上证50ETF华安(510190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.3737 |
1.6760 |
| 2 |
2026-07-23 |
4.4065 |
1.6886 |
| 3 |
2026-07-22 |
4.4245 |
1.6955 |
| 4 |
2026-07-21 |
4.3991 |
1.6857 |
| 5 |
2026-07-20 |
4.3099 |
1.6516 |
| 6 |
2026-07-17 |
4.1848 |
1.6036 |
| 7 |
2026-07-16 |
4.2899 |
1.6439 |
| 8 |
2026-07-15 |
4.3794 |
1.6782 |
| 9 |
2026-07-14 |
4.3626 |
1.6718 |
| 10 |
2026-07-13 |
4.3006 |
1.6480 |
| 11 |
2026-07-10 |
4.3607 |
1.6710 |
| 12 |
2026-07-09 |
4.4112 |
1.6904 |
| 13 |
2026-07-08 |
4.3016 |
1.6484 |
| 14 |
2026-07-07 |
4.3034 |
1.6491 |
| 15 |
2026-07-06 |
4.3559 |
1.6692 |
| 16 |
2026-07-03 |
4.3162 |
1.6540 |
| 17 |
2026-07-02 |
4.2883 |
1.6433 |
| 18 |
2026-07-01 |
4.3942 |
1.6839 |
| 19 |
2026-06-30 |
4.4002 |
1.6862 |
| 20 |
2026-06-29 |
4.4019 |
1.6868 |
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