华安上证科创板芯片ETF发起式联接A基金净值查询(017559)
今天最新净值
1.4158
0.0051 0.3600%
2025-02-10
- 累计净值：1.4158
- 成立日期：2022-12-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9910亿
- 最近资产：2.03亿元
- 基金公司：华安基金
- 基金经理：刘璇子
近一年华安上证科创板芯片ETF发起式联接A基金净值查询
近一年,华安上证科创板芯片ETF发起式联接A(017559)基金累计收益率61.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4361 |
1.4361 |
1.4158 |
1.4158 |
0.0203 |
1.43% |
| 2025-02-07 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4158 |
1.4158 |
1.4107 |
1.4107 |
0.0051 |
0.36% |
| 2025-02-06 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4107 |
1.4107 |
1.3609 |
1.3609 |
0.0498 |
3.66% |
| 2025-02-05 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3609 |
1.3609 |
1.3321 |
1.3321 |
0.0288 |
2.16% |
| 2025-01-27 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3321 |
1.3321 |
1.3725 |
1.3725 |
-0.0404 |
-2.94% |
| 2025-01-22 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3798 |
1.3798 |
1.3789 |
1.3789 |
0.0009 |
0.07% |
| 2025-01-14 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3770 |
1.3770 |
1.3341 |
1.3341 |
0.0429 |
3.22% |
| 2025-01-13 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3341 |
1.3341 |
1.3367 |
1.3367 |
-0.0026 |
-0.19% |
| 2025-01-10 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3367 |
1.3367 |
1.3425 |
1.3425 |
-0.0058 |
-0.43% |
| 2025-01-09 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3425 |
1.3425 |
1.3463 |
1.3463 |
-0.0038 |
-0.28% |
|
|
| 2025-01-08 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3463 |
1.3463 |
1.3433 |
1.3433 |
0.0030 |
0.22% |
| 2025-01-07 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3433 |
1.3433 |
1.2866 |
1.2866 |
0.0567 |
4.41% |
| 2025-01-06 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.2866 |
1.2866 |
1.2943 |
1.2943 |
-0.0077 |
-0.59% |
| 2025-01-03 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.2943 |
1.2943 |
1.3161 |
1.3161 |
-0.0218 |
-1.66% |
| 2025-01-02 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3161 |
1.3161 |
1.3676 |
1.3676 |
-0.0515 |
-3.77% |
| 2024-12-31 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3676 |
1.3676 |
1.4225 |
1.4225 |
-0.0549 |
-3.86% |
| 2024-12-26 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4459 |
1.4459 |
1.4218 |
1.4218 |
0.0241 |
1.70% |
| 2024-12-25 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4218 |
1.4218 |
1.4158 |
1.4158 |
0.0060 |
0.42% |
| 2024-12-24 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4158 |
1.4158 |
1.3916 |
1.3916 |
0.0242 |
1.74% |
| 2024-12-23 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3916 |
1.3916 |
1.4181 |
1.4181 |
-0.0265 |
-1.87% |
| 2024-12-20 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4181 |
1.4181 |
1.3675 |
1.3675 |
0.0506 |
3.70% |
| 2024-12-19 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3675 |
1.3675 |
1.3434 |
1.3434 |
0.0241 |
1.79% |
| 2024-12-18 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3434 |
1.3434 |
1.3093 |
1.3093 |
0.0341 |
2.60% |
| 2024-12-17 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3093 |
1.3093 |
1.3251 |
1.3251 |
-0.0158 |
-1.19% |
| 2024-12-16 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3251 |
1.3251 |
1.3516 |
1.3516 |
-0.0265 |
-1.96% |
|
|
| 2024-12-13 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3516 |
1.3516 |
1.3773 |
1.3773 |
-0.0257 |
-1.87% |
| 2024-12-12 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3773 |
1.3773 |
1.3655 |
1.3655 |
0.0118 |
0.86% |
| 2024-12-11 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3655 |
1.3655 |
1.3681 |
1.3681 |
-0.0026 |
-0.19% |
| 2024-12-10 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3681 |
1.3681 |
1.3555 |
1.3555 |
0.0126 |
0.93% |
| 2024-12-09 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3555 |
1.3555 |
1.3775 |
1.3775 |
