华安上证科创板50成份ETF发起式联接A(020714)
2025-06-30
1.2008
1.4361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.2008 | 1.2008 |
| 2025-06-27 | 1.1838 | 1.1838 |
| 2025-06-26 | 1.1859 | 1.1859 |
| 2025-06-25 | 1.1922 | 1.1922 |
| 2025-06-24 | 1.1735 | 1.1735 |
| 2025-06-23 | 1.1544 | 1.1544 |
| 2025-06-20 | 1.1503 | 1.1503 |
| 2025-06-19 | 1.1559 | 1.1559 |
| 2025-06-18 | 1.1616 | 1.1616 |
| 2025-06-17 | 1.1559 | 1.1559 |
| 2025-06-16 | 1.1646 | 1.1646 |
| 2025-06-13 | 1.1669 | 1.1669 |
| 2025-06-12 | 1.1714 | 1.1714 |
| 2025-06-11 | 1.1747 | 1.1747 |
| 2025-06-10 | 1.1770 | 1.1770 |
| 2025-06-09 | 1.1934 | 1.1934 |
| 2025-06-06 | 1.1867 | 1.1867 |
| 2025-06-05 | 1.1920 | 1.1920 |
| 2025-06-04 | 1.1800 | 1.1800 |
| 2025-06-03 | 1.1751 | 1.1751 |
| 2025-05-30 | 1.1698 | 1.1698 |
| 2025-05-29 | 1.1795 | 1.1795 |
| 2025-05-28 | 1.1620 | 1.1620 |
| 2025-05-27 | 1.1645 | 1.1645 |
| 2025-05-26 | 1.1748 | 1.1748 |
| 2025-05-23 | 1.1730 | 1.1730 |
| 2025-05-22 | 1.1843 | 1.1843 |
| 2025-05-21 | 1.1896 | 1.1896 |
| 2025-05-20 | 1.1921 | 1.1921 |
| 2025-05-19 | 1.1895 | 1.1895 |
| 2025-05-16 | 1.1894 | 1.1894 |
| 2025-05-15 | 1.1956 | 1.1956 |
| 2025-05-14 | 1.2097 | 1.2097 |
| 2025-05-13 | 1.2051 | 1.2051 |
| 2025-05-12 | 1.2068 | 1.2068 |
| 2025-05-09 | 1.2014 | 1.2014 |
| 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 |
