近一年华安上证科创板50ETF|科创五零基金净值查询
查询指定日期范围华安上证科创板50ETF588280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50ETF |
1.1556 |
-0.61% |
| 2026-09-16 |
华安上证科创板50ETF |
1.1627 |
3.96% |
| 2026-09-15 |
华安上证科创板50ETF |
1.1167 |
1.51% |
| 2026-09-14 |
华安上证科创板50ETF |
1.0998 |
-1.64% |
| 2026-09-11 |
华安上证科创板50ETF |
1.1178 |
-1.07% |
| 2026-09-10 |
华安上证科创板50ETF |
1.1298 |
-0.69% |
| 2026-09-09 |
华安上证科创板50ETF |
1.1376 |
-0.68% |
| 2026-09-08 |
华安上证科创板50ETF |
1.1454 |
-1.53% |
| 2026-09-07 |
华安上证科创板50ETF |
1.1629 |
2.36% |
| 2026-09-04 |
华安上证科创板50ETF |
1.1354 |
-2.14% |
| 2026-09-03 |
华安上证科创板50ETF |
1.1597 |
-0.40% |
| 2026-09-02 |
华安上证科创板50ETF |
1.1644 |
-1.84% |
| 2026-09-01 |
华安上证科创板50ETF |
1.1858 |
-2.23% |
| 2026-08-31 |
华安上证科创板50ETF |
1.2122 |
1.33% |
| 2026-08-28 |
华安上证科创板50ETF |
1.1961 |
-1.87% |
| 2026-08-27 |
华安上证科创板50ETF |
1.2185 |
3.60% |
| 2026-08-26 |
华安上证科创板50ETF |
1.1746 |
1.67% |
| 2026-08-25 |
华安上证科创板50ETF |
1.1550 |
0.14% |
| 2026-08-24 |
华安上证科创板50ETF |
1.1534 |
-3.18% |
| 2026-08-21 |
华安上证科创板50ETF |
1.1901 |
0.03% |
| 2026-08-20 |
华安上证科创板50ETF |
1.1897 |
-0.87% |
| 2026-08-19 |
华安上证科创板50ETF |
1.2001 |
-7.34% |
| 2026-08-18 |
华安上证科创板50ETF |
1.2882 |
0.12% |
| 2026-08-17 |
华安上证科创板50ETF |
1.2867 |
3.95% |
| 2026-08-14 |
华安上证科创板50ETF |
1.2359 |
-0.01% |
| 2026-08-13 |
华安上证科创板50ETF |
1.2360 |
-1.10% |
| 2026-08-12 |
华安上证科创板50ETF |
1.2497 |
1.57% |
| 2026-08-11 |
华安上证科创板50ETF |
1.2301 |
-1.64% |
| 2026-08-10 |
华安上证科创板50ETF |
1.2503 |
-0.36% |
| 2026-08-07 |
华安上证科创板50ETF |
1.2548 |
2.45% |
| 2026-08-06 |
华安上证科创板50ETF |
1.2240 |
0.45% |
| 2026-08-05 |
华安上证科创板50ETF |
1.2185 |
4.52% |
| 2026-08-04 |
华安上证科创板50ETF |
1.1634 |
3.89% |
| 2026-08-03 |
华安上证科创板50ETF |
1.1181 |
-5.29% |
| 2026-07-31 |
华安上证科创板50ETF |
1.1773 |
2.90% |
| 2026-07-30 |
华安上证科创板50ETF |
1.1432 |
-5.64% |
| 2026-07-29 |
华安上证科创板50ETF |
1.2077 |
-0.84% |
| 2026-07-28 |
华安上证科创板50ETF |
1.2179 |
-6.69% |
| 2026-07-27 |
华安上证科创板50ETF |
1.2994 |
1.14% |
| 2026-07-24 |
华安上证科创板50ETF |
1.2846 |
-0.16% |
| 2026-07-23 |
华安上证科创板50ETF |
1.2867 |
-3.89% |
| 2026-07-22 |
华安上证科创板50ETF |
1.3367 |
-2.30% |
| 2026-07-21 |
华安上证科创板50ETF |
1.3674 |
9.62% |
| 2026-07-20 |
华安上证科创板50ETF |
1.2359 |
0.18% |
| 2026-07-17 |
华安上证科创板50ETF |
1.2337 |
-7.61% |
| 2026-07-16 |
华安上证科创板50ETF |
1.3276 |
-4.16% |
| 2026-07-15 |
华安上证科创板50ETF |
