搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

匯安上證證券ETF(上證券商)基金凈值查詢(510200)

今天最新凈值 1.1330 -0.0056 -0.4900% 2025-05-23
盤中實時估值(僅供參考) 1.1220 -0.0110 -0.9666%
  • 累計凈值：1.1330
  • 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
近一年匯安上證證券ETF|上證券商基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安上證證券ETF(510200)基金累計收益率11.92%
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
2025-05-23 510200 匯安上證證券ETF 1.1188 1.1188 1.1330 1.1330 -0.0142 -1.25%
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%
2025-02-21 510200 匯安上證證券ETF 1.2128 1.2128 1.1920 1.1920 0.0208 1.74%
2025-02-20 510200 匯安上證證券ETF 1.1920 1.1920 1.1946 1.1946 -0.0026 -0.22%
2025-02-19 510200 匯安上證證券ETF 1.1946 1.1946 1.1804 1.1804 0.0142 1.20%
2025-02-18 510200 匯安上證證券ETF 1.1804 1.1804 1.2066 1.2066 -0.0262 -2.17%
2025-02-17 510200 匯安上證證券ETF 1.2066 1.2066 1.2031 1.2031 0.0035 0.29%
2025-02-14 510200 匯安上證證券ETF 1.2031 1.2031 1.2010 1.2010 0.0021 0.17%
2025-02-13 510200 匯安上證證券ETF 1.2010 1.2010 1.2046 1.2046 -0.0036 -0.30%
2025-02-12 510200 匯安上證證券ETF 1.2046 1.2046 1.1876 1.1876 0.0170 1.43%
2025-02-11 510200 匯安上證證券ETF 1.1876 1.1876 1.1951 1.1951 -0.0075 -0.63%
2025-02-10 510200 匯安上證證券ETF 1.1951 1.1951 1.1927 1.1927 0.0024 0.20%
2025-02-07 510200 匯安上證證券ETF 1.1927 1.1927 1.1711 1.1711 0.0216 1.84%
2025-02-06 510200 匯安上證證券ETF 1.1711 1.1711 1.1562 1.1562 0.0149 1.29%
2025-02-05 510200 匯安上證證券ETF 1.1562 1.1562 1.1526 1.1526 0.0036 0.31%
2025-01-27 510200 匯安上證證券ETF 1.1526 1.1526 1.1790 1.1790 -0.0264 -2.24%
2025-01-22 510200 匯安上證證券ETF 1.1599 1.1599 1.1658 1.1658 -0.0059 -0.51%
2025-01-14 510200 匯安上證證券ETF 1.1681 1.1681 1.1290 1.1290 0.0391 3.46%
2025-01-13 510200 匯安上證證券ETF 1.1290 1.1290 1.1265 1.1265 0.0025 0.22%
2025-01-10 510200 匯安上證證券ETF 1.1265 1.1265 1.1437 1.1437 -0.0172 -1.50%
2025-01-09 510200 匯安上證證券ETF 1.1437 1.1437 1.1499 1.1499 -0.0062 -0.54%
2025-01-08 510200 匯安上證證券ETF 1.1499 1.1499 1.1580 1.1580 -0.0081 -0.70%
2025-01-07 510200 匯安上證證券ETF 1.1580 1.1580 1.1471 1.1471 0.0109 0.95%
2025-01-06 510200 匯安上證證券ETF 1.1471 1.1471 1.1463 1.1463 0.0008 0.07%
2025-01-03 510200 匯安上證證券ETF 1.1463 1.1463 1.1732 1.1732 -0.0269 -2.29%
2025-01-02 510200 匯安上證證券ETF 1.1732 1.1732 1.2329 1.2329 -0.0597 -4.84%
2024-12-31 510200 匯安上證證券ETF 1.2329 1.2329 1.2875 1.2875 -0.0546 -4.24%
2024-12-26 510200 匯安上證證券ETF 1.2729 1.2729 1.2713 1.2713 0.0016 0.13%
2024-12-25 510200 匯安上證證券ETF 1.2713 1.2713 1.2763 1.2763 -0.0050 -0.39%
