华安上证50ETF(510190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.3199 |
1.6554 |
| 2 |
2025-09-10 |
4.2573 |
1.6314 |
| 3 |
2025-09-09 |
4.2416 |
1.6254 |
| 4 |
2025-09-08 |
4.2578 |
1.6316 |
| 5 |
2025-09-05 |
4.2613 |
1.6329 |
| 6 |
2025-09-04 |
4.2159 |
1.6155 |
| 7 |
2025-09-03 |
4.2878 |
1.6431 |
| 8 |
2025-09-02 |
4.3338 |
1.6607 |
| 9 |
2025-09-01 |
4.3170 |
1.6543 |
| 10 |
2025-08-29 |
4.3093 |
1.6513 |
| 11 |
2025-08-28 |
4.2867 |
1.6427 |
| 12 |
2025-08-27 |
4.2261 |
1.6195 |
| 13 |
2025-08-26 |
4.3000 |
1.6478 |
| 14 |
2025-08-25 |
4.3290 |
1.6589 |
| 15 |
2025-08-22 |
4.2402 |
1.6249 |
| 16 |
2025-08-21 |
4.1451 |
1.5884 |
| 17 |
2025-08-20 |
4.1234 |
1.5801 |
| 18 |
2025-08-19 |
4.0734 |
1.5609 |
| 19 |
2025-08-18 |
4.1114 |
1.5755 |
| 20 |
2025-08-15 |
4.1030 |
1.5723 |
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