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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)

華安日經(jīng)225ETF(日經(jīng)225)基金凈值查詢(513880)

今天最新凈值 1.3284 -0.0086 -0.6400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3284
  • 成立日期：2019-06-12
  • 基金類型：指數(shù)型-海外股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：13.24億元
  • 基金公司：華安基金
  • 基金經(jīng)理：倪斌
近一年華安日經(jīng)225ETF|日經(jīng)225基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安日經(jīng)225ETF(513880)基金累計(jì)收益率2.57%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 513880 華安日經(jīng)225ETF 1.3360 1.3360 1.3284 1.3284 0.0076 0.57%
2025-05-22 513880 華安日經(jīng)225ETF 1.3284 1.3284 1.3370 1.3370 -0.0086 -0.64%
2025-05-21 513880 華安日經(jīng)225ETF 1.3370 1.3370 1.3393 1.3393 -0.0023 -0.17%
2025-05-20 513880 華安日經(jīng)225ETF 1.3393 1.3393 1.3348 1.3348 0.0045 0.34%
2025-05-19 513880 華安日經(jīng)225ETF 1.3348 1.3348 1.3415 1.3415 -0.0067 -0.50%
2025-05-16 513880 華安日經(jīng)225ETF 1.3415 1.3415 1.3338 1.3338 0.0077 0.58%
2025-05-15 513880 華安日經(jīng)225ETF 1.3338 1.3338 1.3342 1.3342 -0.0004 -0.03%
2025-05-14 513880 華安日經(jīng)225ETF 1.3342 1.3342 1.3349 1.3349 -0.0007 -0.05%
2025-05-13 513880 華安日經(jīng)225ETF 1.3349 1.3349 1.3411 1.3411 -0.0062 -0.46%
2025-05-12 513880 華安日經(jīng)225ETF 1.3411 1.3411 1.3314 1.3314 0.0097 0.73%
2025-05-09 513880 華安日經(jīng)225ETF 1.3314 1.3314 1.3361 1.3361 -0.0047 -0.35%
2025-05-08 513880 華安日經(jīng)225ETF 1.3361 1.3361 1.3296 1.3296 0.0065 0.49%
2025-05-07 513880 華安日經(jīng)225ETF 1.3296 1.3296 1.3290 1.3290 0.0006 0.05%
2025-05-06 513880 華安日經(jīng)225ETF 1.3290 1.3290 1.3154 1.3154 0.0136 1.03%
2025-04-30 513880 華安日經(jīng)225ETF 1.3154 1.3154 1.3083 1.3083 0.0071 0.54%
2025-04-29 513880 華安日經(jīng)225ETF 1.3083 1.3083 1.2963 1.2963 0.0120 0.93%
2025-04-28 513880 華安日經(jīng)225ETF 1.2963 1.2963 1.3007 1.3007 -0.0044 -0.34%
2025-04-25 513880 華安日經(jīng)225ETF 1.3007 1.3007 1.2748 1.2748 0.0259 2.03%
2025-04-24 513880 華安日經(jīng)225ETF 1.2748 1.2748 1.2762 1.2762 -0.0014 -0.11%
2025-04-23 513880 華安日經(jīng)225ETF 1.2762 1.2762 1.2650 1.2650 0.0112 0.89%
2025-04-22 513880 華安日經(jīng)225ETF 1.2650 1.2650 1.2601 1.2601 0.0049 0.39%
2025-04-21 513880 華安日經(jīng)225ETF 1.2601 1.2601 1.2697 1.2697 -0.0096 -0.76%
