近一季华安上证科创板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% |
| 2026-08-14 |
华安上证科创板50成份ETF发起式联接A |
1.9974 |
-0.01% |
| 2026-08-13 |
华安上证科创板50成份ETF发起式联接A |
1.9975 |
-1.03% |
| 2026-08-12 |
华安上证科创板50成份ETF发起式联接A |
2.0183 |
1.49% |
| 2026-08-11 |
华安上证科创板50成份ETF发起式联接A |
1.9886 |
-1.54% |
| 2026-08-10 |
华安上证科创板50成份ETF发起式联接A |
2.0192 |
-0.34% |
| 2026-08-07 |
华安上证科创板50成份ETF发起式联接A |
2.0260 |
2.37% |
| 2026-08-06 |
华安上证科创板50成份ETF发起式联接A |
1.9790 |
0.43% |
| 2026-08-05 |
华安上证科创板50成份ETF发起式联接A |
1.9705 |
4.50% |
| 2026-08-04 |
华安上证科创板50成份ETF发起式联接A |
1.8857 |
3.76% |
| 2026-08-03 |
华安上证科创板50成份ETF发起式联接A |
1.8173 |
-4.85% |
| 2026-07-31 |
华安上证科创板50成份ETF发起式联接A |
1.9054 |
2.73% |
| 2026-07-30 |
华安上证科创板50成份ETF发起式联接A |
1.8548 |
-4.95% |
| 2026-07-29 |
华安上证科创板50成份ETF发起式联接A |
1.9514 |
-0.64% |
| 2026-07-28 |
华安上证科创板50成份ETF发起式联接A |
1.9640 |
-5.82% |
| 2026-07-27 |
华安上证科创板50成份ETF发起式联接A |
2.0854 |
1.08% |
| 2026-07-24 |
华安上证科创板50成份ETF发起式联接A |
2.0632 |
-0.15% |
| 2026-07-23 |
华安上证科创板50成份ETF发起式联接A |
2.0663 |
-3.60% |
| 2026-07-22 |
华安上证科创板50成份ETF发起式联接A |
2.1406 |
-2.08% |
| 2026-07-21 |
华安上证科创板50成份ETF发起式联接A |
2.1860 |
9.92% |
| 2026-07-20 |
华安上证科创板50成份ETF发起式联接A |
1.9887 |
0.19% |
| 2026-07-17 |
华安上证科创板50成份ETF发起式联接A |
1.9849 |
-6.71% |
| 2026-07-16 |
华安上证科创板50成份ETF发起式联接A |
2.1277 |
-3.90% |
| 2026-07-15 |
华安上证科创板50成份ETF发起式联接A |
2.2107 |
-4.12% |
| 2026-07-14 |
华安上证科创板50成份ETF发起式联接A |
2.3017 |
0.73% |
| 2026-07-13 |
华安上证科创板50成份ETF发起式联接A |
2.2850 |
-3.21% |
| 2026-07-10 |
华安上证科创板50成份ETF发起式联接A |
2.3608 |
-5.44% |
| 2026-07-09 |
华安上证科创板50成份ETF发起式联接A |
2.4893 |
7.81% |
| 2026-07-08 |
华安上证科创板50成份ETF发起式联接A |
2.3089 |
0.69% |
| 2026-07-07 |
华安上证科创板50成份ETF发起式联接A |
2.2930 |
0.26% |
| 2026-07-06 |
华安上证科创板50成份ETF发起式联接A |
2.2871 |
0.96% |
| 2026-07-03 |
华安上证科创板50成份ETF发起式联接A |
2.2654 |
-0.54% |
| 2026-07-02 |
华安上证科创板50成份ETF发起式联接A |
2.2778 |
-7.52% |
| 2026-07-01 |
华安上证科创板50成份ETF发起式联接A |
2.4490 |
-2.24% |
| 2026-06-30 |
华安上证科创板50成份ETF发起式联接A |
2.5050 |
3.46% |
| 2026-06-29 |
华安上证科创板50成份ETF发起式联接A |
2.4213 |
4.23% |
| 2026-06-26 |
华安上证科创板50成份ETF发起式联接A |
2.3231 |
-1.54% |
| 2026-06-25 |
华安上证科创板50成份ETF发起式联接A |
2.3594 |
3.64% |
| 2026-06-24 |
华安上证科创板50成份ETF发起式联接A |
2.2765 |
3.59% |
| 2026-06-23 |
华安上证科创板50成份ETF发起式联接A |
2.1977 |
-1.59% |
| 2026-06-22 |
华安上证科创板50成份ETF发起式联接A |
2.2331 |
1.82% |
| 2026-06-18 |
华安上证科创板50成份ETF发起式联接A |
2.1931 |
3.66% |
| 2026-06-17 |
华安上证科创板50成份ETF发起式联接A |
2.1157 |
4.40% |
