近一年华安上证科创板芯片ETF|芯片科创基金净值查询
查询指定日期范围华安上证科创板芯片ETF588290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 |
华安上证科创板芯片ETF |
1.1229 |
4.71% |
| 2026-09-15 |
华安上证科创板芯片ETF |
1.0700 |
1.91% |
| 2026-09-14 |
华安上证科创板芯片ETF |
1.0496 |
-1.79% |
| 2026-09-11 |
华安上证科创板芯片ETF |
1.0684 |
-1.39% |
| 2026-09-10 |
华安上证科创板芯片ETF |
1.0832 |
-0.63% |
| 2026-09-09 |
华安上证科创板芯片ETF |
1.0901 |
-0.61% |
| 2026-09-08 |
华安上证科创板芯片ETF |
1.0968 |
-1.64% |
| 2026-09-07 |
华安上证科创板芯片ETF |
1.1148 |
3.18% |
| 2026-09-04 |
华安上证科创板芯片ETF |
1.0794 |
-2.92% |
| 2026-09-03 |
华安上证科创板芯片ETF |
1.1109 |
-0.47% |
| 2026-09-02 |
华安上证科创板芯片ETF |
1.1162 |
-1.76% |
| 2026-09-01 |
华安上证科创板芯片ETF |
1.1359 |
-3.01% |
| 2026-08-31 |
华安上证科创板芯片ETF |
1.1701 |
1.87% |
| 2026-08-28 |
华安上证科创板芯片ETF |
1.1482 |
-2.45% |
| 2026-08-27 |
华安上证科创板芯片ETF |
1.1763 |
4.31% |
| 2026-08-26 |
华安上证科创板芯片ETF |
1.1256 |
1.69% |
| 2026-08-25 |
华安上证科创板芯片ETF |
1.1066 |
-0.38% |
| 2026-08-24 |
华安上证科创板芯片ETF |
1.1108 |
-3.35% |
| 2026-08-21 |
华安上证科创板芯片ETF |
1.1480 |
-199.59% |
| 2026-08-20 |
华安上证科创板芯片ETF |
3.4393 |
-0.55% |
| 2026-08-19 |
华安上证科创板芯片ETF |
3.4584 |
-8.20% |
| 2026-08-18 |
华安上证科创板芯片ETF |
3.7420 |
0.19% |
| 2026-08-17 |
华安上证科创板芯片ETF |
3.7349 |
4.78% |
| 2026-08-14 |
华安上证科创板芯片ETF |
3.5562 |
0.43% |
| 2026-08-13 |
华安上证科创板芯片ETF |
3.5411 |
-1.14% |
| 2026-08-12 |
华安上证科创板芯片ETF |
3.5818 |
2.04% |
| 2026-08-11 |
华安上证科创板芯片ETF |
3.5088 |
-1.74% |
| 2026-08-10 |
华安上证科创板芯片ETF |
3.5697 |
-0.18% |
| 2026-08-07 |
华安上证科创板芯片ETF |
3.5760 |
3.08% |
| 2026-08-06 |
华安上证科创板芯片ETF |
3.4660 |
1.21% |
| 2026-08-05 |
华安上证科创板芯片ETF |
3.4242 |
5.76% |
| 2026-08-04 |
华安上证科创板芯片ETF |
3.2268 |
5.03% |
| 2026-08-03 |
华安上证科创板芯片ETF |
3.0645 |
-7.02% |
| 2026-07-31 |
华安上证科创板芯片ETF |
3.2796 |
3.11% |
| 2026-07-30 |
华安上证科创板芯片ETF |
3.1775 |
-7.46% |
| 2026-07-29 |
华安上证科创板芯片ETF |
3.4144 |
-1.34% |
| 2026-07-28 |
华安上证科创板芯片ETF |
3.4601 |
-8.06% |
| 2026-07-27 |
华安上证科创板芯片ETF |
3.7389 |
1.19% |
| 2026-07-24 |
