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

華安創(chuàng)業(yè)板50ETF(創(chuàng)業(yè)板50)基金凈值查詢(xún)(159949)

今天最新凈值 0.9108 -0.0085 -0.9200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8988 -0.0120 -1.3195%
  • 累計(jì)凈值：0.9108
  • 成立日期：2016-06-30
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：232.9734億
  • 最近資產(chǎn)：256.51億元
  • 基金公司：華安基金
  • 基金經(jīng)理：許之彥
近一年華安創(chuàng)業(yè)板50ETF|創(chuàng)業(yè)板50基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,華安創(chuàng)業(yè)板50ETF(159949)基金累計(jì)收益率13.88%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159949 華安創(chuàng)業(yè)板50ETF 0.8989 0.8989 0.9108 0.9108 -0.0119 -1.31%
2025-05-22 159949 華安創(chuàng)業(yè)板50ETF 0.9108 0.9108 0.9193 0.9193 -0.0085 -0.92%
2025-05-21 159949 華安創(chuàng)業(yè)板50ETF 0.9193 0.9193 0.9086 0.9086 0.0107 1.18%
2025-05-20 159949 華安創(chuàng)業(yè)板50ETF 0.9086 0.9086 0.9019 0.9019 0.0067 0.74%
2025-05-19 159949 華安創(chuàng)業(yè)板50ETF 0.9019 0.9019 0.9061 0.9061 -0.0042 -0.46%
2025-05-16 159949 華安創(chuàng)業(yè)板50ETF 0.9061 0.9061 0.9074 0.9074 -0.0013 -0.14%
2025-05-15 159949 華安創(chuàng)業(yè)板50ETF 0.9074 0.9074 0.9265 0.9265 -0.0191 -2.06%
2025-05-14 159949 華安創(chuàng)業(yè)板50ETF 0.9265 0.9265 0.9147 0.9147 0.0118 1.29%
2025-05-13 159949 華安創(chuàng)業(yè)板50ETF 0.9147 0.9147 0.9160 0.9160 -0.0013 -0.14%
2025-05-12 159949 華安創(chuàng)業(yè)板50ETF 0.9160 0.9160 0.8885 0.8885 0.0275 3.10%
2025-05-09 159949 華安創(chuàng)業(yè)板50ETF 0.8885 0.8885 0.8954 0.8954 -0.0069 -0.77%
2025-05-08 159949 華安創(chuàng)業(yè)板50ETF 0.8954 0.8954 0.8772 0.8772 0.0182 2.07%
2025-05-07 159949 華安創(chuàng)業(yè)板50ETF 0.8772 0.8772 0.8705 0.8705 0.0067 0.77%
2025-05-06 159949 華安創(chuàng)業(yè)板50ETF 0.8705 0.8705 0.8536 0.8536 0.0169 1.98%
2025-04-30 159949 華安創(chuàng)業(yè)板50ETF 0.8536 0.8536 0.8462 0.8462 0.0074 0.87%
2025-04-29 159949 華安創(chuàng)業(yè)板50ETF 0.8462 0.8462 0.8485 0.8485 -0.0023 -0.27%
2025-04-28 159949 華安創(chuàng)業(yè)板50ETF 0.8485 0.8485 0.8542 0.8542 -0.0057 -0.67%
2025-04-25 159949 華安創(chuàng)業(yè)板50ETF 0.8542 0.8542 0.8465 0.8465 0.0077 0.91%
2025-04-24 159949 華安創(chuàng)業(yè)板50ETF 0.8465 0.8465 0.8520 0.8520 -0.0055 -0.65%
2025-04-23 159949 華安創(chuàng)業(yè)板50ETF 0.8520 0.8520 0.8405 0.8405 0.0115 1.37%
2025-04-22 159949 華安創(chuàng)業(yè)板50ETF 0.8405 0.8405 0.8431 0.8431 -0.0026 -0.31%
2025-04-21 159949 華安創(chuàng)業(yè)板50ETF 0.8431 0.8431 0.8296 0.8296 0.0135 1.63%
2025-04-18 159949 華安創(chuàng)業(yè)板50ETF 0.8296 0.8296 0.8254 0.8254 0.0042 0.51%
