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 |
2025-06-04 |
1.3928 |
1.3928 |
| 2 |
2025-06-03 |
1.3918 |
1.3918 |
| 3 |
2025-05-30 |
1.3764 |
1.3764 |
| 4 |
2025-05-29 |
1.3932 |
1.3932 |
| 5 |
2025-05-28 |
1.3691 |
1.3691 |
| 6 |
2025-05-27 |
1.3748 |
1.3748 |
| 7 |
2025-05-26 |
1.3871 |
1.3871 |
| 8 |
2025-05-23 |
1.3798 |
1.3798 |
| 9 |
2025-05-22 |
1.4011 |
1.4011 |
| 10 |
2025-05-21 |
1.4054 |
1.4054 |
| 11 |
2025-05-20 |
1.4139 |
1.4139 |
| 12 |
2025-05-19 |
1.4110 |
1.4110 |
| 13 |
2025-05-16 |
1.4072 |
1.4072 |
| 14 |
2025-05-15 |
1.4125 |
1.4125 |
| 15 |
2025-05-14 |
1.4352 |
1.4352 |
| 16 |
2025-05-13 |
1.4291 |
1.4291 |
| 17 |
2025-05-12 |
1.4343 |
1.4343 |
| 18 |
2025-05-09 |
1.4288 |
1.4288 |
| 19 |
2025-05-08 |
1.4656 |
1.4656 |
| 20 |
2025-05-07 |
1.4758 |
1.4758 |
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