华安上证科创板50成份ETF发起式联接A(020714)
2025-11-24
1.5227
0.7877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.5227 | 1.5227 |
| 2025-11-21 | 1.5108 | 1.5108 |
| 2025-11-20 | 1.5576 | 1.5576 |
| 2025-11-19 | 1.5759 | 1.5759 |
| 2025-11-18 | 1.5904 | 1.5904 |
| 2025-11-17 | 1.5861 | 1.5861 |
| 2025-11-14 | 1.5940 | 1.5940 |
| 2025-11-13 | 1.6357 | 1.6357 |
| 2025-11-12 | 1.6141 | 1.6141 |
| 2025-11-11 | 1.6229 | 1.6229 |
| 2025-11-10 | 1.6448 | 1.6448 |
| 2025-11-07 | 1.6535 | 1.6535 |
| 2025-11-06 | 1.6765 | 1.6765 |
| 2025-11-05 | 1.6261 | 1.6261 |
| 2025-11-04 | 1.6227 | 1.6227 |
| 2025-11-03 | 1.6373 | 1.6373 |
| 2025-10-31 | 1.6532 | 1.6532 |
| 2025-10-30 | 1.7028 | 1.7028 |
| 2025-10-29 | 1.7335 | 1.7335 |
| 2025-10-28 | 1.7145 | 1.7145 |
| 2025-10-27 | 1.7280 | 1.7280 |
| 2025-10-24 | 1.7043 | 1.7043 |
| 2025-10-23 | 1.6379 | 1.6379 |
| 2025-10-22 | 1.6424 | 1.6424 |
| 2025-10-21 | 1.6433 | 1.6433 |
| 2025-10-20 | 1.6010 | 1.6010 |
| 2025-10-17 | 1.5959 | 1.5959 |
| 2025-10-16 | 1.6537 | 1.6537 |
| 2025-10-15 | 1.6682 | 1.6682 |
| 2025-10-14 | 1.6465 | 1.6465 |
| 2025-10-13 | 1.7145 | 1.7145 |
| 2025-10-10 | 1.6934 | 1.6934 |
| 2025-10-09 | 1.7830 | 1.7830 |
| 2025-09-30 | 1.7369 | 1.7369 |
| 2025-09-29 | 1.7111 | 1.7111 |
| 2025-09-26 | 1.6900 | 1.6900 |
| 2025-09-25 | 1.7150 | 1.7150 |
| 2025-09-24 | 1.6963 | 1.6963 |
| 2025-09-23 | 1.6451 | 1.6451 |
| 2025-09-22 | 1.6466 | 1.6466 |
| 2025-09-19 | 1.5961 | 1.5961 |
| 2025-09-18 | 1.6154 | 1.6154 |
| 2025-09-17 | 1.6046 | 1.6046 |
| 2025-09-16 | 1.5910 | 1.5910 |
| 2025-09-15 | 1.5718 | 1.5718 |
| 2025-09-12 | 1.5692 | 1.5692 |
| 2025-09-11 | 1.5565 | 1.5565 |
| 2025-09-10 | 1.4821 | 1.4821 |
| 2025-09-09 | 1.4670 | 1.4670 |
| 2025-09-08 | 1.5010 | 1.5010 |
| 2025-09-05 | 1.4929 | 1.4929 |
| 2025-09-04 | 1.4474 | 1.4474 |
| 2025-09-03 | 1.5363 | 1.5363 |
| 2025-09-02 | 1.5598 | 1.5598 |
| 2025-09-01 | 1.5907 | 1.5907 |
| 2025-08-29 | 1.5740 | 1.5740 |
| 2025-08-28 | 1.5974 | 1.5974 |
| 2025-08-27 | 1.4997 | 1.4997 |
| 2025-08-26 | 1.4979 | 1.4979 |
| 2025-08-25 | 1.5159 | 1.5159 |
| 2025-08-22 | 1.4729 | 1.4729 |
| 2025-08-21 | 1.3639 | 1.3639 |
| 2025-08-20 | 1.3629 | 1.3629 |
| 2025-08-19 | 1.3226 | 1.3226 |
| 2025-08-18 | 1.3364 | 1.3364 |
| 2025-08-15 | 1.3106 | 1.3106 |
| 2025-08-14 | 1.2934 | 1.2934 |
| 2025-08-13 | 1.2846 | 1.2846 |
| 2025-08-12 | 1.2758 | 1.2758 |
| 2025-08-11 | 1.2535 | 1.2535 |
| 2025-08-08 | 1.2467 | 1.2467 |
| 2025-08-07 | 1.2628 | 1.2628 |
| 2025-08-06 | 1.2646 | 1.2646 |
| 2025-08-05 | 1.2578 | 1.2578 |
| 2025-08-04 | 1.2532 | 1.2532 |
| 2025-08-01 | 1.2393 | 1.2393 |
| 2025-07-31 | 1.2513 | 1.2513 |
| 2025-07-30 | 1.2630 | 1.2630 |
| 2025-07-29 | 1.2762 | 1.2762 |
| 2025-07-28 | 1.2591 | 1.2591 |
| 2025-07-25 | 1.2581 | 1.2581 |
| 2025-07-24 | 1.2340 | 1.2340 |
| 2025-07-23 | 1.2208 | 1.2208 |
| 2025-07-22 | 1.2156 | 1.2156 |
| 2025-07-21 | 1.2063 | 1.2063 |
| 2025-07-18 | 1.2060 | 1.2060 |
| 2025-07-17 | 1.2038 | 1.2038 |
| 2025-07-16 | 1.1949 | 1.1949 |
| 2025-07-15 | 1.1934 | 1.1934 |
| 2025-07-14 | 1.1890 | 1.1890 |
| 2025-07-11 | 1.1915 | 1.1915 |
| 2025-07-10 | 1.1753 | 1.1753 |
| 2025-07-09 | 1.1787 | 1.1787 |
| 2025-07-08 | 1.1886 | 1.1886 |
| 2025-07-07 | 1.1735 | 1.1735 |
| 2025-07-04 | 1.1807 | 1.1807 |
| 2025-07-03 | 1.1809 | 1.1809 |
| 2025-07-02 | 1.1783 | 1.1783 |
| 2025-07-01 | 1.1913 | 1.1913 |
| 2025-06-30 | 1.2008 | 1.2008 |
| 2025-06-27 | 1.1838 | 1.1838 |
| 2025-06-26 | 1.1859 | 1.1859 |
| 2025-06-25 | 1.1922 | 1.1922 |
| 2025-06-24 | 1.1735 | 1.1735 |
| 2025-06-23 | 1.1544 | 1.1544 |
| 2025-06-20 | 1.1503 | 1.1503 |
| 2025-06-19 | 1.1559 | 1.1559 |
| 2025-06-18 | 1.1616 | 1.1616 |
| 2025-06-17 | 1.1559 | 1.1559 |
| 2025-06-16 | 1.1646 | 1.1646 |
| 2025-06-13 | 1.1669 | 1.1669 |
| 2025-06-12 | 1.1714 | 1.1714 |
| 2025-06-11 | 1.1747 | 1.1747 |
| 2025-06-10 | 1.1770 | 1.1770 |
| 2025-06-09 | 1.1934 | 1.1934 |
| 2025-06-06 | 1.1867 | 1.1867 |
| 2025-06-05 | 1.1920 | 1.1920 |
| 2025-06-04 | 1.1800 | 1.1800 |
| 2025-06-03 | 1.1751 | 1.1751 |
| 2025-05-30 | 1.1698 | 1.1698 |