2025-04-17 159949 華安創(chuàng)業(yè)板50ETF 0.8254 0.8254 0.8248 0.8248 0.0006 0.07%
2025-04-16 159949 華安創(chuàng)業(yè)板50ETF 0.8248 0.8248 0.8351 0.8351 -0.0103 -1.23%
2025-04-15 159949 華安創(chuàng)業(yè)板50ETF 0.8351 0.8351 0.8352 0.8352 -0.0001 -0.01%
2025-04-14 159949 華安創(chuàng)業(yè)板50ETF 0.8352 0.8352 0.8326 0.8326 0.0026 0.31%
2025-04-11 159949 華安創(chuàng)業(yè)板50ETF 0.8326 0.8326 0.8199 0.8199 0.0127 1.55%
2025-04-10 159949 華安創(chuàng)業(yè)板50ETF 0.8199 0.8199 0.8004 0.8004 0.0195 2.44%
2025-04-09 159949 華安創(chuàng)業(yè)板50ETF 0.8004 0.8004 0.7954 0.7954 0.0050 0.63%
2025-04-08 159949 華安創(chuàng)業(yè)板50ETF 0.7954 0.7954 0.7848 0.7848 0.0106 1.35%
2025-04-07 159949 華安創(chuàng)業(yè)板50ETF 0.7848 0.7848 0.9047 0.9047 -0.1199 -13.25%
2025-04-03 159949 華安創(chuàng)業(yè)板50ETF 0.9047 0.9047 0.9248 0.9248 -0.0201 -2.17%
2025-04-02 159949 華安創(chuàng)業(yè)板50ETF 0.9248 0.9248 0.9230 0.9230 0.0018 0.20%
2025-04-01 159949 華安創(chuàng)業(yè)板50ETF 0.9230 0.9230 0.9264 0.9264 -0.0034 -0.37%
2025-03-31 159949 華安創(chuàng)業(yè)板50ETF 0.9264 0.9264 0.9379 0.9379 -0.0115 -1.23%
2025-03-28 159949 華安創(chuàng)業(yè)板50ETF 0.9379 0.9379 0.9451 0.9451 -0.0072 -0.76%
2025-03-27 159949 華安創(chuàng)業(yè)板50ETF 0.9451 0.9451 0.9435 0.9435 0.0016 0.17%
2025-03-26 159949 華安創(chuàng)業(yè)板50ETF 0.9435 0.9435 0.9468 0.9468 -0.0033 -0.35%
2025-03-25 159949 華安創(chuàng)業(yè)板50ETF 0.9468 0.9468 0.9504 0.9504 -0.0036 -0.38%
2025-03-24 159949 華安創(chuàng)業(yè)板50ETF 0.9504 0.9504 0.9492 0.9492 0.0012 0.13%
2025-03-21 159949 華安創(chuàng)業(yè)板50ETF 0.9492 0.9492 0.9718 0.9718 -0.0226 -2.33%
2025-03-20 159949 華安創(chuàng)業(yè)板50ETF 0.9718 0.9718 0.9834 0.9834 -0.0116 -1.18%
2025-03-19 159949 華安創(chuàng)業(yè)板50ETF 0.9834 0.9834 0.9840 0.9840 -0.0006 -0.06%
2025-03-18 159949 華安創(chuàng)業(yè)板50ETF 0.9840 0.9840 0.9766 0.9766 0.0074 0.76%
2025-03-17 159949 華安創(chuàng)業(yè)板50ETF 0.9766 0.9766 0.9826 0.9826 -0.0060 -0.61%
2025-03-14 159949 華安創(chuàng)業(yè)板50ETF 0.9826 0.9826 0.9520 0.9520 0.0306 3.21%
2025-03-13 159949 華安創(chuàng)業(yè)板50ETF 0.9520 0.9520 0.9637 0.9637 -0.0117 -1.21%
2025-03-12 159949 華安創(chuàng)業(yè)板50ETF 0.9637 0.9637 0.9674 0.9674 -0.0037 -0.38%
2025-03-11 159949 華安創(chuàng)業(yè)板50ETF 0.9674 0.9674 0.9661 0.9661 0.0013 0.13%
2025-03-10 159949 華安創(chuàng)業(yè)板50ETF 0.9661 0.9661 0.9693 0.9693 -0.0032 -0.33%
2025-03-07 159949 華安創(chuàng)業(yè)板50ETF 0.9693 0.9693 0.9831 0.9831 -0.0138 -1.40%
