华安上证科创板芯片ETF(588290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5031 |
1.5031 |
| 2 |
2025-04-24 |
1.5080 |
1.5080 |
| 3 |
2025-04-23 |
1.5241 |
1.5241 |
| 4 |
2025-04-22 |
1.5230 |
1.5230 |
| 5 |
2025-04-21 |
1.5303 |
1.5303 |
| 6 |
2025-04-18 |
1.5167 |
1.5167 |
| 7 |
2025-04-17 |
1.5328 |
1.5328 |
| 8 |
2025-04-16 |
1.5204 |
1.5204 |
| 9 |
2025-04-15 |
1.5073 |
1.5073 |
| 10 |
2025-04-14 |
1.5212 |
1.5212 |
| 11 |
2025-04-11 |
1.5185 |
1.5185 |
| 12 |
2025-04-10 |
1.4503 |
1.4503 |
| 13 |
2025-04-09 |
1.4316 |
1.4316 |
| 14 |
2025-04-08 |
1.3633 |
1.3633 |
| 15 |
2025-04-07 |
1.3550 |
1.3550 |
| 16 |
2025-04-03 |
1.4976 |
1.4976 |
| 17 |
2025-04-02 |
1.5080 |
1.5080 |
| 18 |
2025-04-01 |
1.5129 |
1.5129 |
| 19 |
2025-03-31 |
1.5163 |
1.5163 |
| 20 |
2025-03-28 |
1.5080 |
1.5080 |
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