华安上证科创板芯片ETF |
3.6945 |
0.66% |
| 2026-07-23 |
华安上证科创板芯片ETF |
3.6703 |
-4.61% |
| 2026-07-22 |
华安上证科创板芯片ETF |
3.8396 |
-2.14% |
| 2026-07-21 |
华安上证科创板芯片ETF |
3.9219 |
11.68% |
| 2026-07-20 |
华安上证科创板芯片ETF |
3.4639 |
-2.08% |
| 2026-07-17 |
华安上证科创板芯片ETF |
3.5359 |
-8.95% |
| 2026-07-16 |
华安上证科创板芯片ETF |
3.8523 |
-5.30% |
| 2026-07-15 |
华安上证科创板芯片ETF |
4.0563 |
-5.63% |
| 2026-07-14 |
华安上证科创板芯片ETF |
4.2847 |
1.00% |
| 2026-07-13 |
华安上证科创板芯片ETF |
4.2419 |
-3.87% |
| 2026-07-10 |
华安上证科创板芯片ETF |
4.4062 |
-7.37% |
| 2026-07-09 |
华安上证科创板芯片ETF |
4.7310 |
8.10% |
| 2026-07-08 |
华安上证科创板芯片ETF |
4.3480 |
1.20% |
| 2026-07-07 |
华安上证科创板芯片ETF |
4.2958 |
0.44% |
| 2026-07-06 |
华安上证科创板芯片ETF |
4.2768 |
1.05% |
| 2026-07-03 |
华安上证科创板芯片ETF |
4.2321 |
-0.79% |
| 2026-07-02 |
华安上证科创板芯片ETF |
4.2658 |
-9.26% |
| 2026-07-01 |
华安上证科创板芯片ETF |
4.6610 |
-2.78% |
| 2026-06-30 |
华安上证科创板芯片ETF |
4.7905 |
4.10% |
| 2026-06-29 |
华安上证科创板芯片ETF |
4.5942 |
4.64% |
| 2026-06-26 |
华安上证科创板芯片ETF |
4.3812 |
-1.29% |
| 2026-06-25 |
华安上证科创板芯片ETF |
4.4378 |
3.89% |
| 2026-06-24 |
华安上证科创板芯片ETF |
4.2653 |
4.37% |
| 2026-06-23 |
华安上证科创板芯片ETF |
4.0788 |
-1.17% |
| 2026-06-22 |
华安上证科创板芯片ETF |
4.1264 |
2.41% |
| 2026-06-18 |
华安上证科创板芯片ETF |
4.0271 |
4.12% |
| 2026-06-17 |
华安上证科创板芯片ETF |
3.8613 |
5.37% |
| 2026-06-16 |
华安上证科创板芯片ETF |
3.6540 |
1.01% |
| 2026-06-15 |
华安上证科创板芯片ETF |
3.6172 |
5.70% |
| 2026-06-12 |
华安上证科创板芯片ETF |
3.4111 |
-1.35% |
| 2026-06-11 |
华安上证科创板芯片ETF |
3.4570 |
1.57% |
| 2026-06-10 |
华安上证科创板芯片ETF |
3.4028 |
-0.09% |
| 2026-06-09 |
华安上证科创板芯片ETF |
3.4057 |
5.08% |
| 2026-06-08 |
华安上证科创板芯片ETF |
3.2327 |
-4.43% |
| 2026-06-05 |
华安上证科创板芯片ETF |
3.3758 |
-5.07% |
| 2026-06-04 |
华安上证科创板芯片ETF |
3.5468 |
1.53% |
| 2026-06-03 |
华安上证科创板芯片ETF |
3.4924 |
3.35% |
| 2026-06-02 |
华安上证科创板芯片ETF |
3.3754 |
2.31% |
| 2026-06-01 |
华安上证科创板芯片ETF |
3.2974 |
-6.55% |
| 2026-05-29 |
华安上证科创板芯片ETF |
3.5135 |
-5.74% |
| 2026-05-28 |
华安上证科创板芯片ETF |