2025-04-18 513880 華安日經(jīng)225ETF 1.2697 1.2697 1.2617 1.2617 0.0080 0.63%
2025-04-17 513880 華安日經(jīng)225ETF 1.2617 1.2617 1.2364 1.2364 0.0253 2.05%
2025-04-16 513880 華安日經(jīng)225ETF 1.2364 1.2364 1.2488 1.2488 -0.0124 -0.99%
2025-04-15 513880 華安日經(jīng)225ETF 1.2488 1.2488 1.2347 1.2347 0.0141 1.14%
2025-04-14 513880 華安日經(jīng)225ETF 1.2347 1.2347 1.2145 1.2145 0.0202 1.66%
2025-04-11 513880 華安日經(jīng)225ETF 1.2145 1.2145 1.2233 1.2233 -0.0088 -0.72%
2025-04-10 513880 華安日經(jīng)225ETF 1.2233 1.2233 1.1396 1.1396 0.0837 7.34%
2025-04-09 513880 華安日經(jīng)225ETF 1.1396 1.1396 1.1671 1.1671 -0.0275 -2.36%
2025-04-08 513880 華安日經(jīng)225ETF 1.1671 1.1671 1.1347 1.1347 0.0324 2.86%
2025-04-07 513880 華安日經(jīng)225ETF 1.1347 1.1347 1.2177 1.2177 -0.0830 -6.82%
2025-04-03 513880 華安日經(jīng)225ETF 1.2177 1.2177 1.2402 1.2402 -0.0225 -1.81%
2025-04-02 513880 華安日經(jīng)225ETF 1.2402 1.2402 1.2323 1.2323 0.0079 0.64%
2025-04-01 513880 華安日經(jīng)225ETF 1.2323 1.2323 1.2409 1.2409 -0.0086 -0.69%
2025-03-31 513880 華安日經(jīng)225ETF 1.2409 1.2409 1.2760 1.2760 -0.0351 -2.75%
2025-03-28 513880 華安日經(jīng)225ETF 1.2760 1.2760 1.2938 1.2938 -0.0178 -1.38%
2025-03-27 513880 華安日經(jīng)225ETF 1.2938 1.2938 1.3065 1.3065 -0.0127 -0.97%
2025-03-26 513880 華安日經(jīng)225ETF 1.3065 1.3065 1.2916 1.2916 0.0149 1.15%
2025-03-25 513880 華安日經(jīng)225ETF 1.2916 1.2916 1.2960 1.2960 -0.0044 -0.34%
2025-03-24 513880 華安日經(jīng)225ETF 1.2960 1.2960 1.3041 1.3041 -0.0081 -0.62%
2025-03-21 513880 華安日經(jīng)225ETF 1.3041 1.3041 1.3072 1.3072 -0.0031 -0.24%
2025-03-20 513880 華安日經(jīng)225ETF 1.3072 1.3072 1.2991 1.2991 0.0081 0.62%
2025-03-19 513880 華安日經(jīng)225ETF 1.2991 1.2991 1.3016 1.3016 -0.0025 -0.19%
2025-03-18 513880 華安日經(jīng)225ETF 1.3016 1.3016 1.2934 1.2934 0.0082 0.63%
2025-03-17 513880 華安日經(jīng)225ETF 1.2934 1.2934 1.2895 1.2895 0.0039 0.30%
2025-03-14 513880 華安日經(jīng)225ETF 1.2895 1.2895 1.2786 1.2786 0.0109 0.85%
2025-03-13 513880 華安日經(jīng)225ETF 1.2786 1.2786 1.2776 1.2776 0.0010 0.08%
2025-03-12 513880 華安日經(jīng)225ETF 1.2776 1.2776 1.2913 1.2913 -0.0137 -1.06%
2025-03-11 513880 華安日經(jīng)225ETF 1.2913 1.2913 1.2902 1.2902 0.0011 0.09%
2025-03-10 513880 華安日經(jīng)225ETF 1.2902 1.2902 1.2803 1.2803 0.0099 0.77%
