%
华安上证科创板新一代信息技术ETF发起联接C 2.6328 4.04%
华安上证科创板新一代信息技术ETF发起联接A 2.6471 4.03%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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