匯安上證證券ETF(上證券商)基金凈值查詢(510200)
今天最新凈值
1.1386
-0.0031 -0.2700%
2025-05-22
盤中實時估值(僅供參考)
1.1357
-0.0029 -0.2542%
- 累計凈值：1.1386
- 成立日期：2020-04-09
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.2830億
- 最近資產(chǎn)：1.62億
- 基金公司：匯安基金
- 基金經(jīng)理：朱晨歌 陳欣 陳思余
近一季,匯安上證證券ETF(510200)基金累計收益率-4.53%
| 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 |
510200 |
匯安上證證券ETF |
1.1330 |
1.1330 |
1.1386 |
1.1386 |
-0.0056 |
-0.49% |
| 2025-05-21 |
510200 |
匯安上證證券ETF |
1.1386 |
1.1386 |
1.1417 |
1.1417 |
-0.0031 |
-0.27% |
| 2025-05-20 |
510200 |
匯安上證證券ETF |
1.1417 |
1.1417 |
1.1405 |
1.1405 |
0.0012 |
0.11% |
| 2025-05-19 |
510200 |
匯安上證證券ETF |
1.1405 |
1.1405 |
1.1408 |
1.1408 |
-0.0003 |
-0.03% |
| 2025-05-16 |
510200 |
匯安上證證券ETF |
1.1408 |
1.1408 |
1.1515 |
1.1515 |
-0.0107 |
-0.93% |
| 2025-05-15 |
510200 |
匯安上證證券ETF |
1.1515 |
1.1515 |
1.1712 |
1.1712 |
-0.0197 |
-1.68% |
| 2025-05-14 |
510200 |
匯安上證證券ETF |
1.1712 |
1.1712 |
1.1367 |
1.1367 |
0.0345 |
3.04% |
| 2025-05-13 |
510200 |
匯安上證證券ETF |
1.1367 |
1.1367 |
1.1443 |
1.1443 |
-0.0076 |
-0.66% |
| 2025-05-12 |
510200 |
匯安上證證券ETF |
1.1443 |
1.1443 |
1.1207 |
1.1207 |
0.0236 |
2.11% |
| 2025-05-09 |
510200 |
匯安上證證券ETF |
1.1207 |
1.1207 |
1.1321 |
1.1321 |
-0.0114 |
-1.01% |
|
|
| 2025-05-08 |
510200 |
匯安上證證券ETF |
1.1321 |
1.1321 |
1.1281 |
1.1281 |
0.0040 |
0.35% |
| 2025-05-07 |
510200 |
匯安上證證券ETF |
1.1281 |
1.1281 |
1.1214 |
1.1214 |
0.0067 |
0.60% |
| 2025-05-06 |
510200 |
匯安上證證券ETF |
1.1214 |
1.1214 |
1.1069 |
1.1069 |
0.0145 |
1.31% |
| 2025-04-30 |
510200 |
匯安上證證券ETF |
1.1069 |
1.1069 |
1.1055 |
1.1055 |
0.0014 |
0.13% |
| 2025-04-29 |
510200 |
匯安上證證券ETF |
1.1055 |
1.1055 |
1.1090 |
1.1090 |
-0.0035 |
-0.32% |
| 2025-04-28 |
510200 |
匯安上證證券ETF |
1.1090 |
1.1090 |
1.1174 |
1.1174 |
-0.0084 |
-0.75% |
| 2025-04-25 |
510200 |
匯安上證證券ETF |
1.1174 |
1.1174 |
1.1087 |
1.1087 |
0.0087 |
0.78% |
| 2025-04-24 |
510200 |
匯安上證證券ETF |
1.1087 |
1.1087 |
1.1137 |
1.1137 |
-0.0050 |
-0.45% |
| 2025-04-23 |
510200 |
匯安上證證券ETF |
1.1137 |
1.1137 |
1.1127 |
1.1127 |
0.0010 |
0.09% |
| 2025-04-22 |
510200 |
匯安上證證券ETF |
1.1127 |
1.1127 |
1.1142 |
1.1142 |
-0.0015 |
-0.13% |
| 2025-04-21 |
510200 |
匯安上證證券ETF |
1.1142 |
1.1142 |
1.1096 |
1.1096 |
0.0046 |
0.41% |
| 2025-04-18 |
510200 |
匯安上證證券ETF |
1.1096 |
1.1096 |
1.1043 |
1.1043 |
0.0053 |
0.48% |
| 2025-04-17 |
510200 |
匯安上證證券ETF |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2025-04-16 |
510200 |
匯安上證證券ETF |
1.1042 |
1.1042 |
1.1050 |
1.1050 |
-0.0008 |
-0.07% |
| 2025-04-15 |
510200 |
匯安上證證券ETF |
1.1050 |
1.1050 |
1.1073 |
1.1073 |
-0.0023 |
-0.21% |
|
|
| 2025-04-14 |
510200 |
匯安上證證券ETF |
1.1073 |
1.1073 |
1.1075 |
1.1075 |
-0.0002 |
-0.02% |
| 2025-04-11 |
510200 |
匯安上證證券ETF |
1.1075 |
1.1075 |
1.1049 |
1.1049 |
0.0026 |
0.24% |
| 2025-04-10 |
510200 |
匯安上證證券ETF |
1.1049 |
1.1049 |
1.0876 |
1.0876 |
0.0173 |
1.59% |
| 2025-04-09 |
