华安上证科创板50成份ETF发起式联接C(020715)
2025-02-14
1.2145
0.4882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-02 | 1.1409 | 1.1409 |
| 2024-12-31 | 1.1774 | 1.1774 |
| 2024-12-30 | 1.2116 | 1.2116 |
| 2024-12-27 | 1.2093 | 1.2093 |
| 2024-12-26 | 1.2187 | 1.2187 |
| 2024-12-25 | 1.2079 | 1.2079 |
| 2024-12-24 | 1.2043 | 1.2043 |
| 2024-12-23 | 1.1871 | 1.1871 |
| 2024-12-20 | 1.2013 | 1.2013 |
| 2024-12-19 | 1.1811 | 1.1811 |
| 2024-12-18 | 1.1686 | 1.1686 |
| 2024-12-17 | 1.1529 | 1.1529 |
| 2024-12-16 | 1.1617 | 1.1617 |
| 2024-12-13 | 1.1778 | 1.1778 |
| 2024-12-12 | 1.2011 | 1.2011 |
| 2024-12-11 | 1.1971 | 1.1971 |
| 2024-12-10 | 1.2012 | 1.2012 |
| 2024-12-09 | 1.1932 | 1.1932 |
| 2024-12-06 | 1.2050 | 1.2050 |
| 2024-12-05 | 1.1912 | 1.1912 |
| 2024-12-04 | 1.1884 | 1.1884 |
| 2024-12-03 | 1.1951 | 1.1951 |
| 2024-12-02 | 1.2068 | 1.2068 |
| 2024-11-29 | 1.1976 | 1.1976 |
| 2024-11-28 | 1.1713 | 1.1713 |
| 2024-11-27 | 1.1739 | 1.1739 |
| 2024-11-26 | 1.1358 | 1.1358 |
| 2024-11-25 | 1.1429 | 1.1429 |
| 2024-11-22 | 1.1557 | 1.1557 |
| 2024-11-21 | 1.2024 | 1.2024 |
| 2024-11-20 | 1.1920 | 1.1920 |
| 2024-11-19 | 1.1871 | 1.1871 |
| 2024-11-18 | 1.1552 | 1.1552 |
| 2024-11-15 | 1.1745 | 1.1745 |
| 2024-11-14 | 1.2178 | 1.2178 |
| 2024-11-13 | 1.2543 | 1.2543 |
| 2024-11-12 | 1.2427 | 1.2427 |
| 2024-11-11 | 1.2682 | 1.2682 |
| 2024-11-08 | 1.2162 | 1.2162 |
| 2024-11-07 | 1.2193 | 1.2193 |
| 2024-11-06 | 1.1854 | 1.1854 |
| 2024-11-05 | 1.1833 | 1.1833 |
| 2024-11-04 | 1.1397 | 1.1397 |
| 2024-11-01 | 1.1252 | 1.1252 |
| 2024-10-31 | 1.1543 | 1.1543 |
| 2024-10-30 | 1.1429 | 1.1429 |
| 2024-10-29 | 1.1608 | 1.1608 |
| 2024-10-28 | 1.1730 | 1.1730 |
| 2024-10-25 | 1.1779 | 1.1779 |
| 2024-10-24 | 1.1635 | 1.1635 |
| 2024-10-23 | 1.1652 | 1.1652 |
| 2024-10-22 | 1.1726 | 1.1726 |
| 2024-10-21 | 1.1879 | 1.1879 |
| 2024-10-18 | 1.1645 | 1.1645 |
| 2024-10-17 | 1.0531 | 1.0531 |
| 2024-10-16 | 1.0490 | 1.0490 |
| 2024-10-15 | 1.0751 | 1.0751 |
| 2024-10-14 | 1.1053 | 1.1053 |
| 2024-10-11 | 1.0722 | 1.0722 |
| 2024-10-10 | 1.1303 | 1.1303 |
| 2024-10-09 | 1.1730 | 1.1730 |
| 2024-10-08 | 1.2004 | 1.2004 |
| 2024-09-30 | 1.0434 | 1.0434 |
| 2024-09-27 | 0.9057 | 0.9057 |
| 2024-09-26 | 0.8543 | 0.8543 |
| 2024-09-25 | 0.8246 | 0.8246 |
| 2024-09-24 | 0.8243 | 0.8243 |
| 2024-09-23 | 0.7970 | 0.7970 |
| 2024-09-20 | 0.8032 | 0.8032 |
| 2024-09-19 | 0.8069 | 0.8069 |
| 2024-09-18 | 0.8022 | 0.8022 |
| 2024-09-13 | 0.8110 | 0.8110 |
| 2024-09-12 | 0.8172 | 0.8172 |
| 2024-09-11 | 0.8234 | 0.8234 |
| 2024-09-10 | 0.8185 | 0.8185 |
| 2024-09-09 | 0.8128 | 0.8128 |
| 2024-09-06 | 0.8213 | 0.8213 |
| 2024-09-05 | 0.8316 | 0.8316 |
| 2024-09-04 | 0.8327 | 0.8327 |
| 2024-09-03 | 0.8359 | 0.8359 |
| 2024-09-02 | 0.8303 | 0.8303 |
| 2024-08-30 | 0.8578 | 0.8578 |
| 2024-08-29 | 0.8411 | 0.8411 |
| 2024-08-28 | 0.8317 | 0.8317 |
| 2024-08-27 | 0.8353 | 0.8353 |
| 2024-08-26 | 0.8446 | 0.8446 |
| 2024-08-23 | 0.8486 | 0.8486 |
| 2024-08-22 | 0.8483 | 0.8483 |
| 2024-08-21 | 0.8554 | 0.8554 |
| 2024-08-20 | 0.8576 | 0.8576 |
