近半年华安上证科创板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 |
| 2025-12-18 |
华安上证科创板50成份ETF发起式联接C |
1.5284 |
-1.37% |
| 2025-12-17 |
华安上证科创板50成份ETF发起式联接C |
1.5497 |
2.30% |
| 2025-12-16 |
华安上证科创板50成份ETF发起式联接C |
1.5148 |
-1.81% |
| 2025-12-15 |
华安上证科创板50成份ETF发起式联接C |
1.5427 |
-2.08% |
| 2025-12-12 |
华安上证科创板50成份ETF发起式联接C |
1.5755 |
1.80% |
| 2025-12-11 |
华安上证科创板50成份ETF发起式联接C |
1.5476 |
-1.44% |
| 2025-12-10 |
华安上证科创板50成份ETF发起式联接C |
1.5702 |
-0.03% |
| 2025-12-09 |
华安上证科创板50成份ETF发起式联接C |
1.5706 |
-0.26% |
| 2025-12-08 |
华安上证科创板50成份ETF发起式联接C |
1.5747 |
1.72% |
| 2025-12-05 |
华安上证科创板50成份ETF发起式联接C |
1.5481 |
0.00% |
| 2025-12-04 |
华安上证科创板50成份ETF发起式联接C |
1.5481 |
1.24% |
| 2025-12-03 |
华安上证科创板50成份ETF发起式联接C |
1.5291 |
-0.82% |
| 2025-12-02 |
华安上证科创板50成份ETF发起式联接C |
1.5417 |
-1.15% |
| 2025-12-01 |
华安上证科创板50成份ETF发起式联接C |
1.5597 |
0.66% |
| 2025-11-28 |
华安上证科创板50成份ETF发起式联接C |
1.5495 |
1.17% |
| 2025-11-27 |
华安上证科创板50成份ETF发起式联接C |
1.5316 |
-0.31% |
| 2025-11-26 |
华安上证科创板50成份ETF发起式联接C |
1.5363 |
0.91% |
| 2025-11-25 |
华安上证科创板50成份ETF发起式联接C |
1.5224 |
0.40% |
| 2025-11-24 |
华安上证科创板50成份ETF发起式联接C |
1.5163 |
0.78% |
| 2025-11-21 |
华安上证科创板50成份ETF发起式联接C |
1.5045 |
-3.00% |
| 2025-11-20 |
华安上证科创板50成份ETF发起式联接C |
1.5511 |
-1.16% |
| 2025-11-19 |
华安上证科创板50成份ETF发起式联接C |
1.5693 |
-0.91% |
| 2025-11-18 |
华安上证科创板50成份ETF发起式联接C |
1.5837 |
0.27% |
| 2025-11-17 |
华安上证科创板50成份ETF发起式联接C |
1.5794 |
-0.50% |
| 2025-11-14 |
华安上证科创板50成份ETF发起式联接C |
1.5874 |
-2.55% |
| 2025-11-13 |
华安上证科创板50成份ETF发起式联接C |
1.6289 |
1.34% |
| 2025-11-12 |
华安上证科创板50成份ETF发起式联接C |
1.6074 |
-0.54% |
| 2025-11-11 |
华安上证科创板50成份ETF发起式联接C |
1.6162 |
-1.33% |
| 2025-11-10 |
华安上证科创板50成份ETF发起式联接C |
1.6380 |
-0.53% |
| 2025-11-07 |
华安上证科创板50成份ETF发起式联接C |
1.6467 |
-1.38% |
| 2025-11-06 |
华安上证科创板50成份ETF发起式联接C |
1.6697 |
3.10% |
| 2025-11-05 |
华安上证科创板50成份ETF发起式联接C |
1.6195 |
0.21% |
| 2025-11-04 |
华安上证科创板50成份ETF发起式联接C |
1.6161 |
-0.89% |
| 2025-11-03 |
华安上证科创板50成份ETF发起式联接C |
1.6306 |
-0.97% |
| 2025-10-31 |
华安上证科创板50成份ETF发起式联接C |
1.6465 |
-2.91% |
| 2025-10-30 |
华安上证科创板50成份ETF发起式联接C |
1.6959 |
-1.77% |
| 2025-10-29 |
华安上证科创板50成份ETF发起式联接C |
1.7265 |
1.11% |
| 2025-10-28 |
华安上证科创板50成份ETF发起式联接C |
1.7076 |
-0.78% |
| 2025-10-27 |
华安上证科创板50成份ETF发起式联接C |
1.7211 |
1.39% |
| 2025-10-24 |
华安上证科创板50成份ETF发起式联接C |
1.6975 |
4.06% |
| 2025-10-23 |
华安上证科创板50成份ETF发起式联接C |
1.6313 |
