今年以来华安上证科创板芯片ETF发起式联接A基金净值查询
查询指定日期范围华安上证科创板芯片ETF发起式联接A017559净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安上证科创板芯片ETF发起式联接A |
3.1000 |
4.68% |
| 2026-09-15 |
华安上证科创板芯片ETF发起式联接A |
2.9614 |
1.84% |
| 2026-09-14 |
华安上证科创板芯片ETF发起式联接A |
2.9079 |
-1.68% |
| 2026-09-11 |
华安上证科创板芯片ETF发起式联接A |
2.9567 |
-1.29% |
| 2026-09-10 |
华安上证科创板芯片ETF发起式联接A |
2.9954 |
-0.60% |
| 2026-09-09 |
华安上证科创板芯片ETF发起式联接A |
3.0134 |
-0.58% |
| 2026-09-08 |
华安上证科创板芯片ETF发起式联接A |
3.0309 |
-1.55% |
| 2026-09-07 |
华安上证科创板芯片ETF发起式联接A |
3.0780 |
3.09% |
| 2026-09-04 |
华安上证科创板芯片ETF发起式联接A |
2.9857 |
-2.75% |
| 2026-09-03 |
华安上证科创板芯片ETF发起式联接A |
3.0677 |
-0.44% |
| 2026-09-02 |
华安上证科创板芯片ETF发起式联接A |
3.0814 |
-1.63% |
| 2026-09-01 |
华安上证科创板芯片ETF发起式联接A |
3.1325 |
-2.84% |
| 2026-08-31 |
华安上证科创板芯片ETF发起式联接A |
3.2215 |
1.80% |
| 2026-08-28 |
华安上证科创板芯片ETF发起式联接A |
3.1644 |
-2.32% |
| 2026-08-27 |
华安上证科创板芯片ETF发起式联接A |
3.2379 |
4.26% |
| 2026-08-26 |
华安上证科创板芯片ETF发起式联接A |
3.1055 |
1.61% |
| 2026-08-25 |
华安上证科创板芯片ETF发起式联接A |
3.0564 |
-0.35% |
| 2026-08-24 |
华安上证科创板芯片ETF发起式联接A |
3.0671 |
-3.05% |
| 2026-08-21 |
华安上证科创板芯片ETF发起式联接A |
3.1636 |
0.14% |
| 2026-08-20 |
华安上证科创板芯片ETF发起式联接A |
3.1593 |
-0.51% |
| 2026-08-19 |
华安上证科创板芯片ETF发起式联接A |
3.1756 |
-7.73% |
| 2026-08-18 |
华安上证科创板芯片ETF发起式联接A |
3.4210 |
0.18% |
| 2026-08-17 |
华安上证科创板芯片ETF发起式联接A |
3.4148 |
4.75% |
| 2026-08-14 |
华安上证科创板芯片ETF发起式联接A |
3.2600 |
0.40% |
| 2026-08-13 |
华安上证科创板芯片ETF发起式联接A |
3.2469 |
-1.08% |
| 2026-08-12 |
华安上证科创板芯片ETF发起式联接A |
3.2822 |
1.96% |
| 2026-08-11 |
华安上证科创板芯片ETF发起式联接A |
3.2191 |
-1.64% |
| 2026-08-10 |
华安上证科创板芯片ETF发起式联接A |
3.2718 |
-0.17% |
| 2026-08-07 |
华安上证科创板芯片ETF发起式联接A |
3.2773 |
2.99% |
| 2026-08-06 |
华安上证科创板芯片ETF发起式联接A |
3.1820 |
1.15% |
| 2026-08-05 |
华安上证科创板芯片ETF发起式联接A |
3.1458 |
5.81% |
| 2026-08-04 |
华安上证科创板芯片ETF发起式联接A |
2.9731 |
4.94% |
| 2026-08-03 |
华安上证科创板芯片ETF发起式联接A |
