华安上证50交易型开放式指数证券投资基金(510190)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 3.2587 | 1.2487 |
| 2 | 2023-11-28 00:00:00 | 3.2760 | 1.2554 |
| 3 | 2023-11-27 00:00:00 | 3.2753 | 1.2551 |
| 4 | 2023-11-24 00:00:00 | 3.3031 | 1.2658 |
| 5 | 2023-11-23 00:00:00 | 3.3218 | 1.2729 |
| 6 | 2023-11-22 00:00:00 | 3.3106 | 1.2686 |
| 7 | 2023-11-21 00:00:00 | 3.3366 | 1.2786 |
| 8 | 2023-11-20 00:00:00 | 3.3205 | 1.2724 |
| 9 | 2023-11-17 00:00:00 | 3.3114 | 1.2689 |
| 10 | 2023-11-16 00:00:00 | 3.3198 | 1.2722 |
| 11 | 2023-11-15 00:00:00 | 3.3508 | 1.2840 |
| 12 | 2023-11-14 00:00:00 | 3.3227 | 1.2733 |
| 13 | 2023-11-13 00:00:00 | 3.3240 | 1.2738 |
| 14 | 2023-11-10 00:00:00 | 3.3333 | 1.2773 |
| 15 | 2023-11-09 00:00:00 | 3.3636 | 1.2889 |
| 16 | 2023-11-08 00:00:00 | 3.3643 | 1.2892 |
| 17 | 2023-11-07 00:00:00 | 3.3740 | 1.2929 |
| 18 | 2023-11-06 00:00:00 | 3.3923 | 1.2999 |
| 19 | 2023-11-03 00:00:00 | 3.3667 | 1.2901 |
| 20 | 2023-11-02 00:00:00 | 3.3402 | 1.2800 |
