华安上证科创板芯片ETF发起式联接A(017559)
2026-10-14
2.6265
-3.3984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.6265 | 2.6265 |
| 2026-10-13 | 2.7189 | 2.7189 |
| 2026-10-12 | 2.7189 | 2.7189 |
| 2026-10-09 | 2.7767 | 2.7767 |
| 2026-10-08 | 2.7881 | 2.7881 |
| 2026-09-30 | 2.9300 | 2.9300 |
| 2026-09-29 | 3.0238 | 3.0238 |
| 2026-09-28 | 2.9998 | 2.9998 |
| 2026-09-24 | 3.1319 | 3.1319 |
| 2026-09-23 | 3.2042 | 3.2042 |
| 2026-09-22 | 3.2120 | 3.2120 |
| 2026-09-21 | 3.1992 | 3.1992 |
| 2026-09-18 | 3.1924 | 3.1924 |
| 2026-09-17 | 3.0847 | 3.0847 |
| 2026-09-16 | 3.1000 | 3.1000 |
| 2026-09-15 | 2.9614 | 2.9614 |
| 2026-09-14 | 2.9079 | 2.9079 |
| 2026-09-11 | 2.9567 | 2.9567 |
| 2026-09-10 | 2.9954 | 2.9954 |
| 2026-09-09 | 3.0134 | 3.0134 |
| 2026-09-08 | 3.0309 | 3.0309 |
| 2026-09-07 | 3.0780 | 3.0780 |
| 2026-09-04 | 2.9857 | 2.9857 |
| 2026-09-03 | 3.0677 | 3.0677 |
| 2026-09-02 | 3.0814 | 3.0814 |
| 2026-09-01 | 3.1325 | 3.1325 |
| 2026-08-31 | 3.2215 | 3.2215 |
| 2026-08-28 | 3.1644 | 3.1644 |
| 2026-08-27 | 3.2379 | 3.2379 |
| 2026-08-26 | 3.1055 | 3.1055 |
| 2026-08-25 | 3.0564 | 3.0564 |
| 2026-08-24 | 3.0671 | 3.0671 |
| 2026-08-21 | 3.1636 | 3.1636 |
| 2026-08-20 | 3.1593 | 3.1593 |
| 2026-08-19 | 3.1756 | 3.1756 |
| 2026-08-18 | 3.4210 | 3.4210 |
| 2026-08-17 | 3.4148 | 3.4148 |
| 2026-08-14 | 3.2600 | 3.2600 |
| 2026-08-13 | 3.2469 | 3.2469 |
| 2026-08-12 | 3.2822 | 3.2822 |
| 2026-08-11 | 3.2191 | 3.2191 |
| 2026-08-10 | 3.2718 | 3.2718 |
| 2026-08-07 | 3.2773 | 3.2773 |
| 2026-08-06 | 3.1820 | 3.1820 |
| 2026-08-05 | 3.1458 | 3.1458 |
| 2026-08-04 | 2.9731 | 2.9731 |
| 2026-08-03 | 2.8332 | 2.8332 |
| 2026-07-31 | 3.0224 | 3.0224 |
| 2026-07-30 | 2.9319 | 2.9319 |
| 2026-07-29 | 3.1371 | 3.1371 |
| 2026-07-28 | 3.1762 | 3.1762 |
| 2026-07-27 | 3.4167 | 3.4167 |
| 2026-07-24 | 3.3783 | 3.3783 |
| 2026-07-23 | 3.3574 | 3.3574 |
| 2026-07-22 | 3.5030 | 3.5030 |
| 2026-07-21 | 3.5738 | 3.5738 |
| 2026-07-20 | 3.1745 | 3.1745 |
| 2026-07-17 | 3.2376 | 3.2376 |
| 2026-07-16 | 3.5166 | 3.5166 |
| 2026-07-15 | 3.6922 | 3.6922 |
| 2026-07-14 | 3.8879 | 3.8879 |
| 2026-07-13 | 3.8512 | 3.8512 |
| 2026-07-10 | 3.9888 | 3.9888 |
| 2026-07-09 | 4.2621 | 4.2621 |
| 2026-07-08 | 3.9363 | 3.9363 |
| 2026-07-07 | 3.8919 | 3.8919 |
| 2026-07-06 | 3.8755 | 3.8755 |
| 2026-07-03 | 3.8376 | 3.8376 |
| 2026-07-02 | 3.8671 | 3.8671 |
| 2026-07-01 | 4.1948 | 4.1948 |
| 2026-06-30 | 4.3025 | 4.3025 |
| 2026-06-29 | 4.1422 | 4.1422 |
| 2026-06-26 | 3.9693 | 3.9693 |
| 2026-06-25 | 4.0164 | 4.0164 |
| 2026-06-24 | 3.8715 | 3.8715 |
| 2026-06-23 | 3.7118 | 3.7118 |
| 2026-06-22 | 3.7527 | 3.7527 |
| 2026-06-18 | 3.6684 | 3.6684 |
| 2026-06-17 | 3.5230 | 3.5230 |
| 2026-06-16 | 3.3438 | 3.3438 |
| 2026-06-15 | 3.3121 | 3.3121 |
| 2026-06-12 | 3.1336 | 3.1336 |
| 2026-06-11 | 3.1734 | 3.1734 |
| 2026-06-10 | 3.1265 | 3.1265 |
| 2026-06-09 | 3.1290 | 3.1290 |
| 2026-06-08 | 2.9782 | 2.9782 |
| 2026-06-05 | 3.1019 | 3.1019 |
| 2026-06-04 | 3.2508 | 3.2508 |
| 2026-06-03 | 3.2029 | 3.2029 |
| 2026-06-02 | 3.0994 | 3.0994 |
| 2026-06-01 | 3.0305 | 3.0305 |
| 2026-05-29 | 3.2162 | 3.2162 |
| 2026-05-28 | 3.3989 | 3.3989 |
| 2026-05-27 | 3.3253 | 3.3253 |
| 2026-05-26 | 3.4107 | 3.4107 |
| 2026-05-25 | 3.4812 | 3.4812 |
| 2026-05-22 | 3.2647 | 3.2647 |
| 2026-05-21 | 3.2053 | 3.2053 |
| 2026-05-20 | 3.3626 | 3.3626 |
| 2026-05-19 | 3.2220 | 3.2220 |
| 2026-05-18 | 3.1046 | 3.1046 |
| 2026-05-15 | 3.0848 | 3.0848 |
| 2026-05-14 | 3.1337 | 3.1337 |
| 2026-05-13 | 3.1983 | 3.1983 |
| 2026-05-12 | 3.1165 | 3.1165 |
| 2026-05-11 | 3.0802 | 3.0802 |
| 2026-05-08 | 2.9239 | 2.9239 |
| 2026-05-07 | 3.0028 | 3.0028 |
| 2026-05-06 | 2.9474 | 2.9474 |
| 2026-04-30 | 2.7866 | 2.7866 |
| 2026-04-29 | 2.6299 | 2.6299 |
| 2026-04-28 | 2.6243 | 2.6243 |
| 2026-04-27 | 2.6594 | 2.6594 |
| 2026-04-24 | 2.5498 | 2.5498 |
| 2026-04-23 | 2.4897 | 2.4897 |
| 2026-04-22 | 2.5252 | 2.5252 |
| 2026-04-21 | 2.4670 | 2.4670 |
| 2026-04-20 | 2.4965 | 2.4965 |
