华安上证50ETF联接A(040190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-23 |
1.6105 |
1.6105 |
| 2 |
2026-01-22 |
1.6211 |
1.6211 |
| 3 |
2026-01-21 |
1.6282 |
1.6282 |
| 4 |
2026-01-20 |
1.6300 |
1.6300 |
| 5 |
2026-01-19 |
1.6326 |
1.6326 |
| 6 |
2026-01-16 |
1.6345 |
1.6345 |
| 7 |
2026-01-15 |
1.6453 |
1.6453 |
| 8 |
2026-01-14 |
1.6488 |
1.6488 |
| 9 |
2026-01-13 |
1.6591 |
1.6591 |
| 10 |
2026-01-12 |
1.6648 |
1.6648 |
| 11 |
2026-01-09 |
1.6604 |
1.6604 |
| 12 |
2026-01-08 |
1.6543 |
1.6543 |
| 13 |
2026-01-07 |
1.6655 |
1.6655 |
| 14 |
2026-01-06 |
1.6725 |
1.6725 |
| 15 |
2026-01-05 |
1.6434 |
1.6434 |
| 16 |
2025-12-31 |
1.6095 |
1.6095 |
| 17 |
2025-12-30 |
1.6123 |
1.6123 |
| 18 |
2025-12-29 |
1.6113 |
1.6113 |
| 19 |
2025-12-26 |
1.6167 |
1.6167 |
| 20 |
2025-12-25 |
1.6105 |
1.6105 |
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