华安上证科创板50成份ETF发起式联接A(020714)
2025-02-06
1.2054
2.6746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2054 | 1.2054 |
| 2025-02-05 | 1.1740 | 1.1740 |
| 2025-01-27 | 1.1436 | 1.1436 |
| 2025-01-24 | 1.1653 | 1.1653 |
| 2025-01-23 | 1.1556 | 1.1556 |
| 2025-01-22 | 1.1660 | 1.1660 |
| 2025-01-21 | 1.1669 | 1.1669 |
| 2025-01-20 | 1.1581 | 1.1581 |
| 2025-01-17 | 1.1555 | 1.1555 |
| 2025-01-16 | 1.1451 | 1.1451 |
| 2025-01-15 | 1.1684 | 1.1684 |
| 2025-01-14 | 1.1731 | 1.1731 |
| 2025-01-13 | 1.1401 | 1.1401 |
| 2025-01-10 | 1.1384 | 1.1384 |
| 2025-01-09 | 1.1506 | 1.1506 |
| 2025-01-08 | 1.1546 | 1.1546 |
| 2025-01-07 | 1.1551 | 1.1551 |
| 2025-01-06 | 1.1250 | 1.1250 |
| 2025-01-03 | 1.1284 | 1.1284 |
| 2025-01-02 | 1.1432 | 1.1432 |
| 2024-12-31 | 1.1798 | 1.1798 |
| 2024-12-30 | 1.2140 | 1.2140 |
| 2024-12-27 | 1.2117 | 1.2117 |
| 2024-12-26 | 1.2211 | 1.2211 |
| 2024-12-25 | 1.2103 | 1.2103 |
| 2024-12-24 | 1.2067 | 1.2067 |
| 2024-12-23 | 1.1894 | 1.1894 |
| 2024-12-20 | 1.2036 | 1.2036 |
| 2024-12-19 | 1.1834 | 1.1834 |
| 2024-12-18 | 1.1709 | 1.1709 |
| 2024-12-17 | 1.1551 | 1.1551 |
| 2024-12-16 | 1.1639 | 1.1639 |
| 2024-12-13 | 1.1800 | 1.1800 |
| 2024-12-12 | 1.2034 | 1.2034 |
| 2024-12-11 | 1.1993 | 1.1993 |
| 2024-12-10 | 1.2034 | 1.2034 |
| 2024-12-09 | 1.1954 | 1.1954 |
| 2024-12-06 | 1.2072 | 1.2072 |
| 2024-12-05 | 1.1934 | 1.1934 |
| 2024-12-04 | 1.1906 | 1.1906 |
| 2024-12-03 | 1.1972 | 1.1972 |
| 2024-12-02 | 1.2090 | 1.2090 |
| 2024-11-29 | 1.1997 | 1.1997 |
| 2024-11-28 | 1.1734 | 1.1734 |
| 2024-11-27 | 1.1760 | 1.1760 |
| 2024-11-26 | 1.1378 | 1.1378 |
| 2024-11-25 | 1.1450 | 1.1450 |
| 2024-11-22 | 1.1577 | 1.1577 |
| 2024-11-21 | 1.2045 | 1.2045 |
| 2024-11-20 | 1.1941 | 1.1941 |
| 2024-11-19 | 1.1892 | 1.1892 |
| 2024-11-18 | 1.1572 | 1.1572 |
| 2024-11-15 | 1.1765 | 1.1765 |
| 2024-11-14 | 1.2198 | 1.2198 |
| 2024-11-13 | 1.2564 | 1.2564 |
| 2024-11-12 | 1.2447 | 1.2447 |
| 2024-11-11 | 1.2703 | 1.2703 |
| 2024-11-08 | 1.2182 | 1.2182 |
| 2024-11-07 | 1.2213 | 1.2213 |
| 2024-11-06 | 1.1874 | 1.1874 |
| 2024-11-05 | 1.1852 | 1.1852 |
| 2024-11-04 | 1.1415 | 1.1415 |
| 2024-11-01 | 1.1270 | 1.1270 |
| 2024-10-31 | 1.1561 | 1.1561 |
| 2024-10-30 | 1.1447 | 1.1447 |
| 2024-10-29 | 1.1627 | 1.1627 |
| 2024-10-28 | 1.1749 | 1.1749 |
| 2024-10-25 | 1.1797 | 1.1797 |
| 2024-10-24 | 1.1653 | 1.1653 |
| 2024-10-23 | 1.1670 | 1.1670 |
| 2024-10-22 | 1.1744 | 1.1744 |
| 2024-10-21 | 1.1897 | 1.1897 |
| 2024-10-18 | 1.1663 | 1.1663 |
| 2024-10-17 | 1.0547 | 1.0547 |
| 2024-10-16 | 1.0506 | 1.0506 |
| 2024-10-15 | 1.0767 | 1.0767 |
| 2024-10-14 | 1.1069 | 1.1069 |
| 2024-10-11 | 1.0738 | 1.0738 |
| 2024-10-10 | 1.1319 | 1.1319 |
| 2024-10-09 | 1.1747 | 1.1747 |
| 2024-10-08 | 1.2021 | 1.2021 |
| 2024-09-30 | 1.0449 | 1.0449 |
| 2024-09-27 | 0.9070 | 0.9070 |
| 2024-09-26 | 0.8555 | 0.8555 |
| 2024-09-25 | 0.8258 | 0.8258 |
| 2024-09-24 | 0.8255 | 0.8255 |
| 2024-09-23 | 0.7981 | 0.7981 |
| 2024-09-20 | 0.8043 | 0.8043 |
| 2024-09-19 | 0.8080 | 0.8080 |
| 2024-09-18 | 0.8033 | 0.8033 |
| 2024-09-13 | 0.8122 | 0.8122 |
| 2024-09-12 | 0.8183 | 0.8183 |
| 2024-09-11 | 0.8246 | 0.8246 |
| 2024-09-10 | 0.8196 | 0.8196 |
| 2024-09-09 | 0.8139 | 0.8139 |
| 2024-09-06 | 0.8224 | 0.8224 |
| 2024-09-05 | 0.8327 | 0.8327 |
| 2024-09-04 | 0.8338 | 0.8338 |
| 2024-09-03 | 0.8370 | 0.8370 |
| 2024-09-02 | 0.8314 | 0.8314 |
| 2024-08-30 | 0.8589 | 0.8589 |
| 2024-08-29 | 0.8422 | 0.8422 |
| 2024-08-28 | 0.8327 | 0.8327 |
| 2024-08-27 | 0.8364 | 0.8364 |
| 2024-08-26 | 0.8457 | 0.8457 |
| 2024-08-23 | 0.8497 | 0.8497 |
| 2024-08-22 | 0.8494 | 0.8494 |
| 2024-08-21 | 0.8564 | 0.8564 |
| 2024-08-20 | 0.8587 | 0.8587 |
| 2024-08-19 | 0.8699 | 0.8699 |
| 2024-08-16 | 0.8723 | 0.8723 |
| 2024-08-15 | 0.8750 | 0.8750 |
| 2024-08-14 | 0.8674 | 0.8674 |
| 2024-08-13 | 0.8788 | 0.8788 |
| 2024-08-12 | 0.8748 | 0.8748 |
