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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安北證50成份指數(shù)發(fā)起式A基金凈值查詢(021172)

今天最新凈值 2.0419 0.0077 0.3800% 2025-05-22
盤中實時估值(僅供參考) 1.9226 -0.1193 -5.8425%
  • 累計凈值：2.0419
  • 成立日期：2024-08-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：1.24億元
  • 基金公司：華安基金
  • 基金經(jīng)理：顧昕
近一年華安北證50成份指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安北證50成份指數(shù)發(fā)起式A(021172)基金累計收益率91.76%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 021172 華安北證50成份指數(shù)發(fā)起式A 1.9176 1.9176 2.0419 2.0419 -0.1243 -6.09%
2025-05-21 021172 華安北證50成份指數(shù)發(fā)起式A 2.0419 2.0419 2.0342 2.0342 0.0077 0.38%
2025-05-20 021172 華安北證50成份指數(shù)發(fā)起式A 2.0342 2.0342 2.0085 2.0085 0.0257 1.28%
2025-05-19 021172 華安北證50成份指數(shù)發(fā)起式A 2.0085 2.0085 1.9644 1.9644 0.0441 2.24%
2025-05-16 021172 華安北證50成份指數(shù)發(fā)起式A 1.9644 1.9644 1.9558 1.9558 0.0086 0.44%
2025-05-15 021172 華安北證50成份指數(shù)發(fā)起式A 1.9558 1.9558 1.9629 1.9629 -0.0071 -0.36%
2025-05-14 021172 華安北證50成份指數(shù)發(fā)起式A 1.9629 1.9629 1.9437 1.9437 0.0192 0.99%
2025-05-13 021172 華安北證50成份指數(shù)發(fā)起式A 1.9437 1.9437 1.9611 1.9611 -0.0174 -0.89%
2025-05-12 021172 華安北證50成份指數(shù)發(fā)起式A 1.9611 1.9611 1.9086 1.9086 0.0525 2.75%
2025-05-09 021172 華安北證50成份指數(shù)發(fā)起式A 1.9086 1.9086 1.9109 1.9109 -0.0023 -0.12%
2025-05-08 021172 華安北證50成份指數(shù)發(fā)起式A 1.9109 1.9109 1.8940 1.8940 0.0169 0.89%
2025-05-07 021172 華安北證50成份指數(shù)發(fā)起式A 1.8940 1.8940 1.9031 1.9031 -0.0091 -0.48%
2025-05-06 021172 華安北證50成份指數(shù)發(fā)起式A 1.9031 1.9031 1.8493 1.8493 0.0538 2.91%
2025-04-30 021172 華安北證50成份指數(shù)發(fā)起式A 1.8493 1.8493 1.8000 1.8000 0.0493 2.74%
2025-04-29 021172 華安北證50成份指數(shù)發(fā)起式A 1.8000 1.8000 1.7790 1.7790 0.0210 1.18%
2025-04-28 021172 華安北證50成份指數(shù)發(fā)起式A 1.7790 1.7790 1.8095 1.8095 -0.0305 -1.69%
2025-04-25 021172 華安北證50成份指數(shù)發(fā)起式A 1.8095 1.8095 1.8289 1.8289 -0.0194 -1.06%
2025-04-24 021172 華安北證50成份指數(shù)發(fā)起式A 1.8289 1.8289 1.8910 1.8910 -0.0621 -3.28%
2025-04-23 021172 華安北證50成份指數(shù)發(fā)起式A 1.8910 1.8910 1.8824 1.8824 0.0086 0.46%
2025-04-22 021172 華安北證50成份指數(shù)發(fā)起式A 1.8824 1.8824 1.8936 1.8936 -0.0112 -0.59%
2025-04-21 021172 華安北證50成份指數(shù)發(fā)起式A 1.8936 1.8936 1.8482 1.8482 0.0454 2.46%
