华安上证50ETF(510190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
4.3673 |
1.6736 |
| 2 |
2026-03-04 |
4.3461 |
1.6654 |
| 3 |
2026-03-03 |
4.4043 |
1.6877 |
| 4 |
2026-03-02 |
4.4511 |
1.7057 |
| 5 |
2026-02-27 |
4.4407 |
1.7017 |
| 6 |
2026-02-26 |
4.4339 |
1.6991 |
| 7 |
2026-02-25 |
4.4620 |
1.7099 |
| 8 |
2026-02-24 |
4.4424 |
1.7023 |
| 9 |
2026-02-13 |
4.4335 |
1.6989 |
| 10 |
2026-02-12 |
4.4986 |
1.7239 |
| 11 |
2026-02-11 |
4.5099 |
1.7282 |
| 12 |
2026-02-10 |
4.5083 |
1.7276 |
| 13 |
2026-02-09 |
4.5006 |
1.7246 |
| 14 |
2026-02-06 |
4.4356 |
1.6997 |
| 15 |
2026-02-05 |
4.4620 |
1.7099 |
| 16 |
2026-02-04 |
4.4764 |
1.7154 |
| 17 |
2026-02-03 |
4.4260 |
1.6961 |
| 18 |
2026-02-02 |
4.3819 |
1.6792 |
| 19 |
2026-01-30 |
4.4721 |
1.7137 |
| 20 |
2026-01-29 |
4.5364 |
1.7384 |
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