华安上证科创板50成份ETF发起式联接C基金净值查询(020715)
今天最新净值
1.2110
0.0084 0.7000%
2025-02-07
- 累计净值：1.2110
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1342亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：顾昕
近一季华安上证科创板50成份ETF发起式联接C基金净值查询
近一季,华安上证科创板50成份ETF发起式联接C(020715)基金累计收益率-0.68%
| 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 |
| 2025-02-07 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2110 |
1.2110 |
1.2026 |
1.2026 |
0.0084 |
0.70% |
| 2025-02-06 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2026 |
1.2026 |
1.1713 |
1.1713 |
0.0313 |
2.67% |
| 2025-02-05 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1713 |
1.1713 |
1.1411 |
1.1411 |
0.0302 |
2.65% |
| 2025-01-27 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1411 |
1.1411 |
1.1628 |
1.1628 |
-0.0217 |
-1.87% |
| 2025-01-22 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1635 |
1.1635 |
1.1644 |
1.1644 |
-0.0009 |
-0.08% |
| 2025-01-14 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1706 |
1.1706 |
1.1377 |
1.1377 |
0.0329 |
2.89% |
| 2025-01-13 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1377 |
1.1377 |
1.1360 |
1.1360 |
0.0017 |
0.15% |
| 2025-01-10 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1360 |
1.1360 |
1.1482 |
1.1482 |
-0.0122 |
-1.06% |
| 2025-01-09 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1482 |
1.1482 |
1.1522 |
1.1522 |
-0.0040 |
-0.35% |
| 2025-01-08 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1522 |
1.1522 |
1.1527 |
1.1527 |
-0.0005 |
-0.04% |
|
|
| 2025-01-07 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1527 |
1.1527 |
1.1227 |
1.1227 |
0.0300 |
2.67% |
| 2025-01-06 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1227 |
1.1227 |
1.1261 |
1.1261 |
-0.0034 |
-0.30% |
| 2025-01-03 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1261 |
1.1261 |
1.1409 |
1.1409 |
-0.0148 |
-1.30% |
| 2025-01-02 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1409 |
1.1409 |
1.1774 |
1.1774 |
-0.0365 |
-3.10% |
| 2024-12-31 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1774 |
1.1774 |
1.2116 |
1.2116 |
-0.0342 |
-2.82% |
| 2024-12-26 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2187 |
1.2187 |
1.2079 |
1.2079 |
0.0108 |
0.89% |
| 2024-12-25 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2079 |
1.2079 |
1.2043 |
1.2043 |
0.0036 |
0.30% |
| 2024-12-24 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2043 |
1.2043 |
1.1871 |
1.1871 |
0.0172 |
1.45% |
| 2024-12-23 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1871 |
1.1871 |
1.2013 |
1.2013 |
-0.0142 |
-1.18% |
| 2024-12-20 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2013 |
1.2013 |
1.1811 |
1.1811 |
0.0202 |
1.71% |
| 2024-12-19 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1811 |
1.1811 |
1.1686 |
1.1686 |
0.0125 |
1.07% |
| 2024-12-18 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1686 |
1.1686 |
1.1529 |
1.1529 |
0.0157 |
1.36% |
| 2024-12-17 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1529 |
1.1529 |
1.1617 |
1.1617 |
-0.0088 |
-0.76% |
| 2024-12-16 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1617 |
1.1617 |
1.1778 |
1.1778 |
-0.0161 |
-1.37% |
| 2024-12-13 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1778 |
1.1778 |
1.2011 |
1.2011 |
-0.0233 |
-1.94% |
|
|
| 2024-12-12 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2011 |
1.2011 |
1.1971 |
1.1971 |
0.0040 |
0.33% |
| 2024-12-11 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1971 |
1.1971 |
1.2012 |
1.2012 |
-0.0041 |
-0.34% |
| 2024-12-10 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2012 |
1.2012 |
1.1932 |
1.1932 |
0.0080 |
0.67% |
| 2024-12-09 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1932 |
1.1932 |
1.2050 |
1.2050 |
-0.0118 |
-0.98% |
| 2024-12-06 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2050 |
1.2050 |
1.1912 |
1.1912 |
0.0138 |
1.16% |
| 2024-12-05 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1912 |
1.1912 |
1.1884 |
1.1884 |
0.0028 |
0.24% |
| 2024-12-04 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1884 |
1.1884 |
1.1951 |
1.1951 |
-0.0067 |
-0.56% |
| 2024-12-03 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1951 |
1.1951 |
1.2068 |
1.2068 |
-0.0117 |
-0.97% |
| 2024-12-02 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2068 |
1.2068 |
1.1976 |
1.1976 |
0.0092 |
0.77% |
| 2024-11-29 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1976 |
1.1976 |
1.1713 |
1.1713 |
0.0263 |
2.25% |
| 2024-11-28 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1713 |
1.1713 |
1.1739 |
1.1739 |
-0.0026 |
-0.22% |
| 2024-11-27 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1739 |
1.1739 |
1.1358 |
1.1358 |
0.0381 |
3.35% |
| 2024-11-26 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1358 |
1.1358 |
1.1429 |
1.1429 |
-0.0071 |
-0.62% |
| 2024-11-25 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1429 |
1.1429 |
1.1557 |
1.1557 |
-0.0128 |
-1.11% |
| 2024-11-22 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1557 |
1.1557 |
1.2024 |
1.2024 |
-0.0467 |
-3.88% |
| 2024-11-21 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2024 |
1.2024 |
1.1920 |
1.1920 |
0.0104 |
0.87% |
| 2024-11-20 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1920 |
1.1920 |
1.1871 |
1.1871 |
0.0049 |
0.41% |
| 2024-11-19 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1871 |
1.1871 |
1.1552 |
1.1552 |
0.0319 |
2.76% |
| 2024-11-18 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1552 |
1.1552 |
1.1745 |
1.1745 |
-0.0193 |
-1.64% |
| 2024-11-15 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1745 |
1.1745 |
1.2178 |
1.2178 |
-0.0433 |
-3.56% |
| 2024-11-14 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2178 |
1.2178 |
1.2543 |
1.2543 |
-0.0365 |
-2.91% |
| 2024-11-13 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2543 |
1.2543 |
1.2427 |
1.2427 |
0.0116 |
0.93% |
| 2024-11-12 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2427 |
1.2427 |
1.2682 |
1.2682 |
-0.0255 |
-2.01% |
| 2024-11-11 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2682 |
1.2682 |
1.2162 |
1.2162 |
0.0520 |
4.28% |
