华安上证科创板50成份ETF发起式联接A基金净值查询(020714)
今天最新净值
1.5495
-0.0329 -2.08%
2025-12-16
- 累计净值：1.5495
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1340亿
- 最近资产：0.38亿元
- 基金公司：
- 基金经理：顾昕
近一年华安上证科创板50成份ETF发起式联接A基金净值查询
近一年,华安上证科创板50成份ETF发起式联接A(020714)基金累计收益率30.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5214 |
1.5214 |
1.5495 |
1.5495 |
-0.0281 |
-1.81% |
| 2025-12-15 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5495 |
1.5495 |
1.5824 |
1.5824 |
-0.0329 |
-2.08% |
| 2025-12-12 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5824 |
1.5824 |
1.5543 |
1.5543 |
0.0281 |
1.81% |
| 2025-12-11 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5543 |
1.5543 |
1.5770 |
1.5770 |
-0.0227 |
-1.44% |
| 2025-12-10 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5770 |
1.5770 |
1.5774 |
1.5774 |
-0.0004 |
-0.03% |
| 2025-12-09 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5774 |
1.5774 |
1.5815 |
1.5815 |
-0.0041 |
-0.26% |
| 2025-12-08 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5815 |
1.5815 |
1.5548 |
1.5548 |
0.0267 |
1.72% |
| 2025-12-05 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5548 |
1.5548 |
1.5548 |
1.5548 |
0.0000 |
0.00% |
| 2025-12-04 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5548 |
1.5548 |
1.5357 |
1.5357 |
0.0191 |
1.24% |
| 2025-12-03 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5357 |
1.5357 |
1.5483 |
1.5483 |
-0.0126 |
-0.81% |
|
|
| 2025-12-02 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5483 |
1.5483 |
1.5663 |
1.5663 |
-0.0180 |
-1.15% |
| 2025-12-01 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5663 |
1.5663 |
1.5561 |
1.5561 |
0.0102 |
0.66% |
| 2025-11-28 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5561 |
1.5561 |
1.5381 |
1.5381 |
0.0180 |
1.17% |
| 2025-11-27 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5381 |
1.5381 |
1.5429 |
1.5429 |
-0.0048 |
-0.31% |
| 2025-11-26 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5429 |
1.5429 |
1.5288 |
1.5288 |
0.0141 |
0.92% |
| 2025-11-25 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5288 |
1.5288 |
1.5227 |
1.5227 |
0.0061 |
0.40% |
| 2025-11-24 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5227 |
1.5227 |
1.5108 |
1.5108 |
0.0119 |
0.79% |
| 2025-11-21 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5108 |
1.5108 |
1.5576 |
1.5576 |
-0.0468 |
-3.00% |
| 2025-11-20 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5576 |
1.5576 |
1.5759 |
1.5759 |
-0.0183 |
-1.16% |
| 2025-11-19 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5759 |
1.5759 |
1.5904 |
1.5904 |
-0.0145 |
-0.91% |
| 2025-11-18 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5904 |
1.5904 |
1.5861 |
1.5861 |
0.0043 |
0.27% |
| 2025-11-17 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5861 |
1.5861 |
1.5940 |
1.5940 |
-0.0079 |
-0.50% |
| 2025-11-14 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5940 |
1.5940 |
1.6357 |
1.6357 |
-0.0417 |
-2.55% |
| 2025-11-13 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6357 |
1.6357 |
1.6141 |
1.6141 |
0.0216 |
1.34% |
| 2025-11-12 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6141 |
1.6141 |
1.6229 |
1.6229 |
-0.0088 |
-0.54% |
|
|
| 2025-11-11 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6229 |
1.6229 |
1.6448 |
1.6448 |
-0.0219 |
-1.33% |
| 2025-11-10 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6448 |
1.6448 |
1.6535 |
1.6535 |
-0.0087 |
-0.53% |
| 2025-11-07 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6535 |
1.6535 |
1.6765 |
1.6765 |
-0.0230 |
-1.37% |
| 2025-11-06 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6765 |
1.6765 |
1.6261 |
1.6261 |
0.0504 |
3.10% |
| 2025-11-05 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6261 |
1.6261 |
1.6227 |
1.6227 |
0.0034 |
0.21% |
| 2025-11-04 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6227 |
1.6227 |
1.6373 |
1.6373 |
-0.0146 |
-0.89% |
| 2025-11-03 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6373 |
1.6373 |
1.6532 |
1.6532 |
-0.0159 |
-0.96% |
| 2025-10-31 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6532 |
