华安中证沪港深科技100ETF(517360)
2025-06-06
1.0450
-0.3528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0450 | 1.0450 |
| 2025-06-05 | 1.0487 | 1.0487 |
| 2025-06-04 | 1.0388 | 1.0388 |
| 2025-06-03 | 1.0280 | 1.0280 |
| 2025-05-30 | 1.0186 | 1.0186 |
| 2025-05-29 | 1.0340 | 1.0340 |
| 2025-05-28 | 1.0169 | 1.0169 |
| 2025-05-27 | 1.0227 | 1.0227 |
| 2025-05-26 | 1.0179 | 1.0179 |
| 2025-05-23 | 1.0474 | 1.0474 |
| 2025-05-22 | 1.0451 | 1.0451 |
| 2025-05-21 | 1.0601 | 1.0601 |
| 2025-05-20 | 1.0481 | 1.0481 |
| 2025-05-19 | 1.0277 | 1.0277 |
| 2025-05-16 | 1.0289 | 1.0289 |
| 2025-05-15 | 1.0309 | 1.0309 |
| 2025-05-14 | 1.0387 | 1.0387 |
| 2025-05-13 | 1.0174 | 1.0174 |
| 2025-05-12 | 1.0439 | 1.0439 |
| 2025-05-09 | 1.0191 | 1.0191 |
| 2025-05-08 | 1.0177 | 1.0177 |
| 2025-05-07 | 1.0106 | 1.0106 |
| 2025-05-06 | 1.0197 | 1.0197 |
| 2025-04-30 | 0.9895 | 0.9895 |
| 2025-04-29 | 0.9759 | 0.9759 |
| 2025-04-28 | 0.9761 | 0.9761 |
| 2025-04-25 | 0.9824 | 0.9824 |
| 2025-04-24 | 0.9798 | 0.9798 |
| 2025-04-23 | 0.9862 | 0.9862 |
| 2025-04-22 | 0.9590 | 0.9590 |
| 2025-04-21 | 0.9447 | 0.9447 |
| 2025-04-18 | 0.9413 | 0.9413 |
| 2025-04-17 | 0.9415 | 0.9415 |
| 2025-04-16 | 0.9316 | 0.9316 |
| 2025-04-15 | 0.9584 | 0.9584 |
| 2025-04-14 | 0.9595 | 0.9595 |
| 2025-04-11 | 0.9447 | 0.9447 |
| 2025-04-10 | 0.9307 | 0.9307 |
| 2025-04-09 | 0.9131 | 0.9131 |
| 2025-04-08 | 0.8945 | 0.8945 |
| 2025-04-07 | 0.8723 | 0.8723 |
| 2025-04-03 | 1.0155 | 1.0155 |
| 2025-04-02 | 1.0283 | 1.0283 |
| 2025-04-01 | 1.0312 | 1.0312 |
| 2025-03-31 | 1.0293 | 1.0293 |
| 2025-03-28 | 1.0503 | 1.0503 |
| 2025-03-27 | 1.0543 | 1.0543 |
| 2025-03-26 | 1.0495 | 1.0495 |
| 2025-03-25 | 1.0410 | 1.0410 |
| 2025-03-24 | 1.0769 | 1.0769 |
| 2025-03-21 | 1.0644 | 1.0644 |
| 2025-03-20 | 1.0975 | 1.0975 |
| 2025-03-19 | 1.1192 | 1.1192 |
| 2025-03-18 | 1.1205 | 1.1205 |
| 2025-03-17 | 1.0897 | 1.0897 |
| 2025-03-14 | 1.0876 | 1.0876 |
| 2025-03-13 | 1.0588 | 1.0588 |
| 2025-03-12 | 1.0663 | 1.0663 |
| 2025-03-11 | 1.0739 | 1.0739 |
| 2025-03-10 | 1.0687 | 1.0687 |
| 2025-03-07 | 1.0903 | 1.0903 |
| 2025-03-06 | 1.0944 | 1.0944 |
| 2025-03-05 | 1.0484 | 1.0484 |
| 2025-03-04 | 1.0211 | 1.0211 |
| 2025-03-03 | 1.0294 | 1.0294 |
| 2025-02-28 | 1.0289 | 1.0289 |
| 2025-02-27 | 1.0783 | 1.0783 |
| 2025-02-26 | 1.0882 | 1.0882 |
| 2025-02-25 | 1.0560 | 1.0560 |
| 2025-02-24 | 1.0661 | 1.0661 |
| 2025-02-21 | 1.0778 | 1.0778 |
| 2025-02-20 | 1.0210 | 1.0210 |
| 2025-02-19 | 1.0351 | 1.0351 |
| 2025-02-18 | 1.0326 | 1.0326 |
| 2025-02-17 | 1.0108 | 1.0108 |
| 2025-02-14 | 1.0083 | 1.0083 |
| 2025-02-13 | 0.9602 | 0.9602 |
| 2025-02-12 | 0.9679 | 0.9679 |
| 2025-02-11 | 0.9435 | 0.9435 |
| 2025-02-10 | 0.9570 | 0.9570 |
| 2025-02-07 | 0.9386 | 0.9386 |
| 2025-02-06 | 0.9172 | 0.9172 |
| 2025-02-05 | 0.8963 | 0.8963 |
| 2025-01-27 | 0.8678 | 0.8678 |
| 2025-01-24 | 0.8630 | 0.8630 |
| 2025-01-23 | 0.8466 | 0.8466 |
| 2025-01-22 | 0.8543 | 0.8543 |
| 2025-01-21 | 0.8664 | 0.8664 |
| 2025-01-20 | 0.8559 | 0.8559 |
| 2025-01-17 | 0.8401 | 0.8401 |
| 2025-01-16 | 0.8355 | 0.8355 |
| 2025-01-15 | 0.8306 | 0.8306 |
| 2025-01-14 | 0.8336 | 0.8336 |
| 2025-01-13 | 0.8091 | 0.8091 |
| 2025-01-10 | 0.8182 | 0.8182 |
| 2025-01-09 | 0.8291 | 0.8291 |
| 2025-01-08 | 0.8289 | 0.8289 |
| 2025-01-07 | 0.8409 | 0.8409 |
| 2025-01-06 | 0.8535 | 0.8535 |
| 2025-01-03 | 0.8573 | 0.8573 |
| 2025-01-02 | 0.8521 | 0.8521 |
| 2024-12-31 | 0.8712 | 0.8712 |
| 2024-12-30 | 0.8772 | 0.8772 |
| 2024-12-27 | 0.8785 | 0.8785 |
| 2024-12-26 | 0.8761 | 0.8761 |
| 2024-12-25 | 0.8748 | 0.8748 |
| 2024-12-24 | 0.8748 | 0.8748 |
| 2024-12-23 | 0.8643 | 0.8643 |
| 2024-12-20 | 0.8687 | 0.8687 |
| 2024-12-19 | 0.8708 | 0.8708 |
| 2024-12-18 | 0.8702 | 0.8702 |
| 2024-12-17 | 0.8596 | 0.8596 |
| 2024-12-16 | 0.8628 | 0.8628 |
| 2024-12-13 | 0.8767 | 0.8767 |
| 2024-12-12 | 0.8963 | 0.8963 |
