华安上证50ETF(510190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
4.0013 |
1.5333 |
| 2 |
2025-07-17 |
3.9659 |
1.5197 |
| 3 |
2025-07-16 |
3.9566 |
1.5162 |
| 4 |
2025-07-15 |
3.9657 |
1.5197 |
| 5 |
2025-07-14 |
3.9793 |
1.5249 |
| 6 |
2025-07-11 |
3.9752 |
1.5233 |
| 7 |
2025-07-10 |
3.9637 |
1.5189 |
| 8 |
2025-07-09 |
3.9391 |
1.5095 |
| 9 |
2025-07-08 |
3.9495 |
1.5135 |
| 10 |
2025-07-07 |
3.9273 |
1.5050 |
| 11 |
2025-07-04 |
3.9357 |
1.5082 |
| 12 |
2025-07-03 |
3.9132 |
1.4995 |
| 13 |
2025-07-02 |
3.9103 |
1.4984 |
| 14 |
2025-07-01 |
3.9033 |
1.4958 |
| 15 |
2025-06-30 |
3.8954 |
1.4927 |
| 16 |
2025-06-27 |
3.8811 |
1.4872 |
| 17 |
2025-06-26 |
3.9228 |
1.5032 |
| 18 |
2025-06-25 |
3.9278 |
1.5051 |
| 19 |
2025-06-24 |
3.8765 |
1.4855 |
| 20 |
2025-06-23 |
3.8327 |
1.4687 |
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