华安上证50ETF(510190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
3.8071 |
1.4589 |
| 2 |
2025-05-29 |
3.8237 |
1.4653 |
| 3 |
2025-05-28 |
3.8126 |
1.4610 |
| 4 |
2025-05-27 |
3.8158 |
1.4622 |
| 5 |
2025-05-26 |
3.8359 |
1.4699 |
| 6 |
2025-05-23 |
3.8535 |
1.4767 |
| 7 |
2025-05-22 |
3.8838 |
1.4883 |
| 8 |
2025-05-21 |
3.8765 |
1.4855 |
| 9 |
2025-05-20 |
3.8584 |
1.4785 |
| 10 |
2025-05-19 |
3.8421 |
1.4723 |
| 11 |
2025-05-16 |
3.8585 |
1.4786 |
| 12 |
2025-05-15 |
3.8918 |
1.4913 |
| 13 |
2025-05-14 |
3.9109 |
1.4987 |
| 14 |
2025-05-13 |
3.8465 |
1.4740 |
| 15 |
2025-05-12 |
3.8385 |
1.4709 |
| 16 |
2025-05-09 |
3.8124 |
1.4609 |
| 17 |
2025-05-08 |
3.8062 |
1.4585 |
| 18 |
2025-05-07 |
3.7938 |
1.4538 |
| 19 |
2025-05-06 |
3.7614 |
1.4414 |
| 20 |
2025-04-30 |
3.7411 |
1.4336 |
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