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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)

華安創(chuàng)業(yè)板50指數(shù)A(創(chuàng)業(yè)50)基金凈值查詢(160420)

今天最新凈值 1.0996 0.0123 1.1300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0946 0.0047 0.4274%
  • 累計(jì)凈值：0.4196
  • 成立日期：2015-07-06
  • 基金類型：指數(shù)型-股票
  • 成立份額：2.288億份
  • 最近份額：13.2011億
  • 最近資產(chǎn)：15.11億
  • 基金公司：華安基金
  • 基金經(jīng)理：許之彥 劉璇子
近一年華安創(chuàng)業(yè)板50指數(shù)A|創(chuàng)業(yè)50基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安創(chuàng)業(yè)板50指數(shù)A(160420)基金累計(jì)收益率15.31%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-22 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0899 0.4159 1.0996 0.4196 -0.0097 -0.88%
2025-05-21 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0996 0.4196 1.0873 0.4149 0.0123 1.13%
2025-05-20 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0873 0.4149 1.0798 0.4121 0.0075 0.69%
2025-05-19 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0798 0.4121 1.0845 0.4139 -0.0047 -0.43%
2025-05-16 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0845 0.4139 1.0861 0.4145 -0.0016 -0.15%
2025-05-15 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0861 0.4145 1.1078 0.4227 -0.0217 -1.96%
2025-05-14 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1078 0.4227 1.0944 0.4176 0.0134 1.22%
2025-05-13 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0944 0.4176 1.0959 0.4182 -0.0015 -0.14%
2025-05-12 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0959 0.4182 1.0647 0.4063 0.0312 2.93%
2025-05-09 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0647 0.4063 1.0726 0.4093 -0.0079 -0.74%
2025-05-08 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0726 0.4093 1.0518 0.4014 0.0208 1.98%
2025-05-07 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0518 0.4014 1.0443 0.3985 0.0075 0.72%
2025-05-06 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0443 0.3985 1.0250 0.3911 0.0193 1.88%
2025-04-30 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0250 0.3911 1.0166 0.3879 0.0084 0.83%
2025-04-29 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0166 0.3879 1.0192 0.3889 -0.0026 -0.26%
2025-04-28 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0192 0.3889 1.0258 0.3915 -0.0066 -0.64%
2025-04-25 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0258 0.3915 1.0170 0.3881 0.0088 0.87%
2025-04-24 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0170 0.3881 1.0233 0.3905 -0.0063 -0.62%
2025-04-23 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0233 0.3905 1.0102 0.3855 0.0131 1.30%
2025-04-22 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0102 0.3855 1.0132 0.3866 -0.0030 -0.30%
2025-04-21 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0132 0.3866 0.9979 0.3808 0.0153 1.53%
2025-04-18 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9979 0.3808 0.9931 0.3790 0.0048 0.48%
2025-04-17 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9931 0.3790 0.9924 0.3787 0.0007 0.07%
2025-04-16 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9924 0.3787 1.0042 0.3832 -0.0118 -1.18%
2025-04-15 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0042 0.3832 1.0043 0.3832 -0.0001 -0.01%
2025-04-14 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0043 0.3832 1.0015 0.3822 0.0028 0.28%
2025-04-11 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0015 0.3822 0.9868 0.3766 0.0147 1.49%
2025-04-10 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9868 0.3766 0.9646 0.3681 0.0222 2.30%
2025-04-09 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9646 0.3681 0.9589 0.3659 0.0057 0.59%
2025-04-08 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9589 0.3659 0.9468 0.3613 0.0121 1.28%
2025-04-07 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9468 0.3613 1.0823 0.4130 -0.1355 -12.52%
2025-04-03 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0823 0.4130 1.1050 0.4217 -0.0227 -2.05%
2025-04-02 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1050 0.4217 1.1030 0.4209 0.0020 0.18%
2025-04-01 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1030 0.4209 1.1069 0.4224 -0.0039 -0.35%
2025-03-31 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1069 0.4224 1.1200 0.4274 -0.0131 -1.17%
2025-03-28 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1200 0.4274 1.1281 0.4305 -0.0081 -0.72%
2025-03-27 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1281 0.4305 1.1264 0.4298 0.0017 0.15%
2025-03-26 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1264 0.4298 1.1301 0.4313 -0.0037 -0.33%
2025-03-25 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1301 0.4313 1.1342 0.4328 -0.0041 -0.36%
2025-03-24 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1342 0.4328 1.1329 0.4323 0.0013 0.11%
2025-03-21 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1329 0.4323 1.1584 0.4421 -0.0255 -2.20%
2025-03-20 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1584 0.4421 1.1714 0.4470 -0.0130 -1.11%
