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 |
2025-09-11 |
2.0889 |
2.0889 |
| 2 |
2025-09-10 |
1.9517 |
1.9517 |
| 3 |
2025-09-09 |
1.9152 |
1.9152 |
| 4 |
2025-09-08 |
1.9661 |
1.9661 |
| 5 |
2025-09-05 |
1.9768 |
1.9768 |
| 6 |
2025-09-04 |
1.9120 |
1.9120 |
| 7 |
2025-09-03 |
2.0730 |
2.0730 |
| 8 |
2025-09-02 |
2.1026 |
2.1026 |
| 9 |
2025-09-01 |
2.1673 |
2.1673 |
| 10 |
2025-08-29 |
2.1346 |
2.1346 |
| 11 |
2025-08-28 |
2.2022 |
2.2022 |
| 12 |
2025-08-27 |
2.0319 |
2.0319 |
| 13 |
2025-08-26 |
2.0148 |
2.0148 |
| 14 |
2025-08-25 |
2.0499 |
2.0499 |
| 15 |
2025-08-22 |
1.9832 |
1.9832 |
| 16 |
2025-08-21 |
1.8033 |
1.8033 |
| 17 |
2025-08-20 |
1.8163 |
1.8163 |
| 18 |
2025-08-19 |
1.7347 |
1.7347 |
| 19 |
2025-08-18 |
1.7545 |
1.7545 |
| 20 |
2025-08-15 |
1.7221 |
1.7221 |
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