1.3828 |
-4.40% |
| 2026-07-14 |
华安上证科创板50ETF |
1.4436 |
0.78% |
| 2026-07-13 |
华安上证科创板50ETF |
1.4324 |
-3.53% |
| 2026-07-10 |
华安上证科创板50ETF |
1.4829 |
-5.83% |
| 2026-07-09 |
华安上证科创板50ETF |
1.5693 |
7.72% |
| 2026-07-08 |
华安上证科创板50ETF |
1.4482 |
0.72% |
| 2026-07-07 |
华安上证科创板50ETF |
1.4378 |
0.27% |
| 2026-07-06 |
华安上证科创板50ETF |
1.4339 |
1.02% |
| 2026-07-03 |
华安上证科创板50ETF |
1.4194 |
-0.57% |
| 2026-07-02 |
华安上证科创板50ETF |
1.4276 |
-8.28% |
| 2026-07-01 |
华安上证科创板50ETF |
1.5458 |
-2.52% |
| 2026-06-30 |
华安上证科创板50ETF |
1.5848 |
3.67% |
| 2026-06-29 |
华安上证科创板50ETF |
1.5266 |
4.39% |
| 2026-06-26 |
华安上证科创板50ETF |
1.4596 |
-1.66% |
| 2026-06-25 |
华安上证科创板50ETF |
1.4838 |
3.69% |
| 2026-06-24 |
华安上证科创板50ETF |
1.4290 |
3.66% |
| 2026-06-23 |
华安上证科创板50ETF |
1.3767 |
-1.69% |
| 2026-06-22 |
华安上证科创板50ETF |
1.3999 |
1.90% |
| 2026-06-18 |
华安上证科创板50ETF |
1.3733 |
3.67% |
| 2026-06-17 |
华安上证科创板50ETF |
1.3229 |
4.45% |
| 2026-06-16 |
华安上证科创板50ETF |
1.2640 |
0.60% |
| 2026-06-15 |
华安上证科创板50ETF |
1.2565 |
4.83% |
| 2026-06-12 |
华安上证科创板50ETF |
1.1958 |
-0.44% |
| 2026-06-11 |
华安上证科创板50ETF |
1.2011 |
0.61% |
| 2026-06-10 |
华安上证科创板50ETF |
1.1938 |
-0.65% |
| 2026-06-09 |
华安上证科创板50ETF |
1.2016 |
3.97% |
| 2026-06-08 |
华安上证科创板50ETF |
1.1539 |
-4.45% |
| 2026-06-05 |
华安上证科创板50ETF |
1.2053 |
-4.14% |
| 2026-06-04 |
华安上证科创板50ETF |
1.2552 |
0.68% |
| 2026-06-03 |
华安上证科创板50ETF |
1.2467 |
2.05% |
| 2026-06-02 |
华安上证科创板50ETF |
1.2211 |
1.57% |
| 2026-06-01 |
华安上证科创板50ETF |
1.2019 |
-5.23% |
| 2026-05-29 |
华安上证科创板50ETF |
1.2647 |
-5.26% |
| 2026-05-28 |
华安上证科创板50ETF |
1.3312 |
1.55% |
| 2026-05-27 |
华安上证科创板50ETF |
1.3105 |
-2.85% |
| 2026-05-26 |
华安上证科创板50ETF |
1.3479 |
-1.51% |
| 2026-05-25 |
华安上证科创板50ETF |
1.3682 |
5.51% |
| 2026-05-22 |
华安上证科创板50ETF |
1.2928 |
1.49% |
| 2026-05-21 |
华安上证科创板50ETF |
1.2736 |
-3.80% |
| 2026-05-20 |
华安上证科创板50ETF |
1.3220 |
3.08% |
| 2026-05-19 |
华安上证科创板50ETF |
1.2813 |
3.64% |
| 2026-05-18 |
华安上证科创板50ETF |
1.2346 |
0.80% |
| 2026-05-15 |
华安上证科创板50ETF |
1.2248 |
-1.68% |
| 2026-05-14 |
华安上证科创板50ETF |
1.2454 |
-2.59% |
| 2026-05-13 |
华安上证科创板50ETF |
1.2777 |
2.60% |
| 2026-05-12 |
华安上证科创板50ETF |
1.2445 |
0.41% |
| 2026-05-11 |
华安上证科创板50ETF |
1.2394 |
4.41% |
| 2026-05-08 |
华安上证科创板50ETF |
1.1848 |
-2.34% |
| 2026-04-30 |
华安上证科创板50ETF |
1.1349 |
