华安上证科创板芯片ETF发起式联接C(017560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.1340 |
2.1340 |
| 2 |
2025-12-30 |
2.1597 |
2.1597 |
| 3 |
2025-12-29 |
2.1311 |
2.1311 |
| 4 |
2025-12-26 |
2.1223 |
2.1223 |
| 5 |
2025-12-25 |
2.1383 |
2.1383 |
| 6 |
2025-12-24 |
2.1349 |
2.1349 |
| 7 |
2025-12-23 |
2.1099 |
2.1099 |
| 8 |
2025-12-22 |
2.0912 |
2.0912 |
| 9 |
2025-12-19 |
2.0357 |
2.0357 |
| 10 |
2025-12-18 |
2.0422 |
2.0422 |
| 11 |
2025-12-17 |
2.0701 |
2.0701 |
| 12 |
2025-12-16 |
2.0175 |
2.0175 |
| 13 |
2025-12-15 |
2.0531 |
2.0531 |
| 14 |
2025-12-12 |
2.1187 |
2.1187 |
| 15 |
2025-12-11 |
2.0737 |
2.0737 |
| 16 |
2025-12-10 |
2.1075 |
2.1075 |
| 17 |
2025-12-09 |
2.1076 |
2.1076 |
| 18 |
2025-12-08 |
2.1162 |
2.1162 |
| 19 |
2025-12-05 |
2.0614 |
2.0614 |
| 20 |
2025-12-04 |
2.0673 |
2.0673 |
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