华安上证科创板50成份ETF发起式联接C(020715)
2025-06-30
1.1969
1.4322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.1969 | 1.1969 |
| 2025-06-27 | 1.1800 | 1.1800 |
| 2025-06-26 | 1.1821 | 1.1821 |
| 2025-06-25 | 1.1883 | 1.1883 |
| 2025-06-24 | 1.1697 | 1.1697 |
| 2025-06-23 | 1.1507 | 1.1507 |
| 2025-06-20 | 1.1467 | 1.1467 |
| 2025-06-19 | 1.1523 | 1.1523 |
| 2025-06-18 | 1.1580 | 1.1580 |
| 2025-06-17 | 1.1523 | 1.1523 |
| 2025-06-16 | 1.1610 | 1.1610 |
| 2025-06-13 | 1.1633 | 1.1633 |
| 2025-06-12 | 1.1678 | 1.1678 |
| 2025-06-11 | 1.1711 | 1.1711 |
| 2025-06-10 | 1.1734 | 1.1734 |
| 2025-06-09 | 1.1897 | 1.1897 |
| 2025-06-06 | 1.1831 | 1.1831 |
| 2025-06-05 | 1.1883 | 1.1883 |
| 2025-06-04 | 1.1764 | 1.1764 |
| 2025-06-03 | 1.1715 | 1.1715 |
| 2025-05-30 | 1.1663 | 1.1663 |
| 2025-05-29 | 1.1759 | 1.1759 |
| 2025-05-28 | 1.1585 | 1.1585 |
| 2025-05-27 | 1.1610 | 1.1610 |
| 2025-05-26 | 1.1713 | 1.1713 |
| 2025-05-23 | 1.1695 | 1.1695 |
| 2025-05-22 | 1.1808 | 1.1808 |
| 2025-05-21 | 1.1861 | 1.1861 |
| 2025-05-20 | 1.1886 | 1.1886 |
| 2025-05-19 | 1.1860 | 1.1860 |
| 2025-05-16 | 1.1860 | 1.1860 |
| 2025-05-15 | 1.1921 | 1.1921 |
| 2025-05-14 | 1.2062 | 1.2062 |
| 2025-05-13 | 1.2016 | 1.2016 |
| 2025-05-12 | 1.2033 | 1.2033 |
| 2025-05-09 | 1.1979 | 1.1979 |
| 2025-05-08 | 1.2201 | 1.2201 |
| 2025-05-07 | 1.2244 | 1.2244 |
| 2025-05-06 | 1.2203 | 1.2203 |
| 2025-04-30 | 1.2046 | 1.2046 |
| 2025-04-29 | 1.1951 | 1.1951 |
| 2025-04-28 | 1.1939 | 1.1939 |
| 2025-04-25 | 1.1960 | 1.1960 |
| 2025-04-24 | 1.1946 | 1.1946 |
| 2025-04-23 | 1.2051 | 1.2051 |
| 2025-04-22 | 1.2093 | 1.2093 |
| 2025-04-21 | 1.2128 | 1.2128 |
| 2025-04-18 | 1.2008 | 1.2008 |
| 2025-04-17 | 1.2100 | 1.2100 |
| 2025-04-16 | 1.2075 | 1.2075 |
| 2025-04-15 | 1.1983 | 1.1983 |
| 2025-04-14 | 1.2073 | 1.2073 |
| 2025-04-11 | 1.2045 | 1.2045 |
| 2025-04-10 | 1.1816 | 1.1816 |
| 2025-04-09 | 1.1696 | 1.1696 |
| 2025-04-08 | 1.1241 | 1.1241 |
| 2025-04-07 | 1.1061 | 1.1061 |
| 2025-04-03 | 1.2104 | 1.2104 |
| 2025-04-02 | 1.2157 | 1.2157 |
| 2025-04-01 | 1.2174 | 1.2174 |
| 2025-03-31 | 1.2155 | 1.2155 |
| 2025-03-28 | 1.2232 | 1.2232 |
| 2025-03-27 | 1.2354 | 1.2354 |
| 2025-03-26 | 1.2229 | 1.2229 |
| 2025-03-25 | 1.2259 | 1.2259 |
| 2025-03-24 | 1.2413 | 1.2413 |
| 2025-03-21 | 1.2380 | 1.2380 |
| 2025-03-20 | 1.2621 | 1.2621 |
| 2025-03-19 | 1.2753 | 1.2753 |
| 2025-03-18 | 1.2893 | 1.2893 |
| 2025-03-17 | 1.2821 | 1.2821 |
| 2025-03-14 | 1.2874 | 1.2874 |
| 2025-03-13 | 1.2681 | 1.2681 |
| 2025-03-12 | 1.2932 | 1.2932 |
| 2025-03-11 | 1.3019 | 1.3019 |
| 2025-03-10 | 1.3067 | 1.3067 |
| 2025-03-07 | 1.3095 | 1.3095 |
| 2025-03-06 | 1.3249 | 1.3249 |
| 2025-03-05 | 1.2829 | 1.2829 |
| 2025-03-04 | 1.2794 | 1.2794 |
| 2025-03-03 | 1.2592 | 1.2592 |
| 2025-02-28 | 1.2771 | 1.2771 |
| 2025-02-27 | 1.3280 | 1.3280 |
| 2025-02-26 | 1.3286 | 1.3286 |
| 2025-02-25 | 1.3024 | 1.3024 |
| 2025-02-24 | 1.2993 | 1.2993 |
| 2025-02-21 | 1.2936 | 1.2936 |
| 2025-02-20 | 1.2260 | 1.2260 |
| 2025-02-19 | 1.2277 | 1.2277 |
| 2025-02-18 | 1.2018 | 1.2018 |
| 2025-02-17 | 1.2311 | 1.2311 |
| 2025-02-14 | 1.2145 | 1.2145 |
| 2025-02-13 | 1.2086 | 1.2086 |
| 2025-02-12 | 1.2353 | 1.2353 |
| 2025-02-11 | 1.2167 | 1.2167 |
| 2025-02-10 | 1.2310 | 1.2310 |
| 2025-02-07 | 1.2110 | 1.2110 |
| 2025-02-06 | 1.2026 | 1.2026 |
| 2025-02-05 | 1.1713 | 1.1713 |
| 2025-01-27 | 1.1411 | 1.1411 |
| 2025-01-24 | 1.1628 | 1.1628 |
| 2025-01-23 | 1.1531 | 1.1531 |
| 2025-01-22 | 1.1635 | 1.1635 |
| 2025-01-21 | 1.1644 | 1.1644 |
| 2025-01-20 | 1.1556 | 1.1556 |
| 2025-01-17 | 1.1531 | 1.1531 |
| 2025-01-16 | 1.1426 | 1.1426 |
| 2025-01-15 | 1.1660 | 1.1660 |
| 2025-01-14 | 1.1706 | 1.1706 |
| 2025-01-13 | 1.1377 | 1.1377 |
| 2025-01-10 | 1.1360 | 1.1360 |
| 2025-01-09 | 1.1482 | 1.1482 |
| 2025-01-08 | 1.1522 | 1.1522 |
| 2025-01-07 | 1.1527 | 1.1527 |
| 2025-01-06 | 1.1227 | 1.1227 |
| 2025-01-03 | 1.1261 | 1.1261 |