-0.28% |
| 2025-10-22 |
华安上证科创板50成份ETF发起式联接C |
1.6359 |
-0.05% |
| 2025-10-21 |
华安上证科创板50成份ETF发起式联接C |
1.6368 |
2.64% |
| 2025-10-20 |
华安上证科创板50成份ETF发起式联接C |
1.5947 |
0.32% |
| 2025-10-17 |
华安上证科创板50成份ETF发起式联接C |
1.5896 |
-3.50% |
| 2025-10-16 |
华安上证科创板50成份ETF发起式联接C |
1.6472 |
-0.87% |
| 2025-10-15 |
华安上证科创板50成份ETF发起式联接C |
1.6616 |
1.32% |
| 2025-10-14 |
华安上证科创板50成份ETF发起式联接C |
1.6400 |
-3.96% |
| 2025-10-13 |
华安上证科创板50成份ETF发起式联接C |
1.7077 |
1.24% |
| 2025-10-10 |
华安上证科创板50成份ETF发起式联接C |
1.6868 |
-5.02% |
| 2025-10-09 |
华安上证科创板50成份ETF发起式联接C |
1.7760 |
2.65% |
| 2025-09-30 |
华安上证科创板50成份ETF发起式联接C |
1.7302 |
1.50% |
| 2025-09-29 |
华安上证科创板50成份ETF发起式联接C |
1.7046 |
1.25% |
| 2025-09-26 |
华安上证科创板50成份ETF发起式联接C |
1.6836 |
-1.46% |
| 2025-09-25 |
华安上证科创板50成份ETF发起式联接C |
1.7085 |
1.11% |
| 2025-09-24 |
华安上证科创板50成份ETF发起式联接C |
1.6898 |
3.11% |
| 2025-09-23 |
华安上证科创板50成份ETF发起式联接C |
1.6389 |
-0.09% |
| 2025-09-22 |
华安上证科创板50成份ETF发起式联接C |
1.6404 |
3.16% |
| 2025-09-19 |
华安上证科创板50成份ETF发起式联接C |
1.5901 |
-1.19% |
| 2025-09-18 |
华安上证科创板50成份ETF发起式联接C |
1.6093 |
0.67% |
| 2025-09-17 |
华安上证科创板50成份ETF发起式联接C |
1.5986 |
0.85% |
| 2025-09-16 |
华安上证科创板50成份ETF发起式联接C |
1.5851 |
1.23% |
| 2025-09-15 |
华安上证科创板50成份ETF发起式联接C |
1.5659 |
0.17% |
| 2025-09-12 |
华安上证科创板50成份ETF发起式联接C |
1.5633 |
0.81% |
| 2025-09-11 |
华安上证科创板50成份ETF发起式联接C |
1.5507 |
5.02% |
| 2025-09-10 |
华安上证科创板50成份ETF发起式联接C |
1.4766 |
1.03% |
| 2025-09-09 |
华安上证科创板50成份ETF发起式联接C |
1.4616 |
-2.26% |
| 2025-09-08 |
华安上证科创板50成份ETF发起式联接C |
1.4954 |
0.54% |
| 2025-09-05 |
华安上证科创板50成份ETF发起式联接C |
1.4874 |
3.15% |
| 2025-09-04 |
华安上证科创板50成份ETF发起式联接C |
1.4420 |
-5.79% |
| 2025-09-03 |
华安上证科创板50成份ETF发起式联接C |
1.5306 |
-1.51% |
| 2025-09-02 |
华安上证科创板50成份ETF发起式联接C |
1.5541 |
-1.94% |
| 2025-09-01 |
华安上证科创板50成份ETF发起式联接C |
1.5849 |
1.06% |
| 2025-08-29 |
华安上证科创板50成份ETF发起式联接C |
1.5683 |
-1.46% |
| 2025-08-28 |
华安上证科创板50成份ETF发起式联接C |
1.5916 |
6.51% |
| 2025-08-27 |
华安上证科创板50成份ETF发起式联接C |
1.4943 |
0.12% |
| 2025-08-26 |
华安上证科创板50成份ETF发起式联接C |
1.4925 |
-1.19% |
| 2025-08-25 |
华安上证科创板50成份ETF发起式联接C |
1.5105 |
2.92% |
| 2025-08-22 |
华安上证科创板50成份ETF发起式联接C |
1.4676 |
7.98% |
| 2025-08-21 |
华安上证科创板50成份ETF发起式联接C |
1.3591 |
0.08% |
| 2025-08-20 |
华安上证科创板50成份ETF发起式联接C |
1.3580 |
3.04% |
| 2025-08-19 |
华安上证科创板50成份ETF发起式联接C |
1.3179 |
-1.03% |
| 2025-08-18 |
华安上证科创板50成份ETF发起式联接C |
1.3316 |
