华安上证科创板芯片ETF(588290)
2024-04-25
0.8644
0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8639 | 0.8639 |
| 2024-04-23 | 0.8445 | 0.8445 |
| 2024-04-22 | 0.8463 | 0.8463 |
| 2024-04-19 | 0.8422 | 0.8422 |
| 2024-04-18 | 0.8706 | 0.8706 |
| 2024-04-17 | 0.8800 | 0.8800 |
| 2024-04-16 | 0.8517 | 0.8517 |
| 2024-04-15 | 0.8772 | 0.8772 |
| 2024-04-12 | 0.8643 | 0.8643 |
| 2024-04-11 | 0.8596 | 0.8596 |
| 2024-04-10 | 0.8607 | 0.8607 |
| 2024-04-09 | 0.8845 | 0.8845 |
| 2024-04-08 | 0.8742 | 0.8742 |
| 2024-04-03 | 0.9003 | 0.9003 |
| 2024-04-02 | 0.9116 | 0.9116 |
| 2024-04-01 | 0.9232 | 0.9232 |
| 2024-03-29 | 0.9118 | 0.9118 |
| 2024-03-28 | 0.9110 | 0.9110 |
| 2024-03-27 | 0.8999 | 0.8999 |
| 2024-03-26 | 0.9309 | 0.9309 |
| 2024-03-25 | 0.9531 | 0.9531 |
| 2024-03-22 | 0.9768 | 0.9768 |
| 2024-03-21 | 0.9872 | 0.9872 |
| 2024-03-20 | 0.9896 | 0.9896 |
| 2024-03-19 | 0.9901 | 0.9901 |
| 2024-03-18 | 1.0065 | 1.0065 |
| 2024-03-15 | 0.9763 | 0.9763 |
| 2024-03-14 | 0.9735 | 0.9735 |
| 2024-03-13 | 0.9894 | 0.9894 |
| 2024-03-12 | 0.9925 | 0.9925 |
| 2024-03-11 | 0.9900 | 0.9900 |
| 2024-03-08 | 0.9757 | 0.9757 |
| 2024-03-07 | 0.9576 | 0.9576 |
| 2024-03-06 | 0.9800 | 0.9800 |
| 2024-03-05 | 0.9956 | 0.9956 |
| 2024-03-04 | 1.0052 | 1.0052 |
| 2024-03-01 | 1.0020 | 1.0020 |
| 2024-02-29 | 0.9903 | 0.9903 |
| 2024-02-28 | 0.9326 | 0.9326 |
| 2024-02-27 | 0.9859 | 0.9859 |
| 2024-02-26 | 0.9366 | 0.9366 |
| 2024-02-23 | 0.9269 | 0.9269 |
| 2024-02-22 | 0.9200 | 0.9200 |
| 2024-02-21 | 0.9039 | 0.9039 |
| 2024-02-20 | 0.9066 | 0.9066 |
| 2024-02-19 | 0.9204 | 0.9204 |
| 2024-02-08 | 0.8953 | 0.8953 |
| 2024-02-07 | 0.8707 | 0.8707 |
| 2024-02-06 | 0.8465 | 0.8465 |
| 2024-02-05 | 0.7887 | 0.7887 |
| 2024-02-02 | 0.7972 | 0.7972 |
| 2024-02-01 | 0.8270 | 0.8270 |
| 2024-01-31 | 0.8162 | 0.8162 |
| 2024-01-30 | 0.8363 | 0.8363 |
| 2024-01-29 | 0.8792 | 0.8792 |
| 2024-01-26 | 0.9008 | 0.9008 |
| 2024-01-25 | 0.9359 | 0.9359 |
| 2024-01-24 | 0.9150 | 0.9150 |
| 2024-01-23 | 0.9233 | 0.9233 |
| 2024-01-22 | 0.9118 | 0.9118 |
| 2024-01-19 | 0.9442 | 0.9442 |
| 2024-01-18 | 0.9459 | 0.9459 |
| 2024-01-17 | 0.9289 | 0.9289 |
| 2024-01-16 | 0.9553 | 0.9553 |
| 2024-01-15 | 0.9532 | 0.9532 |
| 2024-01-12 | 0.9494 | 0.9494 |
| 2024-01-11 | 0.9722 | 0.9722 |
| 2024-01-10 | 0.9592 | 0.9592 |
| 2024-01-09 | 0.9688 | 0.9688 |
| 2024-01-08 | 0.9741 | 0.9741 |
| 2024-01-05 | 1.0099 | 1.0099 |
| 2024-01-04 | 1.0289 | 1.0289 |
| 2024-01-03 | 1.0368 | 1.0368 |
| 2024-01-02 | 1.0524 | 1.0524 |
| 2023-12-31 | 1.0712 | 1.0712 |
| 2023-12-29 | 1.0712 | 1.0712 |
| 2023-12-28 | 1.0651 | 1.0651 |
| 2023-12-27 | 1.0494 | 1.0494 |
| 2023-12-26 | 1.0321 | 1.0321 |
| 2023-12-25 | 1.0581 | 1.0581 |
| 2023-12-22 | 1.0776 | 1.0776 |
| 2023-12-21 | 1.0947 | 1.0947 |
| 2023-12-20 | 1.0825 | 1.0825 |
| 2023-12-19 | 1.0973 | 1.0973 |
| 2023-12-18 | 1.0882 | 1.0882 |
| 2023-12-15 | 1.1038 | 1.1038 |
| 2023-12-14 | 1.1192 | 1.1192 |
| 2023-12-13 | 1.1241 | 1.1241 |
| 2023-12-12 | 1.1391 | 1.1391 |
| 2023-12-11 | 1.1458 | 1.1458 |
| 2023-12-08 | 1.1246 | 1.1246 |
| 2023-12-07 | 1.1014 | 1.1014 |
| 2023-12-06 | 1.1127 | 1.1127 |
| 2023-12-05 | 1.1131 | 1.1131 |
| 2023-12-04 | 1.1379 | 1.1379 |
| 2023-12-01 | 1.1440 | 1.1440 |
| 2023-11-30 | 1.1406 | 1.1406 |
| 2023-11-29 | 1.1375 | 1.1375 |
| 2023-11-28 | 1.1399 | 1.1399 |
| 2023-11-27 | 1.1367 | 1.1367 |
| 2023-11-24 | 1.1141 | 1.1141 |
| 2023-11-23 | 1.1349 | 1.1349 |
| 2023-11-22 | 1.1231 | 1.1231 |
| 2023-11-21 | 1.1433 | 1.1433 |
| 2023-11-20 | 1.1605 | 1.1605 |
| 2023-11-17 | 1.1581 | 1.1581 |
| 2023-11-16 | 1.1497 | 1.1497 |
| 2023-11-15 | 1.1701 | 1.1701 |
| 2023-11-14 | 1.1778 | 1.1778 |
| 2023-11-13 | 1.1567 | 1.1567 |
| 2023-11-10 | 1.1470 | 1.1470 |
| 2023-11-09 | 1.1449 | 1.1449 |
| 2023-11-08 | 1.1632 | 1.1632 |
| 2023-11-07 | 1.1485 | 1.1485 |
| 2023-11-06 | 1.1402 | 1.1402 |
| 2023-11-03 | 1.1223 | 1.1223 |
| 2023-11-02 | 1.0907 | 1.0907 |
| 2023-11-01 | 1.1085 | 1.1085 |
| 2023-10-31 | 1.1103 | 1.1103 |
| 2023-10-30 | 1.1093 | 1.1093 |
