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C(021475)
2024-11-20
1.4299
0.0700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4299 | 1.4299 |
| 2024-11-19 | 1.4289 | 1.4289 |
| 2024-11-18 | 1.3876 | 1.3876 |
| 2024-11-15 | 1.4135 | 1.4135 |
| 2024-11-14 | 1.4716 | 1.4716 |
| 2024-11-13 | 1.5181 | 1.5181 |
| 2024-11-12 | 1.5014 | 1.5014 |
| 2024-11-11 | 1.5369 | 1.5369 |
| 2024-11-08 | 1.4617 | 1.4617 |
| 2024-11-07 | 1.4637 | 1.4637 |
| 2024-11-06 | 1.4149 | 1.4149 |
| 2024-11-05 | 1.4091 | 1.4091 |
| 2024-11-04 | 1.3430 | 1.3430 |
| 2024-11-01 | 1.3156 | 1.3156 |
| 2024-10-31 | 1.3642 | 1.3642 |
| 2024-10-30 | 1.3482 | 1.3482 |
| 2024-10-29 | 1.3675 | 1.3675 |
| 2024-10-28 | 1.3777 | 1.3777 |
| 2024-10-25 | 1.3803 | 1.3803 |
| 2024-10-24 | 1.3740 | 1.3740 |
| 2024-10-23 | 1.3704 | 1.3704 |
| 2024-10-22 | 1.3924 | 1.3924 |
| 2024-10-21 | 1.4210 | 1.4210 |
| 2024-10-18 | 1.3992 | 1.3992 |
| 2024-10-17 | 1.2502 | 1.2502 |
| 2024-10-16 | 1.2377 | 1.2377 |
| 2024-10-15 | 1.2675 | 1.2675 |
| 2024-10-14 | 1.3047 | 1.3047 |
| 2024-10-11 | 1.2622 | 1.2622 |
| 2024-10-10 | 1.3286 | 1.3286 |
| 2024-10-09 | 1.3719 | 1.3719 |
| 2024-10-08 | 1.3761 | 1.3761 |
| 2024-09-30 | 1.1886 | 1.1886 |
| 2024-09-27 | 1.0206 | 1.0206 |
| 2024-09-26 | 0.9595 | 0.9595 |
| 2024-09-25 | 0.9264 | 0.9264 |
| 2024-09-24 | 0.9281 | 0.9281 |
| 2024-09-23 | 0.8969 | 0.8969 |
| 2024-09-20 | 0.9024 | 0.9024 |
| 2024-09-19 | 0.9055 | 0.9055 |
| 2024-09-18 | 0.9019 | 0.9019 |
| 2024-09-13 | 0.9075 | 0.9075 |
| 2024-09-12 | 0.9150 | 0.9150 |
| 2024-09-11 | 0.9240 | 0.9240 |
| 2024-09-10 | 0.9201 | 0.9201 |
| 2024-09-09 | 0.9105 | 0.9105 |
| 2024-09-06 | 0.9188 | 0.9188 |
| 2024-09-05 | 0.9301 | 0.9301 |
| 2024-09-04 | 0.9317 | 0.9317 |
| 2024-09-03 | 0.9344 | 0.9344 |
| 2024-09-02 | 0.9289 | 0.9289 |
| 2024-08-30 | 0.9607 | 0.9607 |
| 2024-08-29 | 0.9406 | 0.9406 |
| 2024-08-28 | 0.9298 | 0.9298 |
| 2024-08-27 | 0.9342 | 0.9342 |
| 2024-08-26 | 0.9440 | 0.9440 |
| 2024-08-23 | 0.9476 | 0.9476 |
| 2024-08-22 | 0.9484 | 0.9484 |
| 2024-08-21 | 0.9569 | 0.9569 |
| 2024-08-20 | 0.9556 | 0.9556 |
| 2024-08-19 | 0.9681 | 0.9681 |
| 2024-08-16 | 0.9673 | 0.9673 |
| 2024-08-15 | 0.9703 | 0.9703 |
| 2024-08-14 | 0.9625 | 0.9625 |
| 2024-08-13 | 0.9764 | 0.9764 |
| 2024-08-12 | 0.9715 | 0.9715 |
| 2024-08-09 | 0.9711 | 0.9711 |
| 2024-08-08 | 0.9737 | 0.9737 |
| 2024-08-07 | 0.9691 | 0.9691 |
| 2024-08-06 | 0.9756 | 0.9756 |
| 2024-08-05 | 0.9657 | 0.9657 |
| 2024-08-02 | 0.9987 | 0.9987 |
| 2024-08-01 | 1.0210 | 1.0210 |
| 2024-07-31 | 1.0222 | 1.0222 |
| 2024-07-30 | 0.9759 | 0.9759 |
| 2024-07-29 | 0.9686 | 0.9686 |
| 2024-07-26 | 0.9844 | 0.9844 |
| 2024-07-25 | 0.9765 | 0.9765 |
| 2024-07-24 | 0.9798 | 0.9798 |
| 2024-07-23 | 0.9910 | 0.9910 |
| 2024-07-22 | 1.0356 | 1.0356 |
| 2024-07-19 | 1.0334 | 1.0334 |
| 2024-07-18 | 1.0136 | 1.0136 |
| 2024-07-17 | 1.0083 | 1.0083 |
| 2024-07-16 | 1.0136 | 1.0136 |
| 2024-07-15 | 0.9851 | 0.9851 |
| 2024-07-12 | 0.9866 | 0.9866 |
| 2024-07-11 | 0.9872 | 0.9872 |
| 2024-07-10 | 0.9792 | 0.9792 |
| 2024-07-09 | 0.9798 | 0.9798 |
| 2024-07-08 | 0.9549 | 0.9549 |
| 2024-07-05 | 0.9605 | 0.9605 |
| 2024-07-04 | 0.9520 | 0.9520 |
| 2024-07-03 | 0.9675 | 0.9675 |
| 2024-07-02 | 0.9598 | 0.9598 |
| 2024-07-01 | 0.9727 | 0.9727 |
| 2024-06-30 | 0.9785 | 0.9785 |
| 2024-06-28 | 0.9786 | 0.9786 |
| 2024-06-27 | 0.9829 | 0.9829 |
| 2024-06-26 | 1.0019 | 1.0019 |
| 2024-06-25 | 0.9834 | 0.9834 |
| 2024-06-24 | 1.0148 | 1.0148 |
| 2024-06-21 | 1.0412 | 1.0412 |
| 2024-06-20 | 1.0365 | 1.0365 |
| 2024-06-19 | 1.0264 | 1.0264 |
| 2024-06-18 | 1.0309 | 1.0309 |
| 2024-06-17 | 1.0319 | 1.0319 |
| 2024-06-14 | 1.0238 | 1.0238 |
| 2024-06-07 | 1.0000 | 1.0000 |