2024-12-24 510200 匯安上證證券ETF 1.2763 1.2763 1.2529 1.2529 0.0234 1.87%
2024-12-23 510200 匯安上證證券ETF 1.2529 1.2529 1.2701 1.2701 -0.0172 -1.35%
2024-12-20 510200 匯安上證證券ETF 1.2701 1.2701 1.2650 1.2650 0.0051 0.40%
2024-12-19 510200 匯安上證證券ETF 1.2650 1.2650 1.2679 1.2679 -0.0029 -0.23%
2024-12-18 510200 匯安上證證券ETF 1.2679 1.2679 1.2691 1.2691 -0.0012 -0.09%
2024-12-17 510200 匯安上證證券ETF 1.2691 1.2691 1.2706 1.2706 -0.0015 -0.12%
2024-12-16 510200 匯安上證證券ETF 1.2706 1.2706 1.2855 1.2855 -0.0149 -1.16%
2024-12-13 510200 匯安上證證券ETF 1.2855 1.2855 1.3213 1.3213 -0.0358 -2.71%
2024-12-12 510200 匯安上證證券ETF 1.3213 1.3213 1.3035 1.3035 0.0178 1.37%
2024-12-11 510200 匯安上證證券ETF 1.3035 1.3035 1.3051 1.3051 -0.0016 -0.12%
2024-12-10 510200 匯安上證證券ETF 1.3051 1.3051 1.2957 1.2957 0.0094 0.73%
2024-12-09 510200 匯安上證證券ETF 1.2957 1.2957 1.3077 1.3077 -0.0120 -0.92%
2024-12-06 510200 匯安上證證券ETF 1.3077 1.3077 1.2921 1.2921 0.0156 1.21%
2024-12-05 510200 匯安上證證券ETF 1.2921 1.2921 1.2798 1.2798 0.0123 0.96%
2024-12-04 510200 匯安上證證券ETF 1.2798 1.2798 1.2932 1.2932 -0.0134 -1.04%
2024-12-03 510200 匯安上證證券ETF 1.2932 1.2932 1.2912 1.2912 0.0020 0.15%
2024-12-02 510200 匯安上證證券ETF 1.2912 1.2912 1.2742 1.2742 0.0170 1.33%
2024-11-29 510200 匯安上證證券ETF 1.2742 1.2742 1.2493 1.2493 0.0249 1.99%
2024-11-28 510200 匯安上證證券ETF 1.2493 1.2493 1.2607 1.2607 -0.0114 -0.90%
2024-11-27 510200 匯安上證證券ETF 1.2607 1.2607 1.2382 1.2382 0.0225 1.82%
2024-11-26 510200 匯安上證證券ETF 1.2382 1.2382 1.2365 1.2365 0.0017 0.14%
2024-11-25 510200 匯安上證證券ETF 1.2365 1.2365 1.2427 1.2427 -0.0062 -0.50%
2024-11-22 510200 匯安上證證券ETF 1.2427 1.2427 1.3027 1.3027 -0.0600 -4.61%
2024-11-21 510200 匯安上證證券ETF 1.3027 1.3027 1.2942 1.2942 0.0085 0.66%
2024-11-20 510200 匯安上證證券ETF 1.2942 1.2942 1.2897 1.2897 0.0045 0.35%
2024-11-19 510200 匯安上證證券ETF 1.2897 1.2897 1.2731 1.2731 0.0166 1.30%
2024-11-18 510200 匯安上證證券ETF 1.2731 1.2731 1.2929 1.2929 -0.0198 -1.53%
2024-11-15 510200 匯安上證證券ETF 1.2929 1.2929 1.3417 1.3417 -0.0488 -3.64%
2024-11-14 510200 匯安上證證券ETF 1.3417 1.3417 1.3570 1.3570 -0.0153 -1.13%
2024-11-13 510200 匯安上證證券ETF 1.3570 1.3570 1.3608 1.3608 -0.0038 -0.28%
2024-11-12 510200 匯安上證證券ETF 1.3608 1.3608 1.3933 1.3933 -0.0325 -2.33%
2024-11-11 510200 匯安上證證券ETF 1.3933 1.3933 1.3949 1.3949 -0.0016 -0.11%
2024-11-08 510200 匯安上證證券ETF 1.3949 1.3949 1.4243 1.4243 -0.0294 -2.06%
2024-11-07 510200 匯安上證證券ETF 1.4243 1.4243 1.3366 1.3366 0.0877 6.56%
2024-11-06 510200 匯安上證證券ETF 1.3366 1.3366 1.3333 1.3333 0.0033 0.25%
