华安上证科创板芯片ETF(588290)
2025-12-26
2.2810
-0.7916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.2810 | 2.2810 |
| 2025-12-25 | 2.2992 | 2.2992 |
| 2025-12-24 | 2.2950 | 2.2950 |
| 2025-12-23 | 2.2663 | 2.2663 |
| 2025-12-22 | 2.2450 | 2.2450 |
| 2025-12-19 | 2.1821 | 2.1821 |
| 2025-12-18 | 2.1894 | 2.1894 |
| 2025-12-17 | 2.2210 | 2.2210 |
| 2025-12-16 | 2.1613 | 2.1613 |
| 2025-12-15 | 2.2022 | 2.2022 |
| 2025-12-12 | 2.2765 | 2.2765 |
| 2025-12-11 | 2.2254 | 2.2254 |
| 2025-12-10 | 2.2640 | 2.2640 |
| 2025-12-09 | 2.2640 | 2.2640 |
| 2025-12-08 | 2.2738 | 2.2738 |
| 2025-12-05 | 2.2114 | 2.2114 |
| 2025-12-04 | 2.2181 | 2.2181 |
| 2025-12-03 | 2.1678 | 2.1678 |
| 2025-12-02 | 2.1807 | 2.1807 |
| 2025-12-01 | 2.2153 | 2.2153 |
| 2025-11-28 | 2.2008 | 2.2008 |
| 2025-11-27 | 2.1695 | 2.1695 |
| 2025-11-26 | 2.1684 | 2.1684 |
| 2025-11-25 | 2.1226 | 2.1226 |
| 2025-11-24 | 2.1034 | 2.1034 |
| 2025-11-21 | 2.0934 | 2.0934 |
| 2025-11-20 | 2.1883 | 2.1883 |
| 2025-11-19 | 2.2119 | 2.2119 |
| 2025-11-18 | 2.2334 | 2.2334 |
| 2025-11-17 | 2.2095 | 2.2095 |
| 2025-11-14 | 2.2130 | 2.2130 |
| 2025-11-13 | 2.2855 | 2.2855 |
| 2025-11-12 | 2.2501 | 2.2501 |
| 2025-11-11 | 2.2595 | 2.2595 |
| 2025-11-10 | 2.3041 | 2.3041 |
| 2025-11-07 | 2.3270 | 2.3270 |
| 2025-11-06 | 2.3610 | 2.3610 |
| 2025-11-05 | 2.2603 | 2.2603 |
| 2025-11-04 | 2.2700 | 2.2700 |
| 2025-11-03 | 2.2859 | 2.2859 |
| 2025-10-31 | 2.3195 | 2.3195 |
| 2025-10-30 | 2.4229 | 2.4229 |
| 2025-10-29 | 2.4717 | 2.4717 |
| 2025-10-28 | 2.4612 | 2.4612 |
| 2025-10-27 | 2.4889 | 2.4889 |
| 2025-10-24 | 2.4444 | 2.4444 |
| 2025-10-23 | 2.3161 | 2.3161 |
| 2025-10-22 | 2.3347 | 2.3347 |
| 2025-10-21 | 2.3325 | 2.3325 |
| 2025-10-20 | 2.2592 | 2.2592 |
| 2025-10-17 | 2.2495 | 2.2495 |
| 2025-10-16 | 2.3476 | 2.3476 |
| 2025-10-15 | 2.3706 | 2.3706 |
| 2025-10-14 | 2.3392 | 2.3392 |
| 2025-10-13 | 2.4677 | 2.4677 |
| 2025-10-10 | 2.4064 | 2.4064 |
| 2025-10-09 | 2.5780 | 2.5780 |
| 2025-09-30 | 2.5037 | 2.5037 |
| 2025-09-29 | 2.4512 | 2.4512 |
| 2025-09-26 | 2.4014 | 2.4014 |
| 2025-09-25 | 2.4366 | 2.4366 |
| 2025-09-24 | 2.4207 | 2.4207 |
| 2025-09-23 | 2.3242 | 2.3242 |
| 2025-09-22 | 2.3104 | 2.3104 |
| 2025-09-19 | 2.2038 | 2.2038 |
| 2025-09-18 | 2.2378 | 2.2378 |
| 2025-09-17 | 2.2056 | 2.2056 |
| 2025-09-16 | 2.1719 | 2.1719 |
| 2025-09-15 | 2.1383 | 2.1383 |
| 2025-09-12 | 2.1275 | 2.1275 |
| 2025-09-11 | 2.0889 | 2.0889 |
| 2025-09-10 | 1.9517 | 1.9517 |
| 2025-09-09 | 1.9152 | 1.9152 |
| 2025-09-08 | 1.9661 | 1.9661 |
| 2025-09-05 | 1.9768 | 1.9768 |
| 2025-09-04 | 1.9120 | 1.9120 |
| 2025-09-03 | 2.0730 | 2.0730 |
| 2025-09-02 | 2.1026 | 2.1026 |
| 2025-09-01 | 2.1673 | 2.1673 |
| 2025-08-29 | 2.1346 | 2.1346 |
| 2025-08-28 | 2.2022 | 2.2022 |
| 2025-08-27 | 2.0319 | 2.0319 |
| 2025-08-26 | 2.0148 | 2.0148 |
| 2025-08-25 | 2.0499 | 2.0499 |
| 2025-08-22 | 1.9832 | 1.9832 |
| 2025-08-21 | 1.8033 | 1.8033 |
| 2025-08-20 | 1.8163 | 1.8163 |
| 2025-08-19 | 1.7347 | 1.7347 |
| 2025-08-18 | 1.7545 | 1.7545 |
| 2025-08-15 | 1.7221 | 1.7221 |
| 2025-08-14 | 1.6896 | 1.6896 |
| 2025-08-13 | 1.6687 | 1.6687 |
| 2025-08-12 | 1.6476 | 1.6476 |
| 2025-08-11 | 1.5926 | 1.5926 |
| 2025-08-08 | 1.5804 | 1.5804 |
| 2025-08-07 | 1.6107 | 1.6107 |
| 2025-08-06 | 1.6009 | 1.6009 |
| 2025-08-05 | 1.5887 | 1.5887 |
| 2025-08-04 | 1.5887 | 1.5887 |
| 2025-08-01 | 1.5577 | 1.5577 |
| 2025-07-31 | 1.5818 | 1.5818 |
| 2025-07-30 | 1.5911 | 1.5911 |
| 2025-07-29 | 1.6099 | 1.6099 |
| 2025-07-28 | 1.5759 | 1.5759 |
| 2025-07-25 | 1.5794 | 1.5794 |
| 2025-07-24 | 1.5353 | 1.5353 |
| 2025-07-23 | 1.5178 | 1.5178 |
| 2025-07-22 | 1.5010 | 1.5010 |
| 2025-07-21 | 1.4945 | 1.4945 |
| 2025-07-18 | 1.4934 | 1.4934 |
| 2025-07-17 | 1.4963 | 1.4963 |
| 2025-07-16 | 1.4879 | 1.4879 |
| 2025-07-15 | 1.4824 | 1.4824 |
| 2025-07-14 | 1.4796 | 1.4796 |
| 2025-07-11 | 1.4913 | 1.4913 |
| 2025-07-10 | 1.4627 | 1.4627 |
| 2025-07-09 | 1.4686 | 1.4686 |
| 2025-07-08 | 1.4883 | 1.4883 |
| 2025-07-07 | 1.4688 | 1.4688 |
| 2025-07-04 | 1.4741 | 1.4741 |
