华安上证科创板新一代信息技术ETF(588260)
2024-04-26
0.8997
2.9405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8740 | 0.8740 |
| 2024-04-24 | 0.8815 | 0.8815 |
| 2024-04-23 | 0.8604 | 0.8604 |
| 2024-04-22 | 0.8639 | 0.8639 |
| 2024-04-19 | 0.8618 | 0.8618 |
| 2024-04-18 | 0.8837 | 0.8837 |
| 2024-04-17 | 0.8905 | 0.8905 |
| 2024-04-16 | 0.8663 | 0.8663 |
| 2024-04-15 | 0.8874 | 0.8874 |
| 2024-04-12 | 0.8729 | 0.8729 |
| 2024-04-11 | 0.8675 | 0.8675 |
| 2024-04-10 | 0.8636 | 0.8636 |
| 2024-04-09 | 0.8819 | 0.8819 |
| 2024-04-08 | 0.8730 | 0.8730 |
| 2024-04-03 | 0.8938 | 0.8938 |
| 2024-04-02 | 0.9124 | 0.9124 |
| 2024-04-01 | 0.9236 | 0.9236 |
| 2024-03-29 | 0.9106 | 0.9106 |
| 2024-03-28 | 0.9113 | 0.9113 |
| 2024-03-27 | 0.8963 | 0.8963 |
| 2024-03-26 | 0.9222 | 0.9222 |
| 2024-03-25 | 0.9415 | 0.9415 |
| 2024-03-22 | 0.9600 | 0.9600 |
| 2024-03-21 | 0.9695 | 0.9695 |
| 2024-03-20 | 0.9744 | 0.9744 |
| 2024-03-19 | 0.9680 | 0.9680 |
| 2024-03-18 | 0.9833 | 0.9833 |
| 2024-03-15 | 0.9588 | 0.9588 |
| 2024-03-14 | 0.9530 | 0.9530 |
| 2024-03-13 | 0.9674 | 0.9674 |
| 2024-03-12 | 0.9686 | 0.9686 |
| 2024-03-11 | 0.9676 | 0.9676 |
| 2024-03-08 | 0.9545 | 0.9545 |
| 2024-03-07 | 0.9432 | 0.9432 |
| 2024-03-06 | 0.9650 | 0.9650 |
| 2024-03-05 | 0.9778 | 0.9778 |
| 2024-03-04 | 0.9791 | 0.9791 |
| 2024-03-01 | 0.9746 | 0.9746 |
| 2024-02-29 | 0.9593 | 0.9593 |
| 2024-02-28 | 0.9082 | 0.9082 |
| 2024-02-27 | 0.9502 | 0.9502 |
| 2024-02-26 | 0.9081 | 0.9081 |
| 2024-02-23 | 0.9003 | 0.9003 |
| 2024-02-22 | 0.8964 | 0.8964 |
| 2024-02-21 | 0.8822 | 0.8822 |
| 2024-02-20 | 0.8855 | 0.8855 |
| 2024-02-19 | 0.8957 | 0.8957 |
| 2024-02-08 | 0.8721 | 0.8721 |
| 2024-02-07 | 0.8593 | 0.8593 |
| 2024-02-06 | 0.8340 | 0.8340 |
| 2024-02-05 | 0.7776 | 0.7776 |
| 2024-02-02 | 0.7801 | 0.7801 |
| 2024-02-01 | 0.8031 | 0.8031 |
| 2024-01-31 | 0.7935 | 0.7935 |
| 2024-01-30 | 0.8120 | 0.8120 |
| 2024-01-29 | 0.8456 | 0.8456 |
| 2024-01-26 | 0.8650 | 0.8650 |
| 2024-01-25 | 0.8899 | 0.8899 |
| 2024-01-24 | 0.8712 | 0.8712 |
| 2024-01-23 | 0.8707 | 0.8707 |
| 2024-01-22 | 0.8607 | 0.8607 |
| 2024-01-19 | 0.8893 | 0.8893 |
| 2024-01-18 | 0.8927 | 0.8927 |
| 2024-01-17 | 0.8793 | 0.8793 |
| 2024-01-16 | 0.9014 | 0.9014 |
| 2024-01-15 | 0.8986 | 0.8986 |
| 2024-01-12 | 0.9019 | 0.9019 |
| 2024-01-11 | 0.9178 | 0.9178 |
| 2024-01-10 | 0.9025 | 0.9025 |
| 2024-01-09 | 0.9121 | 0.9121 |
| 2024-01-08 | 0.9183 | 0.9183 |
| 2024-01-05 | 0.9486 | 0.9486 |
| 2024-01-04 | 0.9668 | 0.9668 |
| 2024-01-03 | 0.9752 | 0.9752 |
| 2024-01-02 | 0.9946 | 0.9946 |
| 2023-12-31 | 1.0133 | 1.0133 |
| 2023-12-29 | 1.0133 | 1.0133 |
| 2023-12-28 | 1.0074 | 1.0074 |
| 2023-12-27 | 0.9912 | 0.9912 |
| 2023-12-26 | 0.9791 | 0.9791 |
| 2023-12-25 | 1.0015 | 1.0015 |
| 2023-12-22 | 1.0152 | 1.0152 |
| 2023-12-21 | 1.0296 | 1.0296 |
| 2023-12-20 | 1.0185 | 1.0185 |
| 2023-12-19 | 1.0334 | 1.0334 |
| 2023-12-18 | 1.0259 | 1.0259 |
| 2023-12-15 | 1.0353 | 1.0353 |
| 2023-12-14 | 1.0474 | 1.0474 |
| 2023-12-13 | 1.0537 | 1.0537 |
| 2023-12-12 | 1.0647 | 1.0647 |
| 2023-12-11 | 1.0732 | 1.0732 |
| 2023-12-08 | 1.0533 | 1.0533 |
| 2023-12-07 | 1.0285 | 1.0285 |
| 2023-12-06 | 1.0302 | 1.0302 |
| 2023-12-05 | 1.0286 | 1.0286 |
| 2023-12-04 | 1.0499 | 1.0499 |
| 2023-12-01 | 1.0556 | 1.0556 |
| 2023-11-30 | 1.0511 | 1.0511 |
| 2023-11-29 | 1.0458 | 1.0458 |
| 2023-11-28 | 1.0537 | 1.0537 |
| 2023-11-27 | 1.0501 | 1.0501 |
| 2023-11-24 | 1.0364 | 1.0364 |
| 2023-11-23 | 1.0527 | 1.0527 |
| 2023-11-22 | 1.0431 | 1.0431 |
| 2023-11-21 | 1.0599 | 1.0599 |
| 2023-11-20 | 1.0719 | 1.0719 |
| 2023-11-17 | 1.0718 | 1.0718 |
| 2023-11-16 | 1.0670 | 1.0670 |
| 2023-11-15 | 1.0845 | 1.0845 |
| 2023-11-14 | 1.0910 | 1.0910 |
| 2023-11-13 | 1.0809 | 1.0809 |
| 2023-11-10 | 1.0724 | 1.0724 |
| 2023-11-09 | 1.0728 | 1.0728 |
| 2023-11-08 | 1.0859 | 1.0859 |
| 2023-11-07 | 1.0737 | 1.0737 |
| 2023-11-06 | 1.0689 | 1.0689 |
| 2023-11-03 | 1.0529 | 1.0529 |
| 2023-11-02 | 1.0294 | 1.0294 |
| 2023-11-01 | 1.0410 | 1.0410 |
| 2023-10-31 | 1.0448 | 1.0448 |