-0.0220 |
-1.60% |
| 2024-12-06 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3775 |
1.3775 |
1.3626 |
1.3626 |
0.0149 |
1.09% |
| 2024-12-05 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3626 |
1.3626 |
1.3598 |
1.3598 |
0.0028 |
0.21% |
| 2024-12-04 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3598 |
1.3598 |
1.3643 |
1.3643 |
-0.0045 |
-0.33% |
| 2024-12-03 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3643 |
1.3643 |
1.3825 |
1.3825 |
-0.0182 |
-1.32% |
| 2024-12-02 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3825 |
1.3825 |
1.3774 |
1.3774 |
0.0051 |
0.37% |
| 2024-11-29 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3774 |
1.3774 |
1.3458 |
1.3458 |
0.0316 |
2.35% |
| 2024-11-28 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3458 |
1.3458 |
1.3444 |
1.3444 |
0.0014 |
0.10% |
| 2024-11-27 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3444 |
1.3444 |
1.2960 |
1.2960 |
0.0484 |
3.73% |
| 2024-11-26 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.2960 |
1.2960 |
1.3024 |
1.3024 |
-0.0064 |
-0.49% |
| 2024-11-25 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3024 |
1.3024 |
1.3169 |
1.3169 |
-0.0145 |
-1.10% |
| 2024-11-22 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3169 |
1.3169 |
1.3717 |
1.3717 |
-0.0548 |
-4.00% |
| 2024-11-21 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3717 |
1.3717 |
1.3585 |
1.3585 |
0.0132 |
0.97% |
| 2024-11-20 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3585 |
1.3585 |
1.3564 |
1.3564 |
0.0021 |
0.15% |
| 2024-11-19 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3564 |
1.3564 |
1.3123 |
1.3123 |
0.0441 |
3.36% |
| 2024-11-18 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3123 |
1.3123 |
1.3339 |
1.3339 |
-0.0216 |
-1.62% |
| 2024-11-15 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3339 |
1.3339 |
1.3974 |
1.3974 |
-0.0635 |
-4.54% |
| 2024-11-14 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3974 |
1.3974 |
1.4444 |
1.4444 |
-0.0470 |
-3.25% |
| 2024-11-13 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4444 |
1.4444 |
1.4333 |
1.4333 |
0.0111 |
0.77% |
| 2024-11-12 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4333 |
1.4333 |
1.4685 |
1.4685 |
-0.0352 |
-2.40% |
| 2024-11-11 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4685 |
1.4685 |
1.3830 |
1.3830 |
0.0855 |
6.18% |
| 2024-11-08 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3830 |
1.3830 |
1.3861 |
1.3861 |
-0.0031 |
-0.22% |
| 2024-11-07 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3861 |
1.3861 |
1.3412 |
1.3412 |
0.0449 |
3.35% |
| 2024-11-06 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3412 |
1.3412 |
1.3299 |
1.3299 |
0.0113 |
0.85% |
| 2024-11-05 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3299 |
1.3299 |
1.2689 |
1.2689 |
0.0610 |
4.81% |
| 2024-11-04 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.2689 |
1.2689 |
1.2433 |
1.2433 |
0.0256 |
2.06% |
| 2024-11-01 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.2433 |
1.2433 |
1.2969 |
1.2969 |
-0.0536 |
-4.13% |
| 2024-10-31 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.2969 |
1.2969 |
1.2697 |
1.2697 |
0.0272 |
2.14% |
| 2024-10-30 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.2697 |
1.2697 |
1.2874 |
1.2874 |
-0.0177 |
-1.37% |
| 2024-10-29 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.2874 |
1.2874 |
1.2988 |
1.2988 |
-0.0114 |
-0.88% |
| 2024-10-28 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.2988 |
1.2988 |
1.3046 |
1.3046 |
-0.0058 |
-0.44% |
| 2024-10-25 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3046 |
1.3046 |
1.2976 |
1.2976 |
0.0070 |
0.54% |
| 2024-10-24 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.2976 |
1.2976 |
1.2925 |
1.2925 |