2025-03-07 513880 華安日經(jīng)225ETF 1.2803 1.2803 1.3029 1.3029 -0.0226 -1.73%
2025-03-06 513880 華安日經(jīng)225ETF 1.3029 1.3029 1.2850 1.2850 0.0179 1.39%
2025-03-05 513880 華安日經(jīng)225ETF 1.2850 1.2850 1.2881 1.2881 -0.0031 -0.24%
2025-03-04 513880 華安日經(jīng)225ETF 1.2881 1.2881 1.2940 1.2940 -0.0059 -0.46%
2025-03-03 513880 華安日經(jīng)225ETF 1.2940 1.2940 1.2856 1.2856 0.0084 0.65%
2025-02-28 513880 華安日經(jīng)225ETF 1.2856 1.2856 1.3248 1.3248 -0.0392 -2.96%
2025-02-27 513880 華安日經(jīng)225ETF 1.3248 1.3248 1.3172 1.3172 0.0076 0.58%
2025-02-26 513880 華安日經(jīng)225ETF 1.3172 1.3172 1.3161 1.3161 0.0011 0.08%
2025-02-25 513880 華安日經(jīng)225ETF 1.3161 1.3161 1.3351 1.3351 -0.0190 -1.42%
2025-02-24 513880 華安日經(jīng)225ETF 1.3351 1.3351 1.3336 1.3336 0.0015 0.11%
2025-02-21 513880 華安日經(jīng)225ETF 1.3336 1.3336 1.3189 1.3189 0.0147 1.11%
2025-02-20 513880 華安日經(jīng)225ETF 1.3189 1.3189 1.3283 1.3283 -0.0094 -0.71%
2025-02-19 513880 華安日經(jīng)225ETF 1.3283 1.3283 1.3348 1.3348 -0.0065 -0.49%
2025-02-18 513880 華安日經(jīng)225ETF 1.3348 1.3348 1.3247 1.3247 0.0101 0.76%
2025-02-17 513880 華安日經(jīng)225ETF 1.3247 1.3247 1.3182 1.3182 0.0065 0.49%
2025-02-14 513880 華安日經(jīng)225ETF 1.3182 1.3182 1.3211 1.3211 -0.0029 -0.22%
2025-02-13 513880 華安日經(jīng)225ETF 1.3211 1.3211 1.3179 1.3179 0.0032 0.24%
2025-02-12 513880 華安日經(jīng)225ETF 1.3179 1.3179 1.3199 1.3199 -0.0020 -0.15%
2025-02-11 513880 華安日經(jīng)225ETF 1.3199 1.3199 1.3215 1.3215 -0.0016 -0.12%
2025-02-10 513880 華安日經(jīng)225ETF 1.3215 1.3215 1.3221 1.3221 -0.0006 -0.05%
2025-02-07 513880 華安日經(jīng)225ETF 1.3221 1.3221 1.3173 1.3173 0.0048 0.36%
2025-02-06 513880 華安日經(jīng)225ETF 1.3173 1.3173 1.2963 1.2963 0.0210 1.62%
2025-02-05 513880 華安日經(jīng)225ETF 1.2963 1.2963 1.3082 1.3082 -0.0119 -0.91%
2025-01-27 513880 華安日經(jīng)225ETF 1.3082 1.3082 1.3230 1.3230 -0.0148 -1.12%
2025-01-22 513880 華安日經(jīng)225ETF 1.3124 1.3124 1.2963 1.2963 0.0161 1.24%
2025-01-14 513880 華安日經(jīng)225ETF 1.2694 1.2694 1.2899 1.2899 -0.0205 -1.59%
2025-01-13 513880 華安日經(jīng)225ETF 1.2899 1.2899 1.2893 1.2893 0.0006 0.05%
2025-01-10 513880 華安日經(jīng)225ETF 1.2893 1.2893 1.3013 1.3013 -0.0120 -0.92%
2025-01-09 513880 華安日經(jīng)225ETF 1.3013 1.3013 1.3147 1.3147 -0.0134 -1.02%
