华安上证科创板芯片ETF发起式联接A(017559)
2026-04-17
2.4596
0.8736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.4596 | 2.4596 |
| 2026-04-16 | 2.4383 | 2.4383 |
| 2026-04-15 | 2.4132 | 2.4132 |
| 2026-04-14 | 2.4156 | 2.4156 |
| 2026-04-13 | 2.3630 | 2.3630 |
| 2026-04-10 | 2.3441 | 2.3441 |
| 2026-04-09 | 2.3029 | 2.3029 |
| 2026-04-08 | 2.2970 | 2.2970 |
| 2026-04-07 | 2.1634 | 2.1634 |
| 2026-04-03 | 2.1229 | 2.1229 |
| 2026-04-02 | 2.1160 | 2.1160 |
| 2026-04-01 | 2.1779 | 2.1779 |
| 2026-03-31 | 2.1047 | 2.1047 |
| 2026-03-30 | 2.1736 | 2.1736 |
| 2026-03-27 | 2.1829 | 2.1829 |
| 2026-03-26 | 2.1664 | 2.1664 |
| 2026-03-25 | 2.2077 | 2.2077 |
| 2026-03-24 | 2.1560 | 2.1560 |
| 2026-03-23 | 2.1050 | 2.1050 |
| 2026-03-20 | 2.2067 | 2.2067 |
| 2026-03-19 | 2.2286 | 2.2286 |
| 2026-03-18 | 2.2825 | 2.2825 |
| 2026-03-17 | 2.2370 | 2.2370 |
| 2026-03-16 | 2.3015 | 2.3015 |
| 2026-03-13 | 2.2555 | 2.2555 |
| 2026-03-12 | 2.2899 | 2.2899 |
| 2026-03-11 | 2.3188 | 2.3188 |
| 2026-03-10 | 2.3547 | 2.3547 |
| 2026-03-09 | 2.2972 | 2.2972 |
| 2026-03-06 | 2.3408 | 2.3408 |
| 2026-03-05 | 2.3362 | 2.3362 |
| 2026-03-04 | 2.2933 | 2.2933 |
| 2026-03-03 | 2.3034 | 2.3034 |
| 2026-03-02 | 2.4377 | 2.4377 |
| 2026-02-27 | 2.4706 | 2.4706 |
| 2026-02-26 | 2.4791 | 2.4791 |
| 2026-02-25 | 2.4466 | 2.4466 |
| 2026-02-24 | 2.4268 | 2.4268 |
| 2026-02-13 | 2.4353 | 2.4353 |
| 2026-02-12 | 2.4401 | 2.4401 |
| 2026-02-11 | 2.3871 | 2.3871 |
| 2026-02-10 | 2.4216 | 2.4216 |
| 2026-02-09 | 2.3956 | 2.3956 |
| 2026-02-06 | 2.3175 | 2.3175 |
| 2026-02-05 | 2.3417 | 2.3417 |
| 2026-02-04 | 2.3733 | 2.3733 |
| 2026-02-03 | 2.4232 | 2.4232 |
| 2026-02-02 | 2.3909 | 2.3909 |
| 2026-01-30 | 2.5085 | 2.5085 |
| 2026-01-29 | 2.4747 | 2.4747 |
| 2026-01-28 | 2.5725 | 2.5725 |
| 2026-01-27 | 2.5535 | 2.5535 |
| 2026-01-26 | 2.4863 | 2.4863 |
| 2026-01-23 | 2.5244 | 2.5244 |
| 2026-01-22 | 2.5245 | 2.5245 |
| 2026-01-21 | 2.5262 | 2.5262 |
| 2026-01-20 | 2.4305 | 2.4305 |
| 2026-01-19 | 2.4500 | 2.4500 |
| 2026-01-16 | 2.4683 | 2.4683 |
| 2026-01-15 | 2.4011 | 2.4011 |
| 2026-01-14 | 2.3661 | 2.3661 |
| 2026-01-13 | 2.3095 | 2.3095 |
| 2026-01-12 | 2.3988 | 2.3988 |
| 2026-01-09 | 2.3723 | 2.3723 |
| 2026-01-08 | 2.3526 | 2.3526 |
| 2026-01-07 | 2.3370 | 2.3370 |
| 2026-01-06 | 2.2820 | 2.2820 |
| 2026-01-05 | 2.2425 | 2.2425 |
| 2025-12-31 | 2.1468 | 2.1468 |
| 2025-12-30 | 2.1726 | 2.1726 |
| 2025-12-29 | 2.1439 | 2.1439 |
| 2025-12-26 | 2.1349 | 2.1349 |
| 2025-12-25 | 2.1511 | 2.1511 |
| 2025-12-24 | 2.1476 | 2.1476 |
| 2025-12-23 | 2.1225 | 2.1225 |
| 2025-12-22 | 2.1036 | 2.1036 |
| 2025-12-19 | 2.0478 | 2.0478 |
| 2025-12-18 | 2.0543 | 2.0543 |
| 2025-12-17 | 2.0824 | 2.0824 |
| 2025-12-16 | 2.0294 | 2.0294 |
| 2025-12-15 | 2.0653 | 2.0653 |
| 2025-12-12 | 2.1312 | 2.1312 |
| 2025-12-11 | 2.0859 | 2.0859 |
| 2025-12-10 | 2.1200 | 2.1200 |
| 2025-12-09 | 2.1200 | 2.1200 |
| 2025-12-08 | 2.1287 | 2.1287 |
| 2025-12-05 | 2.0734 | 2.0734 |
| 2025-12-04 | 2.0794 | 2.0794 |
| 2025-12-03 | 2.0350 | 2.0350 |
| 2025-12-02 | 2.0464 | 2.0464 |
| 2025-12-01 | 2.0771 | 2.0771 |
| 2025-11-28 | 2.0644 | 2.0644 |
| 2025-11-27 | 2.0365 | 2.0365 |
| 2025-11-26 | 2.0351 | 2.0351 |
| 2025-11-25 | 1.9943 | 1.9943 |
| 2025-11-24 | 1.9772 | 1.9772 |
| 2025-11-21 | 1.9685 | 1.9685 |
| 2025-11-20 | 2.0531 | 2.0531 |
| 2025-11-19 | 2.0740 | 2.0740 |
| 2025-11-18 | 2.0934 | 2.0934 |
| 2025-11-17 | 2.0722 | 2.0722 |
| 2025-11-14 | 2.0755 | 2.0755 |
| 2025-11-13 | 2.1398 | 2.1398 |
| 2025-11-12 | 2.1085 | 2.1085 |
| 2025-11-11 | 2.1168 | 2.1168 |
| 2025-11-10 | 2.1561 | 2.1561 |
| 2025-11-07 | 2.1762 | 2.1762 |
| 2025-11-06 | 2.2060 | 2.2060 |
| 2025-11-05 | 2.1170 | 2.1170 |
| 2025-11-04 | 2.1254 | 2.1254 |
| 2025-11-03 | 2.1396 | 2.1396 |
| 2025-10-31 | 2.1684 | 2.1684 |
| 2025-10-30 | 2.2594 | 2.2594 |
| 2025-10-29 | 2.3023 | 2.3023 |
| 2025-10-28 | 2.2931 | 2.2931 |
| 2025-10-27 | 2.3175 | 2.3175 |
| 2025-10-24 | 2.2785 | 2.2785 |
| 2025-10-23 | 2.1660 | 2.1660 |
| 2025-10-22 | 2.1824 | 2.1824 |
| 2025-10-21 | 2.1804 | 2.1804 |