1.6532 |
1.7028 |
1.7028 |
-0.0496 |
-2.91% |
| 2025-10-30 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7028 |
1.7028 |
1.7335 |
1.7335 |
-0.0307 |
-1.77% |
| 2025-10-29 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7335 |
1.7335 |
1.7145 |
1.7145 |
0.0190 |
1.11% |
| 2025-10-28 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7145 |
1.7145 |
1.7280 |
1.7280 |
-0.0135 |
-0.78% |
| 2025-10-27 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7280 |
1.7280 |
1.7043 |
1.7043 |
0.0237 |
1.39% |
| 2025-10-24 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7043 |
1.7043 |
1.6379 |
1.6379 |
0.0664 |
4.05% |
| 2025-10-23 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6379 |
1.6379 |
1.6424 |
1.6424 |
-0.0045 |
-0.27% |
| 2025-10-22 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6424 |
1.6424 |
1.6433 |
1.6433 |
-0.0009 |
-0.05% |
| 2025-10-21 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6433 |
1.6433 |
1.6010 |
1.6010 |
0.0423 |
2.64% |
| 2025-10-20 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6010 |
1.6010 |
1.5959 |
1.5959 |
0.0051 |
0.32% |
| 2025-10-17 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5959 |
1.5959 |
1.6537 |
1.6537 |
-0.0578 |
-3.50% |
| 2025-10-16 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6537 |
1.6537 |
1.6682 |
1.6682 |
-0.0145 |
-0.87% |
| 2025-10-15 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6682 |
1.6682 |
1.6465 |
1.6465 |
0.0217 |
1.32% |
| 2025-10-14 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6465 |
1.6465 |
1.7145 |
1.7145 |
-0.0680 |
-3.97% |
| 2025-10-13 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7145 |
1.7145 |
1.6934 |
1.6934 |
0.0211 |
1.25% |
| 2025-10-10 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6934 |
1.6934 |
1.7830 |
1.7830 |
-0.0896 |
-5.03% |
| 2025-10-09 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7830 |
1.7830 |
1.7369 |
1.7369 |
0.0461 |
2.65% |
| 2025-09-30 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7369 |
1.7369 |
1.7111 |
1.7111 |
0.0258 |
1.51% |
| 2025-09-29 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7111 |
1.7111 |
1.6900 |
1.6900 |
0.0211 |
1.25% |
| 2025-09-26 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6900 |
1.6900 |
1.7150 |
1.7150 |
-0.0250 |
-1.46% |
| 2025-09-25 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7150 |
1.7150 |
1.6963 |
1.6963 |
0.0187 |
1.10% |
| 2025-09-24 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6963 |
1.6963 |
1.6451 |
1.6451 |
0.0512 |
3.11% |
| 2025-09-23 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6451 |
1.6451 |
1.6466 |
1.6466 |
-0.0015 |
-0.09% |
| 2025-09-22 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6466 |
1.6466 |
1.5961 |
1.5961 |
0.0505 |
3.16% |
| 2025-09-19 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5961 |
1.5961 |
1.6154 |
1.6154 |
-0.0193 |
-1.19% |
| 2025-09-18 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6154 |
1.6154 |
1.6046 |
1.6046 |
0.0108 |
0.67% |
| 2025-09-17 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6046 |
1.6046 |
1.5910 |
1.5910 |
0.0136 |
0.85% |
| 2025-09-16 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5910 |
1.5910 |
1.5718 |
1.5718 |
0.0192 |
1.22% |
| 2025-09-15 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5718 |
1.5718 |
1.5692 |
1.5692 |
0.0026 |
0.17% |
| 2025-09-12 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5692 |
1.5692 |
1.5565 |
1.5565 |
0.0127 |
0.82% |
| 2025-09-11 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5565 |
1.5565 |
1.4821 |
1.4821 |
0.0744 |
5.02% |
| 2025-09-10 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.4821 |
1.4821 |
1.4670 |
1.4670 |
0.0151 |
1.03% |
| 2025-09-09 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.4670 |
1.4670 |
1.5010 |
1.5010 |
-0.0340 |
-2.27% |
| 2025-09-08 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5010 |
1.5010 |
1.4929 |
1.4929 |
0.0081 |
0.54% |
| 2025-09-05 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.4929 |
1.4929 |
1.4474 |
1.4474 |
0.0455 |
3.14% |
| 2025-09-04 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.4474 |
