華安上證50ETF(龍頭ETF)基金凈值查詢(510190)
今天最新凈值
3.8584
0.0163 0.4200%
2025-05-21
盤中實時估值(僅供參考)
3.8837
0.0072 0.1857%
- 累計凈值：1.4785
- 成立日期：2010-11-18
- 基金類型：指數(shù)型-股票
- 成立份額：11.303億份
- 最近份額：0.5974億
- 最近資產(chǎn)：2.33億
- 基金公司：華安基金
- 基金經(jīng)理：蘇卿云 劉璇子
近一季,華安上證50ETF(510190)基金累計收益率2.09%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
510190 |
華安上證50ETF |
3.8765 |
1.4855 |
3.8584 |
1.4785 |
0.0181 |
0.47% |
| 2025-05-20 |
510190 |
華安上證50ETF |
3.8584 |
1.4785 |
3.8421 |
1.4723 |
0.0163 |
0.42% |
| 2025-05-19 |
510190 |
華安上證50ETF |
3.8421 |
1.4723 |
3.8585 |
1.4786 |
-0.0164 |
-0.43% |
| 2025-05-16 |
510190 |
華安上證50ETF |
3.8585 |
1.4786 |
3.8918 |
1.4913 |
-0.0333 |
-0.86% |
| 2025-05-15 |
510190 |
華安上證50ETF |
3.8918 |
1.4913 |
3.9109 |
1.4987 |
-0.0191 |
-0.49% |
| 2025-05-14 |
510190 |
華安上證50ETF |
3.9109 |
1.4987 |
3.8465 |
1.4740 |
0.0644 |
1.67% |
| 2025-05-13 |
510190 |
華安上證50ETF |
3.8465 |
1.4740 |
3.8385 |
1.4709 |
0.0080 |
0.21% |
| 2025-05-12 |
510190 |
華安上證50ETF |
3.8385 |
1.4709 |
3.8124 |
1.4609 |
0.0261 |
0.68% |
| 2025-05-09 |
510190 |
華安上證50ETF |
3.8124 |
1.4609 |
3.8062 |
1.4585 |
0.0062 |
0.16% |
| 2025-05-08 |
510190 |
華安上證50ETF |
3.8062 |
1.4585 |
3.7938 |
1.4538 |
0.0124 |
0.33% |
|
|
| 2025-05-07 |
510190 |
華安上證50ETF |
3.7938 |
1.4538 |
3.7614 |
1.4414 |
0.0324 |
0.86% |
| 2025-05-06 |
510190 |
華安上證50ETF |
3.7614 |
1.4414 |
3.7411 |
1.4336 |
0.0203 |
0.54% |
| 2025-04-30 |
510190 |
華安上證50ETF |
3.7411 |
1.4336 |
3.7578 |
1.4400 |
-0.0167 |
-0.44% |
| 2025-04-29 |
510190 |
華安上證50ETF |
3.7578 |
1.4400 |
3.7659 |
1.4431 |
-0.0081 |
-0.22% |
| 2025-04-28 |
510190 |
華安上證50ETF |
3.7659 |
1.4431 |
3.7626 |
1.4418 |
0.0033 |
0.09% |
| 2025-04-25 |
510190 |
華安上證50ETF |
3.7626 |
1.4418 |
3.7706 |
1.4449 |
-0.0080 |
-0.21% |
| 2025-04-24 |
510190 |
華安上證50ETF |
3.7706 |
1.4449 |
3.7616 |
1.4415 |
0.0090 |
0.24% |
| 2025-04-23 |
510190 |
華安上證50ETF |
3.7616 |
1.4415 |
3.7725 |
1.4456 |
-0.0109 |
-0.29% |
| 2025-04-22 |
510190 |
華安上證50ETF |
3.7725 |
1.4456 |
3.7672 |
1.4436 |
0.0053 |
0.14% |
| 2025-04-21 |
510190 |
華安上證50ETF |
3.7672 |
1.4436 |
3.7742 |
1.4463 |
-0.0070 |
-0.19% |
| 2025-04-18 |
510190 |
華安上證50ETF |
3.7742 |
1.4463 |
3.7752 |
1.4467 |
-0.0010 |
-0.03% |
| 2025-04-17 |
510190 |
華安上證50ETF |
3.7752 |
1.4467 |
3.7732 |
1.4459 |
0.0020 |
0.05% |
| 2025-04-16 |
510190 |
華安上證50ETF |
3.7732 |
1.4459 |
3.7396 |
1.4330 |
0.0336 |
0.90% |
| 2025-04-15 |
510190 |
華安上證50ETF |
3.7396 |
1.4330 |
3.7307 |
1.4296 |
0.0089 |
0.24% |
| 2025-04-14 |
510190 |
華安上證50ETF |
3.7307 |
1.4296 |
3.7186 |
1.4250 |
0.0121 |
0.33% |
|
|
| 2025-04-11 |
510190 |
華安上證50ETF |
3.7186 |
1.4250 |
3.7089 |
1.4213 |
0.0097 |
0.26% |
| 2025-04-10 |
510190 |
華安上證50ETF |
3.7089 |
1.4213 |
3.6871 |
1.4129 |
0.0218 |
0.59% |
| 2025-04-09 |
510190 |
華安上證50ETF |
3.6871 |
1.4129 |
3.6553 |
1.4007 |
