华安上证科创板50ETF(科创五零)基金净值查询(588280)
今天最新净值
0.7354
0.0054 0.7400%
2025-02-10
盘中实时估值(仅供参考)
0.6908
-0.0015 -0.2184%
- 累计净值：0.7354
- 成立日期：2021-10-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.7564亿
- 最近资产：5.74亿元
- 基金公司：华安基金
- 基金经理：许之彦 苏卿云 顾昕
近一季华安上证科创板50ETF|科创五零基金净值查询
近一季,华安上证科创板50ETF(588280)基金累计收益率1.07%
| 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 |
588280 |
华安上证科创板50ETF |
0.7483 |
0.7483 |
0.7354 |
0.7354 |
0.0129 |
1.75% |
| 2025-02-07 |
588280 |
华安上证科创板50ETF |
0.7354 |
0.7354 |
0.7300 |
0.7300 |
0.0054 |
0.74% |
| 2025-02-06 |
588280 |
华安上证科创板50ETF |
0.7300 |
0.7300 |
0.7097 |
0.7097 |
0.0203 |
2.86% |
| 2025-02-05 |
588280 |
华安上证科创板50ETF |
0.7097 |
0.7097 |
0.6898 |
0.6898 |
0.0199 |
2.88% |
| 2025-01-27 |
588280 |
华安上证科创板50ETF |
0.6898 |
0.6898 |
0.7040 |
0.7040 |
-0.0142 |
-2.02% |
| 2025-01-22 |
588280 |
华安上证科创板50ETF |
0.7044 |
0.7044 |
0.7050 |
0.7050 |
-0.0006 |
-0.09% |
| 2025-01-14 |
588280 |
华安上证科创板50ETF |
0.7090 |
0.7090 |
0.6878 |
0.6878 |
0.0212 |
3.08% |
| 2025-01-13 |
588280 |
华安上证科创板50ETF |
0.6878 |
0.6878 |
0.6867 |
0.6867 |
0.0011 |
0.16% |
| 2025-01-10 |
588280 |
华安上证科创板50ETF |
0.6867 |
0.6867 |
0.6945 |
0.6945 |
-0.0078 |
-1.12% |
| 2025-01-09 |
588280 |
华安上证科创板50ETF |
0.6945 |
0.6945 |
0.6971 |
0.6971 |
-0.0026 |
-0.37% |
|
|
| 2025-01-08 |
588280 |
华安上证科创板50ETF |
0.6971 |
0.6971 |
0.6974 |
0.6974 |
-0.0003 |
-0.04% |
| 2025-01-07 |
588280 |
华安上证科创板50ETF |
0.6974 |
0.6974 |
0.6782 |
0.6782 |
0.0192 |
2.83% |
| 2025-01-06 |
588280 |
华安上证科创板50ETF |
0.6782 |
0.6782 |
0.6804 |
0.6804 |
-0.0022 |
-0.32% |
| 2025-01-03 |
588280 |
华安上证科创板50ETF |
0.6804 |
0.6804 |
0.6901 |
0.6901 |
-0.0097 |
-1.41% |
| 2025-01-02 |
588280 |
华安上证科创板50ETF |
0.6901 |
0.6901 |
0.7142 |
0.7142 |
-0.0241 |
-3.37% |
| 2024-12-31 |
588280 |
华安上证科创板50ETF |
0.7142 |
0.7142 |
0.7369 |
0.7369 |
-0.0227 |
-3.08% |
| 2024-12-26 |
588280 |
华安上证科创板50ETF |
0.7415 |
0.7415 |
0.7345 |
0.7345 |
0.0070 |
0.95% |
| 2024-12-25 |
588280 |
华安上证科创板50ETF |
0.7345 |
0.7345 |
0.7322 |
0.7322 |
0.0023 |
0.31% |
| 2024-12-24 |
588280 |
华安上证科创板50ETF |
0.7322 |
0.7322 |
0.7211 |
0.7211 |
0.0111 |
1.54% |
| 2024-12-23 |
588280 |
华安上证科创板50ETF |
0.7211 |
0.7211 |
0.7302 |
0.7302 |
-0.0091 |
-1.25% |
| 2024-12-20 |
588280 |
华安上证科创板50ETF |
0.7302 |
0.7302 |
0.7171 |
0.7171 |
0.0131 |
1.83% |
| 2024-12-19 |
588280 |
华安上证科创板50ETF |
0.7171 |
0.7171 |
0.7089 |
0.7089 |
0.0082 |
1.16% |
| 2024-12-18 |
588280 |
华安上证科创板50ETF |
0.7089 |
0.7089 |
0.6987 |
0.6987 |
0.0102 |
1.46% |
| 2024-12-17 |
