上证50ETF华安(510190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
4.3137 |
1.6530 |
| 2 |
2026-09-08 |
4.3110 |
1.6520 |
| 3 |
2026-09-07 |
4.3153 |
1.6536 |
| 4 |
2026-09-04 |
4.3332 |
1.6605 |
| 5 |
2026-09-03 |
4.3263 |
1.6578 |
| 6 |
2026-09-02 |
4.3189 |
1.6550 |
| 7 |
2026-09-01 |
4.3591 |
1.6704 |
| 8 |
2026-08-31 |
4.3519 |
1.6677 |
| 9 |
2026-08-28 |
4.3322 |
1.6601 |
| 10 |
2026-08-27 |
4.3426 |
1.6641 |
| 11 |
2026-08-26 |
4.3056 |
1.6499 |
| 12 |
2026-08-25 |
4.2623 |
1.6333 |
| 13 |
2026-08-24 |
4.2554 |
1.6307 |
| 14 |
2026-08-21 |
4.2742 |
1.6379 |
| 15 |
2026-08-20 |
4.2669 |
1.6351 |
| 16 |
2026-08-19 |
4.2876 |
1.6430 |
| 17 |
2026-08-18 |
4.3538 |
1.6684 |
| 18 |
2026-08-17 |
4.3607 |
1.6710 |
| 19 |
2026-08-14 |
4.3179 |
1.6546 |
| 20 |
2026-08-13 |
4.3349 |
1.6611 |
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