华安上证科创板50ETF(588280)
2025-04-01
0.7390
0.1626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 0.6898 | 0.6898 |
| 2025-01-24 | 0.7040 | 0.7040 |
| 2025-01-23 | 0.6977 | 0.6977 |
| 2025-01-22 | 0.7044 | 0.7044 |
| 2025-01-21 | 0.7050 | 0.7050 |
| 2025-01-20 | 0.6993 | 0.6993 |
| 2025-01-17 | 0.6976 | 0.6976 |
| 2025-01-16 | 0.6908 | 0.6908 |
| 2025-01-15 | 0.7060 | 0.7060 |
| 2025-01-14 | 0.7090 | 0.7090 |
| 2025-01-13 | 0.6878 | 0.6878 |
| 2025-01-10 | 0.6867 | 0.6867 |
| 2025-01-09 | 0.6945 | 0.6945 |
| 2025-01-08 | 0.6971 | 0.6971 |
| 2025-01-07 | 0.6974 | 0.6974 |
| 2025-01-06 | 0.6782 | 0.6782 |
| 2025-01-03 | 0.6804 | 0.6804 |
| 2025-01-02 | 0.6901 | 0.6901 |
| 2024-12-31 | 0.7142 | 0.7142 |
| 2024-12-30 | 0.7369 | 0.7369 |
| 2024-12-27 | 0.7354 | 0.7354 |
| 2024-12-26 | 0.7415 | 0.7415 |
| 2024-12-25 | 0.7345 | 0.7345 |
| 2024-12-24 | 0.7322 | 0.7322 |
| 2024-12-23 | 0.7211 | 0.7211 |
| 2024-12-20 | 0.7302 | 0.7302 |
| 2024-12-19 | 0.7171 | 0.7171 |
| 2024-12-18 | 0.7089 | 0.7089 |
| 2024-12-17 | 0.6987 | 0.6987 |
| 2024-12-16 | 0.7044 | 0.7044 |
| 2024-12-13 | 0.7148 | 0.7148 |
| 2024-12-12 | 0.7302 | 0.7302 |
| 2024-12-11 | 0.7275 | 0.7275 |
| 2024-12-10 | 0.7302 | 0.7302 |
| 2024-12-09 | 0.7248 | 0.7248 |
| 2024-12-06 | 0.7327 | 0.7327 |
| 2024-12-05 | 0.7237 | 0.7237 |
| 2024-12-04 | 0.7219 | 0.7219 |
| 2024-12-03 | 0.7262 | 0.7262 |
| 2024-12-02 | 0.7337 | 0.7337 |
| 2024-11-29 | 0.7277 | 0.7277 |
| 2024-11-28 | 0.7107 | 0.7107 |
| 2024-11-27 | 0.7124 | 0.7124 |
| 2024-11-26 | 0.6877 | 0.6877 |
| 2024-11-25 | 0.6923 | 0.6923 |
| 2024-11-22 | 0.7005 | 0.7005 |
| 2024-11-21 | 0.7306 | 0.7306 |
| 2024-11-20 | 0.7239 | 0.7239 |
| 2024-11-19 | 0.7207 | 0.7207 |
| 2024-11-18 | 0.6997 | 0.6997 |
| 2024-11-15 | 0.7127 | 0.7127 |
| 2024-11-14 | 0.7417 | 0.7417 |
| 2024-11-13 | 0.7661 | 0.7661 |
| 2024-11-12 | 0.7583 | 0.7583 |
| 2024-11-11 | 0.7750 | 0.7750 |
| 2024-11-08 | 0.7404 | 0.7404 |
| 2024-11-07 | 0.7425 | 0.7425 |
| 2024-11-06 | 0.7207 | 0.7207 |
| 2024-11-05 | 0.7193 | 0.7193 |
| 2024-11-04 | 0.6896 | 0.6896 |
| 2024-11-01 | 0.6789 | 0.6789 |
| 2024-10-31 | 0.7002 | 0.7002 |
| 2024-10-30 | 0.6926 | 0.6926 |
| 2024-10-29 | 0.7045 | 0.7045 |
| 2024-10-28 | 0.7125 | 0.7125 |
| 2024-10-25 | 0.7158 | 0.7158 |
| 2024-10-24 | 0.7061 | 0.7061 |
| 2024-10-23 | 0.7072 | 0.7072 |
| 2024-10-22 | 0.7120 | 0.7120 |
| 2024-10-21 | 0.7224 | 0.7224 |
| 2024-10-18 | 0.7069 | 0.7069 |
| 2024-10-17 | 0.6355 | 0.6355 |
| 2024-10-16 | 0.6330 | 0.6330 |
| 2024-10-15 | 0.6496 | 0.6496 |
| 2024-10-14 | 0.6690 | 0.6690 |
| 2024-10-11 | 0.6498 | 0.6498 |
| 2024-10-10 | 0.6894 | 0.6894 |
| 2024-10-09 | 0.7204 | 0.7204 |
| 2024-10-08 | 0.7394 | 0.7394 |
