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 |
2026-10-29 |
2.2778 |
2.2778 |
| 2 |
2026-10-28 |
2.4017 |
2.4017 |
| 3 |
2026-10-27 |
2.3224 |
2.3224 |
| 4 |
2026-10-26 |
2.4397 |
2.4397 |
| 5 |
2026-10-23 |
2.5135 |
2.5135 |
| 6 |
2026-10-22 |
2.4467 |
2.4467 |
| 7 |
2026-10-21 |
2.5295 |
2.5295 |
| 8 |
2026-10-20 |
2.5265 |
2.5265 |
| 9 |
2026-10-19 |
2.5058 |
2.5058 |
| 10 |
2026-10-16 |
2.5714 |
2.5714 |
| 11 |
2026-10-15 |
2.5711 |
2.5711 |
| 12 |
2026-10-14 |
2.6265 |
2.6265 |
| 13 |
2026-10-13 |
2.7189 |
2.7189 |
| 14 |
2026-10-12 |
2.7189 |
2.7189 |
| 15 |
2026-10-09 |
2.7767 |
2.7767 |
| 16 |
2026-10-08 |
2.7881 |
2.7881 |
| 17 |
2026-09-30 |
2.9300 |
2.9300 |
| 18 |
2026-09-29 |
3.0238 |
3.0238 |
| 19 |
2026-09-28 |
2.9998 |
2.9998 |
| 20 |
2026-09-24 |
3.1319 |
3.1319 |
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