2025-01-08 513880 華安日經(jīng)225ETF 1.3147 1.3147 1.3174 1.3174 -0.0027 -0.20%
2025-01-07 513880 華安日經(jīng)225ETF 1.3174 1.3174 1.2941 1.2941 0.0233 1.80%
2025-01-06 513880 華安日經(jīng)225ETF 1.2941 1.2941 1.3154 1.3154 -0.0213 -1.62%
2025-01-03 513880 華安日經(jīng)225ETF 1.3154 1.3154 1.3173 1.3173 -0.0019 -0.14%
2025-01-02 513880 華安日經(jīng)225ETF 1.3173 1.3173 1.3200 1.3200 -0.0027 -0.20%
2024-12-31 513880 華安日經(jīng)225ETF 1.3200 1.3200 1.3142 1.3142 0.0058 0.44%
2024-12-26 513880 華安日經(jīng)225ETF 1.3036 1.3036 1.2903 1.2903 0.0133 1.03%
2024-12-25 513880 華安日經(jīng)225ETF 1.2903 1.2903 1.2884 1.2884 0.0019 0.15%
2024-12-24 513880 華安日經(jīng)225ETF 1.2884 1.2884 1.2955 1.2955 -0.0071 -0.55%
2024-12-23 513880 華安日經(jīng)225ETF 1.2955 1.2955 1.2751 1.2751 0.0204 1.60%
2024-12-20 513880 華安日經(jīng)225ETF 1.2751 1.2751 1.3028 1.3028 -0.0277 -2.13%
2024-12-19 513880 華安日經(jīng)225ETF 1.3028 1.3028 1.3194 1.3194 -0.0166 -1.26%
2024-12-18 513880 華安日經(jīng)225ETF 1.3194 1.3194 1.3219 1.3219 -0.0025 -0.19%
2024-12-17 513880 華安日經(jīng)225ETF 1.3219 1.3219 1.3275 1.3275 -0.0056 -0.42%
2024-12-16 513880 華安日經(jīng)225ETF 1.3275 1.3275 1.3359 1.3359 -0.0084 -0.63%
2024-12-13 513880 華安日經(jīng)225ETF 1.3359 1.3359 1.3515 1.3515 -0.0156 -1.15%
2024-12-12 513880 華安日經(jīng)225ETF 1.3515 1.3515 1.3387 1.3387 0.0128 0.96%
2024-12-11 513880 華安日經(jīng)225ETF 1.3387 1.3387 1.3446 1.3446 -0.0059 -0.44%
2024-12-10 513880 華安日經(jīng)225ETF 1.3446 1.3446 1.3481 1.3481 -0.0035 -0.26%
2024-12-09 513880 華安日經(jīng)225ETF 1.3481 1.3481 1.3418 1.3418 0.0063 0.47%
2024-12-06 513880 華安日經(jīng)225ETF 1.3418 1.3418 1.3503 1.3503 -0.0085 -0.63%
2024-12-05 513880 華安日經(jīng)225ETF 1.3503 1.3503 1.3578 1.3578 -0.0075 -0.55%
2024-12-04 513880 華安日經(jīng)225ETF 1.3578 1.3578 1.3550 1.3550 0.0028 0.21%
2024-12-03 513880 華安日經(jīng)225ETF 1.3550 1.3550 1.3232 1.3232 0.0318 2.40%
2024-12-02 513880 華安日經(jīng)225ETF 1.3232 1.3232 1.3028 1.3028 0.0204 1.57%
2024-11-29 513880 華安日經(jīng)225ETF 1.3028 1.3028 1.3113 1.3113 -0.0085 -0.65%
2024-11-28 513880 華安日經(jīng)225ETF 1.3113 1.3113 1.2888 1.2888 0.0225 1.75%
2024-11-27 513880 華安日經(jīng)225ETF 1.2888 1.2888 1.2914 1.2914 -0.0026 -0.20%
2024-11-26 513880 華安日經(jīng)225ETF 1.2914 1.2914 1.3022 1.3022 -0.0108 -0.83%