1.96% |
| 2025-08-15 |
华安上证科创板50成份ETF发起式联接C |
1.3060 |
1.33% |
| 2025-08-14 |
华安上证科创板50成份ETF发起式联接C |
1.2888 |
0.68% |
| 2025-08-13 |
华安上证科创板50成份ETF发起式联接C |
1.2801 |
0.69% |
| 2025-08-12 |
华安上证科创板50成份ETF发起式联接C |
1.2713 |
1.78% |
| 2025-08-11 |
华安上证科创板50成份ETF发起式联接C |
1.2491 |
0.54% |
| 2025-08-08 |
华安上证科创板50成份ETF发起式联接C |
1.2424 |
-1.27% |
| 2025-08-07 |
华安上证科创板50成份ETF发起式联接C |
1.2584 |
-0.14% |
| 2025-08-06 |
华安上证科创板50成份ETF发起式联接C |
1.2602 |
0.54% |
| 2025-08-05 |
华安上证科创板50成份ETF发起式联接C |
1.2534 |
0.37% |
| 2025-08-04 |
华安上证科创板50成份ETF发起式联接C |
1.2488 |
1.12% |
| 2025-08-01 |
华安上证科创板50成份ETF发起式联接C |
1.2350 |
-0.96% |
| 2025-07-31 |
华安上证科创板50成份ETF发起式联接C |
1.2470 |
-0.93% |
| 2025-07-30 |
华安上证科创板50成份ETF发起式联接C |
1.2587 |
-1.03% |
| 2025-07-29 |
华安上证科创板50成份ETF发起式联接C |
1.2718 |
1.35% |
| 2025-07-28 |
华安上证科创板50成份ETF发起式联接C |
1.2548 |
0.07% |
| 2025-07-25 |
华安上证科创板50成份ETF发起式联接C |
1.2539 |
1.95% |
| 2025-07-24 |
华安上证科创板50成份ETF发起式联接C |
1.2299 |
1.09% |
| 2025-07-23 |
华安上证科创板50成份ETF发起式联接C |
1.2166 |
0.42% |
| 2025-07-22 |
华安上证科创板50成份ETF发起式联接C |
1.2115 |
0.77% |
| 2025-07-21 |
华安上证科创板50成份ETF发起式联接C |
1.2022 |
0.02% |
| 2025-07-18 |
华安上证科创板50成份ETF发起式联接C |
1.2020 |
0.18% |
| 2025-07-17 |
华安上证科创板50成份ETF发起式联接C |
1.1998 |
0.75% |
| 2025-07-16 |
华安上证科创板50成份ETF发起式联接C |
1.1909 |
0.13% |
| 2025-07-15 |
华安上证科创板50成份ETF发起式联接C |
1.1894 |
0.36% |
| 2025-07-14 |
华安上证科创板50成份ETF发起式联接C |
1.1851 |
-0.20% |
| 2025-07-11 |
华安上证科创板50成份ETF发起式联接C |
1.1875 |
1.37% |
| 2025-07-10 |
华安上证科创板50成份ETF发起式联接C |
1.1714 |
-0.29% |
| 2025-07-09 |
华安上证科创板50成份ETF发起式联接C |
1.1748 |
-0.84% |
| 2025-07-08 |
华安上证科创板50成份ETF发起式联接C |
1.1847 |
1.29% |
| 2025-07-07 |
华安上证科创板50成份ETF发起式联接C |
1.1696 |
-0.62% |
| 2025-07-04 |
华安上证科创板50成份ETF发起式联接C |
1.1769 |
-0.01% |
| 2025-07-03 |
华安上证科创板50成份ETF发起式联接C |
1.1770 |
0.22% |
| 2025-07-02 |
华安上证科创板50成份ETF发起式联接C |
1.1744 |
-1.10% |
| 2025-07-01 |
华安上证科创板50成份ETF发起式联接C |
1.1875 |
-0.79% |
| 2025-06-30 |
华安上证科创板50成份ETF发起式联接C |
1.1969 |
1.43% |
| 2025-06-27 |
华安上证科创板50成份ETF发起式联接C |
1.1800 |
-0.18% |
| 2025-06-26 |
华安上证科创板50成份ETF发起式联接C |
1.1821 |
-0.52% |
| 2025-06-25 |
华安上证科创板50成份ETF发起式联接C |
1.1883 |
1.59% |
| 2025-06-24 |
华安上证科创板50成份ETF发起式联接C |
1.1697 |
1.65% |
| 2025-06-23 |
华安上证科创板50成份ETF发起式联接C |
1.1507 |
0.35% |
| 2025-06-20 |
华安上证科创板50成份ETF发起式联接C |
1.1467 |
-0.49% |
| 2025-06-19 |
华安上证科创板50成份ETF发起式联接C |
1.1523 |
-0.49% |
