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
近半年华安上证科创板芯片ETF发起式联接A基金净值查询
近半年,华安上证科创板芯片ETF发起式联接A(017559)基金累计收益率56.80%
| 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% |