2025-04-18 021172 華安北證50成份指數(shù)發(fā)起式A 1.8482 1.8482 1.8142 1.8142 0.0340 1.87%
2025-04-17 021172 華安北證50成份指數(shù)發(fā)起式A 1.8142 1.8142 1.7987 1.7987 0.0155 0.86%
2025-04-16 021172 華安北證50成份指數(shù)發(fā)起式A 1.7987 1.7987 1.8182 1.8182 -0.0195 -1.07%
2025-04-15 021172 華安北證50成份指數(shù)發(fā)起式A 1.8182 1.8182 1.8239 1.8239 -0.0057 -0.31%
2025-04-14 021172 華安北證50成份指數(shù)發(fā)起式A 1.8239 1.8239 1.7895 1.7895 0.0344 1.92%
2025-04-11 021172 華安北證50成份指數(shù)發(fā)起式A 1.7895 1.7895 1.7687 1.7687 0.0208 1.18%
2025-04-10 021172 華安北證50成份指數(shù)發(fā)起式A 1.7687 1.7687 1.6989 1.6989 0.0698 4.11%
2025-04-09 021172 華安北證50成份指數(shù)發(fā)起式A 1.6989 1.6989 1.5477 1.5477 0.1512 9.77%
2025-04-08 021172 華安北證50成份指數(shù)發(fā)起式A 1.5477 1.5477 1.4805 1.4805 0.0672 4.54%
2025-04-07 021172 華安北證50成份指數(shù)發(fā)起式A 1.4805 1.4805 1.7827 1.7827 -0.3022 -16.95%
2025-04-03 021172 華安北證50成份指數(shù)發(fā)起式A 1.7827 1.7827 1.7969 1.7969 -0.0142 -0.79%
2025-04-02 021172 華安北證50成份指數(shù)發(fā)起式A 1.7969 1.7969 1.7881 1.7881 0.0088 0.49%
2025-04-01 021172 華安北證50成份指數(shù)發(fā)起式A 1.7881 1.7881 1.7811 1.7811 0.0070 0.39%
2025-03-31 021172 華安北證50成份指數(shù)發(fā)起式A 1.7811 1.7811 1.8280 1.8280 -0.0469 -2.57%
2025-03-28 021172 華安北證50成份指數(shù)發(fā)起式A 1.8280 1.8280 1.8605 1.8605 -0.0325 -1.75%
2025-03-27 021172 華安北證50成份指數(shù)發(fā)起式A 1.8605 1.8605 1.8728 1.8728 -0.0123 -0.66%
2025-03-26 021172 華安北證50成份指數(shù)發(fā)起式A 1.8728 1.8728 1.8756 1.8756 -0.0028 -0.15%
2025-03-25 021172 華安北證50成份指數(shù)發(fā)起式A 1.8756 1.8756 1.8448 1.8448 0.0308 1.67%
2025-03-24 021172 華安北證50成份指數(shù)發(fā)起式A 1.8448 1.8448 1.8288 1.8288 0.0160 0.87%
2025-03-21 021172 華安北證50成份指數(shù)發(fā)起式A 1.8288 1.8288 1.9020 1.9020 -0.0732 -3.85%
2025-03-20 021172 華安北證50成份指數(shù)發(fā)起式A 1.9020 1.9020 1.9522 1.9522 -0.0502 -2.57%
2025-03-19 021172 華安北證50成份指數(shù)發(fā)起式A 1.9522 1.9522 2.0065 2.0065 -0.0543 -2.71%
2025-03-18 021172 華安北證50成份指數(shù)發(fā)起式A 2.0065 2.0065 1.9988 1.9988 0.0077 0.39%
2025-03-17 021172 華安北證50成份指數(shù)發(fā)起式A 1.9988 1.9988 1.9647 1.9647 0.0341 1.74%
2025-03-14 021172 華安北證50成份指數(shù)發(fā)起式A 1.9647 1.9647 1.9079 1.9079 0.0568 2.98%
2025-03-13 021172 華安北證50成份指數(shù)發(fā)起式A 1.9079 1.9079 1.9653 1.9653 -0.0574 -2.92%
2025-03-12 021172 華安北證50成份指數(shù)發(fā)起式A 1.9653 1.9653 1.9770 1.9770 -0.0117 -0.59%
