今年以来华安上证科创板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 |
| 2026-09-17 |
华安上证科创板50成份ETF发起式联接C |
1.8631 |
-0.59% |
| 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% |
| 2026-06-16 |
华安上证科创板50成份ETF发起式联接C |
2.0153 |
0.56% |
| 2026-06-15 |
华安上证科创板50成份ETF发起式联接C |
2.0040 |
4.80% |
| 2026-06-12 |
华安上证科创板50成份ETF发起式联接C |
1.9123 |
-0.42% |
| 2026-06-11 |
华安上证科创板50成份ETF发起式联接C |
1.9203 |
0.57% |
| 2026-06-10 |
华安上证科创板50成份ETF发起式联接C |
1.9094 |
-0.62% |
| 2026-06-09 |
华安上证科创板50成份ETF发起式联接C |
1.9213 |
3.79% |
| 2026-06-08 |
华安上证科创板50成份ETF发起式联接C |
1.8512 |
-4.09% |
| 2026-06-05 |
华安上证科创板50成份ETF发起式联接C |
1.9269 |
-3.99% |
| 2026-06-04 |
华安上证科创板50成份ETF发起式联接C |
2.0038 |
0.64% |
| 2026-06-03 |
华安上证科创板50成份ETF发起式联接C |
1.9910 |
1.99% |
| 2026-06-02 |
华安上证科创板50成份ETF发起式联接C |
1.9522 |
1.52% |
| 2026-06-01 |
华安上证科创板50成份ETF发起式联接C |
1.9230 |
-4.77% |
| 2026-05-29 |
华安上证科创板50成份ETF发起式联接C |
2.0148 |
-4.87% |
| 2026-05-28 |
华安上证科创板50成份ETF发起式联接C |
2.1129 |
1.45% |
| 2026-05-27 |
华安上证科创板50成份ETF发起式联接C |
2.0827 |
-2.63% |
| 2026-05-26 |
华安上证科创板50成份ETF发起式联接C |
2.1374 |
-1.40% |
| 2026-05-25 |
华安上证科创板50成份ETF发起式联接C |
2.1678 |
5.50% |
| 2026-05-22 |
华安上证科创板50成份ETF发起式联接C |
2.0547 |
1.43% |
| 2026-05-21 |
华安上证科创板50成份ETF发起式联接C |
2.0258 |
-3.41% |
| 2026-05-20 |
华安上证科创板50成份ETF发起式联接C |
2.0974 |
2.97% |
| 2026-05-19 |
华安上证科创板50成份ETF发起式联接C |
2.0369 |
3.56% |
| 2026-05-18 |
华安上证科创板50成份ETF发起式联接C |
1.9669 |
0.75% |
| 2026-05-15 |
华安上证科创板50成份ETF发起式联接C |
1.9522 |
-1.57% |
| 2026-05-14 |
华安上证科创板50成份ETF发起式联接C |
1.9833 |
-2.40% |
| 2026-05-13 |
华安上证科创板50成份ETF发起式联接C |
2.0321 |
2.52% |
| 2026-05-12 |
华安上证科创板50成份ETF发起式联接C |
1.9821 |
0.37% |
| 2026-05-11 |
华安上证科创板50成份ETF发起式联接C |
1.9748 |
4.35% |
| 2026-05-08 |
华安上证科创板50成份ETF发起式联接C |
1.8924 |
-2.24% |
| 2026-04-30 |
华安上证科创板50成份ETF发起式联接C |
1.8164 |
4.87% |
| 2026-04-29 |
华安上证科创板50成份ETF发起式联接C |
1.7320 |
0.30% |
| 2026-04-28 |
华安上证科创板50成份ETF发起式联接C |
1.7268 |
-1.22% |
| 2026-04-27 |
华安上证科创板50成份ETF发起式联接C |
1.7482 |
3.52% |
| 2026-04-24 |
华安上证科创板50成份ETF发起式联接C |
1.6888 |