3.7153 |
2.38% |
| 2026-05-27 |
华安上证科创板芯片ETF |
3.6269 |
-2.82% |
| 2026-05-26 |
华安上证科创板芯片ETF |
3.7290 |
-2.20% |
| 2026-05-25 |
华安上证科创板芯片ETF |
3.8112 |
6.55% |
| 2026-05-22 |
华安上证科创板芯片ETF |
3.5614 |
1.91% |
| 2026-05-21 |
华安上证科创板芯片ETF |
3.4932 |
-5.28% |
| 2026-05-20 |
华安上证科创板芯片ETF |
3.6778 |
4.45% |
| 2026-05-19 |
华安上证科创板芯片ETF |
3.5141 |
3.84% |
| 2026-05-18 |
华安上证科创板芯片ETF |
3.3791 |
0.66% |
| 2026-05-15 |
华安上证科创板芯片ETF |
3.3568 |
-1.68% |
| 2026-05-14 |
华安上证科创板芯片ETF |
3.4131 |
-2.19% |
| 2026-05-13 |
华安上证科创板芯片ETF |
3.4880 |
2.69% |
| 2026-05-12 |
华安上证科创板芯片ETF |
3.3940 |
1.24% |
| 2026-05-11 |
华安上证科创板芯片ETF |
3.3518 |
5.42% |
| 2026-05-08 |
华安上证科创板芯片ETF |
3.1703 |
-2.88% |
| 2026-04-30 |
华安上证科创板芯片ETF |
3.0203 |
5.95% |
| 2026-04-29 |
华安上证科创板芯片ETF |
2.8405 |
0.23% |
| 2026-04-28 |
华安上证科创板芯片ETF |
2.8341 |
-1.41% |
| 2026-04-27 |
华安上证科创板芯片ETF |
2.8742 |
4.34% |
| 2026-04-24 |
华安上证科创板芯片ETF |
2.7494 |
2.48% |
| 2026-04-23 |
华安上证科创板芯片ETF |
2.6811 |
-1.52% |
| 2026-04-22 |
华安上证科创板芯片ETF |
2.7218 |
2.43% |
| 2026-04-21 |
华安上证科创板芯片ETF |
2.6556 |
-1.26% |
| 2026-04-20 |
华安上证科创板芯片ETF |
2.6890 |
1.56% |
| 2026-04-17 |
华安上证科创板芯片ETF |
2.6470 |
0.92% |
| 2026-04-16 |
华安上证科创板芯片ETF |
2.6227 |
1.10% |
| 2026-04-15 |
华安上证科创板芯片ETF |
2.5941 |
-0.11% |
| 2026-04-14 |
华安上证科创板芯片ETF |
2.5969 |
2.29% |
| 2026-04-13 |
华安上证科创板芯片ETF |
2.5375 |
0.84% |
| 2026-04-10 |
华安上证科创板芯片ETF |
2.5163 |
1.85% |
| 2026-04-09 |
华安上证科创板芯片ETF |
2.4697 |
0.28% |
| 2026-04-08 |
华安上证科创板芯片ETF |
2.4629 |
6.08% |
| 2026-04-07 |
华安上证科创板芯片ETF |
2.3131 |
1.98% |
| 2026-04-03 |
华安上证科创板芯片ETF |
2.2674 |
0.35% |
| 2026-04-02 |
华安上证科创板芯片ETF |
2.2596 |
-3.09% |
| 2026-04-01 |
华安上证科创板芯片ETF |
2.3295 |
3.55% |
| 2026-03-31 |
华安上证科创板芯片ETF |
2.2469 |
-3.46% |
| 2026-03-30 |
华安上证科创板芯片ETF |
2.3247 |
-0.45% |
| 2026-03-27 |
华安上证科创板芯片ETF |
2.3352 |
0.81% |
| 2026-03-26 |
华安上证科创板芯片ETF |
2.3165 |
-2.02% |
| 2026-03-25 |
华安上证科创板芯片ETF |
2.3632 |
2.47% |
