华安上证科创板50ETF(588280)
2024-04-25
0.5310
-0.7105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5310 | 0.5310 |
| 2024-04-24 | 0.5348 | 0.5348 |
| 2024-04-23 | 0.5271 | 0.5271 |
| 2024-04-22 | 0.5299 | 0.5299 |
| 2024-04-19 | 0.5290 | 0.5290 |
| 2024-04-18 | 0.5399 | 0.5399 |
| 2024-04-17 | 0.5436 | 0.5436 |
| 2024-04-16 | 0.5309 | 0.5309 |
| 2024-04-15 | 0.5436 | 0.5436 |
| 2024-04-12 | 0.5347 | 0.5347 |
| 2024-04-11 | 0.5349 | 0.5349 |
| 2024-04-10 | 0.5328 | 0.5328 |
| 2024-04-09 | 0.5427 | 0.5427 |
| 2024-04-08 | 0.5363 | 0.5363 |
| 2024-04-03 | 0.5479 | 0.5479 |
| 2024-04-02 | 0.5565 | 0.5565 |
| 2024-04-01 | 0.5614 | 0.5614 |
| 2024-03-29 | 0.5522 | 0.5522 |
| 2024-03-28 | 0.5526 | 0.5526 |
| 2024-03-27 | 0.5451 | 0.5451 |
| 2024-03-26 | 0.5589 | 0.5589 |
| 2024-03-25 | 0.5657 | 0.5657 |
| 2024-03-22 | 0.5747 | 0.5747 |
| 2024-03-21 | 0.5833 | 0.5833 |
| 2024-03-20 | 0.5889 | 0.5889 |
| 2024-03-19 | 0.5873 | 0.5873 |
| 2024-03-18 | 0.5971 | 0.5971 |
| 2024-03-15 | 0.5851 | 0.5851 |
| 2024-03-14 | 0.5824 | 0.5824 |
| 2024-03-13 | 0.5896 | 0.5896 |
| 2024-03-12 | 0.5916 | 0.5916 |
| 2024-03-11 | 0.5921 | 0.5921 |
| 2024-03-08 | 0.5812 | 0.5812 |
| 2024-03-07 | 0.5754 | 0.5754 |
| 2024-03-06 | 0.5880 | 0.5880 |
| 2024-03-05 | 0.5922 | 0.5922 |
| 2024-03-04 | 0.5927 | 0.5927 |
| 2024-03-01 | 0.5906 | 0.5906 |
| 2024-02-29 | 0.5850 | 0.5850 |
| 2024-02-28 | 0.5591 | 0.5591 |
| 2024-02-27 | 0.5772 | 0.5772 |
| 2024-02-26 | 0.5568 | 0.5568 |
| 2024-02-23 | 0.5540 | 0.5540 |
| 2024-02-22 | 0.5525 | 0.5525 |
| 2024-02-21 | 0.5473 | 0.5473 |
| 2024-02-20 | 0.5470 | 0.5470 |
| 2024-02-19 | 0.5531 | 0.5531 |
| 2024-02-08 | 0.5447 | 0.5447 |
| 2024-02-07 | 0.5389 | 0.5389 |
| 2024-02-06 | 0.5227 | 0.5227 |
| 2024-02-05 | 0.4910 | 0.4910 |
| 2024-02-02 | 0.4886 | 0.4886 |
| 2024-02-01 | 0.5006 | 0.5006 |
| 2024-01-31 | 0.4969 | 0.4969 |
| 2024-01-30 | 0.5062 | 0.5062 |
| 2024-01-29 | 0.5259 | 0.5259 |
| 2024-01-26 | 0.5409 | 0.5409 |
| 2024-01-25 | 0.5550 | 0.5550 |
| 2024-01-24 | 0.5439 | 0.5439 |
| 2024-01-23 | 0.5435 | 0.5435 |
| 2024-01-22 | 0.5381 | 0.5381 |
| 2024-01-19 | 0.5548 | 0.5548 |
| 2024-01-18 | 0.5568 | 0.5568 |
| 2024-01-17 | 0.5488 | 0.5488 |
| 2024-01-16 | 0.5635 | 0.5635 |
| 2024-01-15 | 0.5607 | 0.5607 |
| 2024-01-12 | 0.5641 | 0.5641 |
| 2024-01-11 | 0.5724 | 0.5724 |
| 2024-01-10 | 0.5633 | 0.5633 |
| 2024-01-09 | 0.5675 | 0.5675 |
| 2024-01-08 | 0.5686 | 0.5686 |
| 2024-01-05 | 0.5853 | 0.5853 |
| 2024-01-04 | 0.5970 | 0.5970 |
| 2024-01-03 | 0.6012 | 0.6012 |
| 2024-01-02 | 0.6085 | 0.6085 |
| 2023-12-31 | 0.6172 | 0.6172 |
| 2023-12-29 | 0.6173 | 0.6173 |
| 2023-12-28 | 0.6161 | 0.6161 |
| 2023-12-27 | 0.6015 | 0.6015 |
| 2023-12-26 | 0.5980 | 0.5980 |
| 2023-12-25 | 0.6066 | 0.6066 |
| 2023-12-22 | 0.6110 | 0.6110 |
| 2023-12-21 | 0.6142 | 0.6142 |
| 2023-12-20 | 0.6056 | 0.6056 |
| 2023-12-19 | 0.6129 | 0.6129 |
| 2023-12-18 | 0.6091 | 0.6091 |
| 2023-12-15 | 0.6140 | 0.6140 |
| 2023-12-14 | 0.6200 | 0.6200 |
| 2023-12-13 | 0.6239 | 0.6239 |
| 2023-12-12 | 0.6301 | 0.6301 |
| 2023-12-11 | 0.6362 | 0.6362 |
| 2023-12-08 | 0.6289 | 0.6289 |
| 2023-12-07 | 0.6154 | 0.6154 |
| 2023-12-06 | 0.6164 | 0.6164 |
| 2023-12-05 | 0.6143 | 0.6143 |
| 2023-12-04 | 0.6259 | 0.6259 |
| 2023-12-01 | 0.6299 | 0.6299 |
| 2023-11-30 | 0.6286 | 0.6286 |
| 2023-11-29 | 0.6260 | 0.6260 |
| 2023-11-28 | 0.6323 | 0.6323 |
| 2023-11-27 | 0.6296 | 0.6296 |
| 2023-11-24 | 0.6271 | 0.6271 |
| 2023-11-23 | 0.6365 | 0.6365 |
| 2023-11-22 | 0.6315 | 0.6315 |
| 2023-11-21 | 0.6416 | 0.6416 |
| 2023-11-20 | 0.6471 | 0.6471 |
| 2023-11-17 | 0.6462 | 0.6462 |
| 2023-11-16 | 0.6432 | 0.6432 |
| 2023-11-15 | 0.6540 | 0.6540 |
| 2023-11-14 | 0.6555 | 0.6555 |
| 2023-11-13 | 0.6500 | 0.6500 |
| 2023-11-10 | 0.6451 | 0.6451 |
| 2023-11-09 | 0.6480 | 0.6480 |
| 2023-11-08 | 0.6522 | 0.6522 |
| 2023-11-07 | 0.6463 | 0.6463 |
| 2023-11-06 | 0.6455 | 0.6455 |
| 2023-11-03 | 0.6348 | 0.6348 |
| 2023-11-02 | 0.6237 | 0.6237 |
| 2023-11-01 | 0.6309 | 0.6309 |
| 2023-10-31 | 0.6342 | 0.6342 |