0.0051 |
0.39% |
| 2024-10-23 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.2925 |
1.2925 |
1.3105 |
1.3105 |
-0.0180 |
-1.37% |
| 2024-10-21 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3368 |
1.3368 |
1.3118 |
1.3118 |
0.0250 |
1.91% |
| 2024-10-18 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3118 |
1.3118 |
1.1555 |
1.1555 |
0.1563 |
13.53% |
| 2024-10-17 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.1555 |
1.1555 |
1.1450 |
1.1450 |
0.0105 |
0.92% |
| 2024-10-16 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.1450 |
1.1450 |
1.1732 |
1.1732 |
-0.0282 |
-2.40% |
| 2024-10-15 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.1732 |
1.1732 |
1.2082 |
1.2082 |
-0.0350 |
-2.90% |
| 2024-10-14 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.2082 |
1.2082 |
1.1681 |
1.1681 |
0.0401 |
3.43% |
| 2024-10-11 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.1681 |
1.1681 |
1.2370 |
1.2370 |
-0.0689 |
-5.57% |
| 2024-10-10 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.2370 |
1.2370 |
1.2976 |
1.2976 |
-0.0606 |
-4.67% |
| 2024-10-09 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.2976 |
1.2976 |
1.2808 |
1.2808 |
0.0168 |
1.31% |
| 2024-10-08 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.2808 |
1.2808 |
1.1050 |
1.1050 |
0.1758 |
15.91% |
| 2024-09-30 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.1050 |
1.1050 |
0.9418 |
0.9418 |
0.1632 |
17.33% |
| 2024-09-27 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9418 |
0.9418 |
0.8846 |
0.8846 |
0.0572 |
6.47% |
| 2024-09-26 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8846 |
0.8846 |
0.8510 |
0.8510 |
0.0336 |
3.95% |
| 2024-09-25 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8510 |
0.8510 |
0.8493 |
0.8493 |
0.0017 |
0.20% |
| 2024-09-24 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8493 |
0.8493 |
0.8167 |
0.8167 |
0.0326 |
3.99% |
| 2024-09-23 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8167 |
0.8167 |
0.8249 |
0.8249 |
-0.0082 |
-0.99% |
| 2024-09-20 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8249 |
0.8249 |
0.8298 |
0.8298 |
-0.0049 |
-0.59% |
| 2024-09-19 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8298 |
0.8298 |
0.8256 |
0.8256 |
0.0042 |
0.51% |
| 2024-09-18 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8256 |
0.8256 |
0.8362 |
0.8362 |
-0.0106 |
-1.27% |
| 2024-09-13 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8362 |
0.8362 |
0.8423 |
0.8423 |
-0.0061 |
-0.72% |
| 2024-09-12 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8423 |
0.8423 |
0.8511 |
0.8511 |
-0.0088 |
-1.03% |
| 2024-09-11 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8511 |
0.8511 |
0.8522 |
0.8522 |
-0.0011 |
-0.13% |
| 2024-09-10 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8522 |
0.8522 |
0.8427 |
0.8427 |
0.0095 |
1.13% |
| 2024-09-09 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8427 |
0.8427 |
0.8478 |
0.8478 |
-0.0051 |
-0.60% |
| 2024-09-06 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8478 |
0.8478 |
0.8579 |
0.8579 |
-0.0101 |
-1.18% |
| 2024-09-05 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8579 |
0.8579 |
0.8649 |
0.8649 |
-0.0070 |
-0.81% |
| 2024-09-04 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8649 |
0.8649 |
0.8699 |
0.8699 |
-0.0050 |
-0.57% |
| 2024-09-03 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8699 |
0.8699 |
0.8673 |
0.8673 |
0.0026 |
0.30% |
| 2024-09-02 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8673 |
0.8673 |
0.8984 |
0.8984 |
-0.0311 |
-3.46% |
| 2024-08-30 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8984 |
0.8984 |
0.8722 |
0.8722 |
0.0262 |
3.00% |
| 2024-08-29 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8722 |
0.8722 |
0.8624 |