2024-11-25 513880 華安日經(jīng)225ETF 1.3022 1.3022 1.2874 1.2874 0.0148 1.15%
2024-11-22 513880 華安日經(jīng)225ETF 1.2874 1.2874 1.2690 1.2690 0.0184 1.45%
2024-11-21 513880 華安日經(jīng)225ETF 1.2690 1.2690 1.2859 1.2859 -0.0169 -1.31%
2024-11-20 513880 華安日經(jīng)225ETF 1.2859 1.2859 1.2866 1.2866 -0.0007 -0.05%
2024-11-19 513880 華安日經(jīng)225ETF 1.2866 1.2866 1.2802 1.2802 0.0064 0.50%
2024-11-18 513880 華安日經(jīng)225ETF 1.2802 1.2802 1.2834 1.2834 -0.0032 -0.25%
2024-11-15 513880 華安日經(jīng)225ETF 1.2834 1.2834 1.2841 1.2841 -0.0007 -0.05%
2024-11-14 513880 華安日經(jīng)225ETF 1.2841 1.2841 1.2995 1.2995 -0.0154 -1.19%
2024-11-13 513880 華安日經(jīng)225ETF 1.2995 1.2995 1.3182 1.3182 -0.0187 -1.42%
2024-11-12 513880 華安日經(jīng)225ETF 1.3182 1.3182 1.3284 1.3284 -0.0102 -0.77%
2024-11-11 513880 華安日經(jīng)225ETF 1.3284 1.3284 1.3196 1.3196 0.0088 0.67%
2024-11-08 513880 華安日經(jīng)225ETF 1.3196 1.3196 1.3084 1.3084 0.0112 0.86%
2024-11-07 513880 華安日經(jīng)225ETF 1.3084 1.3084 1.3233 1.3233 -0.0149 -1.13%
2024-11-06 513880 華安日經(jīng)225ETF 1.3233 1.3233 1.2879 1.2879 0.0354 2.75%
2024-11-05 513880 華安日經(jīng)225ETF 1.2879 1.2879 1.2766 1.2766 0.0113 0.89%
2024-11-04 513880 華安日經(jīng)225ETF 1.2766 1.2766 1.2767 1.2767 -0.0001 -0.01%
2024-11-01 513880 華安日經(jīng)225ETF 1.2767 1.2767 1.3032 1.3032 -0.0265 -2.03%
2024-10-31 513880 華安日經(jīng)225ETF 1.3032 1.3032 1.3128 1.3128 -0.0096 -0.73%
2024-10-30 513880 華安日經(jīng)225ETF 1.3128 1.3128 1.2961 1.2961 0.0167 1.29%
2024-10-29 513880 華安日經(jīng)225ETF 1.2961 1.2961 1.2921 1.2921 0.0040 0.31%
2024-10-28 513880 華安日經(jīng)225ETF 1.2921 1.2921 1.2730 1.2730 0.0191 1.50%
2024-10-25 513880 華安日經(jīng)225ETF 1.2730 1.2730 1.2777 1.2777 -0.0047 -0.37%
2024-10-24 513880 華安日經(jīng)225ETF 1.2777 1.2777 1.2864 1.2864 -0.0087 -0.68%
2024-10-23 513880 華安日經(jīng)225ETF 1.2864 1.2864 1.3000 1.3000 -0.0136 -1.05%
2024-10-21 513880 華安日經(jīng)225ETF 1.3272 1.3272 1.3239 1.3239 0.0033 0.25%
2024-10-18 513880 華安日經(jīng)225ETF 1.3239 1.3239 1.3282 1.3282 -0.0043 -0.32%
2024-10-17 513880 華安日經(jīng)225ETF 1.3282 1.3282 1.3403 1.3403 -0.0121 -0.90%
2024-10-16 513880 華安日經(jīng)225ETF 1.3403 1.3403 1.3530 1.3530 -0.0127 -0.94%
2024-10-15 513880 華安日經(jīng)225ETF 1.3530 1.3530 1.3427 1.3427 0.0103 0.77%