2025-03-11 021172 華安北證50成份指數(shù)發(fā)起式A 1.9770 1.9770 1.9756 1.9756 0.0014 0.07%
2025-03-10 021172 華安北證50成份指數(shù)發(fā)起式A 1.9756 1.9756 1.9415 1.9415 0.0341 1.76%
2025-03-07 021172 華安北證50成份指數(shù)發(fā)起式A 1.9415 1.9415 1.9503 1.9503 -0.0088 -0.45%
2025-03-06 021172 華安北證50成份指數(shù)發(fā)起式A 1.9503 1.9503 1.9775 1.9775 -0.0272 -1.38%
2025-03-05 021172 華安北證50成份指數(shù)發(fā)起式A 1.9775 1.9775 1.9269 1.9269 0.0506 2.63%
2025-03-04 021172 華安北證50成份指數(shù)發(fā)起式A 1.9269 1.9269 1.8697 1.8697 0.0572 3.06%
2025-03-03 021172 華安北證50成份指數(shù)發(fā)起式A 1.8697 1.8697 1.8283 1.8283 0.0414 2.26%
2025-02-28 021172 華安北證50成份指數(shù)發(fā)起式A 1.8283 1.8283 1.9054 1.9054 -0.0771 -4.05%
2025-02-27 021172 華安北證50成份指數(shù)發(fā)起式A 1.9054 1.9054 1.8881 1.8881 0.0173 0.92%
2025-02-26 021172 華安北證50成份指數(shù)發(fā)起式A 1.8881 1.8881 1.8554 1.8554 0.0327 1.76%
2025-02-25 021172 華安北證50成份指數(shù)發(fā)起式A 1.8554 1.8554 1.8808 1.8808 -0.0254 -1.35%
2025-02-24 021172 華安北證50成份指數(shù)發(fā)起式A 1.8808 1.8808 1.8787 1.8787 0.0021 0.11%
2025-02-21 021172 華安北證50成份指數(shù)發(fā)起式A 1.8787 1.8787 1.8304 1.8304 0.0483 2.64%
2025-02-20 021172 華安北證50成份指數(shù)發(fā)起式A 1.8304 1.8304 1.8058 1.8058 0.0246 1.36%
2025-02-19 021172 華安北證50成份指數(shù)發(fā)起式A 1.8058 1.8058 1.7189 1.7189 0.0869 5.06%
2025-02-18 021172 華安北證50成份指數(shù)發(fā)起式A 1.7189 1.7189 1.7566 1.7566 -0.0377 -2.15%
2025-02-17 021172 華安北證50成份指數(shù)發(fā)起式A 1.7566 1.7566 1.7278 1.7278 0.0288 1.67%
2025-02-14 021172 華安北證50成份指數(shù)發(fā)起式A 1.7278 1.7278 1.7438 1.7438 -0.0160 -0.92%
2025-02-13 021172 華安北證50成份指數(shù)發(fā)起式A 1.7438 1.7438 1.7732 1.7732 -0.0294 -1.66%
2025-02-12 021172 華安北證50成份指數(shù)發(fā)起式A 1.7732 1.7732 1.7543 1.7543 0.0189 1.08%
2025-02-11 021172 華安北證50成份指數(shù)發(fā)起式A 1.7543 1.7543 1.7212 1.7212 0.0331 1.92%
2025-02-10 021172 華安北證50成份指數(shù)發(fā)起式A 1.7212 1.7212 1.6674 1.6674 0.0538 3.23%
2025-02-07 021172 華安北證50成份指數(shù)發(fā)起式A 1.6674 1.6674 1.5935 1.5935 0.0739 4.64%
2025-02-06 021172 華安北證50成份指數(shù)發(fā)起式A 1.5935 1.5935 1.5147 1.5147 0.0788 5.20%
2025-02-05 021172 華安北證50成份指數(shù)發(fā)起式A 1.5147 1.5147 1.4982 1.4982 0.0165 1.10%
2025-01-27 021172 華安北證50成份指數(shù)發(fā)起式A 1.4982 1.4982 1.5265 1.5265 -0.0283 -1.85%
2025-01-22 021172 華安北證50成份指數(shù)發(fā)起式A 1.5192 1.5192 1.5862 1.5862 -0.0670 -4.22%
2025-01-14 021172 華安北證50成份指數(shù)發(fā)起式A 1.5787 1.5787 1.4354 1.4354 0.1433 9.98%
