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 |
2025-11-14 |
2.0636 |
2.0636 |
| 2 |
2025-11-13 |
2.1276 |
2.1276 |
| 3 |
2025-11-12 |
2.0965 |
2.0965 |
| 4 |
2025-11-11 |
2.1048 |
2.1048 |
| 5 |
2025-11-10 |
2.1438 |
2.1438 |
| 6 |
2025-11-07 |
2.1639 |
2.1639 |
| 7 |
2025-11-06 |
2.1935 |
2.1935 |
| 8 |
2025-11-05 |
2.1050 |
2.1050 |
| 9 |
2025-11-04 |
2.1133 |
2.1133 |
| 10 |
2025-11-03 |
2.1275 |
2.1275 |
| 11 |
2025-10-31 |
2.1562 |
2.1562 |
| 12 |
2025-10-30 |
2.2467 |
2.2467 |
| 13 |
2025-10-29 |
2.2893 |
2.2893 |
| 14 |
2025-10-28 |
2.2803 |
2.2803 |
| 15 |
2025-10-27 |
2.3045 |
2.3045 |
| 16 |
2025-10-24 |
2.2657 |
2.2657 |
| 17 |
2025-10-23 |
2.1539 |
2.1539 |
| 18 |
2025-10-22 |
2.1702 |
2.1702 |
| 19 |
2025-10-21 |
2.1682 |
2.1682 |
| 20 |
2025-10-20 |
2.1030 |
2.1030 |
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