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 |
2025-11-14 |
2.2130 |
2.2130 |
| 2 |
2025-11-13 |
2.2855 |
2.2855 |
| 3 |
2025-11-12 |
2.2501 |
2.2501 |
| 4 |
2025-11-11 |
2.2595 |
2.2595 |
| 5 |
2025-11-10 |
2.3041 |
2.3041 |
| 6 |
2025-11-07 |
2.3270 |
2.3270 |
| 7 |
2025-11-06 |
2.3610 |
2.3610 |
| 8 |
2025-11-05 |
2.2603 |
2.2603 |
| 9 |
2025-11-04 |
2.2700 |
2.2700 |
| 10 |
2025-11-03 |
2.2859 |
2.2859 |
| 11 |
2025-10-31 |
2.3195 |
2.3195 |
| 12 |
2025-10-30 |
2.4229 |
2.4229 |
| 13 |
2025-10-29 |
2.4717 |
2.4717 |
| 14 |
2025-10-28 |
2.4612 |
2.4612 |
| 15 |
2025-10-27 |
2.4889 |
2.4889 |
| 16 |
2025-10-24 |
2.4444 |
2.4444 |
| 17 |
2025-10-23 |
2.3161 |
2.3161 |
| 18 |
2025-10-22 |
2.3347 |
2.3347 |
| 19 |
2025-10-21 |
2.3325 |
2.3325 |
| 20 |
2025-10-20 |
2.2592 |
2.2592 |
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