2025-01-13 021172 華安北證50成份指數(shù)發(fā)起式A 1.4354 1.4354 1.4677 1.4677 -0.0323 -2.20%
2025-01-10 021172 華安北證50成份指數(shù)發(fā)起式A 1.4677 1.4677 1.5067 1.5067 -0.0390 -2.59%
2025-01-09 021172 華安北證50成份指數(shù)發(fā)起式A 1.5067 1.5067 1.4857 1.4857 0.0210 1.41%
2025-01-08 021172 華安北證50成份指數(shù)發(fā)起式A 1.4857 1.4857 1.4688 1.4688 0.0169 1.15%
2025-01-07 021172 華安北證50成份指數(shù)發(fā)起式A 1.4688 1.4688 1.4409 1.4409 0.0279 1.94%
2025-01-06 021172 華安北證50成份指數(shù)發(fā)起式A 1.4409 1.4409 1.4606 1.4606 -0.0197 -1.35%
2025-01-03 021172 華安北證50成份指數(shù)發(fā)起式A 1.4606 1.4606 1.4629 1.4629 -0.0023 -0.16%
2025-01-02 021172 華安北證50成份指數(shù)發(fā)起式A 1.4629 1.4629 1.4872 1.4872 -0.0243 -1.63%
2024-12-31 021172 華安北證50成份指數(shù)發(fā)起式A 1.4872 1.4872 1.4983 1.4983 -0.0111 -0.74%
2024-12-26 021172 華安北證50成份指數(shù)發(fā)起式A 1.5820 1.5820 1.5799 1.5799 0.0021 0.13%
2024-12-25 021172 華安北證50成份指數(shù)發(fā)起式A 1.5799 1.5799 1.6389 1.6389 -0.0590 -3.60%
2024-12-24 021172 華安北證50成份指數(shù)發(fā)起式A 1.6389 1.6389 1.6269 1.6269 0.0120 0.74%
2024-12-23 021172 華安北證50成份指數(shù)發(fā)起式A 1.6269 1.6269 1.6679 1.6679 -0.0410 -2.46%
2024-12-20 021172 華安北證50成份指數(shù)發(fā)起式A 1.6679 1.6679 1.6652 1.6652 0.0027 0.16%
2024-12-19 021172 華安北證50成份指數(shù)發(fā)起式A 1.6652 1.6652 1.6153 1.6153 0.0499 3.09%
2024-12-18 021172 華安北證50成份指數(shù)發(fā)起式A 1.6153 1.6153 1.6243 1.6243 -0.0090 -0.55%
2024-12-17 021172 華安北證50成份指數(shù)發(fā)起式A 1.6243 1.6243 1.6742 1.6742 -0.0499 -2.98%
2024-12-16 021172 華安北證50成份指數(shù)發(fā)起式A 1.6742 1.6742 1.7297 1.7297 -0.0555 -3.21%
2024-12-13 021172 華安北證50成份指數(shù)發(fā)起式A 1.7297 1.7297 1.7488 1.7488 -0.0191 -1.09%
2024-12-12 021172 華安北證50成份指數(shù)發(fā)起式A 1.7488 1.7488 1.7704 1.7704 -0.0216 -1.22%
2024-12-11 021172 華安北證50成份指數(shù)發(fā)起式A 1.7704 1.7704 1.7946 1.7946 -0.0242 -1.35%
2024-12-10 021172 華安北證50成份指數(shù)發(fā)起式A 1.7946 1.7946 1.7573 1.7573 0.0373 2.12%
2024-12-09 021172 華安北證50成份指數(shù)發(fā)起式A 1.7573 1.7573 1.8313 1.8313 -0.0740 -4.04%
2024-12-06 021172 華安北證50成份指數(shù)發(fā)起式A 1.8313 1.8313 1.8481 1.8481 -0.0168 -0.91%
2024-12-05 021172 華安北證50成份指數(shù)發(fā)起式A 1.8481 1.8481 1.8318 1.8318 0.0163 0.89%
2024-12-04 021172 華安北證50成份指數(shù)發(fā)起式A 1.8318 1.8318 1.8708 1.8708 -0.0390 -2.08%
2024-12-03 021172 華安北證50成份指數(shù)發(fā)起式A 1.8708 1.8708 1.8692 1.8692 0.0016 0.09%