| 2026-03-24 |
华安上证科创板芯片ETF |
2.3048 |
2.49% |
| 2026-03-23 |
华安上证科创板芯片ETF |
2.2473 |
-5.11% |
| 2026-03-20 |
华安上证科创板芯片ETF |
2.3622 |
-1.05% |
| 2026-03-19 |
华安上证科创板芯片ETF |
2.3869 |
-2.55% |
| 2026-03-18 |
华安上证科创板芯片ETF |
2.4478 |
2.11% |
| 2026-03-17 |
华安上证科创板芯片ETF |
2.3961 |
-3.05% |
| 2026-03-16 |
华安上证科创板芯片ETF |
2.4693 |
2.11% |
| 2026-03-13 |
华安上证科创板芯片ETF |
2.4171 |
-1.62% |
| 2026-03-12 |
华安上证科创板芯片ETF |
2.4563 |
-1.34% |
| 2026-03-11 |
华安上证科创板芯片ETF |
2.4892 |
-1.64% |
| 2026-03-10 |
华安上证科创板芯片ETF |
2.5301 |
2.59% |
| 2026-03-09 |
华安上证科创板芯片ETF |
2.4645 |
-2.01% |
| 2026-03-06 |
华安上证科创板芯片ETF |
2.5140 |
0.21% |
| 2026-03-05 |
华安上证科创板芯片ETF |
2.5088 |
1.93% |
| 2026-03-04 |
华安上证科创板芯片ETF |
2.4604 |
-0.45% |
| 2026-03-03 |
华安上证科创板芯片ETF |
2.4715 |
-6.13% |
| 2026-03-02 |
华安上证科创板芯片ETF |
2.6230 |
-1.43% |
| 2026-02-27 |
华安上证科创板芯片ETF |
2.6605 |
-0.37% |
| 2026-02-26 |
华安上证科创板芯片ETF |
2.6703 |
1.39% |
| 2026-02-25 |
华安上证科创板芯片ETF |
2.6333 |
0.86% |
| 2026-02-24 |
华安上证科创板芯片ETF |
2.6107 |
-0.37% |
| 2026-02-13 |
华安上证科创板芯片ETF |
2.6204 |
-0.21% |
| 2026-02-12 |
华安上证科创板芯片ETF |
2.6259 |
2.31% |
| 2026-02-11 |
华安上证科创板芯片ETF |
2.5653 |
-1.53% |
| 2026-02-10 |
华安上证科创板芯片ETF |
2.6045 |
1.15% |
| 2026-02-09 |
华安上证科创板芯片ETF |
2.5748 |
3.44% |
| 2026-02-06 |
华安上证科创板芯片ETF |
2.4863 |
-1.10% |
| 2026-02-05 |
华安上证科创板芯片ETF |
2.5137 |
-1.46% |
| 2026-02-04 |
华安上证科创板芯片ETF |
2.5503 |
-2.24% |
| 2026-02-03 |
华安上证科创板芯片ETF |
2.6073 |
1.41% |
| 2026-02-02 |
华安上证科创板芯片ETF |
2.5706 |
-5.33% |
| 2026-01-30 |
华安上证科创板芯片ETF |
2.7076 |
1.45% |
| 2026-01-29 |
华安上证科创板芯片ETF |
2.6683 |
-4.23% |
| 2026-01-28 |
华安上证科创板芯片ETF |
2.7811 |
0.79% |
| 2026-01-27 |
华安上证科创板芯片ETF |
2.7593 |
2.83% |
| 2026-01-26 |
华安上证科创板芯片ETF |
2.6811 |
-1.65% |
| 2026-01-23 |
华安上证科创板芯片ETF |
2.7253 |
-0.02% |
| 2026-01-22 |
华安上证科创板芯片ETF |
2.7258 |
-0.07% |
| 2026-01-21 |
华安上证科创板芯片ETF |
2.7278 |
4.01% |
| 2026-01-20 |
华安上证科创板芯片ETF |
2.6185 |
-0.85% |
| 2026-01-19 |
