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 |
2025-12-31 |
2.1468 |
2.1468 |
| 2 |
2025-12-30 |
2.1726 |
2.1726 |
| 3 |
2025-12-29 |
2.1439 |
2.1439 |
| 4 |
2025-12-26 |
2.1349 |
2.1349 |
| 5 |
2025-12-25 |
2.1511 |
2.1511 |
| 6 |
2025-12-24 |
2.1476 |
2.1476 |
| 7 |
2025-12-23 |
2.1225 |
2.1225 |
| 8 |
2025-12-22 |
2.1036 |
2.1036 |
| 9 |
2025-12-19 |
2.0478 |
2.0478 |
| 10 |
2025-12-18 |
2.0543 |
2.0543 |
| 11 |
2025-12-17 |
2.0824 |
2.0824 |
| 12 |
2025-12-16 |
2.0294 |
2.0294 |
| 13 |
2025-12-15 |
2.0653 |
2.0653 |
| 14 |
2025-12-12 |
2.1312 |
2.1312 |
| 15 |
2025-12-11 |
2.0859 |
2.0859 |
| 16 |
2025-12-10 |
2.1200 |
2.1200 |
| 17 |
2025-12-09 |
2.1200 |
2.1200 |
| 18 |
2025-12-08 |
2.1287 |
2.1287 |
| 19 |
2025-12-05 |
2.0734 |
2.0734 |
| 20 |
2025-12-04 |
2.0794 |
2.0794 |
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