近半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 |
| 2026-09-17 |
华安上证科创板芯片ETF |
1.1171 |
-0.52% |
| 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% |