4.93% |
| 2026-04-29 |
华安上证科创板50ETF |
1.0790 |
0.33% |
| 2026-04-28 |
华安上证科创板50ETF |
1.0755 |
-1.31% |
| 2026-04-27 |
华安上证科创板50ETF |
1.0896 |
3.60% |
| 2026-04-24 |
华安上证科创板50ETF |
1.0504 |
1.45% |
| 2026-04-23 |
华安上证科创板50ETF |
1.0352 |
-1.28% |
| 2026-04-22 |
华安上证科创板50ETF |
1.0485 |
1.67% |
| 2026-04-21 |
华安上证科创板50ETF |
1.0310 |
-1.66% |
| 2026-04-20 |
华安上证科创板50ETF |
1.0481 |
1.86% |
| 2026-04-17 |
华安上证科创板50ETF |
1.0286 |
0.08% |
| 2026-04-16 |
华安上证科创板50ETF |
1.0278 |
1.11% |
| 2026-04-15 |
华安上证科创板50ETF |
1.0164 |
0.09% |
| 2026-04-14 |
华安上证科创板50ETF |
1.0155 |
2.11% |
| 2026-04-13 |
华安上证科创板50ETF |
0.9941 |
0.78% |
| 2026-04-10 |
华安上证科创板50ETF |
0.9864 |
1.50% |
| 2026-04-09 |
华安上证科创板50ETF |
0.9716 |
-0.64% |
| 2026-04-08 |
华安上证科创板50ETF |
0.9779 |
5.78% |
| 2026-04-07 |
华安上证科创板50ETF |
0.9214 |
1.39% |
| 2026-04-03 |
华安上证科创板50ETF |
0.9086 |
-0.47% |
| 2026-04-02 |
华安上证科创板50ETF |
0.9129 |
-2.84% |
| 2026-04-01 |
华安上证科创板50ETF |
0.9388 |
3.21% |
| 2026-03-31 |
华安上证科创板50ETF |
0.9087 |
-2.64% |
| 2026-03-30 |
华安上证科创板50ETF |
0.9327 |
-0.84% |
| 2026-03-27 |
华安上证科创板50ETF |
0.9406 |
0.92% |
| 2026-03-26 |
华安上证科创板50ETF |
0.9320 |
-2.06% |
| 2026-03-25 |
华安上证科创板50ETF |
0.9512 |
1.86% |
| 2026-03-24 |
华安上证科创板50ETF |
0.9335 |
2.26% |
| 2026-03-23 |
华安上证科创板50ETF |
0.9124 |
-4.49% |
| 2026-03-20 |
华安上证科创板50ETF |
0.9534 |
-1.55% |
| 2026-03-19 |
华安上证科创板50ETF |
0.9682 |
-2.49% |
| 2026-03-18 |
华安上证科创板50ETF |
0.9923 |
1.33% |
| 2026-03-17 |
华安上证科创板50ETF |
0.9791 |
-2.27% |
| 2026-03-16 |
华安上证科创板50ETF |
1.0013 |
0.81% |
| 2026-03-13 |
华安上证科创板50ETF |
0.9932 |
-0.73% |
| 2026-03-12 |
华安上证科创板50ETF |
1.0005 |
-1.26% |
| 2026-03-11 |
华安上证科创板50ETF |
1.0131 |
-1.38% |
| 2026-03-10 |
华安上证科创板50ETF |
1.0271 |
2.10% |
| 2026-03-09 |
华安上证科创板50ETF |
1.0055 |
-1.71% |
| 2026-03-06 |
华安上证科创板50ETF |
1.0227 |
0.64% |
| 2026-03-05 |
华安上证科创板50ETF |
1.0162 |
1.68% |
| 2026-03-04 |
华安上证科创板50ETF |
0.9991 |
-0.49% |
| 2026-03-03 |
华安上证科创板50ETF |
1.0040 |
-5.47% |
| 2026-03-02 |
华安上证科创板50ETF |
1.0589 |
-1.58% |
| 2026-02-27 |
华安上证科创板50ETF |
1.0756 |
0.14% |
| 2026-02-26 |
华安上证科创板50ETF |
1.0741 |
0.85% |
| 2026-02-25 |
华安上证科创板50ETF |
1.0650 |
0.54% |
| 2026-02-24 |
华安上证科创板50ETF |
1.0593 |
-0.35% |
| 2026-02-13 |
华安上证科创板50ETF |
1.0630 |
-0.72% |
| 2026-02-12 |
华安上证科创板50ETF |
1.0707 |
1.74% |
| 2026-02-11 |