2025-03-19 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1714 0.4470 1.1722 0.4473 -0.0008 -0.07%
2025-03-18 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1722 0.4473 1.1636 0.4440 0.0086 0.74%
2025-03-17 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1636 0.4440 1.1705 0.4467 -0.0069 -0.59%
2025-03-14 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1705 0.4467 1.1361 0.4335 0.0344 3.03%
2025-03-13 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1361 0.4335 1.1492 0.4385 -0.0131 -1.14%
2025-03-12 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1492 0.4385 1.1534 0.4401 -0.0042 -0.36%
2025-03-11 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1534 0.4401 1.1520 0.4396 0.0014 0.12%
2025-03-10 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1520 0.4396 1.1557 0.4410 -0.0037 -0.32%
2025-03-07 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1557 0.4410 1.1714 0.4470 -0.0157 -1.34%
2025-03-06 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1714 0.4470 1.1502 0.4389 0.0212 1.84%
2025-03-05 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1502 0.4389 1.1497 0.4387 0.0005 0.04%
2025-03-04 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1497 0.4387 1.1584 0.4421 -0.0087 -0.75%
2025-03-03 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1584 0.4421 1.1449 0.4369 0.0135 1.18%
2025-02-28 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1449 0.4369 1.1896 0.4540 -0.0447 -3.76%
2025-02-27 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1896 0.4540 1.1952 0.4561 -0.0056 -0.47%
2025-02-26 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1952 0.4561 1.1802 0.4504 0.0150 1.27%
2025-02-25 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1802 0.4504 1.1941 0.4557 -0.0139 -1.16%
2025-02-24 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1941 0.4557 1.2031 0.4591 -0.0090 -0.75%
2025-02-21 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2031 0.4591 1.1749 0.4484 0.0282 2.40%
2025-02-20 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1749 0.4484 1.1780 0.4495 -0.0031 -0.26%
2025-02-19 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1780 0.4495 1.1584 0.4421 0.0196 1.69%
2025-02-18 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1584 0.4421 1.1791 0.4500 -0.0207 -1.76%
2025-02-17 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1791 0.4500 1.1691 0.4461 0.0100 0.86%
2025-02-14 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1691 0.4461 1.1525 0.4398 0.0166 1.44%
2025-02-13 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1525 0.4398 1.1624 0.4436 -0.0099 -0.85%
2025-02-12 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1624 0.4436 1.1448 0.4369 0.0176 1.54%
2025-02-11 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1448 0.4369 1.1621 0.4435 -0.0173 -1.49%
2025-02-10 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1621 0.4435 1.1594 0.4424 0.0027 0.23%
2025-02-07 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1594 0.4424 1.1295 0.4310 0.0299 2.65%
2025-02-06 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1295 0.4310 1.0997 0.4197 0.0298 2.71%
2025-02-05 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0997 0.4197 1.1064 0.4222 -0.0067 -0.61%
2025-01-27 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1064 0.4222 1.1401 0.4351 -0.0337 -2.96%
2025-01-22 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1268 0.4300 1.1322 0.4321 -0.0054 -0.48%
2025-01-14 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1113 0.4241 1.0606 0.4047 0.0507 4.78%
2025-01-13 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0606 0.4047 1.0580 0.4037 0.0026 0.25%
2025-01-10 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0580 0.4037 1.0765 0.4108 -0.0185 -1.72%
2025-01-09 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0765 0.4108 1.0747 0.4101 0.0018 0.17%
2025-01-08 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0747 0.4101 1.0869 0.4148 -0.0122 -1.12%
2025-01-07 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0869 0.4148 1.0809 0.4125 0.0060 0.56%
2025-01-06 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0809 0.4125 1.0820 0.4129 -0.0011 -0.10%
2025-01-03 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0820 0.4129 1.1042 0.4214 -0.0222 -2.01%
2025-01-02 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1042 0.4214 1.1459 0.4373 -0.0417 -3.64%
2024-12-31 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1459 0.4373 1.1802 0.4504 -0.0343 -2.91%
2024-12-26 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1815 0.4509 1.1782 0.4496 0.0033 0.28%
2024-12-25 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1782 0.4496 1.1831 0.4515 -0.0049 -0.41%
2024-12-24 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1831 0.4515 1.1706 0.4467 0.0125 1.07%
2024-12-23 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1706 0.4467 1.1785 0.4497 -0.0079 -0.67%