0.0318 |
0.87% |
| 2025-04-08 |
510190 |
華安上證50ETF |
3.6553 |
1.4007 |
3.5746 |
1.3698 |
0.0807 |
2.26% |
| 2025-04-07 |
510190 |
華安上證50ETF |
3.5746 |
1.3698 |
3.7793 |
1.4482 |
-0.2047 |
-5.42% |
| 2025-04-03 |
510190 |
華安上證50ETF |
3.7793 |
1.4482 |
3.7742 |
1.4463 |
0.0051 |
0.14% |
| 2025-04-02 |
510190 |
華安上證50ETF |
3.7742 |
1.4463 |
3.7800 |
1.4485 |
-0.0058 |
-0.15% |
| 2025-04-01 |
510190 |
華安上證50ETF |
3.7800 |
1.4485 |
3.7841 |
1.4501 |
-0.0041 |
-0.11% |
| 2025-03-31 |
510190 |
華安上證50ETF |
3.7841 |
1.4501 |
3.8041 |
1.4577 |
-0.0200 |
-0.53% |
| 2025-03-28 |
510190 |
華安上證50ETF |
3.8041 |
1.4577 |
3.8198 |
1.4638 |
-0.0157 |
-0.41% |
| 2025-03-27 |
510190 |
華安上證50ETF |
3.8198 |
1.4638 |
3.8007 |
1.4564 |
0.0191 |
0.50% |
| 2025-03-26 |
510190 |
華安上證50ETF |
3.8007 |
1.4564 |
3.8214 |
1.4644 |
-0.0207 |
-0.54% |
| 2025-03-25 |
510190 |
華安上證50ETF |
3.8214 |
1.4644 |
3.8236 |
1.4652 |
-0.0022 |
-0.06% |
| 2025-03-24 |
510190 |
華安上證50ETF |
3.8236 |
1.4652 |
3.7983 |
1.4555 |
0.0253 |
0.67% |
| 2025-03-21 |
510190 |
華安上證50ETF |
3.7983 |
1.4555 |
3.8588 |
1.4787 |
-0.0605 |
-1.57% |
| 2025-03-20 |
510190 |
華安上證50ETF |
3.8588 |
1.4787 |
3.8994 |
1.4943 |
-0.0406 |
-1.04% |
| 2025-03-19 |
510190 |
華安上證50ETF |
3.8994 |
1.4943 |
3.8892 |
1.4904 |
0.0102 |
0.26% |
| 2025-03-18 |
510190 |
華安上證50ETF |
3.8892 |
1.4904 |
3.8866 |
1.4894 |
0.0026 |
0.07% |
| 2025-03-17 |
510190 |
華安上證50ETF |
3.8866 |
1.4894 |
3.8905 |
1.4908 |
-0.0039 |
-0.10% |
| 2025-03-14 |
510190 |
華安上證50ETF |
3.8905 |
1.4908 |
3.7837 |
1.4499 |
0.1068 |
2.82% |
| 2025-03-13 |
510190 |
華安上證50ETF |
3.7837 |
1.4499 |
3.7901 |
1.4524 |
-0.0064 |
-0.17% |
| 2025-03-12 |
510190 |
華安上證50ETF |
3.7901 |
1.4524 |
3.8088 |
1.4595 |
-0.0187 |
-0.49% |
| 2025-03-11 |
510190 |
華安上證50ETF |
3.8088 |
1.4595 |
3.7900 |
1.4523 |
0.0188 |
0.50% |
| 2025-03-10 |
510190 |
華安上證50ETF |
3.7900 |
1.4523 |
3.8090 |
1.4596 |
-0.0190 |
-0.50% |
| 2025-03-07 |
510190 |
華安上證50ETF |
3.8090 |
1.4596 |
3.8122 |
1.4608 |
-0.0032 |
-0.08% |
| 2025-03-06 |
510190 |
華安上證50ETF |
3.8122 |
1.4608 |
3.7514 |
1.4375 |
0.0608 |
1.62% |
| 2025-03-05 |
510190 |
華安上證50ETF |
3.7514 |
1.4375 |
3.7226 |
1.4265 |
0.0288 |
0.77% |
| 2025-03-04 |
510190 |
華安上證50ETF |
3.7226 |
1.4265 |
3.7329 |
1.4305 |
-0.0103 |
-0.28% |
| 2025-03-03 |
510190 |
華安上證50ETF |
3.7329 |
1.4305 |
3.7481 |
1.4363 |
-0.0152 |
-0.41% |
| 2025-02-28 |
510190 |
華安上證50ETF |
3.7481 |
1.4363 |
3.8052 |
1.4582 |
-0.0571 |
-1.50% |
| 2025-02-27 |
510190 |
華安上證50ETF |
3.8052 |
1.4582 |
3.7880 |
1.4516 |
0.0172 |
0.45% |
| 2025-02-26 |
510190 |
華安上證50ETF |
3.7880 |
1.4516 |
3.7550 |
1.4389 |
0.0330 |
0.88% |
| 2025-02-25 |
510190 |
華安上證50ETF |
3.7550 |
1.4389 |
3.7985 |
1.4556 |
-0.0435 |
-1.15% |
| 2025-02-24 |
510190 |
華安上證50ETF |
3.7985 |
1.4556 |
3.8098 |
1.4599 |
-0.0113 |
-0.30% |
