华安上证50ETF(510190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.9892 |
1.5287 |
| 2 |
2025-07-31 |
4.0205 |
1.5407 |
| 3 |
2025-07-30 |
4.0828 |
1.5645 |
| 4 |
2025-07-29 |
4.0675 |
1.5587 |
| 5 |
2025-07-28 |
4.0591 |
1.5555 |
| 6 |
2025-07-25 |
4.0474 |
1.5510 |
| 7 |
2025-07-24 |
4.0699 |
1.5596 |
| 8 |
2025-07-23 |
4.0538 |
1.5534 |
| 9 |
2025-07-22 |
4.0409 |
1.5485 |
| 10 |
2025-07-21 |
4.0122 |
1.5375 |
| 11 |
2025-07-18 |
4.0013 |
1.5333 |
| 12 |
2025-07-17 |
3.9659 |
1.5197 |
| 13 |
2025-07-16 |
3.9566 |
1.5162 |
| 14 |
2025-07-15 |
3.9657 |
1.5197 |
| 15 |
2025-07-14 |
3.9793 |
1.5249 |
| 16 |
2025-07-11 |
3.9752 |
1.5233 |
| 17 |
2025-07-10 |
3.9637 |
1.5189 |
| 18 |
2025-07-09 |
3.9391 |
1.5095 |
| 19 |
2025-07-08 |
3.9495 |
1.5135 |
| 20 |
2025-07-07 |
3.9273 |
1.5050 |
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