华安上证50ETF(510190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.4193 |
1.6935 |
| 2 |
2025-12-30 |
4.4273 |
1.6966 |
| 3 |
2025-12-29 |
4.4245 |
1.6955 |
| 4 |
2025-12-26 |
4.4401 |
1.7015 |
| 5 |
2025-12-25 |
4.4220 |
1.6945 |
| 6 |
2025-12-24 |
4.4090 |
1.6895 |
| 7 |
2025-12-23 |
4.4124 |
1.6908 |
| 8 |
2025-12-22 |
4.4020 |
1.6869 |
| 9 |
2025-12-19 |
4.3792 |
1.6781 |
| 10 |
2025-12-18 |
4.3638 |
1.6722 |
| 11 |
2025-12-17 |
4.3539 |
1.6684 |
| 12 |
2025-12-16 |
4.2995 |
1.6476 |
| 13 |
2025-12-15 |
4.3457 |
1.6653 |
| 14 |
2025-12-12 |
4.3532 |
1.6682 |
| 15 |
2025-12-11 |
4.3253 |
1.6575 |
| 16 |
2025-12-10 |
4.3413 |
1.6636 |
| 17 |
2025-12-09 |
4.3547 |
1.6687 |
| 18 |
2025-12-08 |
4.3856 |
1.6806 |
| 19 |
2025-12-05 |
4.3607 |
1.6710 |
| 20 |
2025-12-04 |
4.3209 |
1.6558 |
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