华安上证科创板芯片ETF |
2.6408 |
-0.78% |
| 2026-01-16 |
华安上证科创板芯片ETF |
2.6616 |
2.87% |
| 2026-01-15 |
华安上证科创板芯片ETF |
2.5852 |
1.55% |
| 2026-01-14 |
华安上证科创板芯片ETF |
2.5451 |
2.51% |
| 2026-01-13 |
华安上证科创板芯片ETF |
2.4813 |
-4.02% |
| 2026-01-12 |
华安上证科创板芯片ETF |
2.5810 |
1.17% |
| 2026-01-09 |
华安上证科创板芯片ETF |
2.5507 |
0.89% |
| 2026-01-08 |
华安上证科创板芯片ETF |
2.5280 |
0.71% |
| 2026-01-07 |
华安上证科创板芯片ETF |
2.5101 |
2.48% |
| 2026-01-06 |
华安上证科创板芯片ETF |
2.4478 |
1.83% |
| 2026-01-05 |
华安上证科创板芯片ETF |
2.4031 |
4.53% |
| 2025-12-31 |
华安上证科创板芯片ETF |
2.2942 |
-1.28% |
| 2025-12-30 |
华安上证科创板芯片ETF |
2.3235 |
1.39% |
| 2025-12-29 |
华安上证科创板芯片ETF |
2.2911 |
0.44% |
| 2025-12-26 |
华安上证科创板芯片ETF |
2.2810 |
-0.79% |
| 2025-12-25 |
华安上证科创板芯片ETF |
2.2992 |
0.18% |
| 2025-12-24 |
华安上证科创板芯片ETF |
2.2950 |
1.25% |
| 2025-12-23 |
华安上证科创板芯片ETF |
2.2663 |
0.94% |
| 2025-12-22 |
华安上证科创板芯片ETF |
2.2450 |
2.80% |
| 2025-12-19 |
华安上证科创板芯片ETF |
2.1821 |
-0.33% |
| 2025-12-18 |
华安上证科创板芯片ETF |
2.1894 |
-1.44% |
| 2025-12-17 |
华安上证科创板芯片ETF |
2.2210 |
2.69% |
| 2025-12-16 |
华安上证科创板芯片ETF |
2.1613 |
-1.89% |
| 2025-12-15 |
华安上证科创板芯片ETF |
2.2022 |
-3.37% |
| 2025-12-12 |
华安上证科创板芯片ETF |
2.2765 |
2.24% |
| 2025-12-11 |
华安上证科创板芯片ETF |
2.2254 |
-1.73% |
| 2025-12-10 |
华安上证科创板芯片ETF |
2.2640 |
0.00% |
| 2025-12-09 |
华安上证科创板芯片ETF |
2.2640 |
-0.43% |
| 2025-12-08 |
华安上证科创板芯片ETF |
2.2738 |
2.74% |
| 2025-12-05 |
华安上证科创板芯片ETF |
2.2114 |
-0.30% |
| 2025-12-04 |
华安上证科创板芯片ETF |
2.2181 |
2.27% |
| 2025-12-03 |
华安上证科创板芯片ETF |
2.1678 |
-0.59% |
| 2025-12-02 |
华安上证科创板芯片ETF |
2.1807 |
-1.59% |
| 2025-12-01 |
华安上证科创板芯片ETF |
2.2153 |
0.66% |
| 2025-11-28 |
华安上证科创板芯片ETF |
2.2008 |
1.42% |
| 2025-11-27 |
华安上证科创板芯片ETF |
2.1695 |
0.05% |
| 2025-11-26 |
华安上证科创板芯片ETF |
2.1684 |
2.11% |
| 2025-11-25 |
华安上证科创板芯片ETF |
2.1226 |
0.91% |
| 2025-11-24 |
华安上证科创板芯片ETF |
2.1034 |
0.48% |
| 2025-11-21 |
华安上证科创板芯片ETF |
2.0934 |
-4.53% |
| 2025-11-20 |
华安上证科创板芯片ETF |