2024-12-20 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1785 0.4497 1.1817 0.4509 -0.0032 -0.27%
2024-12-19 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1817 0.4509 1.1761 0.4488 0.0056 0.48%
2024-12-18 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1761 0.4488 1.1769 0.4491 -0.0008 -0.07%
2024-12-17 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1769 0.4491 1.1734 0.4478 0.0035 0.30%
2024-12-16 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1734 0.4478 1.1902 0.4542 -0.0168 -1.41%
2024-12-13 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1902 0.4542 1.2236 0.4669 -0.0334 -2.73%
2024-12-12 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2236 0.4669 1.2065 0.4604 0.0171 1.42%
2024-12-11 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2065 0.4604 1.2093 0.4615 -0.0028 -0.23%
2024-12-10 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2093 0.4615 1.2030 0.4591 0.0063 0.52%
2024-12-09 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2030 0.4591 1.2111 0.4622 -0.0081 -0.67%
2024-12-06 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2111 0.4622 1.1858 0.4525 0.0253 2.13%
2024-12-05 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1858 0.4525 1.1814 0.4508 0.0044 0.37%
2024-12-04 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1814 0.4508 1.1964 0.4566 -0.0150 -1.25%
2024-12-03 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1964 0.4566 1.2031 0.4591 -0.0067 -0.56%
2024-12-02 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2031 0.4591 1.1874 0.4531 0.0157 1.32%
2024-11-29 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1874 0.4531 1.1575 0.4417 0.0299 2.58%
2024-11-28 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1575 0.4417 1.1794 0.4501 -0.0219 -1.86%
2024-11-27 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1794 0.4501 1.1490 0.4385 0.0304 2.65%
2024-11-26 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1490 0.4385 1.1632 0.4439 -0.0142 -1.22%
2024-11-25 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1632 0.4439 1.1642 0.4443 -0.0010 -0.09%
2024-11-22 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1642 0.4443 1.2099 0.4617 -0.0457 -3.78%
2024-11-21 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2099 0.4617 1.2112 0.4622 -0.0013 -0.11%
2024-11-20 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2112 0.4622 1.2073 0.4607 0.0039 0.32%
2024-11-19 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2073 0.4607 1.1719 0.4472 0.0354 3.02%
2024-11-18 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1719 0.4472 1.1987 0.4574 -0.0268 -2.24%
2024-11-15 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1987 0.4574 1.2485 0.4764 -0.0498 -3.99%
2024-11-14 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2485 0.4764 1.2895 0.4921 -0.0410 -3.18%
2024-11-13 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2895 0.4921 1.2700 0.4846 0.0195 1.54%
2024-11-12 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2700 0.4846 1.2675 0.4837 0.0025 0.20%
2024-11-11 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2675 0.4837 1.2323 0.4703 0.0352 2.86%
2024-11-08 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2323 0.4703 1.2530 0.4782 -0.0207 -1.65%
2024-11-07 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2530 0.4782 1.2062 0.4603 0.0468 3.88%
2024-11-06 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2062 0.4603 1.2218 0.4662 -0.0156 -1.28%
2024-11-05 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2218 0.4662 1.1664 0.4451 0.0554 4.75%
2024-11-04 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1664 0.4451 1.1335 0.4326 0.0329 2.90%
2024-11-01 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1335 0.4326 1.1538 0.4403 -0.0203 -1.76%
2024-10-31 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1538 0.4403 1.1454 0.4371 0.0084 0.73%
2024-10-30 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1454 0.4371 1.1595 0.4425 -0.0141 -1.22%
2024-10-29 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1595 0.4425 1.1854 0.4524 -0.0259 -2.18%
2024-10-28 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1854 0.4524 1.1939 0.4556 -0.0085 -0.71%
2024-10-25 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1939 0.4556 1.1585 0.4421 0.0354 3.06%
2024-10-24 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1585 0.4421 1.1734 0.4478 -0.0149 -1.27%
2024-10-23 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1734 0.4478 1.1828 0.4514 -0.0094 -0.79%
2024-10-22 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1828 0.4514 1.1791 0.4500 0.0037 0.31%
2024-10-21 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1791 0.4500 1.1744 0.4482 0.0047 0.40%
2024-10-18 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1744 0.4482 1.0856 0.4143 0.0888 8.18%
2024-10-17 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0856 0.4143 1.0874 0.4150 -0.0018 -0.17%
2024-10-16 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0874 0.4150 1.1131 0.4248 -0.0257 -2.31%
