华安上证50ETF(510190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.8170 |
1.4627 |
| 2 |
2025-06-17 |
3.8218 |
1.4645 |
| 3 |
2025-06-16 |
3.8233 |
1.4651 |
| 4 |
2025-06-13 |
3.8115 |
1.4606 |
| 5 |
2025-06-12 |
3.8314 |
1.4682 |
| 6 |
2025-06-11 |
3.8327 |
1.4687 |
| 7 |
2025-06-10 |
3.8088 |
1.4595 |
| 8 |
2025-06-09 |
3.8235 |
1.4652 |
| 9 |
2025-06-06 |
3.8266 |
1.4664 |
| 10 |
2025-06-05 |
3.8266 |
1.4664 |
| 11 |
2025-06-04 |
3.8240 |
1.4654 |
| 12 |
2025-06-03 |
3.8191 |
1.4635 |
| 13 |
2025-05-30 |
3.8071 |
1.4589 |
| 14 |
2025-05-29 |
3.8237 |
1.4653 |
| 15 |
2025-05-28 |
3.8126 |
1.4610 |
| 16 |
2025-05-27 |
3.8158 |
1.4622 |
| 17 |
2025-05-26 |
3.8359 |
1.4699 |
| 18 |
2025-05-23 |
3.8535 |
1.4767 |
| 19 |
2025-05-22 |
3.8838 |
1.4883 |
| 20 |
2025-05-21 |
3.8765 |
1.4855 |
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