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 |
2026-10-30 |
1.4882 |
1.4882 |
| 2 |
2026-10-29 |
1.4988 |
1.4988 |
| 3 |
2026-10-28 |
1.4938 |
1.4938 |
| 4 |
2026-10-27 |
1.4907 |
1.4907 |
| 5 |
2026-10-26 |
1.5020 |
1.5020 |
| 6 |
2026-10-23 |
1.4959 |
1.4959 |
| 7 |
2026-10-22 |
1.4778 |
1.4778 |
| 8 |
2026-10-21 |
1.4891 |
1.4891 |
| 9 |
2026-10-20 |
1.4973 |
1.4973 |
| 10 |
2026-10-19 |
1.5016 |
1.5016 |
| 11 |
2026-10-16 |
1.4986 |
1.4986 |
| 12 |
2026-10-15 |
1.4966 |
1.4966 |
| 13 |
2026-10-14 |
1.5026 |
1.5026 |
| 14 |
2026-10-13 |
1.5180 |
1.5180 |
| 15 |
2026-10-12 |
1.5241 |
1.5241 |
| 16 |
2026-10-09 |
1.5181 |
1.5181 |
| 17 |
2026-10-08 |
1.5169 |
1.5169 |
| 18 |
2026-09-30 |
1.5263 |
1.5263 |
| 19 |
2026-09-29 |
1.5194 |
1.5194 |
| 20 |
2026-09-28 |
1.5177 |
1.5177 |
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