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
华安上证科创板新一代信息技术ETF发起式联接C(021475)
2026-01-16
2.3603
1.9568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.3603 | 2.3603 |
| 2026-01-15 | 2.3150 | 2.3150 |
| 2026-01-14 | 2.3158 | 2.3158 |
| 2026-01-13 | 2.2603 | 2.2603 |
| 2026-01-12 | 2.3287 | 2.3287 |
| 2026-01-09 | 2.2678 | 2.2678 |
| 2026-01-08 | 2.2372 | 2.2372 |
| 2026-01-07 | 2.2191 | 2.2191 |
| 2026-01-06 | 2.1915 | 2.1915 |
| 2026-01-05 | 2.1526 | 2.1526 |
| 2025-12-31 | 2.0604 | 2.0604 |
| 2025-12-30 | 2.0775 | 2.0775 |
| 2025-12-29 | 2.0535 | 2.0535 |
| 2025-12-26 | 2.0488 | 2.0488 |
| 2025-12-25 | 2.0584 | 2.0584 |
| 2025-12-24 | 2.0567 | 2.0567 |
| 2025-12-23 | 2.0370 | 2.0370 |
| 2025-12-22 | 2.0256 | 2.0256 |
| 2025-12-19 | 1.9813 | 1.9813 |
| 2025-12-18 | 1.9822 | 1.9822 |
| 2025-12-17 | 2.0061 | 2.0061 |
| 2025-12-16 | 1.9584 | 1.9584 |
| 2025-12-15 | 1.9932 | 1.9932 |
| 2025-12-12 | 2.0454 | 2.0454 |
| 2025-12-11 | 2.0034 | 2.0034 |
| 2025-12-10 | 2.0311 | 2.0311 |
| 2025-12-09 | 2.0307 | 2.0307 |
| 2025-12-08 | 2.0404 | 2.0404 |
| 2025-12-05 | 1.9980 | 1.9980 |
| 2025-12-04 | 1.9974 | 1.9974 |
| 2025-12-03 | 1.9633 | 1.9633 |
| 2025-12-02 | 1.9806 | 1.9806 |
| 2025-12-01 | 2.0030 | 2.0030 |
| 2025-11-28 | 1.9849 | 1.9849 |
| 2025-11-27 | 1.9563 | 1.9563 |
| 2025-11-26 | 1.9623 | 1.9623 |
| 2025-11-25 | 1.9368 | 1.9368 |
| 2025-11-24 | 1.9239 | 1.9239 |
| 2025-11-21 | 1.9094 | 1.9094 |
| 2025-11-20 | 1.9732 | 1.9732 |
| 2025-11-19 | 1.9944 | 1.9944 |
| 2025-11-18 | 2.0137 | 2.0137 |
| 2025-11-17 | 2.0042 | 2.0042 |
| 2025-11-14 | 2.0052 | 2.0052 |
| 2025-11-13 | 2.0630 | 2.0630 |
| 2025-11-12 | 2.0337 | 2.0337 |
| 2025-11-11 | 2.0373 | 2.0373 |
| 2025-11-10 | 2.0751 | 2.0751 |
| 2025-11-07 | 2.0948 | 2.0948 |
| 2025-11-06 | 2.1251 | 2.1251 |
| 2025-11-05 | 2.0512 | 2.0512 |
| 2025-11-04 | 2.0634 | 2.0634 |
| 2025-11-03 | 2.0796 | 2.0796 |
| 2025-10-31 | 2.1071 | 2.1071 |
| 2025-10-30 | 2.1830 | 2.1830 |
| 2025-10-29 | 2.2175 | 2.2175 |
| 2025-10-28 | 2.2019 | 2.2019 |
| 2025-10-27 | 2.2174 | 2.2174 |
| 2025-10-24 | 2.1839 | 2.1839 |
| 2025-10-23 | 2.0831 | 2.0831 |
| 2025-10-22 | 2.0910 | 2.0910 |
| 2025-10-21 | 2.0906 | 2.0906 |
| 2025-10-20 | 2.0354 | 2.0354 |
| 2025-10-17 | 2.0258 | 2.0258 |
| 2025-10-16 | 2.1038 | 2.1038 |
| 2025-10-15 | 2.1286 | 2.1286 |
| 2025-10-14 | 2.0999 | 2.0999 |
| 2025-10-13 | 2.1954 | 2.1954 |
| 2025-10-10 | 2.1512 | 2.1512 |
| 2025-10-09 | 2.2837 | 2.2837 |
| 2025-09-30 | 2.2218 | 2.2218 |
| 2025-09-29 | 2.1829 | 2.1829 |
| 2025-09-26 | 2.1517 | 2.1517 |
| 2025-09-25 | 2.1844 | 2.1844 |
| 2025-09-24 | 2.1604 | 2.1604 |
| 2025-09-23 | 2.0876 | 2.0876 |
| 2025-09-22 | 2.0865 | 2.0865 |
| 2025-09-19 | 2.0087 | 2.0087 |
| 2025-09-18 | 2.0358 | 2.0358 |
| 2025-09-17 | 2.0135 | 2.0135 |
| 2025-09-16 | 1.9922 | 1.9922 |
| 2025-09-15 | 1.9589 | 1.9589 |
| 2025-09-12 | 1.9511 | 1.9511 |
| 2025-09-11 | 1.9300 | 1.9300 |
| 2025-09-10 | 1.8228 | 1.8228 |
| 2025-09-09 | 1.7952 | 1.7952 |
| 2025-09-08 | 1.8380 | 1.8380 |
| 2025-09-05 | 1.8379 | 1.8379 |
| 2025-09-04 | 1.7813 | 1.7813 |
| 2025-09-03 | 1.9104 | 1.9104 |
| 2025-09-02 | 1.9464 | 1.9464 |
| 2025-09-01 | 1.9993 | 1.9993 |
| 2025-08-29 | 1.9829 | 1.9829 |
| 2025-08-28 | 2.0244 | 2.0244 |
| 2025-08-27 | 1.8878 | 1.8878 |
| 2025-08-26 | 1.8796 | 1.8796 |
| 2025-08-25 | 1.9031 | 1.9031 |
| 2025-08-22 | 1.8481 | 1.8481 |
| 2025-08-21 | 1.7046 | 1.7046 |
| 2025-08-20 | 1.7064 | 1.7064 |
| 2025-08-19 | 1.6455 | 1.6455 |
| 2025-08-18 | 1.6625 | 1.6625 |
| 2025-08-15 | 1.6277 | 1.6277 |
| 2025-08-14 | 1.6022 | 1.6022 |
| 2025-08-13 | 1.5870 | 1.5870 |
| 2025-08-12 | 1.5746 | 1.5746 |
| 2025-08-11 | 1.5376 | 1.5376 |
| 2025-08-08 | 1.5298 | 1.5298 |
| 2025-08-07 | 1.5575 | 1.5575 |
| 2025-08-06 | 1.5591 | 1.5591 |
| 2025-08-05 | 1.5499 | 1.5499 |
| 2025-08-04 | 1.5449 | 1.5449 |
| 2025-08-01 | 1.5187 | 1.5187 |
| 2025-07-31 | 1.5363 | 1.5363 |
| 2025-07-30 | 1.5442 | 1.5442 |
| 2025-07-29 | 1.5630 | 1.5630 |
| 2025-07-28 | 1.5386 | 1.5386 |
| 2025-07-25 | 1.5406 | 1.5406 |
| 2025-07-24 | 1.5038 | 1.5038 |