2.8332 |
-6.68% |
| 2026-07-31 |
华安上证科创板芯片ETF发起式联接A |
3.0224 |
3.09% |
| 2026-07-30 |
华安上证科创板芯片ETF发起式联接A |
2.9319 |
-7.00% |
| 2026-07-29 |
华安上证科创板芯片ETF发起式联接A |
3.1371 |
-1.25% |
| 2026-07-28 |
华安上证科创板芯片ETF发起式联接A |
3.1762 |
-7.57% |
| 2026-07-27 |
华安上证科创板芯片ETF发起式联接A |
3.4167 |
1.14% |
| 2026-07-24 |
华安上证科创板芯片ETF发起式联接A |
3.3783 |
0.62% |
| 2026-07-23 |
华安上证科创板芯片ETF发起式联接A |
3.3574 |
-4.34% |
| 2026-07-22 |
华安上证科创板芯片ETF发起式联接A |
3.5030 |
-1.98% |
| 2026-07-21 |
华安上证科创板芯片ETF发起式联接A |
3.5738 |
12.58% |
| 2026-07-20 |
华安上证科创板芯片ETF发起式联接A |
3.1745 |
-1.95% |
| 2026-07-17 |
华安上证科创板芯片ETF发起式联接A |
3.2376 |
-8.62% |
| 2026-07-16 |
华安上证科创板芯片ETF发起式联接A |
3.5166 |
-4.99% |
| 2026-07-15 |
华安上证科创板芯片ETF发起式联接A |
3.6922 |
-5.30% |
| 2026-07-14 |
华安上证科创板芯片ETF发起式联接A |
3.8879 |
0.95% |
| 2026-07-13 |
华安上证科创板芯片ETF发起式联接A |
3.8512 |
-3.45% |
| 2026-07-10 |
华安上证科创板芯片ETF发起式联接A |
3.9888 |
-6.85% |
| 2026-07-09 |
华安上证科创板芯片ETF发起式联接A |
4.2621 |
8.28% |
| 2026-07-08 |
华安上证科创板芯片ETF发起式联接A |
3.9363 |
1.14% |
| 2026-07-07 |
华安上证科创板芯片ETF发起式联接A |
3.8919 |
0.42% |
| 2026-07-06 |
华安上证科创板芯片ETF发起式联接A |
3.8755 |
0.99% |
| 2026-07-03 |
华安上证科创板芯片ETF发起式联接A |
3.8376 |
-0.76% |
| 2026-07-02 |
华安上证科创板芯片ETF发起式联接A |
3.8671 |
-8.47% |
| 2026-07-01 |
华安上证科创板芯片ETF发起式联接A |
4.1948 |
-2.57% |
| 2026-06-30 |
华安上证科创板芯片ETF发起式联接A |
4.3025 |
3.87% |
| 2026-06-29 |
华安上证科创板芯片ETF发起式联接A |
4.1422 |
4.36% |
| 2026-06-26 |
华安上证科创板芯片ETF发起式联接A |
3.9693 |
-1.17% |
| 2026-06-25 |
华安上证科创板芯片ETF发起式联接A |
4.0164 |
3.74% |
| 2026-06-24 |
华安上证科创板芯片ETF发起式联接A |
3.8715 |
4.30% |
| 2026-06-23 |
华安上证科创板芯片ETF发起式联接A |
3.7118 |
-1.09% |
| 2026-06-22 |
华安上证科创板芯片ETF发起式联接A |
3.7527 |
2.30% |
| 2026-06-18 |
华安上证科创板芯片ETF发起式联接A |
3.6684 |
4.13% |
| 2026-06-17 |
华安上证科创板芯片ETF发起式联接A |
3.5230 |
5.36% |
| 2026-06-16 |
华安上证科创板芯片ETF发起式联接A |
3.3438 |
0.96% |
| 2026-06-15 |
华安上证科创板芯片ETF发起式联接A |
3.3121 |
