科创芯片ETF华安(588290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.6470 |
2.6470 |
| 2 |
2026-04-16 |
2.6227 |
2.6227 |
| 3 |
2026-04-15 |
2.5941 |
2.5941 |
| 4 |
2026-04-14 |
2.5969 |
2.5969 |
| 5 |
2026-04-13 |
2.5375 |
2.5375 |
| 6 |
2026-04-10 |
2.5163 |
2.5163 |
| 7 |
2026-04-09 |
2.4697 |
2.4697 |
| 8 |
2026-04-08 |
2.4629 |
2.4629 |
| 9 |
2026-04-07 |
2.3131 |
2.3131 |
| 10 |
2026-04-03 |
2.2674 |
2.2674 |
| 11 |
2026-04-02 |
2.2596 |
2.2596 |
| 12 |
2026-04-01 |
2.3295 |
2.3295 |
| 13 |
2026-03-31 |
2.2469 |
2.2469 |
| 14 |
2026-03-30 |
2.3247 |
2.3247 |
| 15 |
2026-03-27 |
2.3352 |
2.3352 |
| 16 |
2026-03-26 |
2.3165 |
2.3165 |
| 17 |
2026-03-25 |
2.3632 |
2.3632 |
| 18 |
2026-03-24 |
2.3048 |
2.3048 |
| 19 |
2026-03-23 |
2.2473 |
2.2473 |
| 20 |
2026-03-20 |
2.3622 |
2.3622 |
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