华安上证科创板50成份ETF发起式联接A(020714)
2025-05-08
1.2236
-0.3502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.2236 | 1.2236 |
| 2025-05-07 | 1.2279 | 1.2279 |
| 2025-05-06 | 1.2238 | 1.2238 |
| 2025-04-30 | 1.2080 | 1.2080 |
| 2025-04-29 | 1.1985 | 1.1985 |
| 2025-04-28 | 1.1973 | 1.1973 |
| 2025-04-25 | 1.1993 | 1.1993 |
| 2025-04-24 | 1.1979 | 1.1979 |
| 2025-04-23 | 1.2085 | 1.2085 |
| 2025-04-22 | 1.2126 | 1.2126 |
| 2025-04-21 | 1.2162 | 1.2162 |
| 2025-04-18 | 1.2040 | 1.2040 |
| 2025-04-17 | 1.2133 | 1.2133 |
| 2025-04-16 | 1.2108 | 1.2108 |
| 2025-04-15 | 1.2016 | 1.2016 |
| 2025-04-14 | 1.2106 | 1.2106 |
| 2025-04-11 | 1.2078 | 1.2078 |
| 2025-04-10 | 1.1848 | 1.1848 |
| 2025-04-09 | 1.1727 | 1.1727 |
| 2025-04-08 | 1.1271 | 1.1271 |
| 2025-04-07 | 1.1090 | 1.1090 |
| 2025-04-03 | 1.2136 | 1.2136 |
| 2025-04-02 | 1.2189 | 1.2189 |
| 2025-04-01 | 1.2206 | 1.2206 |
| 2025-03-31 | 1.2187 | 1.2187 |
| 2025-03-28 | 1.2264 | 1.2264 |
| 2025-03-27 | 1.2386 | 1.2386 |
| 2025-03-26 | 1.2261 | 1.2261 |
| 2025-03-25 | 1.2291 | 1.2291 |
| 2025-03-24 | 1.2445 | 1.2445 |
| 2025-03-21 | 1.2412 | 1.2412 |
| 2025-03-20 | 1.2653 | 1.2653 |
| 2025-03-19 | 1.2785 | 1.2785 |
| 2025-03-18 | 1.2925 | 1.2925 |
| 2025-03-17 | 1.2854 | 1.2854 |
| 2025-03-14 | 1.2907 | 1.2907 |
| 2025-03-13 | 1.2712 | 1.2712 |
| 2025-03-12 | 1.2964 | 1.2964 |
| 2025-03-11 | 1.3051 | 1.3051 |
| 2025-03-10 | 1.3099 | 1.3099 |
| 2025-03-07 | 1.3127 | 1.3127 |
| 2025-03-06 | 1.3282 | 1.3282 |
| 2025-03-05 | 1.2861 | 1.2861 |
| 2025-03-04 | 1.2825 | 1.2825 |
| 2025-03-03 | 1.2623 | 1.2623 |
| 2025-02-28 | 1.2802 | 1.2802 |
| 2025-02-27 | 1.3312 | 1.3312 |
| 2025-02-26 | 1.3318 | 1.3318 |
| 2025-02-25 | 1.3055 | 1.3055 |
| 2025-02-24 | 1.3024 | 1.3024 |
| 2025-02-21 | 1.2966 | 1.2966 |
| 2025-02-20 | 1.2289 | 1.2289 |
| 2025-02-19 | 1.2306 | 1.2306 |
| 2025-02-18 | 1.2046 | 1.2046 |
| 2025-02-17 | 1.2340 | 1.2340 |
| 2025-02-14 | 1.2173 | 1.2173 |
| 2025-02-13 | 1.2114 | 1.2114 |
| 2025-02-12 | 1.2381 | 1.2381 |
| 2025-02-11 | 1.2195 | 1.2195 |
| 2025-02-10 | 1.2338 | 1.2338 |
| 2025-02-07 | 1.2138 | 1.2138 |
| 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 |