5.70% |
| 2026-06-12 |
华安上证科创板芯片ETF发起式联接A |
3.1336 |
-1.27% |
| 2026-06-11 |
华安上证科创板芯片ETF发起式联接A |
3.1734 |
1.50% |
| 2026-06-10 |
华安上证科创板芯片ETF发起式联接A |
3.1265 |
-0.08% |
| 2026-06-09 |
华安上证科创板芯片ETF发起式联接A |
3.1290 |
5.06% |
| 2026-06-08 |
华安上证科创板芯片ETF发起式联接A |
2.9782 |
-4.15% |
| 2026-06-05 |
华安上证科创板芯片ETF发起式联接A |
3.1019 |
-4.80% |
| 2026-06-04 |
华安上证科创板芯片ETF发起式联接A |
3.2508 |
1.50% |
| 2026-06-03 |
华安上证科创板芯片ETF发起式联接A |
3.2029 |
3.34% |
| 2026-06-02 |
华安上证科创板芯片ETF发起式联接A |
3.0994 |
2.27% |
| 2026-06-01 |
华安上证科创板芯片ETF发起式联接A |
3.0305 |
-6.13% |
| 2026-05-29 |
华安上证科创板芯片ETF发起式联接A |
3.2162 |
-5.68% |
| 2026-05-28 |
华安上证科创板芯片ETF发起式联接A |
3.3989 |
2.21% |
| 2026-05-27 |
华安上证科创板芯片ETF发起式联接A |
3.3253 |
-2.57% |
| 2026-05-26 |
华安上证科创板芯片ETF发起式联接A |
3.4107 |
-2.07% |
| 2026-05-25 |
华安上证科创板芯片ETF发起式联接A |
3.4812 |
6.63% |
| 2026-05-22 |
华安上证科创板芯片ETF发起式联接A |
3.2647 |
1.85% |
| 2026-05-21 |
华安上证科创板芯片ETF发起式联接A |
3.2053 |
-4.91% |
| 2026-05-20 |
华安上证科创板芯片ETF发起式联接A |
3.3626 |
4.36% |
| 2026-05-19 |
华安上证科创板芯片ETF发起式联接A |
3.2220 |
3.78% |
| 2026-05-18 |
华安上证科创板芯片ETF发起式联接A |
3.1046 |
0.64% |
| 2026-05-15 |
华安上证科创板芯片ETF发起式联接A |
3.0848 |
-1.56% |
| 2026-05-14 |
华安上证科创板芯片ETF发起式联接A |
3.1337 |
-2.02% |
| 2026-05-13 |
华安上证科创板芯片ETF发起式联接A |
3.1983 |
2.62% |
| 2026-05-12 |
华安上证科创板芯片ETF发起式联接A |
3.1165 |
1.18% |
| 2026-05-11 |
华安上证科创板芯片ETF发起式联接A |
3.0802 |
5.35% |
| 2026-05-08 |
华安上证科创板芯片ETF发起式联接A |
2.9239 |
-2.70% |
| 2026-04-30 |
华安上证科创板芯片ETF发起式联接A |
2.7866 |
5.96% |
| 2026-04-29 |
华安上证科创板芯片ETF发起式联接A |
2.6299 |
0.21% |
| 2026-04-28 |
华安上证科创板芯片ETF发起式联接A |
2.6243 |
-1.32% |
| 2026-04-27 |
华安上证科创板芯片ETF发起式联接A |
2.6594 |
4.30% |
| 2026-04-24 |
华安上证科创板芯片ETF发起式联接A |
2.5498 |
2.41% |
| 2026-04-23 |
华安上证科创板芯片ETF发起式联接A |
2.4897 |
-1.41% |
| 2026-04-22 |
华安上证科创板芯片ETF发起式联接A |
2.5252 |
2.36% |
| 2026-04-21 |
华安上证科创板芯片ETF发起式联接A |
2.4670 |
-1.20% |
| 2026-04-20 |