0.8624 |
0.0098 |
1.14% |
| 2024-08-28 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8624 |
0.8624 |
0.8655 |
0.8655 |
-0.0031 |
-0.36% |
| 2024-08-27 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8655 |
0.8655 |
0.8716 |
0.8716 |
-0.0061 |
-0.70% |
| 2024-08-26 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8716 |
0.8716 |
0.8758 |
0.8758 |
-0.0042 |
-0.48% |
| 2024-08-23 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8758 |
0.8758 |
0.8830 |
0.8830 |
-0.0072 |
-0.82% |
| 2024-08-22 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8830 |
0.8830 |
0.8943 |
0.8943 |
-0.0113 |
-1.26% |
| 2024-08-21 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8943 |
0.8943 |
0.8943 |
0.8943 |
0.0000 |
0.00% |
| 2024-08-20 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8943 |
0.8943 |
0.9090 |
0.9090 |
-0.0147 |
-1.62% |
| 2024-08-19 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9090 |
0.9090 |
0.9097 |
0.9097 |
-0.0007 |
-0.08% |
| 2024-08-16 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9097 |
0.9097 |
0.9132 |
0.9132 |
-0.0035 |
-0.38% |
| 2024-08-15 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9132 |
0.9132 |
0.9058 |
0.9058 |
0.0074 |
0.82% |
| 2024-08-14 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9058 |
0.9058 |
0.9195 |
0.9195 |
-0.0137 |
-1.49% |
| 2024-08-13 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9195 |
0.9195 |
0.9131 |
0.9131 |
0.0064 |
0.70% |
| 2024-08-12 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9131 |
0.9131 |
0.9159 |
0.9159 |
-0.0028 |
-0.31% |
| 2024-08-09 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9159 |
0.9159 |
0.9175 |
0.9175 |
-0.0016 |
-0.17% |
| 2024-08-08 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9175 |
0.9175 |
0.9104 |
0.9104 |
0.0071 |
0.78% |
| 2024-08-07 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9104 |
0.9104 |
0.9204 |
0.9204 |
-0.0100 |
-1.09% |
| 2024-08-06 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9204 |
0.9204 |
0.9099 |
0.9099 |
0.0105 |
1.15% |
| 2024-08-05 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9099 |
0.9099 |
0.9499 |
0.9499 |
-0.0400 |
-4.21% |
| 2024-08-02 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9499 |
0.9499 |
0.9754 |
0.9754 |
-0.0255 |
-2.61% |
| 2024-07-31 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9709 |
0.9709 |
0.9284 |
0.9284 |
0.0425 |
4.58% |
| 2024-07-30 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9284 |
0.9284 |
0.9167 |
0.9167 |
0.0117 |
1.28% |
| 2024-07-29 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9167 |
0.9167 |
0.9339 |
0.9339 |
-0.0172 |
-1.84% |
| 2024-07-26 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9339 |
0.9339 |
0.9271 |
0.9271 |
0.0068 |
0.73% |
| 2024-07-25 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9271 |
0.9271 |
0.9334 |
0.9334 |
-0.0063 |
-0.67% |
| 2024-07-24 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9334 |
0.9334 |
0.9417 |
0.9417 |
-0.0083 |
-0.88% |
| 2024-07-23 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9417 |
0.9417 |
0.9894 |
0.9894 |
-0.0477 |
-4.82% |
| 2024-07-22 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9894 |
0.9894 |
0.9864 |
0.9864 |
0.0030 |
0.30% |
| 2024-07-19 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9864 |
0.9864 |
0.9625 |
0.9625 |
0.0239 |
2.48% |
| 2024-07-18 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9625 |
0.9625 |
0.9580 |
0.9580 |
0.0045 |
0.47% |
| 2024-07-17 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9580 |
0.9580 |
0.9647 |
0.9647 |
-0.0067 |
-0.69% |
| 2024-07-16 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9647 |
0.9647 |
0.9339 |
0.9339 |
0.0308 |
3.30% |
| 2024-07-15 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9339 |
0.9339 |
0.9253 |
