近一月华安上证科创板50成份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50成份ETF发起式联接A020714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50成份ETF发起式联接A |
1.8858 |
3.92% |
| 2026-09-15 |
华安上证科创板50成份ETF发起式联接A |
1.8147 |
1.45% |
| 2026-09-14 |
华安上证科创板50成份ETF发起式联接A |
1.7887 |
-1.56% |
| 2026-09-11 |
华安上证科创板50成份ETF发起式联接A |
1.8166 |
-0.99% |
| 2026-09-10 |
华安上证科创板50成份ETF发起式联接A |
1.8348 |
-0.64% |
| 2026-09-09 |
华安上证科创板50成份ETF发起式联接A |
1.8467 |
-0.64% |
| 2026-09-08 |
华安上证科创板50成份ETF发起式联接A |
1.8586 |
-1.45% |
| 2026-09-07 |
华安上证科创板50成份ETF发起式联接A |
1.8855 |
2.27% |
| 2026-09-04 |
华安上证科创板50成份ETF发起式联接A |
1.8437 |
-1.98% |
| 2026-09-03 |
华安上证科创板50成份ETF发起式联接A |
1.8810 |
-0.39% |
| 2026-09-02 |
华安上证科创板50成份ETF发起式联接A |
1.8883 |
-1.71% |
| 2026-09-01 |
华安上证科创板50成份ETF发起式联接A |
1.9211 |
-2.07% |
| 2026-08-31 |
华安上证科创板50成份ETF发起式联接A |
1.9617 |
1.28% |
| 2026-08-28 |
华安上证科创板50成份ETF发起式联接A |
1.9370 |
-1.78% |
| 2026-08-27 |
华安上证科创板50成份ETF发起式联接A |
1.9715 |
3.51% |
| 2026-08-26 |
华安上证科创板50成份ETF发起式联接A |
1.9046 |
1.57% |
| 2026-08-25 |
华安上证科创板50成份ETF发起式联接A |
1.8751 |
0.13% |
| 2026-08-24 |
华安上证科创板50成份ETF发起式联接A |
1.8726 |
-2.88% |
| 2026-08-21 |
华安上证科创板50成份ETF发起式联接A |
1.9281 |
0.01% |
| 2026-08-20 |
华安上证科创板50成份ETF发起式联接A |
1.9280 |
-0.80% |
| 2026-08-19 |
华安上证科创板50成份ETF发起式联接A |
1.9436 |
-6.40% |
| 2026-08-18 |
华安上证科创板50成份ETF发起式联接A |
2.0765 |
0.11% |
| 2026-08-17 |
华安上证科创板50成份ETF发起式联接A |
2.0742 |
3.84% |