2024-12-02 021172 華安北證50成份指數(shù)發(fā)起式A 1.8692 1.8692 1.8178 1.8178 0.0514 2.83%
2024-11-29 021172 華安北證50成份指數(shù)發(fā)起式A 1.8178 1.8178 1.7673 1.7673 0.0505 2.86%
2024-11-28 021172 華安北證50成份指數(shù)發(fā)起式A 1.7673 1.7673 1.7697 1.7697 -0.0024 -0.14%
2024-11-27 021172 華安北證50成份指數(shù)發(fā)起式A 1.7697 1.7697 1.7602 1.7602 0.0095 0.54%
2024-11-26 021172 華安北證50成份指數(shù)發(fā)起式A 1.7602 1.7602 1.8263 1.8263 -0.0661 -3.62%
2024-11-25 021172 華安北證50成份指數(shù)發(fā)起式A 1.8263 1.8263 1.8344 1.8344 -0.0081 -0.44%
2024-11-22 021172 華安北證50成份指數(shù)發(fā)起式A 1.8344 1.8344 1.9243 1.9243 -0.0899 -4.67%
2024-11-21 021172 華安北證50成份指數(shù)發(fā)起式A 1.9243 1.9243 1.9009 1.9009 0.0234 1.23%
2024-11-20 021172 華安北證50成份指數(shù)發(fā)起式A 1.9009 1.9009 1.8493 1.8493 0.0516 2.79%
2024-11-19 021172 華安北證50成份指數(shù)發(fā)起式A 1.8493 1.8493 1.8316 1.8316 0.0177 0.97%
2024-11-18 021172 華安北證50成份指數(shù)發(fā)起式A 1.8316 1.8316 1.8936 1.8936 -0.0620 -3.27%
2024-11-15 021172 華安北證50成份指數(shù)發(fā)起式A 1.8936 1.8936 1.9063 1.9063 -0.0127 -0.67%
2024-11-14 021172 華安北證50成份指數(shù)發(fā)起式A 1.9063 1.9063 1.9454 1.9454 -0.0391 -2.01%
2024-11-13 021172 華安北證50成份指數(shù)發(fā)起式A 1.9454 1.9454 1.9278 1.9278 0.0176 0.91%
2024-11-12 021172 華安北證50成份指數(shù)發(fā)起式A 1.9278 1.9278 1.9574 1.9574 -0.0296 -1.51%
2024-11-11 021172 華安北證50成份指數(shù)發(fā)起式A 1.9574 1.9574 1.9444 1.9444 0.0130 0.67%
2024-11-08 021172 華安北證50成份指數(shù)發(fā)起式A 1.9444 1.9444 1.9676 1.9676 -0.0232 -1.18%
2024-11-07 021172 華安北證50成份指數(shù)發(fā)起式A 1.9676 1.9676 1.9110 1.9110 0.0566 2.96%
2024-11-06 021172 華安北證50成份指數(shù)發(fā)起式A 1.9110 1.9110 1.8548 1.8548 0.0562 3.03%
2024-11-05 021172 華安北證50成份指數(shù)發(fā)起式A 1.8548 1.8548 1.7313 1.7313 0.1235 7.13%
2024-11-04 021172 華安北證50成份指數(shù)發(fā)起式A 1.7313 1.7313 1.6431 1.6431 0.0882 5.37%
2024-11-01 021172 華安北證50成份指數(shù)發(fā)起式A 1.6431 1.6431 1.7884 1.7884 -0.1453 -8.12%
2024-10-31 021172 華安北證50成份指數(shù)發(fā)起式A 1.7884 1.7884 1.8132 1.8132 -0.0248 -1.37%
2024-10-30 021172 華安北證50成份指數(shù)發(fā)起式A 1.8132 1.8132 1.8484 1.8484 -0.0352 -1.90%
2024-10-29 021172 華安北證50成份指數(shù)發(fā)起式A 1.8484 1.8484 1.7917 1.7917 0.0567 3.16%
2024-10-28 021172 華安北證50成份指數(shù)發(fā)起式A 1.7917 1.7917 1.7760 1.7760 0.0157 0.88%
2024-10-25 021172 華安北證50成份指數(shù)發(fā)起式A 1.7760 1.7760 1.7800 1.7800 -0.0040 -0.22%
