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 |
2025-07-18 |
1.4253 |
1.4253 |
| 2 |
2025-07-17 |
1.4280 |
1.4280 |
| 3 |
2025-07-16 |
1.4204 |
1.4204 |
| 4 |
2025-07-15 |
1.4155 |
1.4155 |
| 5 |
2025-07-14 |
1.4130 |
1.4130 |
| 6 |
2025-07-11 |
1.4236 |
1.4236 |
| 7 |
2025-07-10 |
1.3979 |
1.3979 |
| 8 |
2025-07-09 |
1.4032 |
1.4032 |
| 9 |
2025-07-08 |
1.4210 |
1.4210 |
| 10 |
2025-07-07 |
1.4033 |
1.4033 |
| 11 |
2025-07-04 |
1.4081 |
1.4081 |
| 12 |
2025-07-03 |
1.4072 |
1.4072 |
| 13 |
2025-07-02 |
1.4068 |
1.4068 |
| 14 |
2025-07-01 |
1.4326 |
1.4326 |
| 15 |
2025-06-30 |
1.4452 |
1.4452 |
| 16 |
2025-06-27 |
1.4187 |
1.4187 |
| 17 |
2025-06-26 |
1.4182 |
1.4182 |
| 18 |
2025-06-25 |
1.4312 |
1.4312 |
| 19 |
2025-06-24 |
1.4056 |
1.4056 |
| 20 |
2025-06-23 |
1.3790 |
1.3790 |
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