华安上证科创板芯片ETF发起式联接C(017560)
2025-05-30
1.3764
-1.2059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3764 | 1.3764 |
| 2025-05-29 | 1.3932 | 1.3932 |
| 2025-05-28 | 1.3691 | 1.3691 |
| 2025-05-27 | 1.3748 | 1.3748 |
| 2025-05-26 | 1.3871 | 1.3871 |
| 2025-05-23 | 1.3798 | 1.3798 |
| 2025-05-22 | 1.4011 | 1.4011 |
| 2025-05-21 | 1.4054 | 1.4054 |
| 2025-05-20 | 1.4139 | 1.4139 |
| 2025-05-19 | 1.4110 | 1.4110 |
| 2025-05-16 | 1.4072 | 1.4072 |
| 2025-05-15 | 1.4125 | 1.4125 |
| 2025-05-14 | 1.4352 | 1.4352 |
| 2025-05-13 | 1.4291 | 1.4291 |
| 2025-05-12 | 1.4343 | 1.4343 |
| 2025-05-09 | 1.4288 | 1.4288 |
| 2025-05-08 | 1.4656 | 1.4656 |
| 2025-05-07 | 1.4758 | 1.4758 |
| 2025-05-06 | 1.4764 | 1.4764 |
| 2025-04-30 | 1.4603 | 1.4603 |
| 2025-04-29 | 1.4454 | 1.4454 |
| 2025-04-28 | 1.4386 | 1.4386 |
| 2025-04-25 | 1.4349 | 1.4349 |
| 2025-04-24 | 1.4393 | 1.4393 |
| 2025-04-23 | 1.4537 | 1.4537 |
| 2025-04-22 | 1.4527 | 1.4527 |
| 2025-04-21 | 1.4593 | 1.4593 |
| 2025-04-18 | 1.4471 | 1.4471 |
| 2025-04-17 | 1.4619 | 1.4619 |
| 2025-04-16 | 1.4507 | 1.4507 |
| 2025-04-15 | 1.4389 | 1.4389 |
| 2025-04-14 | 1.4515 | 1.4515 |
| 2025-04-11 | 1.4490 | 1.4490 |
| 2025-04-10 | 1.3877 | 1.3877 |
| 2025-04-09 | 1.3714 | 1.3714 |
| 2025-04-08 | 1.3096 | 1.3096 |
| 2025-04-07 | 1.3019 | 1.3019 |
| 2025-04-03 | 1.4304 | 1.4304 |
| 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 |
