华安上证科创板芯片ETF发起式联接C(017560)
2025-04-02
1.4398
-0.3047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.4398 | 1.4398 |
| 2025-04-01 | 1.4442 | 1.4442 |
| 2025-03-31 | 1.4473 | 1.4473 |
| 2025-03-28 | 1.4399 | 1.4399 |
| 2025-03-27 | 1.4645 | 1.4645 |
| 2025-03-26 | 1.4447 | 1.4447 |
| 2025-03-25 | 1.4414 | 1.4414 |
| 2025-03-24 | 1.4716 | 1.4716 |
| 2025-03-21 | 1.4587 | 1.4587 |
| 2025-03-20 | 1.4969 | 1.4969 |
| 2025-03-19 | 1.5095 | 1.5095 |
| 2025-03-18 | 1.5320 | 1.5320 |
| 2025-03-17 | 1.5236 | 1.5236 |
| 2025-03-14 | 1.5290 | 1.5290 |
| 2025-03-13 | 1.5044 | 1.5044 |
| 2025-03-12 | 1.5475 | 1.5475 |
| 2025-03-11 | 1.5557 | 1.5557 |
| 2025-03-10 | 1.5606 | 1.5606 |
| 2025-03-07 | 1.5591 | 1.5591 |
| 2025-03-06 | 1.5810 | 1.5810 |
| 2025-03-05 | 1.5329 | 1.5329 |
| 2025-03-04 | 1.5186 | 1.5186 |
| 2025-03-03 | 1.4841 | 1.4841 |
| 2025-02-28 | 1.5118 | 1.5118 |
| 2025-02-27 | 1.5847 | 1.5847 |
| 2025-02-26 | 1.5811 | 1.5811 |
| 2025-02-25 | 1.5478 | 1.5478 |
| 2025-02-24 | 1.5401 | 1.5401 |
| 2025-02-21 | 1.5289 | 1.5289 |
| 2025-02-20 | 1.4359 | 1.4359 |
| 2025-02-19 | 1.4408 | 1.4408 |
| 2025-02-18 | 1.3913 | 1.3913 |
| 2025-02-17 | 1.4208 | 1.4208 |
| 2025-02-14 | 1.3986 | 1.3986 |
| 2025-02-13 | 1.4050 | 1.4050 |
| 2025-02-12 | 1.4455 | 1.4455 |
| 2025-02-11 | 1.4148 | 1.4148 |
| 2025-02-10 | 1.4300 | 1.4300 |
| 2025-02-07 | 1.4099 | 1.4099 |
| 2025-02-06 | 1.4048 | 1.4048 |
| 2025-02-05 | 1.3552 | 1.3552 |
| 2025-01-27 | 1.3266 | 1.3266 |
| 2025-01-24 | 1.3669 | 1.3669 |
| 2025-01-23 | 1.3552 | 1.3552 |
| 2025-01-22 | 1.3742 | 1.3742 |
| 2025-01-21 | 1.3733 | 1.3733 |
| 2025-01-20 | 1.3513 | 1.3513 |
| 2025-01-17 | 1.3541 | 1.3541 |
| 2025-01-16 | 1.3258 | 1.3258 |
| 2025-01-15 | 1.3713 | 1.3713 |
| 2025-01-14 | 1.3714 | 1.3714 |
| 2025-01-13 | 1.3287 | 1.3287 |
| 2025-01-10 | 1.3313 | 1.3313 |
| 2025-01-09 | 1.3371 | 1.3371 |
| 2025-01-08 | 1.3409 | 1.3409 |
| 2025-01-07 | 1.3379 | 1.3379 |
| 2025-01-06 | 1.2815 | 1.2815 |
| 2025-01-03 | 1.2891 | 1.2891 |
| 2025-01-02 | 1.3109 | 1.3109 |
| 2024-12-31 | 1.3622 | 1.3622 |
| 2024-12-30 | 1.4168 | 1.4168 |
| 2024-12-27 | 1.4206 | 1.4206 |
| 2024-12-26 | 1.4402 | 1.4402 |
| 2024-12-25 | 1.4162 | 1.4162 |
| 2024-12-24 | 1.4103 | 1.4103 |
| 2024-12-23 | 1.3861 | 1.3861 |
| 2024-12-20 | 1.4125 | 1.4125 |
| 2024-12-19 | 1.3621 | 1.3621 |
| 2024-12-18 | 1.3381 | 1.3381 |
| 2024-12-17 | 1.3042 | 1.3042 |
| 2024-12-16 | 1.3199 | 1.3199 |
| 2024-12-13 | 1.3463 | 1.3463 |
| 2024-12-12 | 1.3719 | 1.3719 |
| 2024-12-11 | 1.3602 | 1.3602 |
| 2024-12-10 | 1.3628 | 1.3628 |
| 2024-12-09 | 1.3503 | 1.3503 |
| 2024-12-06 | 1.3722 | 1.3722 |
| 2024-12-05 | 1.3574 | 1.3574 |
| 2024-12-04 | 1.3546 | 1.3546 |
| 2024-12-03 | 1.3591 | 1.3591 |
| 2024-12-02 | 1.3772 | 1.3772 |
| 2024-11-29 | 1.3722 | 1.3722 |
| 2024-11-28 | 1.3407 | 1.3407 |
| 2024-11-27 | 1.3393 | 1.3393 |
| 2024-11-26 | 1.2911 | 1.2911 |
| 2024-11-25 | 1.2975 | 1.2975 |
| 2024-11-22 | 1.3120 | 1.3120 |
| 2024-11-21 | 1.3665 | 1.3665 |
| 2024-11-20 | 1.3534 | 1.3534 |
| 2024-11-19 | 1.3513 | 1.3513 |
| 2024-11-18 | 1.3074 | 1.3074 |
| 2024-11-15 | 1.3289 | 1.3289 |
| 2024-11-14 | 1.3922 | 1.3922 |
| 2024-11-13 | 1.4390 | 1.4390 |
| 2024-11-12 | 1.4280 | 1.4280 |
| 2024-11-11 | 1.4631 | 1.4631 |
| 2024-11-08 | 1.3779 | 1.3779 |
| 2024-11-07 | 1.3810 | 1.3810 |
| 2024-11-06 | 1.3363 | 1.3363 |
| 2024-11-05 | 1.3250 | 1.3250 |
| 2024-11-04 | 1.2643 | 1.2643 |
| 2024-11-01 | 1.2387 | 1.2387 |
| 2024-10-31 | 1.2922 | 1.2922 |
| 2024-10-30 | 1.2651 | 1.2651 |
| 2024-10-29 | 1.2827 | 1.2827 |
| 2024-10-28 | 1.2941 | 1.2941 |
| 2024-10-25 | 1.2999 | 1.2999 |
| 2024-10-24 | 1.2929 | 1.2929 |
| 2024-10-23 | 1.2879 | 1.2879 |
| 2024-10-22 | 1.3058 | 1.3058 |
| 2024-10-21 | 1.3320 | 1.3320 |
| 2024-10-18 | 1.3071 | 1.3071 |
| 2024-10-17 | 1.1514 | 1.1514 |
| 2024-10-16 | 1.1409 | 1.1409 |
| 2024-10-15 | 1.1690 | 1.1690 |
| 2024-10-14 | 1.2039 | 1.2039 |
| 2024-10-11 | 1.1640 | 1.1640 |
| 2024-10-10 | 1.2326 | 1.2326 |
| 2024-10-09 | 1.2930 | 1.2930 |
| 2024-10-08 | 1.2763 | 1.2763 |
