科创芯片ETF华安(588290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.6945 |
3.6945 |
| 2 |
2026-07-23 |
3.6703 |
3.6703 |
| 3 |
2026-07-22 |
3.8396 |
3.8396 |
| 4 |
2026-07-21 |
3.9219 |
3.9219 |
| 5 |
2026-07-20 |
3.4639 |
3.4639 |
| 6 |
2026-07-17 |
3.5359 |
3.5359 |
| 7 |
2026-07-16 |
3.8523 |
3.8523 |
| 8 |
2026-07-15 |
4.0563 |
4.0563 |
| 9 |
2026-07-14 |
4.2847 |
4.2847 |
| 10 |
2026-07-13 |
4.2419 |
4.2419 |
| 11 |
2026-07-10 |
4.4062 |
4.4062 |
| 12 |
2026-07-09 |
4.7310 |
4.7310 |
| 13 |
2026-07-08 |
4.3480 |
4.3480 |
| 14 |
2026-07-07 |
4.2958 |
4.2958 |
| 15 |
2026-07-06 |
4.2768 |
4.2768 |
| 16 |
2026-07-03 |
4.2321 |
4.2321 |
| 17 |
2026-07-02 |
4.2658 |
4.2658 |
| 18 |
2026-07-01 |
4.6610 |
4.6610 |
| 19 |
2026-06-30 |
4.7905 |
4.7905 |
| 20 |
2026-06-29 |
4.5942 |
4.5942 |
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