2024-11-05 510200 匯安上證證券ETF 1.3333 1.3333 1.2781 1.2781 0.0552 4.32%
2024-11-04 510200 匯安上證證券ETF 1.2781 1.2781 1.2397 1.2397 0.0384 3.10%
2024-11-01 510200 匯安上證證券ETF 1.2397 1.2397 1.2555 1.2555 -0.0158 -1.26%
2024-10-31 510200 匯安上證證券ETF 1.2555 1.2555 1.2339 1.2339 0.0216 1.75%
2024-10-30 510200 匯安上證證券ETF 1.2339 1.2339 1.2337 1.2337 0.0002 0.02%
2024-10-29 510200 匯安上證證券ETF 1.2337 1.2337 1.2431 1.2431 -0.0094 -0.76%
2024-10-28 510200 匯安上證證券ETF 1.2431 1.2431 1.2405 1.2405 0.0026 0.21%
2024-10-25 510200 匯安上證證券ETF 1.2405 1.2405 1.2362 1.2362 0.0043 0.35%
2024-10-24 510200 匯安上證證券ETF 1.2362 1.2362 1.2362 1.2362 0.0000 0.00%
2024-10-23 510200 匯安上證證券ETF 1.2362 1.2362 1.2442 1.2442 -0.0080 -0.64%
2024-10-22 510200 匯安上證證券ETF 1.2442 1.2442 1.2367 1.2367 0.0075 0.61%
2024-10-18 510200 匯安上證證券ETF 1.2612 1.2612 1.1953 1.1953 0.0659 5.51%
2024-10-17 510200 匯安上證證券ETF 1.1953 1.1953 1.1961 1.1961 -0.0008 -0.07%
2024-10-16 510200 匯安上證證券ETF 1.1961 1.1961 1.1886 1.1886 0.0075 0.63%
2024-10-14 510200 匯安上證證券ETF 1.2324 1.2324 1.2380 1.2380 -0.0056 -0.45%
2024-10-11 510200 匯安上證證券ETF 1.2380 1.2380 1.2497 1.2497 -0.0117 -0.94%
2024-10-10 510200 匯安上證證券ETF 1.2497 1.2497 1.3055 1.3055 -0.0558 -4.27%
2024-10-09 510200 匯安上證證券ETF 1.3055 1.3055 1.3739 1.3739 -0.0684 -4.98%
2024-10-08 510200 匯安上證證券ETF 1.3739 1.3739 1.2627 1.2627 0.1112 8.81%
2024-09-30 510200 匯安上證證券ETF 1.2627 1.2627 1.1632 1.1632 0.0995 8.55%
2024-09-27 510200 匯安上證證券ETF 1.1632 1.1632 1.0887 1.0887 0.0745 6.84%
2024-09-26 510200 匯安上證證券ETF 1.0887 1.0887 1.0411 1.0411 0.0476 4.57%
2024-09-25 510200 匯安上證證券ETF 1.0411 1.0411 1.0229 1.0229 0.0182 1.78%
2024-09-24 510200 匯安上證證券ETF 1.0229 1.0229 0.9742 0.9742 0.0487 5.00%
2024-09-23 510200 匯安上證證券ETF 0.9742 0.9742 0.9745 0.9745 -0.0003 -0.03%
2024-09-20 510200 匯安上證證券ETF 0.9745 0.9745 0.9747 0.9747 -0.0002 -0.02%
2024-09-19 510200 匯安上證證券ETF 0.9747 0.9747 0.9640 0.9640 0.0107 1.11%
2024-09-18 510200 匯安上證證券ETF 0.9640 0.9640 0.9633 0.9633 0.0007 0.07%
2024-09-13 510200 匯安上證證券ETF 0.9633 0.9633 0.9616 0.9616 0.0017 0.18%
2024-09-12 510200 匯安上證證券ETF 0.9616 0.9616 0.9648 0.9648 -0.0032 -0.33%
2024-09-11 510200 匯安上證證券ETF 0.9648 0.9648 0.9631 0.9631 0.0017 0.18%
2024-09-10 510200 匯安上證證券ETF 0.9631 0.9631 0.9671 0.9671 -0.0040 -0.41%
2024-09-09 510200 匯安上證證券ETF 0.9671 0.9671 0.9670 0.9670 0.0001 0.01%
2024-09-06 510200 匯安上證證券ETF 0.9670 0.9670 0.9617 0.9617 0.0053 0.55%
2024-09-05 510200 匯安上證證券ETF 0.9617 0.9617 0.9513 0.9513 0.0104 1.09%
