基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安上证科创板芯片ETF发起式联接A(017559)
2024-04-25
0.8618
0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8618 | 0.8618 |
| 2024-04-24 | 0.8613 | 0.8613 |
| 2024-04-23 | 0.8430 | 0.8430 |
| 2024-04-22 | 0.8447 | 0.8447 |
| 2024-04-19 | 0.8408 | 0.8408 |
| 2024-04-18 | 0.8676 | 0.8676 |
| 2024-04-17 | 0.8765 | 0.8765 |
| 2024-04-16 | 0.8498 | 0.8498 |
| 2024-04-15 | 0.8738 | 0.8738 |
| 2024-04-12 | 0.8617 | 0.8617 |
| 2024-04-11 | 0.8572 | 0.8572 |
| 2024-04-10 | 0.8583 | 0.8583 |
| 2024-04-09 | 0.8807 | 0.8807 |
| 2024-04-08 | 0.8710 | 0.8710 |
| 2024-04-03 | 0.8956 | 0.8956 |
| 2024-04-02 | 0.9063 | 0.9063 |
| 2024-04-01 | 0.9172 | 0.9172 |
| 2024-03-29 | 0.9065 | 0.9065 |
| 2024-03-28 | 0.9057 | 0.9057 |
| 2024-03-27 | 0.8950 | 0.8950 |
| 2024-03-26 | 0.9241 | 0.9241 |
| 2024-03-25 | 0.9455 | 0.9455 |
| 2024-03-22 | 0.9680 | 0.9680 |
| 2024-03-21 | 0.9778 | 0.9778 |
| 2024-03-20 | 0.9800 | 0.9800 |
| 2024-03-19 | 0.9805 | 0.9805 |
| 2024-03-18 | 0.9957 | 0.9957 |
| 2024-03-15 | 0.9676 | 0.9676 |
| 2024-03-14 | 0.9650 | 0.9650 |
| 2024-03-13 | 0.9800 | 0.9800 |
| 2024-03-12 | 0.9829 | 0.9829 |
| 2024-03-11 | 0.9805 | 0.9805 |
| 2024-03-08 | 0.9671 | 0.9671 |
| 2024-03-07 | 0.9500 | 0.9500 |
| 2024-03-06 | 0.9709 | 0.9709 |
| 2024-03-05 | 0.9858 | 0.9858 |
| 2024-03-04 | 0.9948 | 0.9948 |
| 2024-03-01 | 0.9917 | 0.9917 |
| 2024-02-29 | 0.9807 | 0.9807 |
| 2024-02-28 | 0.9259 | 0.9259 |
| 2024-02-27 | 0.9751 | 0.9751 |
| 2024-02-26 | 0.9287 | 0.9287 |
| 2024-02-23 | 0.9195 | 0.9195 |
| 2024-02-22 | 0.9131 | 0.9131 |
| 2024-02-21 | 0.8978 | 0.8978 |
| 2024-02-20 | 0.9003 | 0.9003 |
| 2024-02-19 | 0.9132 | 0.9132 |
| 2024-02-08 | 0.8896 | 0.8896 |
| 2024-02-07 | 0.8660 | 0.8660 |
| 2024-02-06 | 0.8433 | 0.8433 |
| 2024-02-05 | 0.7886 | 0.7886 |
| 2024-02-02 | 0.7967 | 0.7967 |
| 2024-02-01 | 0.8248 | 0.8248 |
| 2024-01-31 | 0.8147 | 0.8147 |
| 2024-01-30 | 0.8336 | 0.8336 |
| 2024-01-29 | 0.8740 | 0.8740 |
| 2024-01-26 | 0.8939 | 0.8939 |
| 2024-01-25 | 0.9254 | 0.9254 |
| 2024-01-24 | 0.9059 | 0.9059 |
| 2024-01-23 | 0.9138 | 0.9138 |
| 2024-01-22 | 0.9029 | 0.9029 |
| 2024-01-19 | 0.9331 | 0.9331 |
| 2024-01-18 | 0.9347 | 0.9347 |
| 2024-01-17 | 0.9189 | 0.9189 |
| 2024-01-16 | 0.9434 | 0.9434 |
| 2024-01-15 | 0.9415 | 0.9415 |
| 2024-01-12 | 0.9379 | 0.9379 |
| 2024-01-11 | 0.9591 | 0.9591 |
| 2024-01-10 | 0.9470 | 0.9470 |
| 2024-01-09 | 0.9560 | 0.9560 |
| 2024-01-08 | 0.9609 | 0.9609 |
| 2024-01-05 | 0.9942 | 0.9942 |
| 2024-01-04 | 1.0119 | 1.0119 |
| 2024-01-03 | 1.0192 | 1.0192 |
| 2024-01-02 | 1.0336 | 1.0336 |
| 2023-12-31 | 1.0511 | 1.0511 |
| 2023-12-29 | 1.0511 | 1.0511 |
| 2023-12-28 | 1.0455 | 1.0455 |
| 2023-12-27 | 1.0309 | 1.0309 |
| 2023-12-26 | 1.0149 | 1.0149 |
| 2023-12-25 | 1.0390 | 1.0390 |
| 2023-12-22 | 1.0570 | 1.0570 |
| 2023-12-21 | 1.0729 | 1.0729 |
| 2023-12-20 | 1.0615 | 1.0615 |
| 2023-12-19 | 1.0752 | 1.0752 |
| 2023-12-18 | 1.0668 | 1.0668 |
| 2023-12-15 | 1.0811 | 1.0811 |
| 2023-12-14 | 1.0953 | 1.0953 |
| 2023-12-13 | 1.0998 | 1.0998 |
| 2023-12-12 | 1.1134 | 1.1134 |
| 2023-12-11 | 1.1195 | 1.1195 |
| 2023-12-08 | 1.1001 | 1.1001 |
| 2023-12-07 | 1.0788 | 1.0788 |
| 2023-12-06 | 1.0893 | 1.0893 |
| 2023-12-05 | 1.0896 | 1.0896 |
| 2023-12-04 | 1.1124 | 1.1124 |
| 2023-12-01 | 1.1182 | 1.1182 |
| 2023-11-30 | 1.1150 | 1.1150 |
| 2023-11-29 | 1.1122 | 1.1122 |
| 2023-11-28 | 1.1144 | 1.1144 |
| 2023-11-27 | 1.1115 | 1.1115 |
| 2023-11-24 | 1.0910 | 1.0910 |
| 2023-11-23 | 1.1100 | 1.1100 |
| 2023-11-22 | 1.0992 | 1.0992 |
| 2023-11-21 | 1.1177 | 1.1177 |
| 2023-11-20 | 1.1334 | 1.1334 |
| 2023-11-17 | 1.1313 | 1.1313 |
| 2023-11-16 | 1.1236 | 1.1236 |
| 2023-11-15 | 1.1423 | 1.1423 |
| 2023-11-14 | 1.1493 | 1.1493 |
| 2023-11-13 | 1.1302 | 1.1302 |
| 2023-11-10 | 1.1212 | 1.1212 |
| 2023-11-09 | 1.1192 | 1.1192 |
| 2023-11-08 | 1.1365 | 1.1365 |
| 2023-11-07 | 1.1229 | 1.1229 |
| 2023-11-06 | 1.1152 | 1.1152 |
| 2023-11-03 | 1.0987 | 1.0987 |
| 2023-11-02 | 1.0694 | 1.0694 |
| 2023-11-01 | 1.0859 | 1.0859 |
| 2023-10-31 | 1.0875 | 1.0875 |
