华安上证科创板50ETF(588280)
2025-07-29
0.7743
1.4411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.7743 | 0.7743 |
| 2025-07-28 | 0.7633 | 0.7633 |
| 2025-07-25 | 0.7627 | 0.7627 |
| 2025-07-24 | 0.7471 | 0.7471 |
| 2025-07-23 | 0.7385 | 0.7385 |
| 2025-07-22 | 0.7352 | 0.7352 |
| 2025-07-21 | 0.7292 | 0.7292 |
| 2025-07-18 | 0.7290 | 0.7290 |
| 2025-07-17 | 0.7276 | 0.7276 |
| 2025-07-16 | 0.7219 | 0.7219 |
| 2025-07-15 | 0.7209 | 0.7209 |
| 2025-07-14 | 0.7181 | 0.7181 |
| 2025-07-11 | 0.7196 | 0.7196 |
| 2025-07-10 | 0.7091 | 0.7091 |
| 2025-07-09 | 0.7113 | 0.7113 |
| 2025-07-08 | 0.7177 | 0.7177 |
| 2025-07-07 | 0.7078 | 0.7078 |
| 2025-07-04 | 0.7125 | 0.7125 |
| 2025-07-03 | 0.7126 | 0.7126 |
| 2025-07-02 | 0.7109 | 0.7109 |
| 2025-07-01 | 0.7195 | 0.7195 |
| 2025-06-30 | 0.7257 | 0.7257 |
| 2025-06-27 | 0.7148 | 0.7148 |
| 2025-06-26 | 0.7161 | 0.7161 |
| 2025-06-25 | 0.7201 | 0.7201 |
| 2025-06-24 | 0.7080 | 0.7080 |
| 2025-06-23 | 0.6956 | 0.6956 |
| 2025-06-20 | 0.6930 | 0.6930 |
| 2025-06-19 | 0.6966 | 0.6966 |
| 2025-06-18 | 0.7003 | 0.7003 |
| 2025-06-17 | 0.6966 | 0.6966 |
| 2025-06-16 | 0.7022 | 0.7022 |
| 2025-06-13 | 0.7037 | 0.7037 |
| 2025-06-12 | 0.7066 | 0.7066 |
| 2025-06-11 | 0.7087 | 0.7087 |
| 2025-06-10 | 0.7102 | 0.7102 |
| 2025-06-09 | 0.7207 | 0.7207 |
| 2025-06-06 | 0.7164 | 0.7164 |
| 2025-06-05 | 0.7198 | 0.7198 |
| 2025-06-04 | 0.7121 | 0.7121 |
| 2025-06-03 | 0.7089 | 0.7089 |
| 2025-05-30 | 0.7055 | 0.7055 |
| 2025-05-29 | 0.7117 | 0.7117 |
| 2025-05-28 | 0.7005 | 0.7005 |
| 2025-05-27 | 0.7021 | 0.7021 |
| 2025-05-26 | 0.7088 | 0.7088 |
| 2025-05-23 | 0.7076 | 0.7076 |
| 2025-05-22 | 0.7149 | 0.7149 |
| 2025-05-21 | 0.7183 | 0.7183 |
| 2025-05-20 | 0.7199 | 0.7199 |
| 2025-05-19 | 0.7182 | 0.7182 |
| 2025-05-16 | 0.7182 | 0.7182 |
| 2025-05-15 | 0.7222 | 0.7222 |
| 2025-05-14 | 0.7314 | 0.7314 |
| 2025-05-13 | 0.7284 | 0.7284 |
| 2025-05-12 | 0.7295 | 0.7295 |
| 2025-05-09 | 0.7260 | 0.7260 |
| 2025-05-08 | 0.7404 | 0.7404 |
| 2025-05-07 | 0.7431 | 0.7431 |
| 2025-05-06 | 0.7405 | 0.7405 |
| 2025-04-30 | 0.7304 | 0.7304 |
| 2025-04-29 | 0.7243 | 0.7243 |
| 2025-04-28 | 0.7235 | 0.7235 |
| 2025-04-25 | 0.7248 | 0.7248 |
| 2025-04-24 | 0.7239 | 0.7239 |
| 2025-04-23 | 0.7306 | 0.7306 |
| 2025-04-22 | 0.7332 | 0.7332 |
| 2025-04-21 | 0.7355 | 0.7355 |
| 2025-04-18 | 0.7277 | 0.7277 |
| 2025-04-17 | 0.7336 | 0.7336 |
| 2025-04-16 | 0.7320 | 0.7320 |
| 2025-04-15 | 0.7261 | 0.7261 |
| 2025-04-14 | 0.7318 | 0.7318 |
| 2025-04-11 | 0.7300 | 0.7300 |
| 2025-04-10 | 0.7153 | 0.7153 |
| 2025-04-09 | 0.7076 | 0.7076 |
| 2025-04-08 | 0.6786 | 0.6786 |
| 2025-04-07 | 0.6672 | 0.6672 |
| 2025-04-03 | 0.7345 | 0.7345 |
| 2025-04-02 | 0.7379 | 0.7379 |
| 2025-04-01 | 0.7390 | 0.7390 |
| 2025-03-31 | 0.7378 | 0.7378 |
| 2025-03-28 | 0.7427 | 0.7427 |
| 2025-03-27 | 0.7506 | 0.7506 |
| 2025-03-26 | 0.7424 | 0.7424 |
| 2025-03-25 | 0.7443 | 0.7443 |
| 2025-03-24 | 0.7545 | 0.7545 |
| 2025-03-21 | 0.7523 | 0.7523 |
| 2025-03-20 | 0.7680 | 0.7680 |
| 2025-03-19 | 0.7767 | 0.7767 |
| 2025-03-18 | 0.7859 | 0.7859 |
| 2025-03-17 | 0.7812 | 0.7812 |
| 2025-03-14 | 0.7847 | 0.7847 |
| 2025-03-13 | 0.7718 | 0.7718 |
| 2025-03-12 | 0.7883 | 0.7883 |
| 2025-03-11 | 0.7940 | 0.7940 |
| 2025-03-10 | 0.7972 | 0.7972 |
| 2025-03-07 | 0.7990 | 0.7990 |
| 2025-03-06 | 0.8090 | 0.8090 |
| 2025-03-05 | 0.7820 | 0.7820 |
| 2025-03-04 | 0.7797 | 0.7797 |
| 2025-03-03 | 0.7666 | 0.7666 |
| 2025-02-28 | 0.7784 | 0.7784 |
| 2025-02-27 | 0.8124 | 0.8124 |
| 2025-02-26 | 0.8128 | 0.8128 |
| 2025-02-25 | 0.7956 | 0.7956 |
| 2025-02-24 | 0.7936 | 0.7936 |
| 2025-02-21 | 0.7898 | 0.7898 |
| 2025-02-20 | 0.7456 | 0.7456 |
| 2025-02-19 | 0.7467 | 0.7467 |
| 2025-02-18 | 0.7299 | 0.7299 |
| 2025-02-17 | 0.7487 | 0.7487 |
| 2025-02-14 | 0.7380 | 0.7380 |
| 2025-02-13 | 0.7342 | 0.7342 |
| 2025-02-12 | 0.7514 | 0.7514 |
| 2025-02-11 | 0.7394 | 0.7394 |
| 2025-02-10 | 0.7483 | 0.7483 |
| 2025-02-07 | 0.7354 | 0.7354 |
| 2025-02-06 | 0.7300 | 0.7300 |
| 2025-02-05 | 0.7097 | 0.7097 |
