华安上证科创板芯片ETF发起式联接A(017559)
2024-11-20
1.3585
0.1548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3585 | 1.3585 |
| 2024-11-19 | 1.3564 | 1.3564 |
| 2024-11-18 | 1.3123 | 1.3123 |
| 2024-11-15 | 1.3339 | 1.3339 |
| 2024-11-14 | 1.3974 | 1.3974 |
| 2024-11-13 | 1.4444 | 1.4444 |
| 2024-11-12 | 1.4333 | 1.4333 |
| 2024-11-11 | 1.4685 | 1.4685 |
| 2024-11-08 | 1.3830 | 1.3830 |
| 2024-11-07 | 1.3861 | 1.3861 |
| 2024-11-06 | 1.3412 | 1.3412 |
| 2024-11-05 | 1.3299 | 1.3299 |
| 2024-11-04 | 1.2689 | 1.2689 |
| 2024-11-01 | 1.2433 | 1.2433 |
| 2024-10-31 | 1.2969 | 1.2969 |
| 2024-10-30 | 1.2697 | 1.2697 |
| 2024-10-29 | 1.2874 | 1.2874 |
| 2024-10-28 | 1.2988 | 1.2988 |
| 2024-10-25 | 1.3046 | 1.3046 |
| 2024-10-24 | 1.2976 | 1.2976 |
| 2024-10-23 | 1.2925 | 1.2925 |
| 2024-10-22 | 1.3105 | 1.3105 |
| 2024-10-21 | 1.3368 | 1.3368 |
| 2024-10-18 | 1.3118 | 1.3118 |
| 2024-10-17 | 1.1555 | 1.1555 |
| 2024-10-16 | 1.1450 | 1.1450 |
| 2024-10-15 | 1.1732 | 1.1732 |
| 2024-10-14 | 1.2082 | 1.2082 |
| 2024-10-11 | 1.1681 | 1.1681 |
| 2024-10-10 | 1.2370 | 1.2370 |
| 2024-10-09 | 1.2976 | 1.2976 |
| 2024-10-08 | 1.2808 | 1.2808 |
| 2024-09-30 | 1.1050 | 1.1050 |
| 2024-09-27 | 0.9418 | 0.9418 |
| 2024-09-26 | 0.8846 | 0.8846 |
| 2024-09-25 | 0.8510 | 0.8510 |
| 2024-09-24 | 0.8493 | 0.8493 |
| 2024-09-23 | 0.8167 | 0.8167 |
| 2024-09-20 | 0.8249 | 0.8249 |
| 2024-09-19 | 0.8298 | 0.8298 |
| 2024-09-18 | 0.8256 | 0.8256 |
| 2024-09-13 | 0.8362 | 0.8362 |
| 2024-09-12 | 0.8423 | 0.8423 |
| 2024-09-11 | 0.8511 | 0.8511 |
| 2024-09-10 | 0.8522 | 0.8522 |
| 2024-09-09 | 0.8427 | 0.8427 |
| 2024-09-06 | 0.8478 | 0.8478 |
| 2024-09-05 | 0.8579 | 0.8579 |
| 2024-09-04 | 0.8649 | 0.8649 |
| 2024-09-03 | 0.8699 | 0.8699 |
| 2024-09-02 | 0.8673 | 0.8673 |
| 2024-08-30 | 0.8984 | 0.8984 |
| 2024-08-29 | 0.8722 | 0.8722 |
| 2024-08-28 | 0.8624 | 0.8624 |
| 2024-08-27 | 0.8655 | 0.8655 |
| 2024-08-26 | 0.8716 | 0.8716 |
| 2024-08-23 | 0.8758 | 0.8758 |
| 2024-08-22 | 0.8830 | 0.8830 |
| 2024-08-21 | 0.8943 | 0.8943 |
| 2024-08-20 | 0.8943 | 0.8943 |
| 2024-08-19 | 0.9090 | 0.9090 |
| 2024-08-16 | 0.9097 | 0.9097 |
| 2024-08-15 | 0.9132 | 0.9132 |
| 2024-08-14 | 0.9058 | 0.9058 |
| 2024-08-13 | 0.9195 | 0.9195 |
| 2024-08-12 | 0.9131 | 0.9131 |
| 2024-08-09 | 0.9159 | 0.9159 |
| 2024-08-08 | 0.9175 | 0.9175 |
| 2024-08-07 | 0.9104 | 0.9104 |
| 2024-08-06 | 0.9204 | 0.9204 |
| 2024-08-05 | 0.9099 | 0.9099 |
| 2024-08-02 | 0.9499 | 0.9499 |
| 2024-08-01 | 0.9754 | 0.9754 |
| 2024-07-31 | 0.9709 | 0.9709 |
| 2024-07-30 | 0.9284 | 0.9284 |
| 2024-07-29 | 0.9167 | 0.9167 |
| 2024-07-26 | 0.9339 | 0.9339 |
| 2024-07-25 | 0.9271 | 0.9271 |
| 2024-07-24 | 0.9334 | 0.9334 |
| 2024-07-23 | 0.9417 | 0.9417 |
| 2024-07-22 | 0.9894 | 0.9894 |
| 2024-07-19 | 0.9864 | 0.9864 |
| 2024-07-18 | 0.9625 | 0.9625 |
| 2024-07-17 | 0.9580 | 0.9580 |
| 2024-07-16 | 0.9647 | 0.9647 |
| 2024-07-15 | 0.9339 | 0.9339 |
| 2024-07-12 | 0.9253 | 0.9253 |
| 2024-07-11 | 0.9247 | 0.9247 |
| 2024-07-10 | 0.9178 | 0.9178 |
| 2024-07-09 | 0.9180 | 0.9180 |
| 2024-07-08 | 0.8873 | 0.8873 |
| 2024-07-05 | 0.8895 | 0.8895 |
| 2024-07-04 | 0.8839 | 0.8839 |
| 2024-07-03 | 0.9006 | 0.9006 |
| 2024-07-02 | 0.8879 | 0.8879 |
| 2024-07-01 | 0.9006 | 0.9006 |
| 2024-06-30 | 0.9037 | 0.9037 |
| 2024-06-28 | 0.9037 | 0.9037 |
| 2024-06-27 | 0.9044 | 0.9044 |
| 2024-06-26 | 0.9231 | 0.9231 |
| 2024-06-25 | 0.9044 | 0.9044 |
| 2024-06-24 | 0.9430 | 0.9430 |
| 2024-06-21 | 0.9715 | 0.9715 |
| 2024-06-20 | 0.9668 | 0.9668 |
| 2024-06-19 | 0.9538 | 0.9538 |
| 2024-06-18 | 0.9512 | 0.9512 |
| 2024-06-17 | 0.9523 | 0.9523 |
| 2024-06-14 | 0.9384 | 0.9384 |
| 2024-06-13 | 0.9468 | 0.9468 |
| 2024-06-12 | 0.9350 | 0.9350 |
| 2024-06-11 | 0.9377 | 0.9377 |
| 2024-06-07 | 0.8975 | 0.8975 |
| 2024-06-06 | 0.8982 | 0.8982 |
| 2024-06-05 | 0.9049 | 0.9049 |
| 2024-06-04 | 0.9062 | 0.9062 |
| 2024-06-03 | 0.9082 | 0.9082 |
| 2024-05-31 | 0.8923 | 0.8923 |
| 2024-05-30 | 0.8911 | 0.8911 |
| 2024-05-29 | 0.8743 | 0.8743 |
| 2024-05-28 | 0.8787 | 0.8787 |