2025-03-06 159949 華安創(chuàng)業(yè)板50ETF 0.9831 0.9831 0.9644 0.9644 0.0187 1.94%
2025-03-05 159949 華安創(chuàng)業(yè)板50ETF 0.9644 0.9644 0.9639 0.9639 0.0005 0.05%
2025-03-04 159949 華安創(chuàng)業(yè)板50ETF 0.9639 0.9639 0.9716 0.9716 -0.0077 -0.79%
2025-03-03 159949 華安創(chuàng)業(yè)板50ETF 0.9716 0.9716 0.9596 0.9596 0.0120 1.25%
2025-02-28 159949 華安創(chuàng)業(yè)板50ETF 0.9596 0.9596 0.9991 0.9991 -0.0395 -3.95%
2025-02-27 159949 華安創(chuàng)業(yè)板50ETF 0.9991 0.9991 1.0040 1.0040 -0.0049 -0.49%
2025-02-26 159949 華安創(chuàng)業(yè)板50ETF 1.0040 1.0040 0.9907 0.9907 0.0133 1.34%
2025-02-25 159949 華安創(chuàng)業(yè)板50ETF 0.9907 0.9907 1.0030 1.0030 -0.0123 -1.23%
2025-02-24 159949 華安創(chuàng)業(yè)板50ETF 1.0030 1.0030 1.0108 1.0108 -0.0078 -0.77%
2025-02-21 159949 華安創(chuàng)業(yè)板50ETF 1.0108 1.0108 0.9859 0.9859 0.0249 2.53%
2025-02-20 159949 華安創(chuàng)業(yè)板50ETF 0.9859 0.9859 0.9886 0.9886 -0.0027 -0.27%
2025-02-19 159949 華安創(chuàng)業(yè)板50ETF 0.9886 0.9886 0.9712 0.9712 0.0174 1.79%
2025-02-18 159949 華安創(chuàng)業(yè)板50ETF 0.9712 0.9712 0.9895 0.9895 -0.0183 -1.85%
2025-02-17 159949 華安創(chuàng)業(yè)板50ETF 0.9895 0.9895 0.9807 0.9807 0.0088 0.90%
2025-02-14 159949 華安創(chuàng)業(yè)板50ETF 0.9807 0.9807 0.9660 0.9660 0.0147 1.52%
2025-02-13 159949 華安創(chuàng)業(yè)板50ETF 0.9660 0.9660 0.9748 0.9748 -0.0088 -0.90%
2025-02-12 159949 華安創(chuàng)業(yè)板50ETF 0.9748 0.9748 0.9592 0.9592 0.0156 1.63%
2025-02-11 159949 華安創(chuàng)業(yè)板50ETF 0.9592 0.9592 0.9743 0.9743 -0.0151 -1.55%
2025-02-10 159949 華安創(chuàng)業(yè)板50ETF 0.9743 0.9743 0.9719 0.9719 0.0024 0.25%
2025-02-07 159949 華安創(chuàng)業(yè)板50ETF 0.9719 0.9719 0.9455 0.9455 0.0264 2.79%
2025-02-06 159949 華安創(chuàng)業(yè)板50ETF 0.9455 0.9455 0.9191 0.9191 0.0264 2.87%
2025-02-05 159949 華安創(chuàng)業(yè)板50ETF 0.9191 0.9191 0.9249 0.9249 -0.0058 -0.63%
2025-01-27 159949 華安創(chuàng)業(yè)板50ETF 0.9249 0.9249 0.9545 0.9545 -0.0296 -3.10%
2025-01-22 159949 華安創(chuàng)業(yè)板50ETF 0.9429 0.9429 0.9476 0.9476 -0.0047 -0.50%
2025-01-14 159949 華安創(chuàng)業(yè)板50ETF 0.9292 0.9292 0.8847 0.8847 0.0445 5.03%
2025-01-13 159949 華安創(chuàng)業(yè)板50ETF 0.8847 0.8847 0.8824 0.8824 0.0023 0.26%
2025-01-10 159949 華安創(chuàng)業(yè)板50ETF 0.8824 0.8824 0.8987 0.8987 -0.0163 -1.81%
2025-01-09 159949 華安創(chuàng)業(yè)板50ETF 0.8987 0.8987 0.8971 0.8971 0.0016 0.18%
2025-01-08 159949 華安創(chuàng)業(yè)板50ETF 0.8971 0.8971 0.9078 0.9078 -0.0107 -1.18%