2024-10-15 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1131 0.4248 1.1493 0.4386 -0.0362 -3.15%
2024-10-14 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1493 0.4386 1.1214 0.4279 0.0279 2.49%
2024-10-11 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1214 0.4279 1.1762 0.4488 -0.0548 -4.66%
2024-10-10 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1762 0.4488 1.2122 0.4626 -0.0360 -2.97%
2024-10-09 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2122 0.4626 1.3272 0.5065 -0.1150 -8.66%
2024-10-08 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.3272 0.5065 1.1446 0.4368 0.1826 15.95%
2024-09-30 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1446 0.4368 1.0016 0.3822 0.1430 14.28%
2024-09-27 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0016 0.3822 0.9099 0.3472 0.0917 10.08%
2024-09-26 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9099 0.3472 0.8743 0.3336 0.0356 4.07%
2024-09-25 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8743 0.3336 0.8596 0.3280 0.0147 1.71%
2024-09-24 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8596 0.3280 0.8139 0.3106 0.0457 5.61%
2024-09-23 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8139 0.3106 0.8157 0.3113 -0.0018 -0.22%
2024-09-20 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8157 0.3113 0.8202 0.3130 -0.0045 -0.55%
2024-09-19 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8202 0.3130 0.8147 0.3109 0.0055 0.68%
2024-09-18 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8147 0.3109 0.8141 0.3107 0.0006 0.07%
2024-09-13 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8141 0.3107 0.8214 0.3135 -0.0073 -0.89%
2024-09-12 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8214 0.3135 0.8226 0.3139 -0.0012 -0.15%
2024-09-11 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8226 0.3139 0.8117 0.3098 0.0109 1.34%
2024-09-10 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8117 0.3098 0.8118 0.3098 -0.0001 -0.01%
2024-09-09 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8118 0.3098 0.8098 0.3090 0.0020 0.25%
2024-09-06 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8098 0.3090 0.8225 0.3139 -0.0127 -1.54%
2024-09-05 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8225 0.3139 0.8181 0.3122 0.0044 0.54%
2024-09-04 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8181 0.3122 0.8188 0.3125 -0.0007 -0.09%
2024-09-03 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8188 0.3125 0.8091 0.3088 0.0097 1.20%
2024-09-02 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8091 0.3088 0.8320 0.3175 -0.0229 -2.75%
2024-08-30 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8320 0.3175 0.8103 0.3092 0.0217 2.68%
2024-08-29 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8103 0.3092 0.8064 0.3077 0.0039 0.48%
2024-08-28 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8064 0.3077 0.8069 0.3079 -0.0005 -0.06%
2024-08-27 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8069 0.3079 0.8136 0.3105 -0.0067 -0.82%
2024-08-26 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8136 0.3105 0.8146 0.3109 -0.0010 -0.12%
2024-08-23 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8146 0.3109 0.8141 0.3107 0.0005 0.06%
2024-08-22 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8141 0.3107 0.8191 0.3126 -0.0050 -0.61%
2024-08-21 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8191 0.3126 0.8229 0.3140 -0.0038 -0.46%
2024-08-20 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8229 0.3140 0.8322 0.3176 -0.0093 -1.12%
2024-08-19 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8322 0.3176 0.8317 0.3174 0.0005 0.06%
2024-08-16 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8317 0.3174 0.8301 0.3168 0.0016 0.19%
2024-08-15 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8301 0.3168 0.8259 0.3152 0.0042 0.51%
2024-08-14 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8259 0.3152 0.8366 0.3193 -0.0107 -1.28%
2024-08-13 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8366 0.3193 0.8280 0.3160 0.0086 1.04%
2024-08-12 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8280 0.3160 0.8300 0.3167 -0.0020 -0.24%
2024-08-09 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8300 0.3167 0.8374 0.3196 -0.0074 -0.88%
2024-08-08 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8374 0.3196 0.8428 0.3216 -0.0054 -0.64%
2024-08-07 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8428 0.3216 0.8464 0.3230 -0.0036 -0.43%
2024-08-06 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8464 0.3230 0.8358 0.3189 0.0106 1.27%
2024-08-05 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8358 0.3189 0.8518 0.3251 -0.0160 -1.88%
2024-08-02 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8518 0.3251 0.8691 0.3317 -0.0173 -1.99%
2024-07-31 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8815 0.3364 0.8542 0.3260 0.0273 3.20%
