华安上证科创板新一代信息技术ETF(588260)
2025-01-27
1.2562
-2.3325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2562 | 1.2562 |
| 2025-01-24 | 1.2862 | 1.2862 |
| 2025-01-23 | 1.2704 | 1.2704 |
| 2025-01-22 | 1.2870 | 1.2870 |
| 2025-01-21 | 1.2884 | 1.2884 |
| 2025-01-20 | 1.2701 | 1.2701 |
| 2025-01-17 | 1.2683 | 1.2683 |
| 2025-01-16 | 1.2464 | 1.2464 |
| 2025-01-15 | 1.2809 | 1.2809 |
| 2025-01-14 | 1.2857 | 1.2857 |
| 2025-01-13 | 1.2421 | 1.2421 |
| 2025-01-10 | 1.2430 | 1.2430 |
| 2025-01-09 | 1.2548 | 1.2548 |
| 2025-01-08 | 1.2578 | 1.2578 |
| 2025-01-07 | 1.2584 | 1.2584 |
| 2025-01-06 | 1.2109 | 1.2109 |
| 2025-01-03 | 1.2178 | 1.2178 |
| 2025-01-02 | 1.2369 | 1.2369 |
| 2024-12-31 | 1.2866 | 1.2866 |
| 2024-12-30 | 1.3354 | 1.3354 |
| 2024-12-27 | 1.3339 | 1.3339 |
| 2024-12-26 | 1.3481 | 1.3481 |
| 2024-12-25 | 1.3273 | 1.3273 |
| 2024-12-24 | 1.3224 | 1.3224 |
| 2024-12-23 | 1.3020 | 1.3020 |
| 2024-12-20 | 1.3241 | 1.3241 |
| 2024-12-19 | 1.2888 | 1.2888 |
| 2024-12-18 | 1.2668 | 1.2668 |
| 2024-12-17 | 1.2422 | 1.2422 |
| 2024-12-16 | 1.2537 | 1.2537 |
| 2024-12-13 | 1.2767 | 1.2767 |
| 2024-12-12 | 1.3004 | 1.3004 |
| 2024-12-11 | 1.2936 | 1.2936 |
| 2024-12-10 | 1.2963 | 1.2963 |
| 2024-12-09 | 1.2833 | 1.2833 |
| 2024-12-06 | 1.2983 | 1.2983 |
| 2024-12-05 | 1.2816 | 1.2816 |
| 2024-12-04 | 1.2754 | 1.2754 |
| 2024-12-03 | 1.2804 | 1.2804 |
| 2024-12-02 | 1.2987 | 1.2987 |
| 2024-11-29 | 1.2920 | 1.2920 |
| 2024-11-28 | 1.2594 | 1.2594 |
| 2024-11-27 | 1.2614 | 1.2614 |
| 2024-11-26 | 1.2152 | 1.2152 |
| 2024-11-25 | 1.2236 | 1.2236 |
| 2024-11-22 | 1.2423 | 1.2423 |
| 2024-11-21 | 1.2955 | 1.2955 |
| 2024-11-20 | 1.2798 | 1.2798 |
| 2024-11-19 | 1.2788 | 1.2788 |
| 2024-11-18 | 1.2391 | 1.2391 |
| 2024-11-15 | 1.2643 | 1.2643 |
| 2024-11-14 | 1.3205 | 1.3205 |
| 2024-11-13 | 1.3653 | 1.3653 |
| 2024-11-12 | 1.3476 | 1.3476 |
| 2024-11-11 | 1.3820 | 1.3820 |
| 2024-11-08 | 1.3104 | 1.3104 |
| 2024-11-07 | 1.3123 | 1.3123 |
| 2024-11-06 | 1.2650 | 1.2650 |
| 2024-11-05 | 1.2585 | 1.2585 |
| 2024-11-04 | 1.1959 | 1.1959 |
| 2024-11-01 | 1.1704 | 1.1704 |
| 2024-10-31 | 1.2167 | 1.2167 |
| 2024-10-30 | 1.2014 | 1.2014 |
| 2024-10-29 | 1.2198 | 1.2198 |
| 2024-10-28 | 1.2295 | 1.2295 |
| 2024-10-25 | 1.2320 | 1.2320 |
| 2024-10-24 | 1.2260 | 1.2260 |
| 2024-10-23 | 1.2228 | 1.2228 |
| 2024-10-22 | 1.2440 | 1.2440 |
| 2024-10-21 | 1.2734 | 1.2734 |
| 2024-10-18 | 1.2510 | 1.2510 |
| 2024-10-17 | 1.1100 | 1.1100 |
| 2024-10-16 | 1.0987 | 1.0987 |
| 2024-10-15 | 1.1264 | 1.1264 |
| 2024-10-14 | 1.1617 | 1.1617 |
| 2024-10-11 | 1.1236 | 1.1236 |
| 2024-10-10 | 1.1996 | 1.1996 |
| 2024-10-09 | 1.2651 | 1.2651 |
| 2024-10-08 | 1.2729 | 1.2729 |
| 2024-09-30 | 1.0754 | 1.0754 |
| 2024-09-27 | 0.9105 | 0.9105 |
| 2024-09-26 | 0.8532 | 0.8532 |
| 2024-09-25 | 0.8220 | 0.8220 |
| 2024-09-24 | 0.8235 | 0.8235 |
| 2024-09-23 | 0.7941 | 0.7941 |
| 2024-09-20 | 0.7992 | 0.7992 |
| 2024-09-19 | 0.8021 | 0.8021 |
| 2024-09-18 | 0.7985 | 0.7985 |
| 2024-09-13 | 0.8036 | 0.8036 |
| 2024-09-12 | 0.8107 | 0.8107 |
| 2024-09-11 | 0.8192 | 0.8192 |
| 2024-09-10 | 0.8154 | 0.8154 |
| 2024-09-09 | 0.8063 | 0.8063 |
| 2024-09-06 | 0.8140 | 0.8140 |
| 2024-09-05 | 0.8247 | 0.8247 |
| 2024-09-04 | 0.8262 | 0.8262 |
| 2024-09-03 | 0.8287 | 0.8287 |
| 2024-09-02 | 0.8234 | 0.8234 |
| 2024-08-30 | 0.8535 | 0.8535 |
| 2024-08-29 | 0.8344 | 0.8344 |
| 2024-08-28 | 0.8241 | 0.8241 |
| 2024-08-27 | 0.8283 | 0.8283 |
| 2024-08-26 | 0.8375 | 0.8375 |
| 2024-08-23 | 0.8408 | 0.8408 |
| 2024-08-22 | 0.8416 | 0.8416 |
| 2024-08-21 | 0.8496 | 0.8496 |
| 2024-08-20 | 0.8484 | 0.8484 |
| 2024-08-19 | 0.8601 | 0.8601 |
| 2024-08-16 | 0.8593 | 0.8593 |
| 2024-08-15 | 0.8621 | 0.8621 |
| 2024-08-14 | 0.8546 | 0.8546 |
| 2024-08-13 | 0.8678 | 0.8678 |
| 2024-08-12 | 0.8631 | 0.8631 |
| 2024-08-09 | 0.8626 | 0.8626 |
| 2024-08-08 | 0.8650 | 0.8650 |
| 2024-08-07 | 0.8604 | 0.8604 |
| 2024-08-06 | 0.8665 | 0.8665 |