2025-01-07 159949 華安創(chuàng)業(yè)板50ETF 0.9078 0.9078 0.9026 0.9026 0.0052 0.58%
2025-01-06 159949 華安創(chuàng)業(yè)板50ETF 0.9026 0.9026 0.9035 0.9035 -0.0009 -0.10%
2025-01-03 159949 華安創(chuàng)業(yè)板50ETF 0.9035 0.9035 0.9231 0.9231 -0.0196 -2.12%
2025-01-02 159949 華安創(chuàng)業(yè)板50ETF 0.9231 0.9231 0.9600 0.9600 -0.0369 -3.84%
2024-12-31 159949 華安創(chuàng)業(yè)板50ETF 0.9600 0.9600 0.9904 0.9904 -0.0304 -3.07%
2024-12-26 159949 華安創(chuàng)業(yè)板50ETF 0.9915 0.9915 0.9887 0.9887 0.0028 0.28%
2024-12-25 159949 華安創(chuàng)業(yè)板50ETF 0.9887 0.9887 0.9929 0.9929 -0.0042 -0.42%
2024-12-24 159949 華安創(chuàng)業(yè)板50ETF 0.9929 0.9929 0.9819 0.9819 0.0110 1.12%
2024-12-23 159949 華安創(chuàng)業(yè)板50ETF 0.9819 0.9819 0.9888 0.9888 -0.0069 -0.70%
2024-12-20 159949 華安創(chuàng)業(yè)板50ETF 0.9888 0.9888 0.9917 0.9917 -0.0029 -0.29%
2024-12-19 159949 華安創(chuàng)業(yè)板50ETF 0.9917 0.9917 0.9868 0.9868 0.0049 0.50%
2024-12-18 159949 華安創(chuàng)業(yè)板50ETF 0.9868 0.9868 0.9876 0.9876 -0.0008 -0.08%
2024-12-17 159949 華安創(chuàng)業(yè)板50ETF 0.9876 0.9876 0.9845 0.9845 0.0031 0.31%
2024-12-16 159949 華安創(chuàng)業(yè)板50ETF 0.9845 0.9845 0.9993 0.9993 -0.0148 -1.48%
2024-12-13 159949 華安創(chuàng)業(yè)板50ETF 0.9993 0.9993 1.0279 1.0279 -0.0286 -2.78%
2024-12-12 159949 華安創(chuàng)業(yè)板50ETF 1.0279 1.0279 1.0122 1.0122 0.0157 1.55%
2024-12-11 159949 華安創(chuàng)業(yè)板50ETF 1.0122 1.0122 1.0146 1.0146 -0.0024 -0.24%
2024-12-10 159949 華安創(chuàng)業(yè)板50ETF 1.0146 1.0146 1.0090 1.0090 0.0056 0.56%
2024-12-09 159949 華安創(chuàng)業(yè)板50ETF 1.0090 1.0090 1.0161 1.0161 -0.0071 -0.70%
2024-12-06 159949 華安創(chuàng)業(yè)板50ETF 1.0161 1.0161 0.9937 0.9937 0.0224 2.25%
2024-12-05 159949 華安創(chuàng)業(yè)板50ETF 0.9937 0.9937 0.9898 0.9898 0.0039 0.39%
2024-12-04 159949 華安創(chuàng)業(yè)板50ETF 0.9898 0.9898 1.0031 1.0031 -0.0133 -1.33%
2024-12-03 159949 華安創(chuàng)業(yè)板50ETF 1.0031 1.0031 1.0089 1.0089 -0.0058 -0.57%
2024-12-02 159949 華安創(chuàng)業(yè)板50ETF 1.0089 1.0089 0.9951 0.9951 0.0138 1.39%
2024-11-29 159949 華安創(chuàng)業(yè)板50ETF 0.9951 0.9951 0.9686 0.9686 0.0265 2.74%
2024-11-28 159949 華安創(chuàng)業(yè)板50ETF 0.9686 0.9686 0.9880 0.9880 -0.0194 -1.96%
2024-11-27 159949 華安創(chuàng)業(yè)板50ETF 0.9880 0.9880 0.9611 0.9611 0.0269 2.80%
2024-11-26 159949 華安創(chuàng)業(yè)板50ETF 0.9611 0.9611 0.9736 0.9736 -0.0125 -1.28%
2024-11-25 159949 華安創(chuàng)業(yè)板50ETF 0.9736 0.9736 0.9745 0.9745 -0.0009 -0.09%
2024-11-22 159949 華安創(chuàng)業(yè)板50ETF 0.9745 0.9745 1.0150 1.0150 -0.0405 -3.99%