华安上证科创板50ETF |
1.0521 |
-1.11% |
| 2026-02-10 |
华安上证科创板50ETF |
1.0638 |
0.90% |
| 2026-02-09 |
华安上证科创板50ETF |
1.0543 |
2.44% |
| 2026-02-06 |
华安上证科创板50ETF |
1.0286 |
-0.70% |
| 2026-02-05 |
华安上证科创板50ETF |
1.0359 |
-1.45% |
| 2026-02-04 |
华安上证科创板50ETF |
1.0509 |
-1.21% |
| 2026-02-03 |
华安上证科创板50ETF |
1.0636 |
1.36% |
| 2026-02-02 |
华安上证科创板50ETF |
1.0491 |
-4.01% |
| 2026-01-30 |
华安上证科创板50ETF |
1.0912 |
0.12% |
| 2026-01-29 |
华安上证科创板50ETF |
1.0899 |
-3.11% |
| 2026-01-28 |
华安上证科创板50ETF |
1.1238 |
-0.07% |
| 2026-01-27 |
华安上证科创板50ETF |
1.1246 |
1.48% |
| 2026-01-26 |
华安上证科创板50ETF |
1.1080 |
-1.35% |
| 2026-01-23 |
华安上证科创板50ETF |
1.1230 |
0.77% |
| 2026-01-22 |
华安上证科创板50ETF |
1.1144 |
0.41% |
| 2026-01-21 |
华安上证科创板50ETF |
1.1099 |
3.39% |
| 2026-01-20 |
华安上证科创板50ETF |
1.0723 |
-1.59% |
| 2026-01-19 |
华安上证科创板50ETF |
1.0894 |
-0.48% |
| 2026-01-16 |
华安上证科创板50ETF |
1.0946 |
1.32% |
| 2026-01-15 |
华安上证科创板50ETF |
1.0801 |
-0.46% |
| 2026-01-14 |
华安上证科创板50ETF |
1.0851 |
2.08% |
| 2026-01-13 |
华安上证科创板50ETF |
1.0625 |
-2.86% |
| 2026-01-12 |
华安上证科创板50ETF |
1.0929 |
2.35% |
| 2026-01-09 |
华安上证科创板50ETF |
1.0672 |
1.41% |
| 2026-01-08 |
华安上证科创板50ETF |
1.0522 |
0.80% |
| 2026-01-07 |
华安上证科创板50ETF |
1.0438 |
0.98% |
| 2026-01-06 |
华安上证科创板50ETF |
1.0336 |
1.80% |
| 2026-01-05 |
华安上证科创板50ETF |
1.0150 |
4.20% |
| 2025-12-31 |
华安上证科创板50ETF |
0.9724 |
-1.16% |
| 2025-12-30 |
华安上证科创板50ETF |
0.9837 |
0.99% |
| 2025-12-29 |
华安上证科创板50ETF |
0.9740 |
0.04% |
| 2025-12-26 |
华安上证科创板50ETF |
0.9736 |
-0.25% |
| 2025-12-25 |
华安上证科创板50ETF |
0.9760 |
-0.22% |
| 2025-12-24 |
华安上证科创板50ETF |
0.9782 |
0.89% |
| 2025-12-23 |
华安上证科创板50ETF |
0.9695 |
0.35% |
| 2025-12-22 |
华安上证科创板50ETF |
0.9661 |
1.99% |
| 2025-12-19 |
华安上证科创板50ETF |
0.9469 |
0.20% |
| 2025-12-18 |
华安上证科创板50ETF |
0.9450 |
-1.48% |
| 2025-12-17 |
华安上证科创板50ETF |
0.9590 |
2.40% |
| 2025-12-16 |
华安上证科创板50ETF |
0.9360 |
-1.97% |
| 2025-12-15 |
华安上证科创板50ETF |
0.9544 |
-2.26% |
| 2025-12-12 |
华安上证科创板50ETF |
0.9760 |
1.90% |
| 2025-12-11 |
华安上证科创板50ETF |
0.9575 |
-1.57% |
| 2025-12-10 |
华安上证科创板50ETF |
0.9725 |
-0.03% |
| 2025-12-09 |
华安上证科创板50ETF |
0.9728 |
-0.28% |
| 2025-12-08 |
华安上证科创板50ETF |
0.9755 |
1.82% |
| 2025-12-05 |
华安上证科创板50ETF |
0.9577 |
0.00% |
| 2025-12-04 |
华安上证科创板50ETF |
0.9577 |
1.33% |
| 2025-12-03 |
华安上证科创板50ETF |