0.9253 |
0.0086 |
0.93% |
| 2024-07-12 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9253 |
0.9253 |
0.9247 |
0.9247 |
0.0006 |
0.06% |
| 2024-07-11 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9247 |
0.9247 |
0.9178 |
0.9178 |
0.0069 |
0.75% |
| 2024-07-10 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9178 |
0.9178 |
0.9180 |
0.9180 |
-0.0002 |
-0.02% |
| 2024-07-09 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9180 |
0.9180 |
0.8873 |
0.8873 |
0.0307 |
3.46% |
| 2024-07-08 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8873 |
0.8873 |
0.8895 |
0.8895 |
-0.0022 |
-0.25% |
| 2024-07-05 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8895 |
0.8895 |
0.8839 |
0.8839 |
0.0056 |
0.63% |
| 2024-07-04 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8839 |
0.8839 |
0.9006 |
0.9006 |
-0.0167 |
-1.85% |
| 2024-07-03 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9006 |
0.9006 |
0.8879 |
0.8879 |
0.0127 |
1.43% |
| 2024-07-02 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8879 |
0.8879 |
0.9006 |
0.9006 |
-0.0127 |
-1.41% |
| 2024-07-01 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9006 |
0.9006 |
0.9037 |
0.9037 |
-0.0031 |
-0.34% |
| 2024-06-28 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9037 |
0.9037 |
0.9044 |
0.9044 |
-0.0007 |
-0.08% |
| 2024-06-27 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9044 |
0.9044 |
0.9231 |
0.9231 |
-0.0187 |
-2.03% |
| 2024-06-26 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9231 |
0.9231 |
0.9044 |
0.9044 |
0.0187 |
2.07% |
| 2024-06-25 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9044 |
0.9044 |
0.9430 |
0.9430 |
-0.0386 |
-4.09% |
| 2024-06-24 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9430 |
0.9430 |
0.9715 |
0.9715 |
-0.0285 |
-2.93% |
| 2024-06-21 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9715 |
0.9715 |
0.9668 |
0.9668 |
0.0047 |
0.49% |
| 2024-06-20 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9668 |
0.9668 |
0.9538 |
0.9538 |
0.0130 |
1.36% |
| 2024-06-19 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9538 |
0.9538 |
0.9512 |
0.9512 |
0.0026 |
0.27% |
| 2024-06-18 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9512 |
0.9512 |
0.9523 |
0.9523 |
-0.0011 |
-0.12% |
| 2024-06-17 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9523 |
0.9523 |
0.9384 |
0.9384 |
0.0139 |
1.48% |
| 2024-06-14 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9384 |
0.9384 |
0.9468 |
0.9468 |
-0.0084 |
-0.89% |
| 2024-06-13 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9468 |
0.9468 |
0.9350 |
0.9350 |
0.0118 |
1.26% |
| 2024-06-12 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9350 |
0.9350 |
0.9377 |
0.9377 |
-0.0027 |
-0.29% |
| 2024-06-11 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9377 |
0.9377 |
0.8975 |
0.8975 |
0.0402 |
4.48% |
| 2024-06-07 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8975 |
0.8975 |
0.8982 |
0.8982 |
-0.0007 |
-0.08% |
| 2024-06-06 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8982 |
0.8982 |
0.9049 |
0.9049 |
-0.0067 |
-0.74% |
| 2024-06-05 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9049 |
0.9049 |
0.9062 |
0.9062 |
-0.0013 |
-0.14% |
| 2024-06-04 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9062 |
0.9062 |
0.9082 |
0.9082 |
-0.0020 |
-0.22% |
| 2024-06-03 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9082 |
0.9082 |
0.8923 |
0.8923 |
0.0159 |
1.78% |
| 2024-05-31 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8923 |
0.8923 |
0.8911 |
0.8911 |
0.0012 |
0.13% |
| 2024-05-30 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8911 |
0.8911 |
0.8743 |
0.8743 |
0.0168 |
1.92% |
| 2024-05-29 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8743 |
0.8743 |
0.8787 |
