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 |
2025-07-22 |
1.5010 |
1.5010 |
2 |
2025-07-21 |
1.4945 |
1.4945 |
3 |
2025-07-18 |
1.4934 |
1.4934 |
4 |
2025-07-17 |
1.4963 |
1.4963 |
5 |
2025-07-16 |
1.4879 |
1.4879 |
6 |
2025-07-15 |
1.4824 |
1.4824 |
7 |
2025-07-14 |
1.4796 |
1.4796 |
8 |
2025-07-11 |
1.4913 |
1.4913 |
9 |
2025-07-10 |
1.4627 |
1.4627 |
10 |
2025-07-09 |
1.4686 |
1.4686 |
11 |
2025-07-08 |
1.4883 |
1.4883 |
12 |
2025-07-07 |
1.4688 |
1.4688 |
13 |
2025-07-04 |
1.4741 |
1.4741 |
14 |
2025-07-03 |
1.4731 |
1.4731 |
15 |
2025-07-02 |
1.4727 |
1.4727 |
16 |
2025-07-01 |
1.5014 |
1.5014 |
17 |
2025-06-30 |
1.5154 |
1.5154 |
18 |
2025-06-27 |
1.4860 |
1.4860 |
19 |
2025-06-26 |
1.4854 |
1.4854 |
20 |
2025-06-25 |
1.4999 |
1.4999 |
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