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 |
2025-06-03 |
1.4554 |
1.4554 |
| 2 |
2025-05-30 |
1.4383 |
1.4383 |
| 3 |
2025-05-29 |
1.4570 |
1.4570 |
| 4 |
2025-05-28 |
1.4304 |
1.4304 |
| 5 |
2025-05-27 |
1.4367 |
1.4367 |
| 6 |
2025-05-26 |
1.4504 |
1.4504 |
| 7 |
2025-05-23 |
1.4423 |
1.4423 |
| 8 |
2025-05-22 |
1.4658 |
1.4658 |
| 9 |
2025-05-21 |
1.4706 |
1.4706 |
| 10 |
2025-05-20 |
1.4801 |
1.4801 |
| 11 |
2025-05-19 |
1.4768 |
1.4768 |
| 12 |
2025-05-16 |
1.4726 |
1.4726 |
| 13 |
2025-05-15 |
1.4784 |
1.4784 |
| 14 |
2025-05-14 |
1.5036 |
1.5036 |
| 15 |
2025-05-13 |
1.4969 |
1.4969 |
| 16 |
2025-05-12 |
1.5025 |
1.5025 |
| 17 |
2025-05-09 |
1.4963 |
1.4963 |
| 18 |
2025-05-08 |
1.5376 |
1.5376 |
| 19 |
2025-05-07 |
1.5488 |
1.5488 |
| 20 |
2025-05-06 |
1.5495 |
1.5495 |
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