0.9450 |
-0.87% |
| 2025-12-02 |
华安上证科创板50ETF |
0.9533 |
-1.26% |
| 2025-12-01 |
华安上证科创板50ETF |
0.9653 |
0.71% |
| 2025-11-28 |
华安上证科创板50ETF |
0.9585 |
1.23% |
| 2025-11-27 |
华安上证科创板50ETF |
0.9467 |
-0.33% |
| 2025-11-26 |
华安上证科创板50ETF |
0.9498 |
0.97% |
| 2025-11-25 |
华安上证科创板50ETF |
0.9406 |
0.43% |
| 2025-11-24 |
华安上证科创板50ETF |
0.9366 |
0.84% |
| 2025-11-21 |
华安上证科创板50ETF |
0.9288 |
-3.28% |
| 2025-11-20 |
华安上证科创板50ETF |
0.9593 |
-1.24% |
| 2025-11-19 |
华安上证科创板50ETF |
0.9712 |
-0.96% |
| 2025-11-18 |
华安上证科创板50ETF |
0.9806 |
0.29% |
| 2025-11-17 |
华安上证科创板50ETF |
0.9778 |
-0.53% |
| 2025-11-14 |
华安上证科创板50ETF |
0.9830 |
-2.78% |
| 2025-11-13 |
华安上证科创板50ETF |
1.0103 |
1.41% |
| 2025-11-12 |
华安上证科创板50ETF |
0.9961 |
-0.58% |
| 2025-11-11 |
华安上证科创板50ETF |
1.0019 |
-1.44% |
| 2025-11-10 |
华安上证科创板50ETF |
1.0163 |
-0.57% |
| 2025-11-07 |
华安上证科创板50ETF |
1.0221 |
-1.49% |
| 2025-11-06 |
华安上证科创板50ETF |
1.0373 |
3.21% |
| 2025-11-05 |
华安上证科创板50ETF |
1.0040 |
0.23% |
| 2025-11-04 |
华安上证科创板50ETF |
1.0017 |
-0.97% |
| 2025-11-03 |
华安上证科创板50ETF |
1.0115 |
-1.04% |
| 2025-10-31 |
华安上证科创板50ETF |
1.0221 |
-3.20% |
| 2025-10-30 |
华安上证科创板50ETF |
1.0548 |
-1.90% |
| 2025-10-29 |
华安上证科创板50ETF |
1.0748 |
1.16% |
| 2025-10-28 |
华安上证科创板50ETF |
1.0623 |
-0.83% |
| 2025-10-27 |
华安上证科创板50ETF |
1.0712 |
1.47% |
| 2025-10-24 |
华安上证科创板50ETF |
1.0555 |
4.15% |
| 2025-10-23 |
华安上证科创板50ETF |
1.0117 |
-0.30% |
| 2025-10-22 |
华安上证科创板50ETF |
1.0147 |
-0.06% |
| 2025-10-21 |
华安上证科创板50ETF |
1.0153 |
2.72% |
| 2025-10-20 |
华安上证科创板50ETF |
0.9877 |
0.35% |
| 2025-10-17 |
华安上证科创板50ETF |
0.9843 |
-3.89% |
| 2025-10-16 |
华安上证科创板50ETF |
1.0226 |
-0.93% |
| 2025-10-15 |
华安上证科创板50ETF |
1.0322 |
1.37% |
| 2025-10-14 |
华安上证科创板50ETF |
1.0181 |
-4.42% |
| 2025-10-13 |
华安上证科创板50ETF |
1.0631 |
1.39% |
| 2025-10-10 |
华安上证科创板50ETF |
1.0485 |
-5.57% |
| 2025-10-09 |
华安上证科创板50ETF |
1.1104 |
2.90% |
| 2025-09-30 |
华安上证科创板50ETF |
1.0791 |
1.68% |
| 2025-09-29 |
华安上证科创板50ETF |
1.0613 |
1.35% |
| 2025-09-26 |
华安上证科创板50ETF |
1.0472 |
-1.60% |
| 2025-09-25 |
华安上证科创板50ETF |
1.0642 |
1.24% |
| 2025-09-24 |
华安上证科创板50ETF |
1.0512 |
3.46% |
| 2025-09-23 |
华安上证科创板50ETF |
1.0160 |
-0.10% |
| 2025-09-22 |
华安上证科创板50ETF |
1.0170 |
3.35% |
| 2025-09-19 |
华安上证科创板50ETF |
0.9840 |
-1.27% |
| 2025-09-18 |
华安上证科创板50ETF |
0.9967 |
0.72% |