2024-11-21 159949 華安創(chuàng)業(yè)板50ETF 1.0150 1.0150 1.0161 1.0161 -0.0011 -0.11%
2024-11-20 159949 華安創(chuàng)業(yè)板50ETF 1.0161 1.0161 1.0126 1.0126 0.0035 0.35%
2024-11-19 159949 華安創(chuàng)業(yè)板50ETF 1.0126 1.0126 0.9813 0.9813 0.0313 3.19%
2024-11-18 159949 華安創(chuàng)業(yè)板50ETF 0.9813 0.9813 1.0050 1.0050 -0.0237 -2.36%
2024-11-15 159949 華安創(chuàng)業(yè)板50ETF 1.0050 1.0050 1.0490 1.0490 -0.0440 -4.19%
2024-11-14 159949 華安創(chuàng)業(yè)板50ETF 1.0490 1.0490 1.0855 1.0855 -0.0365 -3.36%
2024-11-13 159949 華安創(chuàng)業(yè)板50ETF 1.0855 1.0855 1.0681 1.0681 0.0174 1.63%
2024-11-12 159949 華安創(chuàng)業(yè)板50ETF 1.0681 1.0681 1.0661 1.0661 0.0020 0.19%
2024-11-11 159949 華安創(chuàng)業(yè)板50ETF 1.0661 1.0661 1.0348 1.0348 0.0313 3.02%
2024-11-08 159949 華安創(chuàng)業(yè)板50ETF 1.0348 1.0348 1.0533 1.0533 -0.0185 -1.76%
2024-11-07 159949 華安創(chuàng)業(yè)板50ETF 1.0533 1.0533 1.0119 1.0119 0.0414 4.09%
2024-11-06 159949 華安創(chuàng)業(yè)板50ETF 1.0119 1.0119 1.0258 1.0258 -0.0139 -1.36%
2024-11-05 159949 華安創(chuàng)業(yè)板50ETF 1.0258 1.0258 0.9768 0.9768 0.0490 5.02%
2024-11-04 159949 華安創(chuàng)業(yè)板50ETF 0.9768 0.9768 0.9478 0.9478 0.0290 3.06%
2024-11-01 159949 華安創(chuàng)業(yè)板50ETF 0.9478 0.9478 0.9656 0.9656 -0.0178 -1.84%
2024-10-31 159949 華安創(chuàng)業(yè)板50ETF 0.9656 0.9656 0.9581 0.9581 0.0075 0.78%
2024-10-30 159949 華安創(chuàng)業(yè)板50ETF 0.9581 0.9581 0.9704 0.9704 -0.0123 -1.27%
2024-10-28 159949 華安創(chuàng)業(yè)板50ETF 0.9934 0.9934 1.0008 1.0008 -0.0074 -0.74%
2024-10-25 159949 華安創(chuàng)業(yè)板50ETF 1.0008 1.0008 0.9697 0.9697 0.0311 3.21%
2024-10-24 159949 華安創(chuàng)業(yè)板50ETF 0.9697 0.9697 0.9829 0.9829 -0.0132 -1.34%
2024-10-23 159949 華安創(chuàng)業(yè)板50ETF 0.9829 0.9829 0.9912 0.9912 -0.0083 -0.84%
2024-10-22 159949 華安創(chuàng)業(yè)板50ETF 0.9912 0.9912 0.9879 0.9879 0.0033 0.33%
2024-10-21 159949 華安創(chuàng)業(yè)板50ETF 0.9879 0.9879 0.9837 0.9837 0.0042 0.43%
2024-10-18 159949 華安創(chuàng)業(yè)板50ETF 0.9837 0.9837 0.9059 0.9059 0.0778 8.59%
2024-10-17 159949 華安創(chuàng)業(yè)板50ETF 0.9059 0.9059 0.9077 0.9077 -0.0018 -0.20%
2024-10-16 159949 華安創(chuàng)業(yè)板50ETF 0.9077 0.9077 0.9305 0.9305 -0.0228 -2.45%
2024-10-14 159949 華安創(chuàng)業(yè)板50ETF 0.9624 0.9624 0.9380 0.9380 0.0244 2.60%
2024-10-11 159949 華安創(chuàng)業(yè)板50ETF 0.9380 0.9380 0.9878 0.9878 -0.0498 -5.04%
2024-10-10 159949 華安創(chuàng)業(yè)板50ETF 0.9878 0.9878 1.0232 1.0232 -0.0354 -3.46%
