华安上证50ETF(510190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.7742 |
1.4463 |
| 2 |
2025-04-17 |
3.7752 |
1.4467 |
| 3 |
2025-04-16 |
3.7732 |
1.4459 |
| 4 |
2025-04-15 |
3.7396 |
1.4330 |
| 5 |
2025-04-14 |
3.7307 |
1.4296 |
| 6 |
2025-04-11 |
3.7186 |
1.4250 |
| 7 |
2025-04-10 |
3.7089 |
1.4213 |
| 8 |
2025-04-09 |
3.6871 |
1.4129 |
| 9 |
2025-04-08 |
3.6553 |
1.4007 |
| 10 |
2025-04-07 |
3.5746 |
1.3698 |
| 11 |
2025-04-03 |
3.7793 |
1.4482 |
| 12 |
2025-04-02 |
3.7742 |
1.4463 |
| 13 |
2025-04-01 |
3.7800 |
1.4485 |
| 14 |
2025-03-31 |
3.7841 |
1.4501 |
| 15 |
2025-03-28 |
3.8041 |
1.4577 |
| 16 |
2025-03-27 |
3.8198 |
1.4638 |
| 17 |
2025-03-26 |
3.8007 |
1.4564 |
| 18 |
2025-03-25 |
3.8214 |
1.4644 |
| 19 |
2025-03-24 |
3.8236 |
1.4652 |
| 20 |
2025-03-21 |
3.7983 |
1.4555 |
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