2024-09-04 510200 匯安上證證券ETF 0.9513 0.9513 0.9531 0.9531 -0.0018 -0.19%
2024-09-03 510200 匯安上證證券ETF 0.9531 0.9531 0.9448 0.9448 0.0083 0.88%
2024-09-02 510200 匯安上證證券ETF 0.9448 0.9448 0.9677 0.9677 -0.0229 -2.37%
2024-08-30 510200 匯安上證證券ETF 0.9677 0.9677 0.9434 0.9434 0.0243 2.58%
2024-08-29 510200 匯安上證證券ETF 0.9434 0.9434 0.9416 0.9416 0.0018 0.19%
2024-08-28 510200 匯安上證證券ETF 0.9416 0.9416 0.9408 0.9408 0.0008 0.09%
2024-08-27 510200 匯安上證證券ETF 0.9408 0.9408 0.9499 0.9499 -0.0091 -0.96%
2024-08-26 510200 匯安上證證券ETF 0.9499 0.9499 0.9494 0.9494 0.0005 0.05%
2024-08-23 510200 匯安上證證券ETF 0.9494 0.9494 0.9401 0.9401 0.0093 0.99%
2024-08-22 510200 匯安上證證券ETF 0.9401 0.9401 0.9550 0.9550 -0.0149 -1.56%
2024-08-21 510200 匯安上證證券ETF 0.9550 0.9550 0.9579 0.9579 -0.0029 -0.30%
2024-08-20 510200 匯安上證證券ETF 0.9579 0.9579 0.9677 0.9677 -0.0098 -1.01%
2024-08-19 510200 匯安上證證券ETF 0.9677 0.9677 0.9694 0.9694 -0.0017 -0.18%
2024-08-16 510200 匯安上證證券ETF 0.9694 0.9694 0.9747 0.9747 -0.0053 -0.54%
2024-08-15 510200 匯安上證證券ETF 0.9747 0.9747 0.9622 0.9622 0.0125 1.30%
2024-08-14 510200 匯安上證證券ETF 0.9622 0.9622 0.9700 0.9700 -0.0078 -0.80%
2024-08-13 510200 匯安上證證券ETF 0.9700 0.9700 0.9581 0.9581 0.0119 1.24%
2024-08-12 510200 匯安上證證券ETF 0.9581 0.9581 0.9623 0.9623 -0.0042 -0.44%
2024-08-09 510200 匯安上證證券ETF 0.9623 0.9623 0.9712 0.9712 -0.0089 -0.92%
2024-08-08 510200 匯安上證證券ETF 0.9712 0.9712 0.9665 0.9665 0.0047 0.49%
2024-08-07 510200 匯安上證證券ETF 0.9665 0.9665 0.9703 0.9703 -0.0038 -0.39%
2024-08-06 510200 匯安上證證券ETF 0.9703 0.9703 0.9688 0.9688 0.0015 0.15%
2024-08-05 510200 匯安上證證券ETF 0.9688 0.9688 0.9748 0.9748 -0.0060 -0.62%
2024-08-02 510200 匯安上證證券ETF 0.9748 0.9748 0.9956 0.9956 -0.0208 -2.09%
2024-07-31 510200 匯安上證證券ETF 0.9989 0.9989 0.9533 0.9533 0.0456 4.78%
2024-07-30 510200 匯安上證證券ETF 0.9533 0.9533 0.9495 0.9495 0.0038 0.40%
2024-07-29 510200 匯安上證證券ETF 0.9495 0.9495 0.9582 0.9582 -0.0087 -0.91%
2024-07-26 510200 匯安上證證券ETF 0.9582 0.9582 0.9417 0.9417 0.0165 1.75%
2024-07-25 510200 匯安上證證券ETF 0.9417 0.9417 0.9329 0.9329 0.0088 0.94%
2024-07-24 510200 匯安上證證券ETF 0.9329 0.9329 0.9424 0.9424 -0.0095 -1.01%
2024-07-23 510200 匯安上證證券ETF 0.9424 0.9424 0.9652 0.9652 -0.0228 -2.36%
2024-07-22 510200 匯安上證證券ETF 0.9652 0.9652 0.9570 0.9570 0.0082 0.86%
2024-07-19 510200 匯安上證證券ETF 0.9570 0.9570 0.9460 0.9460 0.0110 1.16%
2024-07-18 510200 匯安上證證券ETF 0.9460 0.9460 0.9398 0.9398 0.0062 0.66%
2024-07-17 510200 匯安上證證券ETF 0.9398 0.9398 0.9331 0.9331 0.0067 0.72%
