华安上证科创板芯片ETF(588290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.6605 |
2.6605 |
| 2 |
2026-02-26 |
2.6703 |
2.6703 |
| 3 |
2026-02-25 |
2.6333 |
2.6333 |
| 4 |
2026-02-24 |
2.6107 |
2.6107 |
| 5 |
2026-02-13 |
2.6204 |
2.6204 |
| 6 |
2026-02-12 |
2.6259 |
2.6259 |
| 7 |
2026-02-11 |
2.5653 |
2.5653 |
| 8 |
2026-02-10 |
2.6045 |
2.6045 |
| 9 |
2026-02-09 |
2.5748 |
2.5748 |
| 10 |
2026-02-06 |
2.4863 |
2.4863 |
| 11 |
2026-02-05 |
2.5137 |
2.5137 |
| 12 |
2026-02-04 |
2.5503 |
2.5503 |
| 13 |
2026-02-03 |
2.6073 |
2.6073 |
| 14 |
2026-02-02 |
2.5706 |
2.5706 |
| 15 |
2026-01-30 |
2.7076 |
2.7076 |
| 16 |
2026-01-29 |
2.6683 |
2.6683 |
| 17 |
2026-01-28 |
2.7811 |
2.7811 |
| 18 |
2026-01-27 |
2.7593 |
2.7593 |
| 19 |
2026-01-26 |
2.6811 |
2.6811 |
| 20 |
2026-01-23 |
2.7253 |
2.7253 |
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