2024-10-14 513880 華安日經(jīng)225ETF 1.3427 1.3427 1.3489 1.3489 -0.0062 -0.46%
2024-10-11 513880 華安日經(jīng)225ETF 1.3489 1.3489 1.3381 1.3381 0.0108 0.81%
2024-10-10 513880 華安日經(jīng)225ETF 1.3381 1.3381 1.3396 1.3396 -0.0015 -0.11%
2024-10-09 513880 華安日經(jīng)225ETF 1.3396 1.3396 1.3319 1.3319 0.0077 0.58%
2024-10-08 513880 華安日經(jīng)225ETF 1.3319 1.3319 1.3353 1.3353 -0.0034 -0.25%
2024-09-27 513880 華安日經(jīng)225ETF 1.3743 1.3743 1.3459 1.3459 0.0284 2.11%
2024-09-26 513880 華安日經(jīng)225ETF 1.3459 1.3459 1.3272 1.3272 0.0187 1.41%
2024-09-25 513880 華安日經(jīng)225ETF 1.3272 1.3272 1.3303 1.3303 -0.0031 -0.23%
2024-09-24 513880 華安日經(jīng)225ETF 1.3303 1.3303 1.3218 1.3218 0.0085 0.64%
2024-09-23 513880 華安日經(jīng)225ETF 1.3218 1.3218 1.3331 1.3331 -0.0113 -0.85%
2024-09-20 513880 華安日經(jīng)225ETF 1.3331 1.3331 1.3191 1.3191 0.0140 1.06%
2024-09-19 513880 華安日經(jīng)225ETF 1.3191 1.3191 1.2963 1.2963 0.0228 1.76%
2024-09-18 513880 華安日經(jīng)225ETF 1.2963 1.2963 1.3096 1.3096 -0.0133 -1.02%
2024-09-13 513880 華安日經(jīng)225ETF 1.3096 1.3096 1.3132 1.3132 -0.0036 -0.27%
2024-09-12 513880 華安日經(jīng)225ETF 1.3132 1.3132 1.2737 1.2737 0.0395 3.10%
2024-09-11 513880 華安日經(jīng)225ETF 1.2737 1.2737 1.2829 1.2829 -0.0092 -0.72%
2024-09-10 513880 華安日經(jīng)225ETF 1.2829 1.2829 1.2964 1.2964 -0.0135 -1.04%
2024-09-09 513880 華安日經(jīng)225ETF 1.2964 1.2964 1.2874 1.2874 0.0090 0.70%
2024-09-06 513880 華安日經(jīng)225ETF 1.2874 1.2874 1.2962 1.2962 -0.0088 -0.68%
2024-09-05 513880 華安日經(jīng)225ETF 1.2962 1.2962 1.2987 1.2987 -0.0025 -0.19%
2024-09-03 513880 華安日經(jīng)225ETF 1.3400 1.3400 1.3408 1.3408 -0.0008 -0.06%
2024-09-02 513880 華安日經(jīng)225ETF 1.3408 1.3408 1.3541 1.3541 -0.0133 -0.98%
2024-08-30 513880 華安日經(jīng)225ETF 1.3541 1.3541 1.3531 1.3531 0.0010 0.07%
2024-08-29 513880 華安日經(jīng)225ETF 1.3531 1.3531 1.3563 1.3563 -0.0032 -0.24%
2024-08-28 513880 華安日經(jīng)225ETF 1.3563 1.3563 1.3482 1.3482 0.0081 0.60%
2024-08-27 513880 華安日經(jīng)225ETF 1.3482 1.3482 1.3451 1.3451 0.0031 0.23%
2024-08-26 513880 華安日經(jīng)225ETF 1.3451 1.3451 1.3401 1.3401 0.0050 0.37%
2024-08-23 513880 華安日經(jīng)225ETF 1.3401 1.3401 1.3401 1.3401 0.0000 0.00%
2024-08-22 513880 華安日經(jīng)225ETF 1.3401 1.3401 1.3323 1.3323 0.0078 0.59%
