上证50ETF华安(510190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
4.3063 |
1.6502 |
| 2 |
2026-04-23 |
4.2818 |
1.6408 |
| 3 |
2026-04-22 |
4.2857 |
1.6423 |
| 4 |
2026-04-21 |
4.2880 |
1.6432 |
| 5 |
2026-04-20 |
4.2902 |
1.6440 |
| 6 |
2026-04-17 |
4.2574 |
1.6314 |
| 7 |
2026-04-16 |
4.2993 |
1.6475 |
| 8 |
2026-04-15 |
4.2913 |
1.6444 |
| 9 |
2026-04-14 |
4.2766 |
1.6388 |
| 10 |
2026-04-13 |
4.2409 |
1.6251 |
| 11 |
2026-04-10 |
4.2411 |
1.6252 |
| 12 |
2026-04-09 |
4.2197 |
1.6170 |
| 13 |
2026-04-08 |
4.2519 |
1.6293 |
| 14 |
2026-04-07 |
4.1411 |
1.5869 |
| 15 |
2026-04-03 |
4.1412 |
1.5869 |
| 16 |
2026-04-02 |
4.1743 |
1.5996 |
| 17 |
2026-04-01 |
4.2110 |
1.6137 |
| 18 |
2026-03-31 |
4.1347 |
1.5844 |
| 19 |
2026-03-30 |
4.1439 |
1.5880 |
| 20 |
2026-03-27 |
4.1504 |
1.5904 |
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