0.8787 |
-0.0044 |
-0.50% |
| 2024-05-28 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8787 |
0.8787 |
0.8805 |
0.8805 |
-0.0018 |
-0.20% |
| 2024-05-27 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8805 |
0.8805 |
0.8526 |
0.8526 |
0.0279 |
3.27% |
| 2024-05-23 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8742 |
0.8742 |
0.8872 |
0.8872 |
-0.0130 |
-1.47% |
| 2024-05-22 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8872 |
0.8872 |
0.8827 |
0.8827 |
0.0045 |
0.51% |
| 2024-05-21 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8827 |
0.8827 |
0.8925 |
0.8925 |
-0.0098 |
-1.10% |
| 2024-05-20 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8925 |
0.8925 |
0.8889 |
0.8889 |
0.0036 |
0.40% |
| 2024-05-17 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8889 |
0.8889 |
0.8724 |
0.8724 |
0.0165 |
1.89% |
| 2024-05-16 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8724 |
0.8724 |
0.8691 |
0.8691 |
0.0033 |
0.38% |
| 2024-05-15 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8691 |
0.8691 |
0.8788 |
0.8788 |
-0.0097 |
-1.10% |
| 2024-05-14 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8788 |
0.8788 |
0.8799 |
0.8799 |
-0.0011 |
-0.13% |
| 2024-05-13 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8799 |
0.8799 |
0.8938 |
0.8938 |
-0.0139 |
-1.56% |
| 2024-05-09 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9167 |
0.9167 |
0.8923 |
0.8923 |
0.0244 |
2.73% |
| 2024-05-08 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8923 |
0.8923 |
0.9041 |
0.9041 |
-0.0118 |
-1.31% |
| 2024-05-07 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9041 |
0.9041 |
0.9131 |
0.9131 |
-0.0090 |
-0.99% |
| 2024-05-06 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9131 |
0.9131 |
0.9076 |
0.9076 |
0.0055 |
0.61% |
| 2024-04-30 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9076 |
0.9076 |
0.9200 |
0.9200 |
-0.0124 |
-1.35% |
| 2024-04-29 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9200 |
0.9200 |
0.8867 |
0.8867 |
0.0333 |
3.76% |
| 2024-04-26 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8867 |
0.8867 |
0.8618 |
0.8618 |
0.0249 |
2.89% |
| 2024-04-25 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8618 |
0.8618 |
0.8613 |
0.8613 |
0.0005 |
0.06% |
| 2024-04-24 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8613 |
0.8613 |
0.8430 |
0.8430 |
0.0183 |
2.17% |
| 2024-04-23 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8430 |
0.8430 |
0.8447 |
0.8447 |
-0.0017 |
-0.20% |
| 2024-04-22 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8447 |
0.8447 |
0.8408 |
0.8408 |
0.0039 |
0.46% |
| 2024-04-18 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8676 |
0.8676 |
0.8765 |
0.8765 |
-0.0089 |
-1.02% |
| 2024-04-17 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8765 |
0.8765 |
0.8498 |
0.8498 |
0.0267 |
3.14% |
| 2024-04-16 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8498 |
0.8498 |
0.8738 |
0.8738 |
-0.0240 |
-2.75% |
| 2024-04-15 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8738 |
0.8738 |
0.8617 |
0.8617 |
0.0121 |
1.40% |
| 2024-04-12 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8617 |
0.8617 |
0.8572 |
0.8572 |
0.0045 |
0.52% |
| 2024-04-11 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8572 |
0.8572 |
0.8583 |
0.8583 |
-0.0011 |
-0.13% |
| 2024-04-10 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8583 |
0.8583 |
0.8807 |
0.8807 |
-0.0224 |
-2.54% |
| 2024-04-09 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8807 |
0.8807 |
0.8710 |
0.8710 |
0.0097 |
1.11% |
| 2024-04-08 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8710 |
0.8710 |
0.8956 |
0.8956 |
-0.0246 |
-2.75% |
| 2024-04-03 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8956 |
0.8956 |
0.9063 |
0.9063 |