1.4474 |
1.5363 |
1.5363 |
-0.0889 |
-5.79% |
| 2025-09-03 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5363 |
1.5363 |
1.5598 |
1.5598 |
-0.0235 |
-1.51% |
| 2025-09-02 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5598 |
1.5598 |
1.5907 |
1.5907 |
-0.0309 |
-1.94% |
| 2025-09-01 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5907 |
1.5907 |
1.5740 |
1.5740 |
0.0167 |
1.06% |
| 2025-08-29 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5740 |
1.5740 |
1.5974 |
1.5974 |
-0.0234 |
-1.46% |
| 2025-08-28 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5974 |
1.5974 |
1.4997 |
1.4997 |
0.0977 |
6.51% |
| 2025-08-27 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.4997 |
1.4997 |
1.4979 |
1.4979 |
0.0018 |
0.12% |
| 2025-08-26 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.4979 |
1.4979 |
1.5159 |
1.5159 |
-0.0180 |
-1.19% |
| 2025-08-25 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5159 |
1.5159 |
1.4729 |
1.4729 |
0.0430 |
2.92% |
| 2025-08-22 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.4729 |
1.4729 |
1.3639 |
1.3639 |
0.1090 |
7.99% |
| 2025-08-21 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.3639 |
1.3639 |
1.3629 |
1.3629 |
0.0010 |
0.07% |
| 2025-08-20 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.3629 |
1.3629 |
1.3226 |
1.3226 |
0.0403 |
3.05% |
| 2025-08-19 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.3226 |
1.3226 |
1.3364 |
1.3364 |
-0.0138 |
-1.03% |
| 2025-08-18 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.3364 |
1.3364 |
1.3106 |
1.3106 |
0.0258 |
1.97% |
| 2025-08-15 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.3106 |
1.3106 |
1.2934 |
1.2934 |
0.0172 |
1.33% |
| 2025-08-14 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2934 |
1.2934 |
1.2846 |
1.2846 |
0.0088 |
0.69% |
| 2025-08-13 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2846 |
1.2846 |
1.2758 |
1.2758 |
0.0088 |
0.69% |
| 2025-08-12 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2758 |
1.2758 |
1.2535 |
1.2535 |
0.0223 |
1.78% |
| 2025-08-11 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2535 |
1.2535 |
1.2467 |
1.2467 |
0.0068 |
0.55% |
| 2025-08-08 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2467 |
1.2467 |
1.2628 |
1.2628 |
-0.0161 |
-1.27% |
| 2025-08-07 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2628 |
1.2628 |
1.2646 |
1.2646 |
-0.0018 |
-0.14% |
| 2025-08-06 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2646 |
1.2646 |
1.2578 |
1.2578 |
0.0068 |
0.54% |
| 2025-08-05 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2578 |
1.2578 |
1.2532 |
1.2532 |
0.0046 |
0.37% |
| 2025-08-04 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2532 |
1.2532 |
1.2393 |
1.2393 |
0.0139 |
1.12% |
| 2025-08-01 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2393 |
1.2393 |
1.2513 |
1.2513 |
-0.0120 |
-0.96% |
| 2025-07-31 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2513 |
1.2513 |
1.2630 |
1.2630 |
-0.0117 |
-0.93% |
| 2025-07-30 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2630 |
1.2630 |
1.2762 |
1.2762 |
-0.0132 |
-1.03% |
| 2025-07-29 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2762 |
1.2762 |
1.2591 |
1.2591 |
0.0171 |
1.36% |
| 2025-07-28 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2591 |
1.2591 |
1.2581 |
1.2581 |
0.0010 |
0.08% |
| 2025-07-25 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2581 |
1.2581 |
1.2340 |
1.2340 |
0.0241 |
1.95% |
| 2025-07-24 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2340 |
1.2340 |
1.2208 |
1.2208 |
0.0132 |
1.08% |
| 2025-07-23 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2208 |
1.2208 |
1.2156 |
1.2156 |
0.0052 |
0.43% |
| 2025-07-22 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2156 |
1.2156 |
1.2063 |
1.2063 |
0.0093 |
0.77% |
| 2025-07-21 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2063 |
1.2063 |
1.2060 |
1.2060 |
0.0003 |
0.02% |
| 2025-07-18 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2060 |
1.2060 |
1.2038 |
1.2038 |
0.0022 |
0.18% |
