基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安上证科创板芯片ETF发起式联接C(017560)
2024-04-30
0.9051
-1.3622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9051 | 0.9051 |
| 2024-04-29 | 0.9176 | 0.9176 |
| 2024-04-26 | 0.8844 | 0.8844 |
| 2024-04-25 | 0.8595 | 0.8595 |
| 2024-04-24 | 0.8591 | 0.8591 |
| 2024-04-23 | 0.8408 | 0.8408 |
| 2024-04-22 | 0.8425 | 0.8425 |
| 2024-04-19 | 0.8386 | 0.8386 |
| 2024-04-18 | 0.8654 | 0.8654 |
| 2024-04-17 | 0.8743 | 0.8743 |
| 2024-04-16 | 0.8476 | 0.8476 |
| 2024-04-15 | 0.8715 | 0.8715 |
| 2024-04-12 | 0.8595 | 0.8595 |
| 2024-04-11 | 0.8550 | 0.8550 |
| 2024-04-10 | 0.8561 | 0.8561 |
| 2024-04-09 | 0.8784 | 0.8784 |
| 2024-04-08 | 0.8688 | 0.8688 |
| 2024-04-03 | 0.8934 | 0.8934 |
| 2024-04-02 | 0.9040 | 0.9040 |
| 2024-04-01 | 0.9149 | 0.9149 |
| 2024-03-29 | 0.9042 | 0.9042 |
| 2024-03-28 | 0.9035 | 0.9035 |
| 2024-03-27 | 0.8928 | 0.8928 |
| 2024-03-26 | 0.9218 | 0.9218 |
| 2024-03-25 | 0.9432 | 0.9432 |
| 2024-03-22 | 0.9656 | 0.9656 |
| 2024-03-21 | 0.9754 | 0.9754 |
| 2024-03-20 | 0.9776 | 0.9776 |
| 2024-03-19 | 0.9781 | 0.9781 |
| 2024-03-18 | 0.9933 | 0.9933 |
| 2024-03-15 | 0.9653 | 0.9653 |
| 2024-03-14 | 0.9627 | 0.9627 |
| 2024-03-13 | 0.9776 | 0.9776 |
| 2024-03-12 | 0.9805 | 0.9805 |
| 2024-03-11 | 0.9782 | 0.9782 |
| 2024-03-08 | 0.9648 | 0.9648 |
| 2024-03-07 | 0.9478 | 0.9478 |
| 2024-03-06 | 0.9686 | 0.9686 |
| 2024-03-05 | 0.9835 | 0.9835 |
| 2024-03-04 | 0.9925 | 0.9925 |
| 2024-03-01 | 0.9894 | 0.9894 |
| 2024-02-29 | 0.9784 | 0.9784 |
| 2024-02-28 | 0.9238 | 0.9238 |
| 2024-02-27 | 0.9728 | 0.9728 |
| 2024-02-26 | 0.9266 | 0.9266 |
| 2024-02-23 | 0.9175 | 0.9175 |
| 2024-02-22 | 0.9110 | 0.9110 |
| 2024-02-21 | 0.8958 | 0.8958 |
| 2024-02-20 | 0.8983 | 0.8983 |
| 2024-02-19 | 0.9112 | 0.9112 |
| 2024-02-08 | 0.8877 | 0.8877 |
| 2024-02-07 | 0.8641 | 0.8641 |
| 2024-02-06 | 0.8414 | 0.8414 |
| 2024-02-05 | 0.7869 | 0.7869 |
| 2024-02-02 | 0.7949 | 0.7949 |
| 2024-02-01 | 0.8230 | 0.8230 |
| 2024-01-31 | 0.8129 | 0.8129 |
| 2024-01-30 | 0.8318 | 0.8318 |
| 2024-01-29 | 0.8721 | 0.8721 |
| 2024-01-26 | 0.8920 | 0.8920 |
| 2024-01-25 | 0.9234 | 0.9234 |
| 2024-01-24 | 0.9040 | 0.9040 |
| 2024-01-23 | 0.9118 | 0.9118 |
| 2024-01-22 | 0.9010 | 0.9010 |
| 2024-01-19 | 0.9312 | 0.9312 |
| 2024-01-18 | 0.9328 | 0.9328 |
| 2024-01-17 | 0.9170 | 0.9170 |
| 2024-01-16 | 0.9415 | 0.9415 |
| 2024-01-15 | 0.9395 | 0.9395 |
| 2024-01-12 | 0.9360 | 0.9360 |
| 2024-01-11 | 0.9572 | 0.9572 |
| 2024-01-10 | 0.9450 | 0.9450 |
| 2024-01-09 | 0.9540 | 0.9540 |
| 2024-01-08 | 0.9589 | 0.9589 |
| 2024-01-05 | 0.9922 | 0.9922 |
| 2024-01-04 | 1.0098 | 1.0098 |
| 2024-01-03 | 1.0171 | 1.0171 |
| 2024-01-02 | 1.0316 | 1.0316 |
| 2023-12-31 | 1.0490 | 1.0490 |
| 2023-12-29 | 1.0490 | 1.0490 |
| 2023-12-28 | 1.0434 | 1.0434 |
| 2023-12-27 | 1.0289 | 1.0289 |
| 2023-12-26 | 1.0129 | 1.0129 |
| 2023-12-25 | 1.0370 | 1.0370 |
| 2023-12-22 | 1.0550 | 1.0550 |
| 2023-12-21 | 1.0708 | 1.0708 |
| 2023-12-20 | 1.0595 | 1.0595 |
| 2023-12-19 | 1.0731 | 1.0731 |
| 2023-12-18 | 1.0648 | 1.0648 |
| 2023-12-15 | 1.0791 | 1.0791 |
| 2023-12-14 | 1.0932 | 1.0932 |
| 2023-12-13 | 1.0977 | 1.0977 |
| 2023-12-12 | 1.1113 | 1.1113 |
| 2023-12-11 | 1.1174 | 1.1174 |
| 2023-12-08 | 1.0981 | 1.0981 |
| 2023-12-07 | 1.0768 | 1.0768 |
| 2023-12-06 | 1.0872 | 1.0872 |
| 2023-12-05 | 1.0876 | 1.0876 |
| 2023-12-04 | 1.1104 | 1.1104 |
| 2023-12-01 | 1.1161 | 1.1161 |
| 2023-11-30 | 1.1130 | 1.1130 |
| 2023-11-29 | 1.1102 | 1.1102 |
| 2023-11-28 | 1.1123 | 1.1123 |
| 2023-11-27 | 1.1095 | 1.1095 |
| 2023-11-24 | 1.0891 | 1.0891 |
| 2023-11-23 | 1.1080 | 1.1080 |
| 2023-11-22 | 1.0972 | 1.0972 |
| 2023-11-21 | 1.1157 | 1.1157 |
| 2023-11-20 | 1.1314 | 1.1314 |
| 2023-11-17 | 1.1293 | 1.1293 |
| 2023-11-16 | 1.1216 | 1.1216 |
| 2023-11-15 | 1.1403 | 1.1403 |
| 2023-11-14 | 1.1473 | 1.1473 |
| 2023-11-13 | 1.1282 | 1.1282 |
| 2023-11-10 | 1.1193 | 1.1193 |
| 2023-11-09 | 1.1173 | 1.1173 |
| 2023-11-08 | 1.1345 | 1.1345 |
| 2023-11-07 | 1.1210 | 1.1210 |
| 2023-11-06 | 1.1134 | 1.1134 |