2.1883 |
-1.07% |
| 2025-11-19 |
华安上证科创板芯片ETF |
2.2119 |
-0.97% |
| 2025-11-18 |
华安上证科创板芯片ETF |
2.2334 |
1.08% |
| 2025-11-17 |
华安上证科创板芯片ETF |
2.2095 |
-0.16% |
| 2025-11-14 |
华安上证科创板芯片ETF |
2.2130 |
-3.28% |
| 2025-11-13 |
华安上证科创板芯片ETF |
2.2855 |
1.55% |
| 2025-11-12 |
华安上证科创板芯片ETF |
2.2501 |
-0.42% |
| 2025-11-11 |
华安上证科创板芯片ETF |
2.2595 |
-1.97% |
| 2025-11-10 |
华安上证科创板芯片ETF |
2.3041 |
-0.99% |
| 2025-11-07 |
华安上证科创板芯片ETF |
2.3270 |
-1.46% |
| 2025-11-06 |
华安上证科创板芯片ETF |
2.3610 |
4.27% |
| 2025-11-05 |
华安上证科创板芯片ETF |
2.2603 |
-0.43% |
| 2025-11-04 |
华安上证科创板芯片ETF |
2.2700 |
-0.70% |
| 2025-11-03 |
华安上证科创板芯片ETF |
2.2859 |
-1.47% |
| 2025-10-31 |
华安上证科创板芯片ETF |
2.3195 |
-4.46% |
| 2025-10-30 |
华安上证科创板芯片ETF |
2.4229 |
-2.01% |
| 2025-10-29 |
华安上证科创板芯片ETF |
2.4717 |
0.43% |
| 2025-10-28 |
华安上证科创板芯片ETF |
2.4612 |
-1.13% |
| 2025-10-27 |
华安上证科创板芯片ETF |
2.4889 |
1.79% |
| 2025-10-24 |
华安上证科创板芯片ETF |
2.4444 |
5.25% |
| 2025-10-23 |
华安上证科创板芯片ETF |
2.3161 |
-0.80% |
| 2025-10-22 |
华安上证科创板芯片ETF |
2.3347 |
0.09% |
| 2025-10-21 |
华安上证科创板芯片ETF |
2.3325 |
3.14% |
| 2025-10-20 |
华安上证科创板芯片ETF |
2.2592 |
0.43% |
| 2025-10-17 |
华安上证科创板芯片ETF |
2.2495 |
-4.36% |
| 2025-10-16 |
华安上证科创板芯片ETF |
2.3476 |
-0.97% |
| 2025-10-15 |
华安上证科创板芯片ETF |
2.3706 |
1.32% |
| 2025-10-14 |
华安上证科创板芯片ETF |
2.3392 |
-5.49% |
| 2025-10-13 |
华安上证科创板芯片ETF |
2.4677 |
2.55% |
| 2025-10-10 |
华安上证科创板芯片ETF |
2.4064 |
-6.66% |
| 2025-10-09 |
华安上证科创板芯片ETF |
2.5780 |
2.97% |
| 2025-09-30 |
华安上证科创板芯片ETF |
2.5037 |
2.14% |
| 2025-09-29 |
华安上证科创板芯片ETF |
2.4512 |
2.07% |
| 2025-09-26 |
华安上证科创板芯片ETF |
2.4014 |
-1.44% |
| 2025-09-25 |
华安上证科创板芯片ETF |
2.4366 |
0.66% |
| 2025-09-24 |
华安上证科创板芯片ETF |
2.4207 |
4.15% |
| 2025-09-23 |
华安上证科创板芯片ETF |
2.3242 |
0.60% |
| 2025-09-22 |
华安上证科创板芯片ETF |
2.3104 |
4.84% |
| 2025-09-19 |
华安上证科创板芯片ETF |
2.2038 |
-1.52% |
| 2025-09-18 |
华安上证科创板芯片ETF |
2.2378 |
1.46% |
| 2025-09-17 |
华安上证科创板芯片ETF |
2.2056 |
1.55% |