588280 |
华安上证科创板50ETF |
0.6987 |
0.6987 |
0.7044 |
0.7044 |
-0.0057 |
-0.81% |
| 2024-12-16 |
588280 |
华安上证科创板50ETF |
0.7044 |
0.7044 |
0.7148 |
0.7148 |
-0.0104 |
-1.45% |
|
|
| 2024-12-13 |
588280 |
华安上证科创板50ETF |
0.7148 |
0.7148 |
0.7302 |
0.7302 |
-0.0154 |
-2.11% |
| 2024-12-12 |
588280 |
华安上证科创板50ETF |
0.7302 |
0.7302 |
0.7275 |
0.7275 |
0.0027 |
0.37% |
| 2024-12-11 |
588280 |
华安上证科创板50ETF |
0.7275 |
0.7275 |
0.7302 |
0.7302 |
-0.0027 |
-0.37% |
| 2024-12-10 |
588280 |
华安上证科创板50ETF |
0.7302 |
0.7302 |
0.7248 |
0.7248 |
0.0054 |
0.75% |
| 2024-12-09 |
588280 |
华安上证科创板50ETF |
0.7248 |
0.7248 |
0.7327 |
0.7327 |
-0.0079 |
-1.08% |
| 2024-12-06 |
588280 |
华安上证科创板50ETF |
0.7327 |
0.7327 |
0.7237 |
0.7237 |
0.0090 |
1.24% |
| 2024-12-05 |
588280 |
华安上证科创板50ETF |
0.7237 |
0.7237 |
0.7219 |
0.7219 |
0.0018 |
0.25% |
| 2024-12-04 |
588280 |
华安上证科创板50ETF |
0.7219 |
0.7219 |
0.7262 |
0.7262 |
-0.0043 |
-0.59% |
| 2024-12-03 |
588280 |
华安上证科创板50ETF |
0.7262 |
0.7262 |
0.7337 |
0.7337 |
-0.0075 |
-1.02% |
| 2024-12-02 |
588280 |
华安上证科创板50ETF |
0.7337 |
0.7337 |
0.7277 |
0.7277 |
0.0060 |
0.82% |
| 2024-11-29 |
588280 |
华安上证科创板50ETF |
0.7277 |
0.7277 |
0.7107 |
0.7107 |
0.0170 |
2.39% |
| 2024-11-28 |
588280 |
华安上证科创板50ETF |
0.7107 |
0.7107 |
0.7124 |
0.7124 |
-0.0017 |
-0.24% |
| 2024-11-27 |
588280 |
华安上证科创板50ETF |
0.7124 |
0.7124 |
0.6877 |
0.6877 |
0.0247 |
3.59% |
| 2024-11-26 |
588280 |
华安上证科创板50ETF |
0.6877 |
0.6877 |
0.6923 |
0.6923 |
-0.0046 |
-0.66% |
| 2024-11-25 |
588280 |
华安上证科创板50ETF |
0.6923 |
0.6923 |
0.7005 |
0.7005 |
-0.0082 |
-1.17% |
| 2024-11-22 |
588280 |
华安上证科创板50ETF |
0.7005 |
0.7005 |
0.7306 |
0.7306 |
-0.0301 |
-4.12% |
| 2024-11-21 |
588280 |
华安上证科创板50ETF |
0.7306 |
0.7306 |
0.7239 |
0.7239 |
0.0067 |
0.93% |
| 2024-11-20 |
588280 |
华安上证科创板50ETF |
0.7239 |
0.7239 |
0.7207 |
0.7207 |
0.0032 |
0.44% |
| 2024-11-19 |
588280 |
华安上证科创板50ETF |
0.7207 |
0.7207 |
0.6997 |
0.6997 |
0.0210 |
3.00% |
| 2024-11-18 |
588280 |
华安上证科创板50ETF |
0.6997 |
0.6997 |
0.7127 |
0.7127 |
-0.0130 |
-1.82% |
| 2024-11-15 |
588280 |
华安上证科创板50ETF |
0.7127 |
0.7127 |
0.7417 |
0.7417 |
-0.0290 |
-3.91% |
| 2024-11-14 |
588280 |
华安上证科创板50ETF |
0.7417 |
0.7417 |
0.7661 |
0.7661 |
-0.0244 |
-3.18% |
| 2024-11-13 |
588280 |
华安上证科创板50ETF |
0.7661 |
0.7661 |
0.7583 |
0.7583 |
0.0078 |
1.03% |
| 2024-11-12 |
588280 |
华安上证科创板50ETF |
0.7583 |
0.7583 |
0.7750 |
0.7750 |
-0.0167 |
-2.15% |
| 2024-11-11 |
588280 |
华安上证科创板50ETF |
0.7750 |
0.7750 |
0.7404 |
0.7404 |
0.0346 |
4.67% |
