华安上证科创板芯片ETF(588290)
2025-01-27
1.3904
-3.1013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3904 | 1.3904 |
| 2025-01-24 | 1.4349 | 1.4349 |
| 2025-01-23 | 1.4220 | 1.4220 |
| 2025-01-22 | 1.4429 | 1.4429 |
| 2025-01-21 | 1.4419 | 1.4419 |
| 2025-01-20 | 1.4175 | 1.4175 |
| 2025-01-17 | 1.4206 | 1.4206 |
| 2025-01-16 | 1.3892 | 1.3892 |
| 2025-01-15 | 1.4396 | 1.4396 |
| 2025-01-14 | 1.4396 | 1.4396 |
| 2025-01-13 | 1.3921 | 1.3921 |
| 2025-01-10 | 1.3943 | 1.3943 |
| 2025-01-09 | 1.4014 | 1.4014 |
| 2025-01-08 | 1.4055 | 1.4055 |
| 2025-01-07 | 1.4025 | 1.4025 |
| 2025-01-06 | 1.3399 | 1.3399 |
| 2025-01-03 | 1.3483 | 1.3483 |
| 2025-01-02 | 1.3720 | 1.3720 |
| 2024-12-31 | 1.4276 | 1.4276 |
| 2024-12-30 | 1.4885 | 1.4885 |
| 2024-12-27 | 1.4927 | 1.4927 |
| 2024-12-26 | 1.5145 | 1.5145 |
| 2024-12-25 | 1.4877 | 1.4877 |
| 2024-12-24 | 1.4812 | 1.4812 |
| 2024-12-23 | 1.4543 | 1.4543 |
| 2024-12-20 | 1.4830 | 1.4830 |
| 2024-12-19 | 1.4270 | 1.4270 |
| 2024-12-18 | 1.4004 | 1.4004 |
| 2024-12-17 | 1.3628 | 1.3628 |
| 2024-12-16 | 1.3802 | 1.3802 |
| 2024-12-13 | 1.4092 | 1.4092 |
| 2024-12-12 | 1.4375 | 1.4375 |
| 2024-12-11 | 1.4246 | 1.4246 |
| 2024-12-10 | 1.4274 | 1.4274 |
| 2024-12-09 | 1.4135 | 1.4135 |
| 2024-12-06 | 1.4379 | 1.4379 |
| 2024-12-05 | 1.4214 | 1.4214 |
| 2024-12-04 | 1.4183 | 1.4183 |
| 2024-12-03 | 1.4233 | 1.4233 |
| 2024-12-02 | 1.4433 | 1.4433 |
| 2024-11-29 | 1.4379 | 1.4379 |
| 2024-11-28 | 1.4032 | 1.4032 |
| 2024-11-27 | 1.4017 | 1.4017 |
| 2024-11-26 | 1.3485 | 1.3485 |
| 2024-11-25 | 1.3556 | 1.3556 |
| 2024-11-22 | 1.3714 | 1.3714 |
| 2024-11-21 | 1.4319 | 1.4319 |
| 2024-11-20 | 1.4172 | 1.4172 |
| 2024-11-19 | 1.4152 | 1.4152 |
| 2024-11-18 | 1.3667 | 1.3667 |
| 2024-11-15 | 1.3905 | 1.3905 |
| 2024-11-14 | 1.4605 | 1.4605 |
| 2024-11-13 | 1.5127 | 1.5127 |
| 2024-11-12 | 1.5002 | 1.5002 |
| 2024-11-11 | 1.5395 | 1.5395 |
| 2024-11-08 | 1.4473 | 1.4473 |
| 2024-11-07 | 1.4496 | 1.4496 |
| 2024-11-06 | 1.4002 | 1.4002 |
| 2024-11-05 | 1.3870 | 1.3870 |
| 2024-11-04 | 1.3200 | 1.3200 |
| 2024-11-01 | 1.2920 | 1.2920 |
| 2024-10-31 | 1.3512 | 1.3512 |
| 2024-10-30 | 1.3212 | 1.3212 |
| 2024-10-29 | 1.3408 | 1.3408 |
| 2024-10-28 | 1.3533 | 1.3533 |
| 2024-10-25 | 1.3598 | 1.3598 |
| 2024-10-24 | 1.3520 | 1.3520 |
| 2024-10-23 | 1.3466 | 1.3466 |
| 2024-10-22 | 1.3668 | 1.3668 |
| 2024-10-21 | 1.3972 | 1.3972 |
| 2024-10-18 | 1.3648 | 1.3648 |
| 2024-10-17 | 1.1965 | 1.1965 |
| 2024-10-16 | 1.1857 | 1.1857 |
| 2024-10-15 | 1.2160 | 1.2160 |
| 2024-10-14 | 1.2549 | 1.2549 |
| 2024-10-11 | 1.2101 | 1.2101 |
| 2024-10-10 | 1.2970 | 1.2970 |
| 2024-10-09 | 1.3857 | 1.3857 |
| 2024-10-08 | 1.3545 | 1.3545 |
| 2024-09-30 | 1.1316 | 1.1316 |
| 2024-09-27 | 0.9519 | 0.9519 |
| 2024-09-26 | 0.8901 | 0.8901 |
| 2024-09-25 | 0.8543 | 0.8543 |
| 2024-09-24 | 0.8523 | 0.8523 |
| 2024-09-23 | 0.8178 | 0.8178 |
| 2024-09-20 | 0.8265 | 0.8265 |
| 2024-09-19 | 0.8318 | 0.8318 |
| 2024-09-18 | 0.8273 | 0.8273 |
| 2024-09-13 | 0.8387 | 0.8387 |
| 2024-09-12 | 0.8452 | 0.8452 |
| 2024-09-11 | 0.8546 | 0.8546 |
| 2024-09-10 | 0.8558 | 0.8558 |
| 2024-09-09 | 0.8457 | 0.8457 |
| 2024-09-06 | 0.8511 | 0.8511 |
| 2024-09-05 | 0.8617 | 0.8617 |
| 2024-09-04 | 0.8694 | 0.8694 |
| 2024-09-03 | 0.8747 | 0.8747 |
| 2024-09-02 | 0.8719 | 0.8719 |
| 2024-08-30 | 0.9049 | 0.9049 |
| 2024-08-29 | 0.8771 | 0.8771 |
| 2024-08-28 | 0.8666 | 0.8666 |
| 2024-08-27 | 0.8699 | 0.8699 |
| 2024-08-26 | 0.8765 | 0.8765 |
| 2024-08-23 | 0.8809 | 0.8809 |
| 2024-08-22 | 0.8886 | 0.8886 |
| 2024-08-21 | 0.9006 | 0.9006 |
| 2024-08-20 | 0.9006 | 0.9006 |
| 2024-08-19 | 0.9165 | 0.9165 |
| 2024-08-16 | 0.9172 | 0.9172 |
| 2024-08-15 | 0.9210 | 0.9210 |
| 2024-08-14 | 0.9128 | 0.9128 |
| 2024-08-13 | 0.9279 | 0.9279 |
| 2024-08-12 | 0.9210 | 0.9210 |
| 2024-08-09 | 0.9240 | 0.9240 |
| 2024-08-08 | 0.9257 | 0.9257 |