2024-10-08 159949 華安創(chuàng)業(yè)板50ETF 1.1407 1.1407 0.9632 0.9632 0.1775 18.43%
2024-09-30 159949 華安創(chuàng)業(yè)板50ETF 0.9632 0.9632 0.8339 0.8339 0.1293 15.51%
2024-09-27 159949 華安創(chuàng)業(yè)板50ETF 0.8339 0.8339 0.7537 0.7537 0.0802 10.64%
2024-09-26 159949 華安創(chuàng)業(yè)板50ETF 0.7537 0.7537 0.7226 0.7226 0.0311 4.30%
2024-09-25 159949 華安創(chuàng)業(yè)板50ETF 0.7226 0.7226 0.7098 0.7098 0.0128 1.80%
2024-09-24 159949 華安創(chuàng)業(yè)板50ETF 0.7098 0.7098 0.6700 0.6700 0.0398 5.94%
2024-09-23 159949 華安創(chuàng)業(yè)板50ETF 0.6700 0.6700 0.6716 0.6716 -0.0016 -0.24%
2024-09-20 159949 華安創(chuàng)業(yè)板50ETF 0.6716 0.6716 0.6755 0.6755 -0.0039 -0.58%
2024-09-19 159949 華安創(chuàng)業(yè)板50ETF 0.6755 0.6755 0.6706 0.6706 0.0049 0.73%
2024-09-18 159949 華安創(chuàng)業(yè)板50ETF 0.6706 0.6706 0.6701 0.6701 0.0005 0.07%
2024-09-13 159949 華安創(chuàng)業(yè)板50ETF 0.6701 0.6701 0.6764 0.6764 -0.0063 -0.93%
2024-09-12 159949 華安創(chuàng)業(yè)板50ETF 0.6764 0.6764 0.6775 0.6775 -0.0011 -0.16%
2024-09-11 159949 華安創(chuàng)業(yè)板50ETF 0.6775 0.6775 0.6679 0.6679 0.0096 1.44%
2024-09-10 159949 華安創(chuàng)業(yè)板50ETF 0.6679 0.6679 0.6681 0.6681 -0.0002 -0.03%
2024-09-09 159949 華安創(chuàng)業(yè)板50ETF 0.6681 0.6681 0.6663 0.6663 0.0018 0.27%
2024-09-06 159949 華安創(chuàng)業(yè)板50ETF 0.6663 0.6663 0.6773 0.6773 -0.0110 -1.62%
2024-09-05 159949 華安創(chuàng)業(yè)板50ETF 0.6773 0.6773 0.6734 0.6734 0.0039 0.58%
2024-09-04 159949 華安創(chuàng)業(yè)板50ETF 0.6734 0.6734 0.6741 0.6741 -0.0007 -0.10%
2024-09-03 159949 華安創(chuàng)業(yè)板50ETF 0.6741 0.6741 0.6656 0.6656 0.0085 1.28%
2024-09-02 159949 華安創(chuàng)業(yè)板50ETF 0.6656 0.6656 0.6855 0.6855 -0.0199 -2.90%
2024-08-30 159949 華安創(chuàng)業(yè)板50ETF 0.6855 0.6855 0.6666 0.6666 0.0189 2.84%
2024-08-29 159949 華安創(chuàng)業(yè)板50ETF 0.6666 0.6666 0.6632 0.6632 0.0034 0.51%
2024-08-28 159949 華安創(chuàng)業(yè)板50ETF 0.6632 0.6632 0.6636 0.6636 -0.0004 -0.06%
2024-08-27 159949 華安創(chuàng)業(yè)板50ETF 0.6636 0.6636 0.6695 0.6695 -0.0059 -0.88%
2024-08-26 159949 華安創(chuàng)業(yè)板50ETF 0.6695 0.6695 0.6703 0.6703 -0.0008 -0.12%
2024-08-23 159949 華安創(chuàng)業(yè)板50ETF 0.6703 0.6703 0.6699 0.6699 0.0004 0.06%
2024-08-22 159949 華安創(chuàng)業(yè)板50ETF 0.6699 0.6699 0.6742 0.6742 -0.0043 -0.64%
2024-08-21 159949 華安創(chuàng)業(yè)板50ETF 0.6742 0.6742 0.6776 0.6776 -0.0034 -0.50%
2024-08-20 159949 華安創(chuàng)業(yè)板50ETF 0.6776 0.6776 0.6857 0.6857 -0.0081 -1.18%