2024-08-21 513880 華安日經(jīng)225ETF 1.3323 1.3323 1.3228 1.3228 0.0095 0.72%
2024-08-20 513880 華安日經(jīng)225ETF 1.3228 1.3228 1.2903 1.2903 0.0325 2.52%
2024-08-16 513880 華安日經(jīng)225ETF 1.3058 1.3058 1.2732 1.2732 0.0326 2.56%
2024-08-15 513880 華安日經(jīng)225ETF 1.2732 1.2732 1.2675 1.2675 0.0057 0.45%
2024-08-14 513880 華安日經(jīng)225ETF 1.2675 1.2675 1.2621 1.2621 0.0054 0.43%
2024-08-13 513880 華安日經(jīng)225ETF 1.2621 1.2621 1.2253 1.2253 0.0368 3.00%
2024-08-12 513880 華安日經(jīng)225ETF 1.2253 1.2253 1.2207 1.2207 0.0046 0.38%
2024-08-09 513880 華安日經(jīng)225ETF 1.2207 1.2207 1.2245 1.2245 -0.0038 -0.31%
2024-08-08 513880 華安日經(jīng)225ETF 1.2245 1.2245 1.2429 1.2429 -0.0184 -1.48%
2024-08-07 513880 華安日經(jīng)225ETF 1.2429 1.2429 1.2105 1.2105 0.0324 2.68%
2024-08-06 513880 華安日經(jīng)225ETF 1.2105 1.2105 1.1084 1.1084 0.1021 9.21%
2024-08-01 513880 華安日經(jīng)225ETF 1.3178 1.3178 1.3352 1.3352 -0.0174 -1.30%
2024-07-31 513880 華安日經(jīng)225ETF 1.3352 1.3352 1.3051 1.3051 0.0301 2.31%
2024-07-30 513880 華安日經(jīng)225ETF 1.3051 1.3051 1.3012 1.3012 0.0039 0.30%
2024-07-29 513880 華安日經(jīng)225ETF 1.3012 1.3012 1.2753 1.2753 0.0259 2.03%
2024-07-26 513880 華安日經(jīng)225ETF 1.2753 1.2753 1.2904 1.2904 -0.0151 -1.17%
2024-07-25 513880 華安日經(jīng)225ETF 1.2904 1.2904 1.3113 1.3113 -0.0209 -1.59%
2024-07-24 513880 華安日經(jīng)225ETF 1.3113 1.3113 1.3191 1.3191 -0.0078 -0.59%
2024-07-23 513880 華安日經(jīng)225ETF 1.3191 1.3191 1.3144 1.3144 0.0047 0.36%
2024-07-22 513880 華安日經(jīng)225ETF 1.3144 1.3144 1.3297 1.3297 -0.0153 -1.15%
2024-07-19 513880 華安日經(jīng)225ETF 1.3297 1.3297 1.3451 1.3451 -0.0154 -1.14%
2024-07-18 513880 華安日經(jīng)225ETF 1.3451 1.3451 1.3584 1.3584 -0.0133 -0.98%
2024-07-17 513880 華安日經(jīng)225ETF 1.3584 1.3584 1.3646 1.3646 -0.0062 -0.45%
2024-07-16 513880 華安日經(jīng)225ETF 1.3646 1.3646 1.3602 1.3602 0.0044 0.32%
2024-07-15 513880 華安日經(jīng)225ETF 1.3602 1.3602 1.3573 1.3573 0.0029 0.21%
2024-07-12 513880 華安日經(jīng)225ETF 1.3573 1.3573 1.3737 1.3737 -0.0164 -1.19%
2024-07-11 513880 華安日經(jīng)225ETF 1.3737 1.3737 1.3630 1.3630 0.0107 0.79%
2024-07-10 513880 華安日經(jīng)225ETF 1.3630 1.3630 1.3582 1.3582 0.0048 0.35%
2024-07-09 513880 華安日經(jīng)225ETF 1.3582 1.3582 1.3322 1.3322 0.0260 1.95%