2024-10-24 021172 華安北證50成份指數(shù)發(fā)起式A 1.7800 1.7800 1.7240 1.7240 0.0560 3.25%
2024-10-23 021172 華安北證50成份指數(shù)發(fā)起式A 1.7240 1.7240 1.6711 1.6711 0.0529 3.17%
2024-10-21 021172 華安北證50成份指數(shù)發(fā)起式A 1.7669 1.7669 1.5639 1.5639 0.2030 12.98%
2024-10-18 021172 華安北證50成份指數(shù)發(fā)起式A 1.5639 1.5639 1.4321 1.4321 0.1318 9.20%
2024-10-17 021172 華安北證50成份指數(shù)發(fā)起式A 1.4321 1.4321 1.3745 1.3745 0.0576 4.19%
2024-10-16 021172 華安北證50成份指數(shù)發(fā)起式A 1.3745 1.3745 1.3571 1.3571 0.0174 1.28%
2024-10-15 021172 華安北證50成份指數(shù)發(fā)起式A 1.3571 1.3571 1.3772 1.3772 -0.0201 -1.46%
2024-10-14 021172 華安北證50成份指數(shù)發(fā)起式A 1.3772 1.3772 1.2993 1.2993 0.0779 6.00%
2024-10-10 021172 華安北證50成份指數(shù)發(fā)起式A 1.4008 1.4008 1.4177 1.4177 -0.0169 -1.19%
2024-10-09 021172 華安北證50成份指數(shù)發(fā)起式A 1.4177 1.4177 1.5054 1.5054 -0.0877 -5.83%
2024-10-08 021172 華安北證50成份指數(shù)發(fā)起式A 1.5054 1.5054 1.3455 1.3455 0.1599 11.88%
2024-09-30 021172 華安北證50成份指數(shù)發(fā)起式A 1.3455 1.3455 1.1663 1.1663 0.1792 15.36%
2024-09-27 021172 華安北證50成份指數(shù)發(fā)起式A 1.1663 1.1663 1.0566 1.0566 0.1097 10.38%
2024-09-26 021172 華安北證50成份指數(shù)發(fā)起式A 1.0566 1.0566 1.0280 1.0280 0.0286 2.78%
2024-09-25 021172 華安北證50成份指數(shù)發(fā)起式A 1.0280 1.0280 1.0165 1.0165 0.0115 1.13%
2024-09-24 021172 華安北證50成份指數(shù)發(fā)起式A 1.0165 1.0165 0.9862 0.9862 0.0303 3.07%
2024-09-23 021172 華安北證50成份指數(shù)發(fā)起式A 0.9862 0.9862 0.9972 0.9972 -0.0110 -1.10%
2024-09-20 021172 華安北證50成份指數(shù)發(fā)起式A 0.9972 0.9972 1.0001 1.0001 -0.0029 -0.29%
2024-09-19 021172 華安北證50成份指數(shù)發(fā)起式A 1.0001 1.0001 0.9889 0.9889 0.0112 1.13%
2024-09-18 021172 華安北證50成份指數(shù)發(fā)起式A 0.9889 0.9889 0.9978 0.9978 -0.0089 -0.89%
2024-09-13 021172 華安北證50成份指數(shù)發(fā)起式A 0.9978 0.9978 0.9922 0.9922 0.0056 0.56%
2024-09-12 021172 華安北證50成份指數(shù)發(fā)起式A 0.9922 0.9922 1.0002 1.0002 -0.0080 -0.80%
2024-09-11 021172 華安北證50成份指數(shù)發(fā)起式A 1.0002 1.0002 0.9976 0.9976 0.0026 0.26%
2024-09-10 021172 華安北證50成份指數(shù)發(fā)起式A 0.9976 0.9976 0.9978 0.9978 -0.0002 -0.02%
2024-09-09 021172 華安北證50成份指數(shù)發(fā)起式A 0.9978 0.9978 0.9990 0.9990 -0.0012 -0.12%
2024-09-06 021172 華安北證50成份指數(shù)發(fā)起式A 0.9990 0.9990 1.0000 1.0000 -0.0010 -0.10%
2024-08-30 021172 華安北證50成份指數(shù)發(fā)起式A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%