华安上证科创板芯片ETF发起式联接A |
2.4965 |
1.50% |
| 2026-04-17 |
华安上证科创板芯片ETF发起式联接A |
2.4596 |
0.87% |
| 2026-04-16 |
华安上证科创板芯片ETF发起式联接A |
2.4383 |
1.04% |
| 2026-04-15 |
华安上证科创板芯片ETF发起式联接A |
2.4132 |
-0.10% |
| 2026-04-14 |
华安上证科创板芯片ETF发起式联接A |
2.4156 |
2.23% |
| 2026-04-13 |
华安上证科创板芯片ETF发起式联接A |
2.3630 |
0.81% |
| 2026-04-10 |
华安上证科创板芯片ETF发起式联接A |
2.3441 |
1.79% |
| 2026-04-09 |
华安上证科创板芯片ETF发起式联接A |
2.3029 |
0.26% |
| 2026-04-08 |
华安上证科创板芯片ETF发起式联接A |
2.2970 |
6.18% |
| 2026-04-07 |
华安上证科创板芯片ETF发起式联接A |
2.1634 |
1.91% |
| 2026-04-03 |
华安上证科创板芯片ETF发起式联接A |
2.1229 |
0.33% |
| 2026-04-02 |
华安上证科创板芯片ETF发起式联接A |
2.1160 |
-2.93% |
| 2026-04-01 |
华安上证科创板芯片ETF发起式联接A |
2.1779 |
3.48% |
| 2026-03-31 |
华安上证科创板芯片ETF发起式联接A |
2.1047 |
-3.27% |
| 2026-03-30 |
华安上证科创板芯片ETF发起式联接A |
2.1736 |
-0.43% |
| 2026-03-27 |
华安上证科创板芯片ETF发起式联接A |
2.1829 |
0.76% |
| 2026-03-26 |
华安上证科创板芯片ETF发起式联接A |
2.1664 |
-1.87% |
| 2026-03-25 |
华安上证科创板芯片ETF发起式联接A |
2.2077 |
2.40% |
| 2026-03-24 |
华安上证科创板芯片ETF发起式联接A |
2.1560 |
2.42% |
| 2026-03-23 |
华安上证科创板芯片ETF发起式联接A |
2.1050 |
-4.61% |
| 2026-03-20 |
华安上证科创板芯片ETF发起式联接A |
2.2067 |
-0.98% |
| 2026-03-19 |
华安上证科创板芯片ETF发起式联接A |
2.2286 |
-2.36% |
| 2026-03-18 |
华安上证科创板芯片ETF发起式联接A |
2.2825 |
2.03% |
| 2026-03-17 |
华安上证科创板芯片ETF发起式联接A |
2.2370 |
-2.80% |
| 2026-03-16 |
华安上证科创板芯片ETF发起式联接A |
2.3015 |
2.04% |
| 2026-03-13 |
华安上证科创板芯片ETF发起式联接A |
2.2555 |
-1.50% |
| 2026-03-12 |
华安上证科创板芯片ETF发起式联接A |
2.2899 |
-1.25% |
| 2026-03-11 |
华安上证科创板芯片ETF发起式联接A |
2.3188 |
-1.55% |
| 2026-03-10 |
华安上证科创板芯片ETF发起式联接A |
2.3547 |
2.50% |
| 2026-03-09 |
华安上证科创板芯片ETF发起式联接A |
2.2972 |
-1.86% |
| 2026-03-06 |
华安上证科创板芯片ETF发起式联接A |
2.3408 |
0.20% |
| 2026-03-05 |
华安上证科创板芯片ETF发起式联接A |
2.3362 |
1.87% |
| 2026-03-04 |
华安上证科创板芯片ETF发起式联接A |
2.2933 |
-0.44% |
| 2026-03-03 |
华安上证科创板芯片ETF发起式联接A |
2.3034 |
-5.83% |
| 2026-03-02 |
华安上证科创板芯片ETF发起式联接A |