2024-08-19 159949 華安創(chuàng)業(yè)板50ETF 0.6857 0.6857 0.6852 0.6852 0.0005 0.07%
2024-08-16 159949 華安創(chuàng)業(yè)板50ETF 0.6852 0.6852 0.6840 0.6840 0.0012 0.18%
2024-08-15 159949 華安創(chuàng)業(yè)板50ETF 0.6840 0.6840 0.6803 0.6803 0.0037 0.54%
2024-08-14 159949 華安創(chuàng)業(yè)板50ETF 0.6803 0.6803 0.6896 0.6896 -0.0093 -1.35%
2024-08-13 159949 華安創(chuàng)業(yè)板50ETF 0.6896 0.6896 0.6821 0.6821 0.0075 1.10%
2024-08-12 159949 華安創(chuàng)業(yè)板50ETF 0.6821 0.6821 0.6838 0.6838 -0.0017 -0.25%
2024-08-09 159949 華安創(chuàng)業(yè)板50ETF 0.6838 0.6838 0.6903 0.6903 -0.0065 -0.94%
2024-08-08 159949 華安創(chuàng)業(yè)板50ETF 0.6903 0.6903 0.6949 0.6949 -0.0046 -0.66%
2024-08-07 159949 華安創(chuàng)業(yè)板50ETF 0.6949 0.6949 0.6980 0.6980 -0.0031 -0.44%
2024-08-06 159949 華安創(chuàng)業(yè)板50ETF 0.6980 0.6980 0.6888 0.6888 0.0092 1.34%
2024-08-05 159949 華安創(chuàng)業(yè)板50ETF 0.6888 0.6888 0.7027 0.7027 -0.0139 -1.98%
2024-08-02 159949 華安創(chuàng)業(yè)板50ETF 0.7027 0.7027 0.7178 0.7178 -0.0151 -2.10%
2024-07-31 159949 華安創(chuàng)業(yè)板50ETF 0.7286 0.7286 0.7048 0.7048 0.0238 3.38%
2024-07-30 159949 華安創(chuàng)業(yè)板50ETF 0.7048 0.7048 0.7075 0.7075 -0.0027 -0.38%
2024-07-29 159949 華安創(chuàng)業(yè)板50ETF 0.7075 0.7075 0.7183 0.7183 -0.0108 -1.50%
2024-07-26 159949 華安創(chuàng)業(yè)板50ETF 0.7183 0.7183 0.7116 0.7116 0.0067 0.94%
2024-07-25 159949 華安創(chuàng)業(yè)板50ETF 0.7116 0.7116 0.7149 0.7149 -0.0033 -0.46%
2024-07-24 159949 華安創(chuàng)業(yè)板50ETF 0.7149 0.7149 0.7232 0.7232 -0.0083 -1.15%
2024-07-23 159949 華安創(chuàng)業(yè)板50ETF 0.7232 0.7232 0.7449 0.7449 -0.0217 -2.91%
2024-07-22 159949 華安創(chuàng)業(yè)板50ETF 0.7449 0.7449 0.7449 0.7449 0.0000 0.00%
2024-07-19 159949 華安創(chuàng)業(yè)板50ETF 0.7449 0.7449 0.7422 0.7422 0.0027 0.36%
2024-07-18 159949 華安創(chuàng)業(yè)板50ETF 0.7422 0.7422 0.7319 0.7319 0.0103 1.41%
2024-07-17 159949 華安創(chuàng)業(yè)板50ETF 0.7319 0.7319 0.7329 0.7329 -0.0010 -0.14%
2024-07-16 159949 華安創(chuàng)業(yè)板50ETF 0.7329 0.7329 0.7205 0.7205 0.0124 1.72%
2024-07-15 159949 華安創(chuàng)業(yè)板50ETF 0.7205 0.7205 0.7264 0.7264 -0.0059 -0.81%
2024-07-12 159949 華安創(chuàng)業(yè)板50ETF 0.7264 0.7264 0.7269 0.7269 -0.0005 -0.07%
2024-07-11 159949 華安創(chuàng)業(yè)板50ETF 0.7269 0.7269 0.7121 0.7121 0.0148 2.08%
2024-07-10 159949 華安創(chuàng)業(yè)板50ETF 0.7121 0.7121 0.7128 0.7128 -0.0007 -0.10%
2024-07-09 159949 華安創(chuàng)業(yè)板50ETF 0.7128 0.7128 0.6996 0.6996 0.0132 1.89%
2024-07-08 159949 華安創(chuàng)業(yè)板50ETF 0.6996 0.6996 0.7113 0.7113 -0.0117 -1.64%
