华安上证科创板50成份ETF发起式联接C(020715)
2025-11-28
1.5495
1.1687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.5495 | 1.5495 |
| 2025-11-27 | 1.5316 | 1.5316 |
| 2025-11-26 | 1.5363 | 1.5363 |
| 2025-11-25 | 1.5224 | 1.5224 |
| 2025-11-24 | 1.5163 | 1.5163 |
| 2025-11-21 | 1.5045 | 1.5045 |
| 2025-11-20 | 1.5511 | 1.5511 |
| 2025-11-19 | 1.5693 | 1.5693 |
| 2025-11-18 | 1.5837 | 1.5837 |
| 2025-11-17 | 1.5794 | 1.5794 |
| 2025-11-14 | 1.5874 | 1.5874 |
| 2025-11-13 | 1.6289 | 1.6289 |
| 2025-11-12 | 1.6074 | 1.6074 |
| 2025-11-11 | 1.6162 | 1.6162 |
| 2025-11-10 | 1.6380 | 1.6380 |
| 2025-11-07 | 1.6467 | 1.6467 |
| 2025-11-06 | 1.6697 | 1.6697 |
| 2025-11-05 | 1.6195 | 1.6195 |
| 2025-11-04 | 1.6161 | 1.6161 |
| 2025-11-03 | 1.6306 | 1.6306 |
| 2025-10-31 | 1.6465 | 1.6465 |
| 2025-10-30 | 1.6959 | 1.6959 |
| 2025-10-29 | 1.7265 | 1.7265 |
| 2025-10-28 | 1.7076 | 1.7076 |
| 2025-10-27 | 1.7211 | 1.7211 |
| 2025-10-24 | 1.6975 | 1.6975 |
| 2025-10-23 | 1.6313 | 1.6313 |
| 2025-10-22 | 1.6359 | 1.6359 |
| 2025-10-21 | 1.6368 | 1.6368 |
| 2025-10-20 | 1.5947 | 1.5947 |
| 2025-10-17 | 1.5896 | 1.5896 |
| 2025-10-16 | 1.6472 | 1.6472 |
| 2025-10-15 | 1.6616 | 1.6616 |
| 2025-10-14 | 1.6400 | 1.6400 |
| 2025-10-13 | 1.7077 | 1.7077 |
| 2025-10-10 | 1.6868 | 1.6868 |
| 2025-10-09 | 1.7760 | 1.7760 |
| 2025-09-30 | 1.7302 | 1.7302 |
| 2025-09-29 | 1.7046 | 1.7046 |
| 2025-09-26 | 1.6836 | 1.6836 |
| 2025-09-25 | 1.7085 | 1.7085 |
| 2025-09-24 | 1.6898 | 1.6898 |
| 2025-09-23 | 1.6389 | 1.6389 |
| 2025-09-22 | 1.6404 | 1.6404 |
| 2025-09-19 | 1.5901 | 1.5901 |
| 2025-09-18 | 1.6093 | 1.6093 |
| 2025-09-17 | 1.5986 | 1.5986 |
| 2025-09-16 | 1.5851 | 1.5851 |
| 2025-09-15 | 1.5659 | 1.5659 |
| 2025-09-12 | 1.5633 | 1.5633 |
| 2025-09-11 | 1.5507 | 1.5507 |
| 2025-09-10 | 1.4766 | 1.4766 |
| 2025-09-09 | 1.4616 | 1.4616 |
| 2025-09-08 | 1.4954 | 1.4954 |
| 2025-09-05 | 1.4874 | 1.4874 |
| 2025-09-04 | 1.4420 | 1.4420 |
| 2025-09-03 | 1.5306 | 1.5306 |
| 2025-09-02 | 1.5541 | 1.5541 |
| 2025-09-01 | 1.5849 | 1.5849 |
| 2025-08-29 | 1.5683 | 1.5683 |
| 2025-08-28 | 1.5916 | 1.5916 |
| 2025-08-27 | 1.4943 | 1.4943 |
| 2025-08-26 | 1.4925 | 1.4925 |
| 2025-08-25 | 1.5105 | 1.5105 |
| 2025-08-22 | 1.4676 | 1.4676 |
| 2025-08-21 | 1.3591 | 1.3591 |
| 2025-08-20 | 1.3580 | 1.3580 |
| 2025-08-19 | 1.3179 | 1.3179 |
| 2025-08-18 | 1.3316 | 1.3316 |
| 2025-08-15 | 1.3060 | 1.3060 |
| 2025-08-14 | 1.2888 | 1.2888 |
| 2025-08-13 | 1.2801 | 1.2801 |
| 2025-08-12 | 1.2713 | 1.2713 |
| 2025-08-11 | 1.2491 | 1.2491 |
| 2025-08-08 | 1.2424 | 1.2424 |
| 2025-08-07 | 1.2584 | 1.2584 |
| 2025-08-06 | 1.2602 | 1.2602 |
| 2025-08-05 | 1.2534 | 1.2534 |
| 2025-08-04 | 1.2488 | 1.2488 |
| 2025-08-01 | 1.2350 | 1.2350 |
| 2025-07-31 | 1.2470 | 1.2470 |
| 2025-07-30 | 1.2587 | 1.2587 |
| 2025-07-29 | 1.2718 | 1.2718 |
| 2025-07-28 | 1.2548 | 1.2548 |
| 2025-07-25 | 1.2539 | 1.2539 |
| 2025-07-24 | 1.2299 | 1.2299 |
| 2025-07-23 | 1.2166 | 1.2166 |
| 2025-07-22 | 1.2115 | 1.2115 |
| 2025-07-21 | 1.2022 | 1.2022 |
| 2025-07-18 | 1.2020 | 1.2020 |
| 2025-07-17 | 1.1998 | 1.1998 |
| 2025-07-16 | 1.1909 | 1.1909 |
| 2025-07-15 | 1.1894 | 1.1894 |
| 2025-07-14 | 1.1851 | 1.1851 |
| 2025-07-11 | 1.1875 | 1.1875 |
| 2025-07-10 | 1.1714 | 1.1714 |
| 2025-07-09 | 1.1748 | 1.1748 |
| 2025-07-08 | 1.1847 | 1.1847 |
| 2025-07-07 | 1.1696 | 1.1696 |
| 2025-07-04 | 1.1769 | 1.1769 |
| 2025-07-03 | 1.1770 | 1.1770 |
| 2025-07-02 | 1.1744 | 1.1744 |
| 2025-07-01 | 1.1875 | 1.1875 |
| 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 |