1.38% |
| 2026-04-23 |
华安上证科创板50成份ETF发起式联接C |
1.6658 |
-1.19% |
| 2026-04-22 |
华安上证科创板50成份ETF发起式联接C |
1.6858 |
1.58% |
| 2026-04-21 |
华安上证科创板50成份ETF发起式联接C |
1.6595 |
-1.55% |
| 2026-04-20 |
华安上证科创板50成份ETF发起式联接C |
1.6853 |
1.79% |
| 2026-04-17 |
华安上证科创板50成份ETF发起式联接C |
1.6557 |
0.07% |
| 2026-04-16 |
华安上证科创板50成份ETF发起式联接C |
1.6545 |
1.06% |
| 2026-04-15 |
华安上证科创板50成份ETF发起式联接C |
1.6372 |
0.09% |
| 2026-04-14 |
华安上证科创板50成份ETF发起式联接C |
1.6358 |
2.04% |
| 2026-04-13 |
华安上证科创板50成份ETF发起式联接C |
1.6031 |
0.74% |
| 2026-04-10 |
华安上证科创板50成份ETF发起式联接C |
1.5914 |
1.43% |
| 2026-04-09 |
华安上证科创板50成份ETF发起式联接C |
1.5689 |
-0.61% |
| 2026-04-08 |
华安上证科创板50成份ETF发起式联接C |
1.5786 |
5.76% |
| 2026-04-07 |
华安上证科创板50成份ETF发起式联接C |
1.4926 |
1.30% |
| 2026-04-03 |
华安上证科创板50成份ETF发起式联接C |
1.4734 |
-0.44% |
| 2026-04-02 |
华安上证科创板50成份ETF发起式联接C |
1.4799 |
-2.57% |
| 2026-04-01 |
华安上证科创板50成份ETF发起式联接C |
1.5189 |
3.07% |
| 2026-03-31 |
华安上证科创板50成份ETF发起式联接C |
1.4736 |
-2.41% |
| 2026-03-30 |
华安上证科创板50成份ETF发起式联接C |
1.5100 |
-0.79% |
| 2026-03-27 |
华安上证科创板50成份ETF发起式联接C |
1.5220 |
0.86% |
| 2026-03-26 |
华安上证科创板50成份ETF发起式联接C |
1.5090 |
-1.90% |
| 2026-03-25 |
华安上证科创板50成份ETF发起式联接C |
1.5382 |
1.78% |
| 2026-03-24 |
华安上证科创板50成份ETF发起式联接C |
1.5113 |
2.15% |
| 2026-03-23 |
华安上证科创板50成份ETF发起式联接C |
1.4795 |
-4.07% |
| 2026-03-20 |
华安上证科创板50成份ETF发起式联接C |
1.5422 |
-1.44% |
| 2026-03-19 |
华安上证科创板50成份ETF发起式联接C |
1.5647 |
-2.29% |
| 2026-03-18 |
华安上证科创板50成份ETF发起式联接C |
1.6014 |
1.26% |
| 2026-03-17 |
华安上证科创板50成份ETF发起式联接C |
1.5814 |
-2.08% |
| 2026-03-16 |
华安上证科创板50成份ETF发起式联接C |
1.6150 |
0.76% |
| 2026-03-13 |
华安上证科创板50成份ETF发起式联接C |
1.6028 |
-0.68% |
| 2026-03-12 |
华安上证科创板50成份ETF发起式联接C |
1.6138 |
-1.17% |
| 2026-03-11 |
华安上证科创板50成份ETF发起式联接C |
1.6329 |
-1.28% |
| 2026-03-10 |
华安上证科创板50成份ETF发起式联接C |
1.6541 |
2.00% |
| 2026-03-09 |
华安上证科创板50成份ETF发起式联接C |
1.6217 |
-1.57% |
| 2026-03-06 |
华安上证科创板50成份ETF发起式联接C |
1.6475 |
0.59% |
| 2026-03-05 |
华安上证科创板50成份ETF发起式联接C |
1.6378 |
1.61% |
| 2026-03-04 |
华安上证科创板50成份ETF发起式联接C |
1.6119 |