2024-07-05 159949 華安創(chuàng)業(yè)板50ETF 0.7113 0.7113 0.7092 0.7092 0.0021 0.30%
2024-07-04 159949 華安創(chuàng)業(yè)板50ETF 0.7092 0.7092 0.7140 0.7140 -0.0048 -0.67%
2024-07-03 159949 華安創(chuàng)業(yè)板50ETF 0.7140 0.7140 0.7145 0.7145 -0.0005 -0.07%
2024-07-02 159949 華安創(chuàng)業(yè)板50ETF 0.7145 0.7145 0.7206 0.7206 -0.0061 -0.85%
2024-07-01 159949 華安創(chuàng)業(yè)板50ETF 0.7206 0.7206 0.7218 0.7218 -0.0012 -0.17%
2024-06-28 159949 華安創(chuàng)業(yè)板50ETF 0.7218 0.7218 0.7312 0.7312 -0.0094 -1.29%
2024-06-27 159949 華安創(chuàng)業(yè)板50ETF 0.7312 0.7312 0.7427 0.7427 -0.0115 -1.55%
2024-06-26 159949 華安創(chuàng)業(yè)板50ETF 0.7427 0.7427 0.7305 0.7305 0.0122 1.67%
2024-06-25 159949 華安創(chuàng)業(yè)板50ETF 0.7305 0.7305 0.7455 0.7455 -0.0150 -2.01%
2024-06-24 159949 華安創(chuàng)業(yè)板50ETF 0.7455 0.7455 0.7532 0.7532 -0.0077 -1.02%
2024-06-21 159949 華安創(chuàng)業(yè)板50ETF 0.7532 0.7532 0.7576 0.7576 -0.0044 -0.58%
2024-06-20 159949 華安創(chuàng)業(yè)板50ETF 0.7576 0.7576 0.7700 0.7700 -0.0124 -1.61%
2024-06-19 159949 華安創(chuàng)業(yè)板50ETF 0.7700 0.7700 0.7794 0.7794 -0.0094 -1.21%
2024-06-18 159949 華安創(chuàng)業(yè)板50ETF 0.7794 0.7794 0.7746 0.7746 0.0048 0.62%
2024-06-17 159949 華安創(chuàng)業(yè)板50ETF 0.7746 0.7746 0.7667 0.7667 0.0079 1.03%
2024-06-14 159949 華安創(chuàng)業(yè)板50ETF 0.7667 0.7667 0.7587 0.7587 0.0080 1.05%
2024-06-13 159949 華安創(chuàng)業(yè)板50ETF 0.7587 0.7587 0.7557 0.7557 0.0030 0.40%
2024-06-12 159949 華安創(chuàng)業(yè)板50ETF 0.7557 0.7557 0.7603 0.7603 -0.0046 -0.61%
2024-06-11 159949 華安創(chuàng)業(yè)板50ETF 0.7603 0.7603 0.7596 0.7596 0.0007 0.09%
2024-06-06 159949 華安創(chuàng)業(yè)板50ETF 0.7801 0.7801 0.7835 0.7835 -0.0034 -0.43%
2024-06-05 159949 華安創(chuàng)業(yè)板50ETF 0.7835 0.7835 0.7877 0.7877 -0.0042 -0.53%
2024-06-04 159949 華安創(chuàng)業(yè)板50ETF 0.7877 0.7877 0.7767 0.7767 0.0110 1.42%
2024-06-03 159949 華安創(chuàng)業(yè)板50ETF 0.7767 0.7767 0.7684 0.7684 0.0083 1.08%
2024-05-31 159949 華安創(chuàng)業(yè)板50ETF 0.7684 0.7684 0.7727 0.7727 -0.0043 -0.56%
2024-05-30 159949 華安創(chuàng)業(yè)板50ETF 0.7727 0.7727 0.7709 0.7709 0.0018 0.23%
2024-05-29 159949 華安創(chuàng)業(yè)板50ETF 0.7709 0.7709 0.7682 0.7682 0.0027 0.35%
2024-05-28 159949 華安創(chuàng)業(yè)板50ETF 0.7682 0.7682 0.7783 0.7783 -0.0101 -1.30%
2024-05-27 159949 華安創(chuàng)業(yè)板50ETF 0.7783 0.7783 0.7741 0.7741 0.0042 0.54%
2024-05-24 159949 華安創(chuàng)業(yè)板50ETF 0.7741 0.7741 0.7903 0.7903 -0.0162 -2.05%