| 2025-07-17 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2038 |
1.2038 |
1.1949 |
1.1949 |
0.0089 |
0.74% |
| 2025-07-16 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1949 |
1.1949 |
1.1934 |
1.1934 |
0.0015 |
0.13% |
| 2025-07-15 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1934 |
1.1934 |
1.1890 |
1.1890 |
0.0044 |
0.37% |
| 2025-07-14 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1890 |
1.1890 |
1.1915 |
1.1915 |
-0.0025 |
-0.21% |
| 2025-07-11 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1915 |
1.1915 |
1.1753 |
1.1753 |
0.0162 |
1.38% |
| 2025-07-10 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1753 |
1.1753 |
1.1787 |
1.1787 |
-0.0034 |
-0.29% |
| 2025-07-09 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1787 |
1.1787 |
1.1886 |
1.1886 |
-0.0099 |
-0.83% |
| 2025-07-08 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1886 |
1.1886 |
1.1735 |
1.1735 |
0.0151 |
1.29% |
| 2025-07-07 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1735 |
1.1735 |
1.1807 |
1.1807 |
-0.0072 |
-0.61% |
| 2025-07-04 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1807 |
1.1807 |
1.1809 |
1.1809 |
-0.0002 |
-0.02% |
| 2025-07-03 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1809 |
1.1809 |
1.1783 |
1.1783 |
0.0026 |
0.22% |
| 2025-07-02 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1783 |
1.1783 |
1.1913 |
1.1913 |
-0.0130 |
-1.09% |
| 2025-07-01 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1913 |
1.1913 |
1.2008 |
1.2008 |
-0.0095 |
-0.79% |
| 2025-06-30 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2008 |
1.2008 |
1.1838 |
1.1838 |
0.0170 |
1.44% |
| 2025-06-27 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1838 |
1.1838 |
1.1859 |
1.1859 |
-0.0021 |
-0.18% |
| 2025-06-26 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1859 |
1.1859 |
1.1922 |
1.1922 |
-0.0063 |
-0.53% |
| 2025-06-25 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1922 |
1.1922 |
1.1735 |
1.1735 |
0.0187 |
1.59% |
| 2025-06-24 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1735 |
1.1735 |
1.1544 |
1.1544 |
0.0191 |
1.65% |
| 2025-06-23 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1544 |
1.1544 |
1.1503 |
1.1503 |
0.0041 |
0.36% |
| 2025-06-20 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1503 |
1.1503 |
1.1559 |
1.1559 |
-0.0056 |
-0.48% |
| 2025-06-19 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1559 |
1.1559 |
1.1616 |
1.1616 |
-0.0057 |
-0.49% |
| 2025-06-18 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1616 |
1.1616 |
1.1559 |
1.1559 |
0.0057 |
0.49% |
| 2025-06-17 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1559 |
1.1559 |
1.1646 |
1.1646 |
-0.0087 |
-0.75% |
| 2025-06-16 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1646 |
1.1646 |
1.1669 |
1.1669 |
-0.0023 |
-0.20% |
| 2025-06-13 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1669 |
1.1669 |
1.1714 |
1.1714 |
-0.0045 |
-0.38% |
| 2025-06-12 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1714 |
1.1714 |
1.1747 |
1.1747 |
-0.0033 |
-0.28% |
| 2025-06-11 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1747 |
1.1747 |
1.1770 |
1.1770 |
-0.0023 |
-0.20% |
| 2025-06-10 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1770 |
1.1770 |
1.1934 |
1.1934 |
-0.0164 |
-1.37% |
| 2025-06-09 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1934 |
1.1934 |
1.1867 |
1.1867 |
0.0067 |
0.56% |
| 2025-06-06 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1867 |
1.1867 |
1.1920 |
1.1920 |
-0.0053 |
-0.44% |
| 2025-06-05 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1920 |
1.1920 |
1.1800 |
1.1800 |
0.0120 |
1.02% |
| 2025-06-04 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1800 |
1.1800 |
1.1751 |
1.1751 |
0.0049 |
0.42% |
| 2025-06-03 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1751 |
1.1751 |
1.1698 |
1.1698 |
0.0053 |
0.45% |
| 2025-05-30 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1698 |
1.1698 |
1.1795 |
1.1795 |
-0.0097 |
-0.82% |
| 2025-05-29 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1795 |
1.1795 |
1.1620 |
1.1620 |