-0.46% |
| 2026-03-03 |
华安上证科创板50成份ETF发起式联接C |
1.6194 |
-4.89% |
| 2026-03-02 |
华安上证科创板50成份ETF发起式联接C |
1.7027 |
-1.46% |
| 2026-02-27 |
华安上证科创板50成份ETF发起式联接C |
1.7280 |
0.13% |
| 2026-02-26 |
华安上证科创板50成份ETF发起式联接C |
1.7258 |
0.81% |
| 2026-02-25 |
华安上证科创板50成份ETF发起式联接C |
1.7120 |
0.51% |
| 2026-02-24 |
华安上证科创板50成份ETF发起式联接C |
1.7033 |
-0.34% |
| 2026-02-13 |
华安上证科创板50成份ETF发起式联接C |
1.7091 |
-0.68% |
| 2026-02-12 |
华安上证科创板50成份ETF发起式联接C |
1.7208 |
1.67% |
| 2026-02-11 |
华安上证科创板50成份ETF发起式联接C |
1.6926 |
-1.04% |
| 2026-02-10 |
华安上证科创板50成份ETF发起式联接C |
1.7104 |
0.84% |
| 2026-02-09 |
华安上证科创板50成份ETF发起式联接C |
1.6961 |
2.35% |
| 2026-02-06 |
华安上证科创板50成份ETF发起式联接C |
1.6572 |
-0.67% |
| 2026-02-05 |
华安上证科创板50成份ETF发起式联接C |
1.6683 |
-1.35% |
| 2026-02-04 |
华安上证科创板50成份ETF发起式联接C |
1.6912 |
-1.10% |
| 2026-02-03 |
华安上证科创板50成份ETF发起式联接C |
1.7100 |
1.27% |
| 2026-02-02 |
华安上证科创板50成份ETF发起式联接C |
1.6885 |
-3.50% |
| 2026-01-30 |
华安上证科创板50成份ETF发起式联接C |
1.7498 |
0.11% |
| 2026-01-29 |
华安上证科创板50成份ETF发起式联接C |
1.7479 |
-2.81% |
| 2026-01-28 |
华安上证科创板50成份ETF发起式联接C |
1.7985 |
-0.07% |
| 2026-01-27 |
华安上证科创板50成份ETF发起式联接C |
1.7998 |
1.40% |
| 2026-01-26 |
华安上证科创板50成份ETF发起式联接C |
1.7750 |
-1.26% |
| 2026-01-23 |
华安上证科创板50成份ETF发起式联接C |
1.7976 |
0.73% |
| 2026-01-22 |
华安上证科创板50成份ETF发起式联接C |
1.7846 |
0.38% |
| 2026-01-21 |
华安上证科创板50成份ETF发起式联接C |
1.7778 |
3.27% |
| 2026-01-20 |
华安上证科创板50成份ETF发起式联接C |
1.7215 |
-1.47% |
| 2026-01-19 |
华安上证科创板50成份ETF发起式联接C |
1.7472 |
-0.44% |
| 2026-01-16 |
华安上证科创板50成份ETF发起式联接C |
1.7550 |
1.22% |
| 2026-01-15 |
华安上证科创板50成份ETF发起式联接C |
1.7339 |
-0.40% |
| 2026-01-14 |
华安上证科创板50成份ETF发起式联接C |
1.7409 |
1.97% |
| 2026-01-13 |
华安上证科创板50成份ETF发起式联接C |
1.7073 |
-2.60% |
| 2026-01-12 |
华安上证科创板50成份ETF发起式联接C |
1.7528 |
2.25% |
| 2026-01-09 |
华安上证科创板50成份ETF发起式联接C |
1.7143 |
1.35% |
| 2026-01-08 |
华安上证科创板50成份ETF发起式联接C |
1.6915 |
0.77% |
| 2026-01-07 |
华安上证科创板50成份ETF发起式联接C |
1.6786 |
0.93% |
| 2026-01-06 |
华安上证科创板50成份ETF发起式联接C |
1.6631 |
1.73% |
| 2026-01-05 |
华安上证科创板50成份ETF发起式联接C |
1.6348 |
4.12% |
