近一季华安上证科创板50成份ETF发起式联接C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C020715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C |
1.8741 |
3.92% |
| 2026-09-15 |
华安上证科创板50成份ETF发起式联接C |
1.8034 |
1.45% |
| 2026-09-14 |
华安上证科创板50成份ETF发起式联接C |
1.7776 |
-1.56% |
| 2026-09-11 |
华安上证科创板50成份ETF发起式联接C |
1.8053 |
-0.99% |
| 2026-09-10 |
华安上证科创板50成份ETF发起式联接C |
1.8234 |
-0.65% |
| 2026-09-09 |
华安上证科创板50成份ETF发起式联接C |
1.8353 |
-0.64% |
| 2026-09-08 |
华安上证科创板50成份ETF发起式联接C |
1.8472 |
-1.45% |
| 2026-09-07 |
华安上证科创板50成份ETF发起式联接C |
1.8739 |
2.26% |
| 2026-09-04 |
华安上证科创板50成份ETF发起式联接C |
1.8324 |
-1.98% |
| 2026-09-03 |
华安上证科创板50成份ETF发起式联接C |
1.8695 |
-0.38% |
| 2026-09-02 |
华安上证科创板50成份ETF发起式联接C |
1.8767 |
-1.71% |
| 2026-09-01 |
华安上证科创板50成份ETF发起式联接C |
1.9093 |
-2.07% |
| 2026-08-31 |
华安上证科创板50成份ETF发起式联接C |
1.9497 |
1.28% |
| 2026-08-28 |
华安上证科创板50成份ETF发起式联接C |
1.9251 |
-1.79% |
| 2026-08-27 |
华安上证科创板50成份ETF发起式联接C |
1.9595 |
3.51% |
| 2026-08-26 |
华安上证科创板50成份ETF发起式联接C |
1.8930 |
1.57% |
| 2026-08-25 |
华安上证科创板50成份ETF发起式联接C |
1.8637 |
0.13% |
| 2026-08-24 |
华安上证科创板50成份ETF发起式联接C |
1.8612 |
-2.89% |
| 2026-08-21 |
华安上证科创板50成份ETF发起式联接C |
1.9165 |
0.01% |
| 2026-08-20 |
华安上证科创板50成份ETF发起式联接C |
1.9163 |
-0.81% |
| 2026-08-19 |
华安上证科创板50成份ETF发起式联接C |
1.9319 |
-6.40% |
| 2026-08-18 |
华安上证科创板50成份ETF发起式联接C |
2.0640 |
0.11% |
| 2026-08-17 |
华安上证科创板50成份ETF发起式联接C |
2.0617 |
3.84% |
| 2026-08-14 |
华安上证科创板50成份ETF发起式联接C |
1.9854 |
-0.01% |
| 2026-08-13 |
华安上证科创板50成份ETF发起式联接C |
1.9856 |
-1.03% |
| 2026-08-12 |
华安上证科创板50成份ETF发起式联接C |
2.0062 |
1.49% |
| 2026-08-11 |
华安上证科创板50成份ETF发起式联接C |
1.9767 |
-1.51% |
| 2026-08-10 |
华安上证科创板50成份ETF发起式联接C |
2.0071 |
-0.34% |
| 2026-08-07 |
华安上证科创板50成份ETF发起式联接C |
2.0140 |
2.38% |
| 2026-08-06 |
华安上证科创板50成份ETF发起式联接C |
1.9672 |
0.43% |
| 2026-08-05 |
华安上证科创板50成份ETF发起式联接C |
1.9588 |
4.50% |
| 2026-08-04 |
华安上证科创板50成份ETF发起式联接C |
1.8744 |
3.76% |
| 2026-08-03 |
华安上证科创板50成份ETF发起式联接C |
1.8065 |
-4.85% |
| 2026-07-31 |
华安上证科创板50成份ETF发起式联接C |
1.8941 |
2.73% |
| 2026-07-30 |
华安上证科创板50成份ETF发起式联接C |
1.8438 |
-4.95% |
| 2026-07-29 |
华安上证科创板50成份ETF发起式联接C |
1.9399 |
-0.64% |
| 2026-07-28 |
华安上证科创板50成份ETF发起式联接C |
1.9524 |
-5.82% |
| 2026-07-27 |
华安上证科创板50成份ETF发起式联接C |
2.0731 |
1.08% |
| 2026-07-24 |
华安上证科创板50成份ETF发起式联接C |
2.0510 |
-0.16% |
| 2026-07-23 |
华安上证科创板50成份ETF发起式联接C |
2.0542 |
-3.60% |
| 2026-07-22 |
华安上证科创板50成份ETF发起式联接C |
2.1281 |
-2.08% |
| 2026-07-21 |
华安上证科创板50成份ETF发起式联接C |
2.1732 |
9.92% |
| 2026-07-20 |
华安上证科创板50成份ETF发起式联接C |
1.9770 |
0.18% |
| 2026-07-17 |
华安上证科创板50成份ETF发起式联接C |
1.9734 |
-6.71% |
| 2026-07-16 |
华安上证科创板50成份ETF发起式联接C |
2.1153 |
-3.90% |
| 2026-07-15 |
华安上证科创板50成份ETF发起式联接C |
2.1979 |
-4.11% |
| 2026-07-14 |
华安上证科创板50成份ETF发起式联接C |
2.2883 |
0.73% |
| 2026-07-13 |
华安上证科创板50成份ETF发起式联接C |
2.2718 |
-3.21% |
| 2026-07-10 |
华安上证科创板50成份ETF发起式联接C |
2.3472 |
-5.44% |
| 2026-07-09 |
华安上证科创板50成份ETF发起式联接C |
2.4749 |
7.81% |
| 2026-07-08 |
华安上证科创板50成份ETF发起式联接C |
2.2956 |
0.69% |
| 2026-07-07 |
华安上证科创板50成份ETF发起式联接C |
2.2798 |
0.26% |
| 2026-07-06 |
华安上证科创板50成份ETF发起式联接C |
2.2740 |
0.96% |
| 2026-07-03 |
华安上证科创板50成份ETF发起式联接C |
2.2524 |
-0.55% |
| 2026-07-02 |
华安上证科创板50成份ETF发起式联接C |
2.2648 |
-7.52% |
| 2026-07-01 |
华安上证科创板50成份ETF发起式联接C |
2.4350 |
-2.24% |
| 2026-06-30 |
华安上证科创板50成份ETF发起式联接C |
2.4907 |
3.46% |
| 2026-06-29 |
华安上证科创板50成份ETF发起式联接C |
2.4075 |
4.23% |
| 2026-06-26 |
华安上证科创板50成份ETF发起式联接C |
2.3099 |
-1.54% |
| 2026-06-25 |
华安上证科创板50成份ETF发起式联接C |
2.3460 |
3.64% |
| 2026-06-24 |
华安上证科创板50成份ETF发起式联接C |
2.2636 |
3.58% |
| 2026-06-23 |
华安上证科创板50成份ETF发起式联接C |
2.1853 |
-1.59% |
| 2026-06-22 |
华安上证科创板50成份ETF发起式联接C |
2.2205 |
1.82% |
| 2026-06-18 |
华安上证科创板50成份ETF发起式联接C |
2.1808 |
3.66% |
| 2026-06-17 |
华安上证科创板50成份ETF发起式联接C |
2.1039 |
4.40% |