2024-07-08 513880 華安日經(jīng)225ETF 1.3322 1.3322 1.3297 1.3297 0.0025 0.19%
2024-07-05 513880 華安日經(jīng)225ETF 1.3297 1.3297 1.3291 1.3291 0.0006 0.05%
2024-07-04 513880 華安日經(jīng)225ETF 1.3291 1.3291 1.3194 1.3194 0.0097 0.74%
2024-07-03 513880 華安日經(jīng)225ETF 1.3194 1.3194 1.3021 1.3021 0.0173 1.33%
2024-07-02 513880 華安日經(jīng)225ETF 1.3021 1.3021 1.2908 1.2908 0.0113 0.88%
2024-07-01 513880 華安日經(jīng)225ETF 1.2908 1.2908 1.2901 1.2901 0.0007 0.05%
2024-06-28 513880 華安日經(jīng)225ETF 1.2902 1.2902 1.2837 1.2837 0.0065 0.51%
2024-06-27 513880 華安日經(jīng)225ETF 1.2837 1.2837 1.3012 1.3012 -0.0175 -1.34%
2024-06-26 513880 華安日經(jīng)225ETF 1.3012 1.3012 1.2820 1.2820 0.0192 1.50%
2024-06-25 513880 華安日經(jīng)225ETF 1.2820 1.2820 1.2713 1.2713 0.0107 0.84%
2024-06-24 513880 華安日經(jīng)225ETF 1.2713 1.2713 1.2719 1.2719 -0.0006 -0.05%
2024-06-21 513880 華安日經(jīng)225ETF 1.2719 1.2719 1.2764 1.2764 -0.0045 -0.35%
2024-06-20 513880 華安日經(jīng)225ETF 1.2764 1.2764 1.2729 1.2729 0.0035 0.27%
2024-06-19 513880 華安日經(jīng)225ETF 1.2729 1.2729 1.2722 1.2722 0.0007 0.06%
2024-06-18 513880 華安日經(jīng)225ETF 1.2722 1.2722 1.2622 1.2622 0.0100 0.79%
2024-06-14 513880 華安日經(jīng)225ETF 1.2901 1.2901 1.2873 1.2873 0.0028 0.22%
2024-06-13 513880 華安日經(jīng)225ETF 1.2873 1.2873 1.2915 1.2915 -0.0042 -0.33%
2024-06-12 513880 華安日經(jīng)225ETF 1.2915 1.2915 1.2989 1.2989 -0.0074 -0.57%
2024-06-11 513880 華安日經(jīng)225ETF 1.2989 1.2989 1.2938 1.2938 0.0051 0.39%
2024-06-07 513880 華安日經(jīng)225ETF 1.2938 1.2938 1.2936 1.2936 0.0002 0.02%
2024-06-06 513880 華安日經(jīng)225ETF 1.2936 1.2936 1.2938 1.2938 -0.0002 -0.02%
2024-06-05 513880 華安日經(jīng)225ETF 1.2938 1.2938 1.2947 1.2947 -0.0009 -0.07%
2024-06-04 513880 華安日經(jīng)225ETF 1.2947 1.2947 1.2919 1.2919 0.0028 0.22%
2024-06-03 513880 華安日經(jīng)225ETF 1.2919 1.2919 1.2786 1.2786 0.0133 1.04%
2024-05-31 513880 華安日經(jīng)225ETF 1.2786 1.2786 1.2600 1.2600 0.0186 1.48%
2024-05-29 513880 華安日經(jīng)225ETF 1.2782 1.2782 1.2904 1.2904 -0.0122 -0.95%
2024-05-28 513880 華安日經(jīng)225ETF 1.2904 1.2904 1.2928 1.2928 -0.0024 -0.19%
2024-05-27 513880 華安日經(jīng)225ETF 1.2928 1.2928 1.2831 1.2831 0.0097 0.76%
2024-05-24 513880 華安日經(jīng)225ETF 1.2831 1.2831 1.3025 1.3025 -0.0194 -1.49%