华安上证科创板芯片ETF发起式联接C(017560)
2025-07-17
1.4280
0.5351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.4280 | 1.4280 |
| 2025-07-16 | 1.4204 | 1.4204 |
| 2025-07-15 | 1.4155 | 1.4155 |
| 2025-07-14 | 1.4130 | 1.4130 |
| 2025-07-11 | 1.4236 | 1.4236 |
| 2025-07-10 | 1.3979 | 1.3979 |
| 2025-07-09 | 1.4032 | 1.4032 |
| 2025-07-08 | 1.4210 | 1.4210 |
| 2025-07-07 | 1.4033 | 1.4033 |
| 2025-07-04 | 1.4081 | 1.4081 |
| 2025-07-03 | 1.4072 | 1.4072 |
| 2025-07-02 | 1.4068 | 1.4068 |
| 2025-07-01 | 1.4326 | 1.4326 |
| 2025-06-30 | 1.4452 | 1.4452 |
| 2025-06-27 | 1.4187 | 1.4187 |
| 2025-06-26 | 1.4182 | 1.4182 |
| 2025-06-25 | 1.4312 | 1.4312 |
| 2025-06-24 | 1.4056 | 1.4056 |
| 2025-06-23 | 1.3790 | 1.3790 |
| 2025-06-20 | 1.3721 | 1.3721 |
| 2025-06-19 | 1.3797 | 1.3797 |
| 2025-06-18 | 1.3776 | 1.3776 |
| 2025-06-17 | 1.3644 | 1.3644 |
| 2025-06-16 | 1.3749 | 1.3749 |
| 2025-06-13 | 1.3761 | 1.3761 |
| 2025-06-12 | 1.3770 | 1.3770 |
| 2025-06-11 | 1.3901 | 1.3901 |
| 2025-06-10 | 1.3931 | 1.3931 |
| 2025-06-09 | 1.4211 | 1.4211 |
| 2025-06-06 | 1.4183 | 1.4183 |
| 2025-06-05 | 1.4204 | 1.4204 |
| 2025-06-04 | 1.3928 | 1.3928 |
| 2025-06-03 | 1.3918 | 1.3918 |
| 2025-05-30 | 1.3764 | 1.3764 |
| 2025-05-29 | 1.3932 | 1.3932 |
| 2025-05-28 | 1.3691 | 1.3691 |
| 2025-05-27 | 1.3748 | 1.3748 |
| 2025-05-26 | 1.3871 | 1.3871 |
| 2025-05-23 | 1.3798 | 1.3798 |
| 2025-05-22 | 1.4011 | 1.4011 |
| 2025-05-21 | 1.4054 | 1.4054 |
| 2025-05-20 | 1.4139 | 1.4139 |
| 2025-05-19 | 1.4110 | 1.4110 |
| 2025-05-16 | 1.4072 | 1.4072 |
| 2025-05-15 | 1.4125 | 1.4125 |
| 2025-05-14 | 1.4352 | 1.4352 |
| 2025-05-13 | 1.4291 | 1.4291 |
| 2025-05-12 | 1.4343 | 1.4343 |
| 2025-05-09 | 1.4288 | 1.4288 |
| 2025-05-08 | 1.4656 | 1.4656 |
| 2025-05-07 | 1.4758 | 1.4758 |
| 2025-05-06 | 1.4764 | 1.4764 |
| 2025-04-30 | 1.4603 | 1.4603 |
| 2025-04-29 | 1.4454 | 1.4454 |
| 2025-04-28 | 1.4386 | 1.4386 |
| 2025-04-25 | 1.4349 | 1.4349 |
| 2025-04-24 | 1.4393 | 1.4393 |
| 2025-04-23 | 1.4537 | 1.4537 |
| 2025-04-22 | 1.4527 | 1.4527 |
| 2025-04-21 | 1.4593 | 1.4593 |
| 2025-04-18 | 1.4471 | 1.4471 |
| 2025-04-17 | 1.4619 | 1.4619 |
| 2025-04-16 | 1.4507 | 1.4507 |
| 2025-04-15 | 1.4389 | 1.4389 |
| 2025-04-14 | 1.4515 | 1.4515 |
| 2025-04-11 | 1.4490 | 1.4490 |
| 2025-04-10 | 1.3877 | 1.3877 |
| 2025-04-09 | 1.3714 | 1.3714 |
| 2025-04-08 | 1.3096 | 1.3096 |
| 2025-04-07 | 1.3019 | 1.3019 |
| 2025-04-03 | 1.4304 | 1.4304 |
| 2025-04-02 | 1.4398 | 1.4398 |
| 2025-04-01 | 1.4442 | 1.4442 |
| 2025-03-31 | 1.4473 | 1.4473 |
| 2025-03-28 | 1.4399 | 1.4399 |
| 2025-03-27 | 1.4645 | 1.4645 |
| 2025-03-26 | 1.4447 | 1.4447 |
| 2025-03-25 | 1.4414 | 1.4414 |
| 2025-03-24 | 1.4716 | 1.4716 |
| 2025-03-21 | 1.4587 | 1.4587 |
| 2025-03-20 | 1.4969 | 1.4969 |
| 2025-03-19 | 1.5095 | 1.5095 |
| 2025-03-18 | 1.5320 | 1.5320 |
| 2025-03-17 | 1.5236 | 1.5236 |
| 2025-03-14 | 1.5290 | 1.5290 |
| 2025-03-13 | 1.5044 | 1.5044 |
| 2025-03-12 | 1.5475 | 1.5475 |
| 2025-03-11 | 1.5557 | 1.5557 |
| 2025-03-10 | 1.5606 | 1.5606 |
| 2025-03-07 | 1.5591 | 1.5591 |
| 2025-03-06 | 1.5810 | 1.5810 |
| 2025-03-05 | 1.5329 | 1.5329 |
| 2025-03-04 | 1.5186 | 1.5186 |
| 2025-03-03 | 1.4841 | 1.4841 |
| 2025-02-28 | 1.5118 | 1.5118 |
| 2025-02-27 | 1.5847 | 1.5847 |
| 2025-02-26 | 1.5811 | 1.5811 |
| 2025-02-25 | 1.5478 | 1.5478 |
| 2025-02-24 | 1.5401 | 1.5401 |
| 2025-02-21 | 1.5289 | 1.5289 |
| 2025-02-20 | 1.4359 | 1.4359 |
| 2025-02-19 | 1.4408 | 1.4408 |
| 2025-02-18 | 1.3913 | 1.3913 |
| 2025-02-17 | 1.4208 | 1.4208 |
| 2025-02-14 | 1.3986 | 1.3986 |
| 2025-02-13 | 1.4050 | 1.4050 |
| 2025-02-12 | 1.4455 | 1.4455 |
| 2025-02-11 | 1.4148 | 1.4148 |
| 2025-02-10 | 1.4300 | 1.4300 |
| 2025-02-07 | 1.4099 | 1.4099 |
| 2025-02-06 | 1.4048 | 1.4048 |
| 2025-02-05 | 1.3552 | 1.3552 |
| 2025-01-27 | 1.3266 | 1.3266 |
| 2025-01-24 | 1.3669 | 1.3669 |
| 2025-01-23 | 1.3552 | 1.3552 |
| 2025-01-22 | 1.3742 | 1.3742 |
| 2025-01-21 | 1.3733 | 1.3733 |
| 2025-01-20 | 1.3513 | 1.3513 |
