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华安上证科创板50成份ETF发起式联接A基金净值查询(020714)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.5495 -0.0329 -2.08% 2025-12-16

盘中实时估值(仅供参考) %

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

今年以来华安上证科创板50成份ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,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28.95%

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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
华夏增利一年持有债券A	1.2545	100.00%
华夏增利一年持有债券C	1.2337	100.00%
明亚稳利3个月持有期债券A	1.0420	1.06%
明亚稳利3个月持有期债券C	1.0341	1.06%
旅游ETF	0.7632	0.91%
中欧养老混合A	2.9668	0.85%
中欧养老混合C	2.8646	0.84%
格林科技成长混合C	0.9648	0.83%
格林科技成长混合A	0.9610	0.82%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
旅游ETF	0.7552	0.91%
旅游ETF	0.7632	0.91%
博时中证卫星产业指数A	1.1292	0.80%
博时中证卫星产业指数C	1.1291	0.80%
金科富国	0.8738	0.78%
金融科技ETF易方达	0.8831	0.77%
科技金融	1.3161	0.76%
金融科技ETF汇添富	0.8557	0.74%
金融科技	1.3651	0.74%
金科基金	0.8678	0.74%