华安上证科创板芯片ETF发起式联接C(017560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4349 |
1.4349 |
| 2 |
2025-04-24 |
1.4393 |
1.4393 |
| 3 |
2025-04-23 |
1.4537 |
1.4537 |
| 4 |
2025-04-22 |
1.4527 |
1.4527 |
| 5 |
2025-04-21 |
1.4593 |
1.4593 |
| 6 |
2025-04-18 |
1.4471 |
1.4471 |
| 7 |
2025-04-17 |
1.4619 |
1.4619 |
| 8 |
2025-04-16 |
1.4507 |
1.4507 |
| 9 |
2025-04-15 |
1.4389 |
1.4389 |
| 10 |
2025-04-14 |
1.4515 |
1.4515 |
| 11 |
2025-04-11 |
1.4490 |
1.4490 |
| 12 |
2025-04-10 |
1.3877 |
1.3877 |
| 13 |
2025-04-09 |
1.3714 |
1.3714 |
| 14 |
2025-04-08 |
1.3096 |
1.3096 |
| 15 |
2025-04-07 |
1.3019 |
1.3019 |
| 16 |
2025-04-03 |
1.4304 |
1.4304 |
| 17 |
2025-04-02 |
1.4398 |
1.4398 |
| 18 |
2025-04-01 |
1.4442 |
1.4442 |
| 19 |
2025-03-31 |
1.4473 |
1.4473 |
| 20 |
2025-03-28 |
1.4399 |
1.4399 |
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