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 |
2026-03-10 |
1.5877 |
1.5877 |
| 2 |
2026-03-09 |
1.5783 |
1.5783 |
| 3 |
2026-03-06 |
1.5931 |
1.5931 |
| 4 |
2026-03-05 |
1.5911 |
1.5911 |
| 5 |
2026-03-04 |
1.5839 |
1.5839 |
| 6 |
2026-03-03 |
1.6039 |
1.6039 |
| 7 |
2026-03-02 |
1.6203 |
1.6203 |
| 8 |
2026-02-27 |
1.6167 |
1.6167 |
| 9 |
2026-02-26 |
1.6144 |
1.6144 |
| 10 |
2026-02-25 |
1.6241 |
1.6241 |
| 11 |
2026-02-24 |
1.6174 |
1.6174 |
| 12 |
2026-02-13 |
1.6143 |
1.6143 |
| 13 |
2026-02-12 |
1.6367 |
1.6367 |
| 14 |
2026-02-11 |
1.6407 |
1.6407 |
| 15 |
2026-02-10 |
1.6402 |
1.6402 |
| 16 |
2026-02-09 |
1.6376 |
1.6376 |
| 17 |
2026-02-06 |
1.6153 |
1.6153 |
| 18 |
2026-02-05 |
1.6243 |
1.6243 |
| 19 |
2026-02-04 |
1.6295 |
1.6295 |
| 20 |
2026-02-03 |
1.6121 |
1.6121 |
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