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 |
2025-06-04 |
1.3995 |
1.3995 |
| 2 |
2025-06-03 |
1.3986 |
1.3986 |
| 3 |
2025-05-30 |
1.3831 |
1.3831 |
| 4 |
2025-05-29 |
1.3999 |
1.3999 |
| 5 |
2025-05-28 |
1.3757 |
1.3757 |
| 6 |
2025-05-27 |
1.3814 |
1.3814 |
| 7 |
2025-05-26 |
1.3938 |
1.3938 |
| 8 |
2025-05-23 |
1.3864 |
1.3864 |
| 9 |
2025-05-22 |
1.4077 |
1.4077 |
| 10 |
2025-05-21 |
1.4121 |
1.4121 |
| 11 |
2025-05-20 |
1.4207 |
1.4207 |
| 12 |
2025-05-19 |
1.4177 |
1.4177 |
| 13 |
2025-05-16 |
1.4139 |
1.4139 |
| 14 |
2025-05-15 |
1.4192 |
1.4192 |
| 15 |
2025-05-14 |
1.4419 |
1.4419 |
| 16 |
2025-05-13 |
1.4359 |
1.4359 |
| 17 |
2025-05-12 |
1.4410 |
1.4410 |
| 18 |
2025-05-09 |
1.4355 |
1.4355 |
| 19 |
2025-05-08 |
1.4725 |
1.4725 |
| 20 |
2025-05-07 |
1.4827 |
1.4827 |
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