2024-07-30 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8542 0.3260 0.8573 0.3272 -0.0031 -0.36%
2024-07-29 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8573 0.3272 0.8698 0.3319 -0.0125 -1.44%
2024-07-26 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8698 0.3319 0.8620 0.3289 0.0078 0.90%
2024-07-25 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8620 0.3289 0.8658 0.3304 -0.0038 -0.44%
2024-07-24 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8658 0.3304 0.8753 0.3340 -0.0095 -1.09%
2024-07-23 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8753 0.3340 0.9004 0.3436 -0.0251 -2.79%
2024-07-22 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9004 0.3436 0.9004 0.3436 0.0000 0.00%
2024-07-19 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9004 0.3436 0.8973 0.3424 0.0031 0.35%
2024-07-18 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8973 0.3424 0.8855 0.3379 0.0118 1.33%
2024-07-17 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8855 0.3379 0.8867 0.3384 -0.0012 -0.14%
2024-07-16 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8867 0.3384 0.8724 0.3329 0.0143 1.64%
2024-07-15 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8724 0.3329 0.8792 0.3355 -0.0068 -0.77%
2024-07-12 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8792 0.3355 0.8799 0.3358 -0.0007 -0.08%
2024-07-11 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8799 0.3358 0.8629 0.3293 0.0170 1.97%
2024-07-10 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8629 0.3293 0.8637 0.3296 -0.0008 -0.09%
2024-07-09 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8637 0.3296 0.8485 0.3238 0.0152 1.79%
2024-07-08 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8485 0.3238 0.8619 0.3289 -0.0134 -1.55%
2024-07-05 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8619 0.3289 0.8595 0.3280 0.0024 0.28%
2024-07-04 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8595 0.3280 0.8651 0.3301 -0.0056 -0.65%
2024-07-03 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8651 0.3301 0.8657 0.3304 -0.0006 -0.07%
2024-07-02 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8657 0.3304 0.8726 0.3330 -0.0069 -0.79%
2024-07-01 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8726 0.3330 0.8741 0.3336 -0.0015 -0.17%
2024-06-28 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8741 0.3336 0.8848 0.3376 -0.0107 -1.21%
2024-06-27 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8848 0.3376 0.8980 0.3427 -0.0132 -1.47%
2024-06-26 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8980 0.3427 0.8840 0.3373 0.0140 1.58%
2024-06-25 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.8840 0.3373 0.9013 0.3439 -0.0173 -1.92%
2024-06-24 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9013 0.3439 0.9102 0.3473 -0.0089 -0.98%
2024-06-21 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9102 0.3473 0.9152 0.3492 -0.0050 -0.55%
2024-06-20 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9152 0.3492 0.9294 0.3547 -0.0142 -1.53%
2024-06-19 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9294 0.3547 0.9401 0.3587 -0.0107 -1.14%
2024-06-18 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9401 0.3587 0.9347 0.3567 0.0054 0.58%
2024-06-17 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9347 0.3567 0.9259 0.3533 0.0088 0.95%
2024-06-14 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9259 0.3533 0.9170 0.3499 0.0089 0.97%
2024-06-13 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9170 0.3499 0.9138 0.3487 0.0032 0.35%
2024-06-12 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9138 0.3487 0.9189 0.3507 -0.0051 -0.56%
2024-06-11 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9189 0.3507 0.9182 0.3504 0.0007 0.08%
2024-06-07 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9182 0.3504 0.9417 0.3594 -0.0235 -2.50%
2024-06-06 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9417 0.3594 0.9457 0.3609 -0.0040 -0.42%
2024-06-05 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9457 0.3609 0.9503 0.3626 -0.0046 -0.48%
2024-06-04 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9503 0.3626 0.9377 0.3578 0.0126 1.34%
2024-06-03 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9377 0.3578 0.9282 0.3542 0.0095 1.02%
2024-05-31 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9282 0.3542 0.9331 0.3561 -0.0049 -0.53%
2024-05-30 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9331 0.3561 0.9311 0.3553 0.0020 0.21%
2024-05-29 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9311 0.3553 0.9280 0.3541 0.0031 0.33%
2024-05-28 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9280 0.3541 0.9397 0.3586 -0.0117 -1.25%
2024-05-27 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9397 0.3586 0.9349 0.3568 0.0048 0.51%
2024-05-24 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9349 0.3568 0.9535 0.3639 -0.0186 -1.95%
2024-05-23 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9535 0.3639 0.9644 0.3680 -0.0109 -1.13%