0.0175 |
1.51% |
| 2025-05-28 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1620 |
1.1620 |
1.1645 |
1.1645 |
-0.0025 |
-0.21% |
| 2025-05-27 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1645 |
1.1645 |
1.1748 |
1.1748 |
-0.0103 |
-0.88% |
| 2025-05-26 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1748 |
1.1748 |
1.1730 |
1.1730 |
0.0018 |
0.15% |
| 2025-05-23 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1730 |
1.1730 |
1.1843 |
1.1843 |
-0.0113 |
-0.95% |
| 2025-05-22 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1843 |
1.1843 |
1.1896 |
1.1896 |
-0.0053 |
-0.45% |
| 2025-05-21 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1896 |
1.1896 |
1.1921 |
1.1921 |
-0.0025 |
-0.21% |
| 2025-05-20 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1921 |
1.1921 |
1.1895 |
1.1895 |
0.0026 |
0.22% |
| 2025-05-19 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1895 |
1.1895 |
1.1894 |
1.1894 |
0.0001 |
0.01% |
| 2025-05-16 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1894 |
1.1894 |
1.1956 |
1.1956 |
-0.0062 |
-0.52% |
| 2025-05-15 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1956 |
1.1956 |
1.2097 |
1.2097 |
-0.0141 |
-1.17% |
| 2025-05-14 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2097 |
1.2097 |
1.2051 |
1.2051 |
0.0046 |
0.38% |
| 2025-05-13 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2051 |
1.2051 |
1.2068 |
1.2068 |
-0.0017 |
-0.14% |
| 2025-05-12 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2068 |
1.2068 |
1.2014 |
1.2014 |
0.0054 |
0.45% |
| 2025-05-09 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2014 |
1.2014 |
1.2236 |
1.2236 |
-0.0222 |
-1.81% |
| 2025-05-08 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2236 |
1.2236 |
1.2279 |
1.2279 |
-0.0043 |
-0.35% |
| 2025-05-07 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2279 |
1.2279 |
1.2238 |
1.2238 |
0.0041 |
0.34% |
| 2025-05-06 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2238 |
1.2238 |
1.2080 |
1.2080 |
0.0158 |
1.31% |
| 2025-04-30 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2080 |
1.2080 |
1.1985 |
1.1985 |
0.0095 |
0.79% |
| 2025-04-29 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1985 |
1.1985 |
1.1973 |
1.1973 |
0.0012 |
0.10% |
| 2025-04-28 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1973 |
1.1973 |
1.1993 |
1.1993 |
-0.0020 |
-0.17% |
| 2025-04-25 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1993 |
1.1993 |
1.1979 |
1.1979 |
0.0014 |
0.12% |
| 2025-04-24 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1979 |
1.1979 |
1.2085 |
1.2085 |
-0.0106 |
-0.88% |
| 2025-04-23 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2085 |
1.2085 |
1.2126 |
1.2126 |
-0.0041 |
-0.34% |
| 2025-04-22 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2126 |
1.2126 |
1.2162 |
1.2162 |
-0.0036 |
-0.30% |
| 2025-04-21 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2162 |
1.2162 |
1.2040 |
1.2040 |
0.0122 |
1.01% |
| 2025-04-18 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2040 |
1.2040 |
1.2133 |
1.2133 |
-0.0093 |
-0.77% |
| 2025-04-17 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2133 |
1.2133 |
1.2108 |
1.2108 |
0.0025 |
0.21% |
| 2025-04-16 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2108 |
1.2108 |
1.2016 |
1.2016 |
0.0092 |
0.77% |
| 2025-04-15 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2016 |
1.2016 |
1.2106 |
1.2106 |
-0.0090 |
-0.74% |
| 2025-04-14 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2106 |
1.2106 |
1.2078 |
1.2078 |
0.0028 |
0.23% |
| 2025-04-11 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2078 |
1.2078 |
1.1848 |
1.1848 |
0.0230 |
1.94% |
| 2025-04-10 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1848 |
1.1848 |
1.1727 |
1.1727 |
0.0121 |
1.03% |
| 2025-04-09 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1727 |
1.1727 |
1.1271 |
1.1271 |
0.0456 |
4.05% |
| 2025-04-08 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1271 |
1.1271 |
1.1090 |
1.1090 |
0.0181 |
1.63% |
| 2025-04-07 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1090 |
