基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安上证科创板新一代信息技术ETF发起式联接A(021474)
2024-12-17
1.3913
-0.8693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.3913 | 1.3913 |
| 2024-12-16 | 1.4035 | 1.4035 |
| 2024-12-13 | 1.4280 | 1.4280 |
| 2024-12-12 | 1.4531 | 1.4531 |
| 2024-12-11 | 1.4459 | 1.4459 |
| 2024-12-10 | 1.4487 | 1.4487 |
| 2024-12-09 | 1.4351 | 1.4351 |
| 2024-12-06 | 1.4507 | 1.4507 |
| 2024-12-05 | 1.4332 | 1.4332 |
| 2024-12-04 | 1.4268 | 1.4268 |
| 2024-12-03 | 1.4321 | 1.4321 |
| 2024-12-02 | 1.4514 | 1.4514 |
| 2024-11-29 | 1.4444 | 1.4444 |
| 2024-11-28 | 1.4098 | 1.4098 |
| 2024-11-27 | 1.4120 | 1.4120 |
| 2024-11-26 | 1.3631 | 1.3631 |
| 2024-11-25 | 1.3719 | 1.3719 |
| 2024-11-22 | 1.3915 | 1.3915 |
| 2024-11-21 | 1.4474 | 1.4474 |
| 2024-11-20 | 1.4311 | 1.4311 |
| 2024-11-19 | 1.4301 | 1.4301 |
| 2024-11-18 | 1.3888 | 1.3888 |
| 2024-11-15 | 1.4147 | 1.4147 |
| 2024-11-14 | 1.4728 | 1.4728 |
| 2024-11-13 | 1.5193 | 1.5193 |
| 2024-11-12 | 1.5026 | 1.5026 |
| 2024-11-11 | 1.5381 | 1.5381 |
| 2024-11-08 | 1.4628 | 1.4628 |
| 2024-11-07 | 1.4648 | 1.4648 |
| 2024-11-06 | 1.4159 | 1.4159 |
| 2024-11-05 | 1.4101 | 1.4101 |
| 2024-11-04 | 1.3440 | 1.3440 |
| 2024-11-01 | 1.3166 | 1.3166 |
| 2024-10-31 | 1.3652 | 1.3652 |
| 2024-10-30 | 1.3491 | 1.3491 |
| 2024-10-29 | 1.3685 | 1.3685 |
| 2024-10-28 | 1.3786 | 1.3786 |
| 2024-10-25 | 1.3812 | 1.3812 |
| 2024-10-24 | 1.3749 | 1.3749 |
| 2024-10-23 | 1.3713 | 1.3713 |
| 2024-10-22 | 1.3933 | 1.3933 |
| 2024-10-21 | 1.4219 | 1.4219 |
| 2024-10-18 | 1.4001 | 1.4001 |
| 2024-10-17 | 1.2510 | 1.2510 |
| 2024-10-16 | 1.2385 | 1.2385 |
| 2024-10-15 | 1.2683 | 1.2683 |
| 2024-10-14 | 1.3055 | 1.3055 |
| 2024-10-11 | 1.2630 | 1.2630 |
| 2024-10-10 | 1.3294 | 1.3294 |
| 2024-10-09 | 1.3727 | 1.3727 |
| 2024-10-08 | 1.3769 | 1.3769 |
| 2024-09-30 | 1.1894 | 1.1894 |
| 2024-09-27 | 1.0213 | 1.0213 |
| 2024-09-26 | 0.9602 | 0.9602 |
| 2024-09-25 | 0.9271 | 0.9271 |
| 2024-09-24 | 0.9287 | 0.9287 |
| 2024-09-23 | 0.8975 | 0.8975 |
| 2024-09-20 | 0.9030 | 0.9030 |
| 2024-09-19 | 0.9061 | 0.9061 |
| 2024-09-18 | 0.9025 | 0.9025 |
| 2024-09-13 | 0.9080 | 0.9080 |
| 2024-09-12 | 0.9156 | 0.9156 |
| 2024-09-11 | 0.9246 | 0.9246 |
| 2024-09-10 | 0.9206 | 0.9206 |
| 2024-09-09 | 0.9110 | 0.9110 |
| 2024-09-06 | 0.9193 | 0.9193 |
| 2024-09-05 | 0.9306 | 0.9306 |
| 2024-09-04 | 0.9322 | 0.9322 |
| 2024-09-03 | 0.9349 | 0.9349 |
| 2024-09-02 | 0.9294 | 0.9294 |
| 2024-08-30 | 0.9612 | 0.9612 |
| 2024-08-29 | 0.9411 | 0.9411 |
| 2024-08-28 | 0.9302 | 0.9302 |
| 2024-08-27 | 0.9347 | 0.9347 |
| 2024-08-26 | 0.9444 | 0.9444 |
| 2024-08-23 | 0.9480 | 0.9480 |
| 2024-08-22 | 0.9489 | 0.9489 |
| 2024-08-21 | 0.9573 | 0.9573 |
| 2024-08-20 | 0.9561 | 0.9561 |
| 2024-08-19 | 0.9685 | 0.9685 |
| 2024-08-16 | 0.9678 | 0.9678 |
| 2024-08-15 | 0.9708 | 0.9708 |
| 2024-08-14 | 0.9629 | 0.9629 |
| 2024-08-13 | 0.9768 | 0.9768 |
| 2024-08-12 | 0.9719 | 0.9719 |
| 2024-08-09 | 0.9715 | 0.9715 |
| 2024-08-08 | 0.9741 | 0.9741 |
| 2024-08-07 | 0.9694 | 0.9694 |
| 2024-08-06 | 0.9760 | 0.9760 |
| 2024-08-05 | 0.9660 | 0.9660 |
| 2024-08-02 | 0.9991 | 0.9991 |
| 2024-08-01 | 1.0214 | 1.0214 |
| 2024-07-31 | 1.0226 | 1.0226 |
| 2024-07-30 | 0.9763 | 0.9763 |
| 2024-07-29 | 0.9690 | 0.9690 |
| 2024-07-26 | 0.9847 | 0.9847 |
| 2024-07-25 | 0.9768 | 0.9768 |
| 2024-07-24 | 0.9801 | 0.9801 |
| 2024-07-23 | 0.9913 | 0.9913 |
| 2024-07-22 | 1.0359 | 1.0359 |
| 2024-07-19 | 1.0337 | 1.0337 |
| 2024-07-18 | 1.0139 | 1.0139 |
| 2024-07-17 | 1.0086 | 1.0086 |
| 2024-07-16 | 1.0139 | 1.0139 |
| 2024-07-15 | 0.9853 | 0.9853 |
| 2024-07-12 | 0.9868 | 0.9868 |
| 2024-07-11 | 0.9874 | 0.9874 |
| 2024-07-10 | 0.9794 | 0.9794 |
| 2024-07-09 | 0.9800 | 0.9800 |
| 2024-07-08 | 0.9551 | 0.9551 |
| 2024-07-05 | 0.9607 | 0.9607 |
| 2024-07-04 | 0.9522 | 0.9522 |
| 2024-07-03 | 0.9677 | 0.9677 |
| 2024-07-02 | 0.9599 | 0.9599 |
| 2024-07-01 | 0.9728 | 0.9728 |
| 2024-06-30 | 0.9786 | 0.9786 |
| 2024-06-28 | 0.9786 | 0.9786 |
| 2024-06-27 | 0.9830 | 0.9830 |
| 2024-06-26 | 1.0019 | 1.0019 |
| 2024-06-25 | 0.9834 | 0.9834 |
