华安上证科创板芯片ETF发起式联接A(017559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.0755 |
2.0755 |
| 2 |
2025-11-13 |
2.1398 |
2.1398 |
| 3 |
2025-11-12 |
2.1085 |
2.1085 |
| 4 |
2025-11-11 |
2.1168 |
2.1168 |
| 5 |
2025-11-10 |
2.1561 |
2.1561 |
| 6 |
2025-11-07 |
2.1762 |
2.1762 |
| 7 |
2025-11-06 |
2.2060 |
2.2060 |
| 8 |
2025-11-05 |
2.1170 |
2.1170 |
| 9 |
2025-11-04 |
2.1254 |
2.1254 |
| 10 |
2025-11-03 |
2.1396 |
2.1396 |
| 11 |
2025-10-31 |
2.1684 |
2.1684 |
| 12 |
2025-10-30 |
2.2594 |
2.2594 |
| 13 |
2025-10-29 |
2.3023 |
2.3023 |
| 14 |
2025-10-28 |
2.2931 |
2.2931 |
| 15 |
2025-10-27 |
2.3175 |
2.3175 |
| 16 |
2025-10-24 |
2.2785 |
2.2785 |
| 17 |
2025-10-23 |
2.1660 |
2.1660 |
| 18 |
2025-10-22 |
2.1824 |
2.1824 |
| 19 |
2025-10-21 |
2.1804 |
2.1804 |
| 20 |
2025-10-20 |
2.1148 |
2.1148 |
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