2024-07-16 510200 匯安上證證券ETF 0.9331 0.9331 0.9246 0.9246 0.0085 0.92%
2024-07-15 510200 匯安上證證券ETF 0.9246 0.9246 0.9243 0.9243 0.0003 0.03%
2024-07-12 510200 匯安上證證券ETF 0.9243 0.9243 0.9260 0.9260 -0.0017 -0.18%
2024-07-11 510200 匯安上證證券ETF 0.9260 0.9260 0.9147 0.9147 0.0113 1.24%
2024-07-10 510200 匯安上證證券ETF 0.9147 0.9147 0.9139 0.9139 0.0008 0.09%
2024-07-09 510200 匯安上證證券ETF 0.9139 0.9139 0.8947 0.8947 0.0192 2.15%
2024-07-08 510200 匯安上證證券ETF 0.8947 0.8947 0.9189 0.9189 -0.0242 -2.63%
2024-07-05 510200 匯安上證證券ETF 0.9189 0.9189 0.9180 0.9180 0.0009 0.10%
2024-07-04 510200 匯安上證證券ETF 0.9180 0.9180 0.9355 0.9355 -0.0175 -1.87%
2024-07-03 510200 匯安上證證券ETF 0.9355 0.9355 0.9323 0.9323 0.0032 0.34%
2024-07-02 510200 匯安上證證券ETF 0.9323 0.9323 0.9355 0.9355 -0.0032 -0.34%
2024-07-01 510200 匯安上證證券ETF 0.9355 0.9355 0.9335 0.9335 0.0020 0.21%
2024-06-28 510200 匯安上證證券ETF 0.9336 0.9336 0.9483 0.9483 -0.0147 -1.55%
2024-06-27 510200 匯安上證證券ETF 0.9483 0.9483 0.9576 0.9576 -0.0093 -0.97%
2024-06-26 510200 匯安上證證券ETF 0.9576 0.9576 0.9471 0.9471 0.0105 1.11%
2024-06-25 510200 匯安上證證券ETF 0.9471 0.9471 0.9604 0.9604 -0.0133 -1.38%
2024-06-24 510200 匯安上證證券ETF 0.9604 0.9604 0.9692 0.9692 -0.0088 -0.91%
2024-06-21 510200 匯安上證證券ETF 0.9692 0.9692 0.9684 0.9684 0.0008 0.08%
2024-06-20 510200 匯安上證證券ETF 0.9684 0.9684 0.9766 0.9766 -0.0082 -0.84%
2024-06-18 510200 匯安上證證券ETF 0.9907 0.9907 0.9820 0.9820 0.0087 0.89%
2024-06-17 510200 匯安上證證券ETF 0.9820 0.9820 0.9819 0.9819 0.0001 0.01%
2024-06-14 510200 匯安上證證券ETF 0.9819 0.9819 0.9556 0.9556 0.0263 2.75%
2024-06-13 510200 匯安上證證券ETF 0.9556 0.9556 0.9558 0.9558 -0.0002 -0.02%
2024-06-12 510200 匯安上證證券ETF 0.9558 0.9558 0.9568 0.9568 -0.0010 -0.10%
2024-06-11 510200 匯安上證證券ETF 0.9568 0.9568 0.9563 0.9563 0.0005 0.05%
2024-06-07 510200 匯安上證證券ETF 0.9563 0.9563 0.9615 0.9615 -0.0052 -0.54%
2024-06-06 510200 匯安上證證券ETF 0.9615 0.9615 0.9731 0.9731 -0.0116 -1.19%
2024-06-05 510200 匯安上證證券ETF 0.9731 0.9731 0.9780 0.9780 -0.0049 -0.50%
2024-06-04 510200 匯安上證證券ETF 0.9780 0.9780 0.9707 0.9707 0.0073 0.75%
2024-05-31 510200 匯安上證證券ETF 0.9819 0.9819 0.9847 0.9847 -0.0028 -0.28%
2024-05-30 510200 匯安上證證券ETF 0.9847 0.9847 0.9866 0.9866 -0.0019 -0.19%
2024-05-29 510200 匯安上證證券ETF 0.9866 0.9866 0.9827 0.9827 0.0039 0.40%
2024-05-28 510200 匯安上證證券ETF 0.9827 0.9827 0.9936 0.9936 -0.0109 -1.10%
2024-05-27 510200 匯安上證證券ETF 0.9936 0.9936 0.9828 0.9828 0.0108 1.10%
2024-05-24 510200 匯安上證證券ETF 0.9828 0.9828 0.9961 0.9961 -0.0133 -1.34%