2.4377 |
-1.33% |
| 2026-02-27 |
华安上证科创板芯片ETF发起式联接A |
2.4706 |
-0.34% |
| 2026-02-26 |
华安上证科创板芯片ETF发起式联接A |
2.4791 |
1.33% |
| 2026-02-25 |
华安上证科创板芯片ETF发起式联接A |
2.4466 |
0.82% |
| 2026-02-24 |
华安上证科创板芯片ETF发起式联接A |
2.4268 |
-0.35% |
| 2026-02-13 |
华安上证科创板芯片ETF发起式联接A |
2.4353 |
-0.20% |
| 2026-02-12 |
华安上证科创板芯片ETF发起式联接A |
2.4401 |
2.22% |
| 2026-02-11 |
华安上证科创板芯片ETF发起式联接A |
2.3871 |
-1.45% |
| 2026-02-10 |
华安上证科创板芯片ETF发起式联接A |
2.4216 |
1.09% |
| 2026-02-09 |
华安上证科创板芯片ETF发起式联接A |
2.3956 |
3.37% |
| 2026-02-06 |
华安上证科创板芯片ETF发起式联接A |
2.3175 |
-1.03% |
| 2026-02-05 |
华安上证科创板芯片ETF发起式联接A |
2.3417 |
-1.33% |
| 2026-02-04 |
华安上证科创板芯片ETF发起式联接A |
2.3733 |
-2.10% |
| 2026-02-03 |
华安上证科创板芯片ETF发起式联接A |
2.4232 |
1.35% |
| 2026-02-02 |
华安上证科创板芯片ETF发起式联接A |
2.3909 |
-4.69% |
| 2026-01-30 |
华安上证科创板芯片ETF发起式联接A |
2.5085 |
1.37% |
| 2026-01-29 |
华安上证科创板芯片ETF发起式联接A |
2.4747 |
-3.95% |
| 2026-01-28 |
华安上证科创板芯片ETF发起式联接A |
2.5725 |
0.74% |
| 2026-01-27 |
华安上证科创板芯片ETF发起式联接A |
2.5535 |
2.70% |
| 2026-01-26 |
华安上证科创板芯片ETF发起式联接A |
2.4863 |
-1.51% |
| 2026-01-23 |
华安上证科创板芯片ETF发起式联接A |
2.5244 |
0.00% |
| 2026-01-22 |
华安上证科创板芯片ETF发起式联接A |
2.5245 |
-0.07% |
| 2026-01-21 |
华安上证科创板芯片ETF发起式联接A |
2.5262 |
3.94% |
| 2026-01-20 |
华安上证科创板芯片ETF发起式联接A |
2.4305 |
-0.80% |
| 2026-01-19 |
华安上证科创板芯片ETF发起式联接A |
2.4500 |
-0.74% |
| 2026-01-16 |
华安上证科创板芯片ETF发起式联接A |
2.4683 |
2.80% |
| 2026-01-15 |
华安上证科创板芯片ETF发起式联接A |
2.4011 |
1.48% |
| 2026-01-14 |
华安上证科创板芯片ETF发起式联接A |
2.3661 |
2.45% |
| 2026-01-13 |
华安上证科创板芯片ETF发起式联接A |
2.3095 |
-3.87% |
| 2026-01-12 |
华安上证科创板芯片ETF发起式联接A |
2.3988 |
1.12% |
| 2026-01-09 |
华安上证科创板芯片ETF发起式联接A |
2.3723 |
0.84% |
| 2026-01-08 |
华安上证科创板芯片ETF发起式联接A |
2.3526 |
0.67% |
| 2026-01-07 |
华安上证科创板芯片ETF发起式联接A |
2.3370 |
2.41% |
| 2026-01-06 |
华安上证科创板芯片ETF发起式联接A |
2.2820 |
1.76% |
| 2026-01-05 |
华安上证科创板芯片ETF发起式联接A |
2.2425 |
4.46% |
