近半年华安上证科创板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% |
| 2026-06-16 |
华安上证科创板50成份ETF发起式联接A |
2.0266 |
0.56% |
| 2026-06-15 |
华安上证科创板50成份ETF发起式联接A |
2.0153 |
4.79% |
| 2026-06-12 |
华安上证科创板50成份ETF发起式联接A |
1.9231 |
-0.41% |
| 2026-06-11 |
华安上证科创板50成份ETF发起式联接A |
1.9311 |
0.57% |
| 2026-06-10 |
华安上证科创板50成份ETF发起式联接A |
1.9201 |
-0.62% |
| 2026-06-09 |
华安上证科创板50成份ETF发起式联接A |
1.9320 |
3.78% |
| 2026-06-08 |
华安上证科创板50成份ETF发起式联接A |
1.8616 |
-4.09% |
| 2026-06-05 |
华安上证科创板50成份ETF发起式联接A |
1.9377 |
-3.99% |
| 2026-06-04 |
华安上证科创板50成份ETF发起式联接A |
2.0150 |
0.65% |
| 2026-06-03 |
华安上证科创板50成份ETF发起式联接A |
2.0020 |
1.99% |
| 2026-06-02 |
华安上证科创板50成份ETF发起式联接A |
1.9630 |
1.52% |
| 2026-06-01 |
华安上证科创板50成份ETF发起式联接A |
1.9337 |
-4.77% |
| 2026-05-29 |
华安上证科创板50成份ETF发起式联接A |
2.0259 |
-4.87% |
| 2026-05-28 |
华安上证科创板50成份ETF发起式联接A |
2.1246 |
1.45% |
| 2026-05-27 |
华安上证科创板50成份ETF发起式联接A |
2.0942 |
-2.63% |
| 2026-05-26 |
华安上证科创板50成份ETF发起式联接A |
2.1492 |
-1.40% |
| 2026-05-25 |
华安上证科创板50成份ETF发起式联接A |
2.1797 |
5.51% |
| 2026-05-22 |
华安上证科创板50成份ETF发起式联接A |
2.0659 |
1.42% |
| 2026-05-21 |
华安上证科创板50成份ETF发起式联接A |
2.0369 |
-3.41% |
| 2026-05-20 |
华安上证科创板50成份ETF发起式联接A |
2.1088 |
2.97% |
| 2026-05-19 |
华安上证科创板50成份ETF发起式联接A |
2.0480 |
3.56% |
| 2026-05-18 |
华安上证科创板50成份ETF发起式联接A |
1.9776 |
0.75% |
| 2026-05-15 |
华安上证科创板50成份ETF发起式联接A |
1.9628 |
-1.56% |
| 2026-05-14 |
华安上证科创板50成份ETF发起式联接A |
1.9940 |
-2.40% |
| 2026-05-13 |
华安上证科创板50成份ETF发起式联接A |
2.0430 |
2.52% |
| 2026-05-12 |
华安上证科创板50成份ETF发起式联接A |
1.9928 |
0.37% |
| 2026-05-11 |
华安上证科创板50成份ETF发起式联接A |
1.9854 |
4.35% |
| 2026-05-08 |
华安上证科创板50成份ETF发起式联接A |
1.9026 |
-2.24% |
| 2026-04-30 |
华安上证科创板50成份ETF发起式联接A |
1.8261 |
4.88% |
| 2026-04-29 |
华安上证科创板50成份ETF发起式联接A |
1.7412 |
0.31% |
| 2026-04-28 |
华安上证科创板50成份ETF发起式联接A |
1.7359 |
-1.23% |
| 2026-04-27 |
华安上证科创板50成份ETF发起式联接A |
1.7575 |
3.52% |
| 2026-04-24 |
华安上证科创板50成份ETF发起式联接A |
1.6977 |
1.38% |
| 2026-04-23 |
华安上证科创板50成份ETF发起式联接A |
1.6746 |
-1.19% |
| 2026-04-22 |
华安上证科创板50成份ETF发起式联接A |
1.6947 |
1.58% |
| 2026-04-21 |
华安上证科创板50成份ETF发起式联接A |
1.6683 |
-1.55% |
| 2026-04-20 |
华安上证科创板50成份ETF发起式联接A |
1.6942 |
1.79% |
| 2026-04-17 |
华安上证科创板50成份ETF发起式联接A |
1.6644 |
0.08% |
| 2026-04-16 |
华安上证科创板50成份ETF发起式联接A |
1.6631 |
1.06% |
| 2026-04-15 |
华安上证科创板50成份ETF发起式联接A |
1.6457 |
0.08% |
| 2026-04-14 |
华安上证科创板50成份ETF发起式联接A |
1.6444 |
2.04% |
| 2026-04-13 |
华安上证科创板50成份ETF发起式联接A |
1.6115 |
0.74% |
| 2026-04-10 |
华安上证科创板50成份ETF发起式联接A |
1.5997 |
1.44% |
| 2026-04-09 |
华安上证科创板50成份ETF发起式联接A |
1.5770 |
-0.62% |
| 2026-04-08 |
华安上证科创板50成份ETF发起式联接A |
1.5868 |
5.77% |
| 2026-04-07 |
华安上证科创板50成份ETF发起式联接A |
1.5003 |
1.31% |
| 2026-04-03 |
华安上证科创板50成份ETF发起式联接A |
1.4809 |
-0.44% |
| 2026-04-02 |
华安上证科创板50成份ETF发起式联接A |
1.4875 |
-2.56% |
| 2026-04-01 |
华安上证科创板50成份ETF发起式联接A |
1.5266 |
3.07% |
| 2026-03-31 |
华安上证科创板50成份ETF发起式联接A |
1.4811 |
-2.41% |
| 2026-03-30 |
华安上证科创板50成份ETF发起式联接A |
1.5177 |
-0.79% |
| 2026-03-27 |
华安上证科创板50成份ETF发起式联接A |
1.5298 |
0.86% |
| 2026-03-26 |
华安上证科创板50成份ETF发起式联接A |
1.5167 |
-1.90% |
| 2026-03-25 |
华安上证科创板50成份ETF发起式联接A |
1.5460 |
1.78% |
| 2026-03-24 |
华安上证科创板50成份ETF发起式联接A |
1.5190 |
2.15% |
| 2026-03-23 |
华安上证科创板50成份ETF发起式联接A |
1.4870 |
-4.06% |
| 2026-03-20 |
华安上证科创板50成份ETF发起式联接A |
1.5500 |
-1.44% |
| 2026-03-19 |
华安上证科创板50成份ETF发起式联接A |
1.5726 |
-2.29% |
| 2026-03-18 |
华安上证科创板50成份ETF发起式联接A |
1.6095 |
1.26% |
| 2026-03-17 |
华安上证科创板50成份ETF发起式联接A |
1.5894 |
-2.08% |