1.1090 |
1.2136 |
1.2136 |
-0.1046 |
-8.62% |
| 2025-04-03 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2136 |
1.2136 |
1.2189 |
1.2189 |
-0.0053 |
-0.43% |
| 2025-04-02 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2189 |
1.2189 |
1.2206 |
1.2206 |
-0.0017 |
-0.14% |
| 2025-04-01 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2206 |
1.2206 |
1.2187 |
1.2187 |
0.0019 |
0.16% |
| 2025-03-31 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2187 |
1.2187 |
1.2264 |
1.2264 |
-0.0077 |
-0.63% |
| 2025-03-28 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2264 |
1.2264 |
1.2386 |
1.2386 |
-0.0122 |
-0.98% |
| 2025-03-27 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2386 |
1.2386 |
1.2261 |
1.2261 |
0.0125 |
1.02% |
| 2025-03-26 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2261 |
1.2261 |
1.2291 |
1.2291 |
-0.0030 |
-0.24% |
| 2025-03-25 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2291 |
1.2291 |
1.2445 |
1.2445 |
-0.0154 |
-1.24% |
| 2025-03-24 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2445 |
1.2445 |
1.2412 |
1.2412 |
0.0033 |
0.27% |
| 2025-03-21 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2412 |
1.2412 |
1.2653 |
1.2653 |
-0.0241 |
-1.90% |
| 2025-03-20 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2653 |
1.2653 |
1.2785 |
1.2785 |
-0.0132 |
-1.03% |
| 2025-03-19 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2785 |
1.2785 |
1.2925 |
1.2925 |
-0.0140 |
-1.08% |
| 2025-03-18 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2925 |
1.2925 |
1.2854 |
1.2854 |
0.0071 |
0.55% |
| 2025-03-17 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2854 |
1.2854 |
1.2907 |
1.2907 |
-0.0053 |
-0.41% |
| 2025-03-14 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2907 |
1.2907 |
1.2712 |
1.2712 |
0.0195 |
1.53% |
| 2025-03-13 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2712 |
1.2712 |
1.2964 |
1.2964 |
-0.0252 |
-1.94% |
| 2025-03-12 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2964 |
1.2964 |
1.3051 |
1.3051 |
-0.0087 |
-0.67% |
| 2025-03-11 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.3051 |
1.3051 |
1.3099 |
1.3099 |
-0.0048 |
-0.37% |
| 2025-03-10 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.3099 |
1.3099 |
1.3127 |
1.3127 |
-0.0028 |
-0.21% |
| 2025-03-07 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.3127 |
1.3127 |
1.3282 |
1.3282 |
-0.0155 |
-1.17% |
| 2025-03-06 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.3282 |
1.3282 |
1.2861 |
1.2861 |
0.0421 |
3.27% |
| 2025-03-05 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2861 |
1.2861 |
1.2825 |
1.2825 |
0.0036 |
0.28% |
| 2025-03-04 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2825 |
1.2825 |
1.2623 |
1.2623 |
0.0202 |
1.60% |
| 2025-03-03 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2623 |
1.2623 |
1.2802 |
1.2802 |
-0.0179 |
-1.40% |
| 2025-02-28 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2802 |
1.2802 |
1.3312 |
1.3312 |
-0.0510 |
-3.83% |
| 2025-02-27 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.3312 |
1.3312 |
1.3318 |
1.3318 |
-0.0006 |
-0.05% |
| 2025-02-26 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.3318 |
1.3318 |
1.3055 |
1.3055 |
0.0263 |
2.01% |
| 2025-02-25 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.3055 |
1.3055 |
1.3024 |
1.3024 |
0.0031 |
0.24% |
| 2025-02-24 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.3024 |
1.3024 |
1.2966 |
1.2966 |
0.0058 |
0.45% |
| 2025-02-21 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2966 |
1.2966 |
1.2289 |
1.2289 |
0.0677 |
5.51% |
| 2025-02-20 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2289 |
1.2289 |
1.2306 |
1.2306 |
-0.0017 |
-0.14% |
| 2025-02-19 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2306 |
1.2306 |
1.2046 |
1.2046 |
0.0260 |
2.16% |
| 2025-02-18 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2046 |
1.2046 |
1.2340 |
1.2340 |
-0.0294 |
-2.38% |
| 2025-02-17 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2340 |
1.2340 |
1.2173 |
1.2173 |
0.0167 |
1.37% |
