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
华安上证科创板新一代信息技术ETF发起式联接C(021475)
2025-05-23
1.4302
-1.1883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.4302 | 1.4302 |
| 2025-05-22 | 1.4474 | 1.4474 |
| 2025-05-21 | 1.4526 | 1.4526 |
| 2025-05-20 | 1.4584 | 1.4584 |
| 2025-05-19 | 1.4546 | 1.4546 |
| 2025-05-16 | 1.4533 | 1.4533 |
| 2025-05-15 | 1.4596 | 1.4596 |
| 2025-05-14 | 1.4799 | 1.4799 |
| 2025-05-13 | 1.4729 | 1.4729 |
| 2025-05-12 | 1.4792 | 1.4792 |
| 2025-05-09 | 1.4724 | 1.4724 |
| 2025-05-08 | 1.5053 | 1.5053 |
| 2025-05-07 | 1.5126 | 1.5126 |
| 2025-05-06 | 1.5108 | 1.5108 |
| 2025-04-30 | 1.4887 | 1.4887 |
| 2025-04-29 | 1.4714 | 1.4714 |
| 2025-04-28 | 1.4696 | 1.4696 |
| 2025-04-25 | 1.4694 | 1.4694 |
| 2025-04-24 | 1.4667 | 1.4667 |
| 2025-04-23 | 1.4821 | 1.4821 |
| 2025-04-22 | 1.4818 | 1.4818 |
| 2025-04-21 | 1.4896 | 1.4896 |
| 2025-04-18 | 1.4762 | 1.4762 |
| 2025-04-17 | 1.4896 | 1.4896 |
| 2025-04-16 | 1.4824 | 1.4824 |
| 2025-04-15 | 1.4715 | 1.4715 |
| 2025-04-14 | 1.4864 | 1.4864 |
| 2025-04-11 | 1.4845 | 1.4845 |
| 2025-04-10 | 1.4394 | 1.4394 |
| 2025-04-09 | 1.4262 | 1.4262 |
| 2025-04-08 | 1.3641 | 1.3641 |
| 2025-04-07 | 1.3505 | 1.3505 |
| 2025-04-03 | 1.4840 | 1.4840 |
| 2025-04-02 | 1.4923 | 1.4923 |
| 2025-04-01 | 1.4931 | 1.4931 |
| 2025-03-31 | 1.4990 | 1.4990 |
| 2025-03-28 | 1.4985 | 1.4985 |
| 2025-03-27 | 1.5192 | 1.5192 |
| 2025-03-26 | 1.5015 | 1.5015 |
| 2025-03-25 | 1.5030 | 1.5030 |
| 2025-03-24 | 1.5310 | 1.5310 |
| 2025-03-21 | 1.5214 | 1.5214 |
| 2025-03-20 | 1.5587 | 1.5587 |
| 2025-03-19 | 1.5757 | 1.5757 |
| 2025-03-18 | 1.5988 | 1.5988 |
| 2025-03-17 | 1.5900 | 1.5900 |
| 2025-03-14 | 1.5977 | 1.5977 |
| 2025-03-13 | 1.5729 | 1.5729 |
| 2025-03-12 | 1.6102 | 1.6102 |
| 2025-03-11 | 1.6188 | 1.6188 |
| 2025-03-10 | 1.6239 | 1.6239 |
| 2025-03-07 | 1.6317 | 1.6317 |
| 2025-03-06 | 1.6501 | 1.6501 |
| 2025-03-05 | 1.5927 | 1.5927 |
| 2025-03-04 | 1.5834 | 1.5834 |
| 2025-03-03 | 1.5557 | 1.5557 |
| 2025-02-28 | 1.5776 | 1.5776 |
| 2025-02-27 | 1.6509 | 1.6509 |
| 2025-02-26 | 1.6548 | 1.6548 |
| 2025-02-25 | 1.6280 | 1.6280 |
| 2025-02-24 | 1.6269 | 1.6269 |
| 2025-02-21 | 1.6222 | 1.6222 |
| 2025-02-20 | 1.5292 | 1.5292 |
| 2025-02-19 | 1.5350 | 1.5350 |
| 2025-02-18 | 1.4910 | 1.4910 |
| 2025-02-17 | 1.5264 | 1.5264 |
| 2025-02-14 | 1.5074 | 1.5074 |
| 2025-02-13 | 1.5065 | 1.5065 |
| 2025-02-12 | 1.5433 | 1.5433 |
| 2025-02-11 | 1.5135 | 1.5135 |
| 2025-02-10 | 1.5294 | 1.5294 |
| 2025-02-07 | 1.5056 | 1.5056 |
| 2025-02-06 | 1.5002 | 1.5002 |
| 2025-02-05 | 1.4523 | 1.4523 |
| 2025-01-27 | 1.4048 | 1.4048 |
| 2025-01-24 | 1.4365 | 1.4365 |
| 2025-01-23 | 1.4199 | 1.4199 |
| 2025-01-22 | 1.4369 | 1.4369 |
| 2025-01-21 | 1.4386 | 1.4386 |
| 2025-01-20 | 1.4195 | 1.4195 |
| 2025-01-17 | 1.4177 | 1.4177 |
| 2025-01-16 | 1.3945 | 1.3945 |
| 2025-01-15 | 1.4310 | 1.4310 |
| 2025-01-14 | 1.4361 | 1.4361 |
| 2025-01-13 | 1.3902 | 1.3902 |
| 2025-01-10 | 1.3910 | 1.3910 |
| 2025-01-09 | 1.4032 | 1.4032 |
| 2025-01-08 | 1.4063 | 1.4063 |
| 2025-01-07 | 1.4070 | 1.4070 |
| 2025-01-06 | 1.3576 | 1.3576 |
| 2025-01-03 | 1.3648 | 1.3648 |
| 2025-01-02 | 1.3848 | 1.3848 |
| 2024-12-31 | 1.4369 | 1.4369 |
| 2024-12-30 | 1.4878 | 1.4878 |
| 2024-12-27 | 1.4863 | 1.4863 |
| 2024-12-26 | 1.5012 | 1.5012 |
| 2024-12-25 | 1.4795 | 1.4795 |
| 2024-12-24 | 1.4744 | 1.4744 |
| 2024-12-23 | 1.4532 | 1.4532 |
| 2024-12-20 | 1.4764 | 1.4764 |
| 2024-12-19 | 1.4391 | 1.4391 |
| 2024-12-18 | 1.4159 | 1.4159 |
| 2024-12-17 | 1.3899 | 1.3899 |
| 2024-12-16 | 1.4020 | 1.4020 |
| 2024-12-13 | 1.4265 | 1.4265 |
| 2024-12-12 | 1.4516 | 1.4516 |
| 2024-12-11 | 1.4444 | 1.4444 |
| 2024-12-10 | 1.4473 | 1.4473 |
| 2024-12-09 | 1.4337 | 1.4337 |
| 2024-12-06 | 1.4492 | 1.4492 |
| 2024-12-05 | 1.4318 | 1.4318 |
| 2024-12-04 | 1.4254 | 1.4254 |
| 2024-12-03 | 1.4307 | 1.4307 |
| 2024-12-02 | 1.4501 | 1.4501 |
| 2024-11-29 | 1.4430 | 1.4430 |
| 2024-11-28 | 1.4085 | 1.4085 |
| 2024-11-27 | 1.4107 | 1.4107 |
| 2024-11-26 | 1.3619 | 1.3619 |