-0.0107 |
-1.18% |
| 2024-04-02 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9063 |
0.9063 |
0.9172 |
0.9172 |
-0.0109 |
-1.19% |
| 2024-04-01 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9172 |
0.9172 |
0.9065 |
0.9065 |
0.0107 |
1.18% |
| 2024-03-29 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9065 |
0.9065 |
0.9057 |
0.9057 |
0.0008 |
0.09% |
| 2024-03-28 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9057 |
0.9057 |
0.8950 |
0.8950 |
0.0107 |
1.20% |
| 2024-03-27 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8950 |
0.8950 |
0.9241 |
0.9241 |
-0.0291 |
-3.15% |
| 2024-03-26 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9241 |
0.9241 |
0.9455 |
0.9455 |
-0.0214 |
-2.26% |
| 2024-03-25 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9455 |
0.9455 |
0.9680 |
0.9680 |
-0.0225 |
-2.32% |
| 2024-03-22 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9680 |
0.9680 |
0.9778 |
0.9778 |
-0.0098 |
-1.00% |
| 2024-03-21 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9778 |
0.9778 |
0.9800 |
0.9800 |
-0.0022 |
-0.22% |
| 2024-03-20 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9800 |
0.9800 |
0.9805 |
0.9805 |
-0.0005 |
-0.05% |
| 2024-03-19 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9805 |
0.9805 |
0.9957 |
0.9957 |
-0.0152 |
-1.53% |
| 2024-03-18 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9957 |
0.9957 |
0.9676 |
0.9676 |
0.0281 |
2.90% |
| 2024-03-15 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9676 |
0.9676 |
0.9650 |
0.9650 |
0.0026 |
0.27% |
| 2024-03-14 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9650 |
0.9650 |
0.9800 |
0.9800 |
-0.0150 |
-1.53% |
| 2024-03-13 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9800 |
0.9800 |
0.9829 |
0.9829 |
-0.0029 |
-0.30% |
| 2024-03-12 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9829 |
0.9829 |
0.9805 |
0.9805 |
0.0024 |
0.24% |
| 2024-03-11 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9805 |
0.9805 |
0.9671 |
0.9671 |
0.0134 |
1.39% |
| 2024-03-08 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9671 |
0.9671 |
0.9500 |
0.9500 |
0.0171 |
1.80% |
| 2024-03-07 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9500 |
0.9500 |
0.9709 |
0.9709 |
-0.0209 |
-2.15% |
| 2024-03-06 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9709 |
0.9709 |
0.9858 |
0.9858 |
-0.0149 |
-1.51% |
| 2024-03-05 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9858 |
0.9858 |
0.9948 |
0.9948 |
-0.0090 |
-0.90% |
| 2024-03-04 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9948 |
0.9948 |
0.9917 |
0.9917 |
0.0031 |
0.31% |
| 2024-03-01 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9917 |
0.9917 |
0.9807 |
0.9807 |
0.0110 |
1.12% |
| 2024-02-29 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9807 |
0.9807 |
0.9259 |
0.9259 |
0.0548 |
5.92% |
| 2024-02-28 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9259 |
0.9259 |
0.9751 |
0.9751 |
-0.0492 |
-5.05% |
| 2024-02-27 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9751 |
0.9751 |
0.9287 |
0.9287 |
0.0464 |
5.00% |
| 2024-02-26 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9287 |
0.9287 |
0.9195 |
0.9195 |
0.0092 |
1.00% |
| 2024-02-23 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9195 |
0.9195 |
0.9131 |
0.9131 |
0.0064 |
0.70% |
| 2024-02-22 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9131 |
0.9131 |
0.8978 |
0.8978 |
0.0153 |
1.70% |
| 2024-02-21 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.8978 |
0.8978 |
0.9003 |
0.9003 |
-0.0025 |
-0.28% |
| 2024-02-20 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9003 |
0.9003 |
0.9132 |
0.9132 |
-0.0129 |
-1.41% |
| 2024-02-19 |
017559 |
华安上证科创板芯片ETF发起式联接A |
0.9132 |
0.9132 |
0.8896 |
0.8896 |
0.0236 |
2.65% |