| 2025-02-14 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2173 |
1.2173 |
1.2114 |
1.2114 |
0.0059 |
0.49% |
| 2025-02-13 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2114 |
1.2114 |
1.2381 |
1.2381 |
-0.0267 |
-2.16% |
| 2025-02-12 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2381 |
1.2381 |
1.2195 |
1.2195 |
0.0186 |
1.53% |
| 2025-02-11 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2195 |
1.2195 |
1.2338 |
1.2338 |
-0.0143 |
-1.16% |
| 2025-02-10 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2338 |
1.2338 |
1.2138 |
1.2138 |
0.0200 |
1.65% |
| 2025-02-07 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2138 |
1.2138 |
1.2054 |
1.2054 |
0.0084 |
0.70% |
| 2025-02-06 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2054 |
1.2054 |
1.1740 |
1.1740 |
0.0314 |
2.67% |
| 2025-02-05 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1740 |
1.1740 |
1.1436 |
1.1436 |
0.0304 |
2.66% |
| 2025-01-27 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1436 |
1.1436 |
1.1653 |
1.1653 |
-0.0217 |
-1.86% |
| 2025-01-24 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1653 |
1.1653 |
1.1556 |
1.1556 |
0.0097 |
0.84% |
| 2025-01-23 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1556 |
1.1556 |
1.1660 |
1.1660 |
-0.0104 |
-0.89% |
| 2025-01-22 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1660 |
1.1660 |
1.1669 |
1.1669 |
-0.0009 |
-0.08% |
| 2025-01-21 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1669 |
1.1669 |
1.1581 |
1.1581 |
0.0088 |
0.76% |
| 2025-01-20 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1581 |
1.1581 |
1.1555 |
1.1555 |
0.0026 |
0.23% |
| 2025-01-17 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1555 |
1.1555 |
1.1451 |
1.1451 |
0.0104 |
0.91% |
| 2025-01-16 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1451 |
1.1451 |
1.1684 |
1.1684 |
-0.0233 |
-1.99% |
| 2025-01-15 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1684 |
1.1684 |
1.1731 |
1.1731 |
-0.0047 |
-0.40% |
| 2025-01-14 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1731 |
1.1731 |
1.1401 |
1.1401 |
0.0330 |
2.89% |
| 2025-01-13 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1401 |
1.1401 |
1.1384 |
1.1384 |
0.0017 |
0.15% |
| 2025-01-10 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1384 |
1.1384 |
1.1506 |
1.1506 |
-0.0122 |
-1.06% |
| 2025-01-09 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1506 |
1.1506 |
1.1546 |
1.1546 |
-0.0040 |
-0.35% |
| 2025-01-08 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1546 |
1.1546 |
1.1551 |
1.1551 |
-0.0005 |
-0.04% |
| 2025-01-07 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1551 |
1.1551 |
1.1250 |
1.1250 |
0.0301 |
2.68% |
| 2025-01-06 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1250 |
1.1250 |
1.1284 |
1.1284 |
-0.0034 |
-0.30% |
| 2025-01-03 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1284 |
1.1284 |
1.1432 |
1.1432 |
-0.0148 |
-1.29% |
| 2025-01-02 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1432 |
1.1432 |
1.1798 |
1.1798 |
-0.0366 |
-3.10% |
| 2024-12-31 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1798 |
1.1798 |
1.2140 |
1.2140 |
-0.0342 |
-2.82% |
| 2024-12-26 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2211 |
1.2211 |
1.2103 |
1.2103 |
0.0108 |
0.89% |
| 2024-12-25 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2103 |
1.2103 |
1.2067 |
1.2067 |
0.0036 |
0.30% |
| 2024-12-24 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2067 |
1.2067 |
1.1894 |
1.1894 |
0.0173 |
1.45% |
| 2024-12-23 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1894 |
1.1894 |
1.2036 |
1.2036 |
-0.0142 |
-1.18% |
| 2024-12-20 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.2036 |
1.2036 |
1.1834 |
1.1834 |
0.0202 |
1.71% |
| 2024-12-19 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1834 |
1.1834 |
1.1709 |
1.1709 |
0.0125 |
1.07% |
| 2024-12-18 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1709 |
1.1709 |
1.1551 |
1.1551 |
0.0158 |
1.37% |
| 2024-12-17 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.1551 |
1.1551 |
1.1639 |
1.1639 |
-0.0088 |
-0.76% |
