华安上证科创板芯片ETF发起式联接A(017559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4896 |
1.4896 |
| 2 |
2025-07-31 |
1.5122 |
1.5122 |
| 3 |
2025-07-30 |
1.5206 |
1.5206 |
| 4 |
2025-07-29 |
1.5380 |
1.5380 |
| 5 |
2025-07-28 |
1.5073 |
1.5073 |
| 6 |
2025-07-25 |
1.5106 |
1.5106 |
| 7 |
2025-07-24 |
1.4706 |
1.4706 |
| 8 |
2025-07-23 |
1.4547 |
1.4547 |
| 9 |
2025-07-22 |
1.4395 |
1.4395 |
| 10 |
2025-07-21 |
1.4336 |
1.4336 |
| 11 |
2025-07-18 |
1.4326 |
1.4326 |
| 12 |
2025-07-17 |
1.4352 |
1.4352 |
| 13 |
2025-07-16 |
1.4276 |
1.4276 |
| 14 |
2025-07-15 |
1.4227 |
1.4227 |
| 15 |
2025-07-14 |
1.4202 |
1.4202 |
| 16 |
2025-07-11 |
1.4308 |
1.4308 |
| 17 |
2025-07-10 |
1.4049 |
1.4049 |
| 18 |
2025-07-09 |
1.4103 |
1.4103 |
| 19 |
2025-07-08 |
1.4281 |
1.4281 |
| 20 |
2025-07-07 |
1.4104 |
1.4104 |
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