510200 |
匯安上證證券ETF |
1.0876 |
1.0876 |
1.0698 |
1.0698 |
0.0178 |
1.66% |
| 2025-04-08 |
510200 |
匯安上證證券ETF |
1.0698 |
1.0698 |
1.0531 |
1.0531 |
0.0167 |
1.59% |
| 2025-04-07 |
510200 |
匯安上證證券ETF |
1.0531 |
1.0531 |
1.1581 |
1.1581 |
-0.1050 |
-9.07% |
| 2025-04-03 |
510200 |
匯安上證證券ETF |
1.1581 |
1.1581 |
1.1615 |
1.1615 |
-0.0034 |
-0.29% |
| 2025-04-02 |
510200 |
匯安上證證券ETF |
1.1615 |
1.1615 |
1.1564 |
1.1564 |
0.0051 |
0.44% |
| 2025-04-01 |
510200 |
匯安上證證券ETF |
1.1564 |
1.1564 |
1.1562 |
1.1562 |
0.0002 |
0.02% |
| 2025-03-31 |
510200 |
匯安上證證券ETF |
1.1562 |
1.1562 |
1.1784 |
1.1784 |
-0.0222 |
-1.88% |
| 2025-03-28 |
510200 |
匯安上證證券ETF |
1.1784 |
1.1784 |
1.1804 |
1.1804 |
-0.0020 |
-0.17% |
| 2025-03-27 |
510200 |
匯安上證證券ETF |
1.1804 |
1.1804 |
1.1792 |
1.1792 |
0.0012 |
0.10% |
| 2025-03-26 |
510200 |
匯安上證證券ETF |
1.1792 |
1.1792 |
1.1810 |
1.1810 |
-0.0018 |
-0.15% |
| 2025-03-25 |
510200 |
匯安上證證券ETF |
1.1810 |
1.1810 |
1.1837 |
1.1837 |
-0.0027 |
-0.23% |
| 2025-03-24 |
510200 |
匯安上證證券ETF |
1.1837 |
1.1837 |
1.1851 |
1.1851 |
-0.0014 |
-0.12% |
| 2025-03-21 |
510200 |
匯安上證證券ETF |
1.1851 |
1.1851 |
1.2023 |
1.2023 |
-0.0172 |
-1.43% |
| 2025-03-20 |
510200 |
匯安上證證券ETF |
1.2023 |
1.2023 |
1.2109 |
1.2109 |
-0.0086 |
-0.71% |
| 2025-03-19 |
510200 |
匯安上證證券ETF |
1.2109 |
1.2109 |
1.2103 |
1.2103 |
0.0006 |
0.05% |
| 2025-03-18 |
510200 |
匯安上證證券ETF |
1.2103 |
1.2103 |
1.2091 |
1.2091 |
0.0012 |
0.10% |
| 2025-03-17 |
510200 |
匯安上證證券ETF |
1.2091 |
1.2091 |
1.2248 |
1.2248 |
-0.0157 |
-1.28% |
| 2025-03-14 |
510200 |
匯安上證證券ETF |
1.2248 |
1.2248 |
1.1891 |
1.1891 |
0.0357 |
3.00% |
| 2025-03-13 |
510200 |
匯安上證證券ETF |
1.1891 |
1.1891 |
1.1954 |
1.1954 |
-0.0063 |
-0.53% |
| 2025-03-12 |
510200 |
匯安上證證券ETF |
1.1954 |
1.1954 |
1.1889 |
1.1889 |
0.0065 |
0.55% |
| 2025-03-11 |
510200 |
匯安上證證券ETF |
1.1889 |
1.1889 |
1.1842 |
1.1842 |
0.0047 |
0.40% |
| 2025-03-10 |
510200 |
匯安上證證券ETF |
1.1842 |
1.1842 |
1.1945 |
1.1945 |
-0.0103 |
-0.86% |
| 2025-03-07 |
510200 |
匯安上證證券ETF |
1.1945 |
1.1945 |
1.2126 |
1.2126 |
-0.0181 |
-1.49% |
| 2025-03-06 |
510200 |
匯安上證證券ETF |
1.2126 |
1.2126 |
1.1879 |
1.1879 |
0.0247 |
2.08% |
| 2025-03-05 |
510200 |
匯安上證證券ETF |
1.1879 |
1.1879 |
1.1885 |
1.1885 |
-0.0006 |
-0.05% |
| 2025-03-04 |
510200 |
匯安上證證券ETF |
1.1885 |
1.1885 |
1.1818 |
1.1818 |
0.0067 |
0.57% |
| 2025-03-03 |
510200 |
匯安上證證券ETF |
1.1818 |
1.1818 |
1.1848 |
1.1848 |
-0.0030 |
-0.25% |
| 2025-02-28 |
510200 |
匯安上證證券ETF |
1.1848 |
1.1848 |
1.2218 |
1.2218 |
-0.0370 |
-3.03% |
| 2025-02-27 |
510200 |
匯安上證證券ETF |
1.2218 |
1.2218 |
1.2193 |
1.2193 |
0.0025 |
0.21% |
| 2025-02-26 |
510200 |
匯安上證證券ETF |
1.2193 |
1.2193 |
1.1895 |
1.1895 |
0.0298 |
2.51% |
| 2025-02-25 |
510200 |
匯安上證證券ETF |
1.1895 |
1.1895 |
1.2063 |
1.2063 |
-0.0168 |
-1.39% |
| 2025-02-24 |
510200 |
匯安上證證券ETF |
1.2063 |
1.2063 |
1.2128 |
1.2128 |
-0.0065 |
-0.54% |
