华安上证科创板芯片ETF发起式联接A基金净值查询(017559)
今天最新净值
2.0478
-0.0065 -0.32%
2025-12-19
- 累计净值：2.0478
- 成立日期：2022-12-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9910亿
- 最近资产：2.20亿
- 基金公司：华安基金
- 基金经理：刘璇子
近一年华安上证科创板芯片ETF发起式联接A基金净值查询
近一年,华安上证科创板芯片ETF发起式联接A(017559)基金累计收益率49.75%
| 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 |
| 2025-12-19 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0478 |
2.0478 |
2.0543 |
2.0543 |
-0.0065 |
-0.32% |
| 2025-12-18 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0543 |
2.0543 |
2.0824 |
2.0824 |
-0.0281 |
-1.35% |
| 2025-12-17 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0824 |
2.0824 |
2.0294 |
2.0294 |
0.0530 |
2.61% |
| 2025-12-16 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0294 |
2.0294 |
2.0653 |
2.0653 |
-0.0359 |
-1.74% |
| 2025-12-15 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0653 |
2.0653 |
2.1312 |
2.1312 |
-0.0659 |
-3.09% |
| 2025-12-12 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1312 |
2.1312 |
2.0859 |
2.0859 |
0.0453 |
2.17% |
| 2025-12-11 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0859 |
2.0859 |
2.1200 |
2.1200 |
-0.0341 |
-1.61% |
| 2025-12-10 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1200 |
2.1200 |
2.1200 |
2.1200 |
0.0000 |
0.00% |
| 2025-12-09 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1200 |
2.1200 |
2.1287 |
2.1287 |
-0.0087 |
-0.41% |
| 2025-12-08 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1287 |
2.1287 |
2.0734 |
2.0734 |
0.0553 |
2.67% |
|
|
| 2025-12-05 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0734 |
2.0734 |
2.0794 |
2.0794 |
-0.0060 |
-0.29% |
| 2025-12-04 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0794 |
2.0794 |
2.0350 |
2.0350 |
0.0444 |
2.18% |
| 2025-12-03 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0350 |
2.0350 |
2.0464 |
2.0464 |
-0.0114 |
-0.56% |
| 2025-12-02 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0464 |
2.0464 |
2.0771 |
2.0771 |
-0.0307 |
-1.48% |
| 2025-12-01 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0771 |
2.0771 |
2.0644 |
2.0644 |
0.0127 |
0.62% |
| 2025-11-28 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0644 |
2.0644 |
2.0365 |
2.0365 |
0.0279 |
1.37% |
| 2025-11-27 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0365 |
2.0365 |
2.0351 |
2.0351 |
0.0014 |
0.07% |
| 2025-11-26 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0351 |
2.0351 |
1.9943 |
1.9943 |
0.0408 |
2.05% |
| 2025-11-25 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.9943 |
1.9943 |
1.9772 |
1.9772 |
0.0171 |
0.86% |
| 2025-11-24 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.9772 |
1.9772 |
1.9685 |
1.9685 |
0.0087 |
0.44% |
| 2025-11-21 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.9685 |
1.9685 |
2.0531 |
2.0531 |
-0.0846 |
-4.12% |
| 2025-11-20 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0531 |
2.0531 |
2.0740 |
2.0740 |
-0.0209 |
-1.01% |
| 2025-11-19 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0740 |
2.0740 |
2.0934 |
2.0934 |
-0.0194 |
-0.93% |
| 2025-11-18 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0934 |
2.0934 |
2.0722 |
2.0722 |
0.0212 |
1.02% |
| 2025-11-17 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0722 |
2.0722 |
2.0755 |
2.0755 |
-0.0033 |
-0.16% |
|
|
| 2025-11-14 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0755 |
2.0755 |
2.1398 |
2.1398 |
-0.0643 |
-3.00% |
| 2025-11-13 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1398 |
2.1398 |
2.1085 |
2.1085 |
0.0313 |
1.48% |
| 2025-11-12 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1085 |
2.1085 |
2.1168 |
2.1168 |
-0.0083 |
-0.39% |
| 2025-11-11 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1168 |
2.1168 |
2.1561 |
2.1561 |
-0.0393 |
-1.82% |
| 2025-11-10 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1561 |
2.1561 |
2.1762 |
2.1762 |
-0.0201 |
-0.92% |
| 2025-11-07 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1762 |
2.1762 |
2.2060 |
2.2060 |
-0.0298 |
-1.35% |
| 2025-11-06 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.2060 |
2.2060 |
2.1170 |
2.1170 |
0.0890 |
4.20% |
| 2025-11-05 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1170 |
2.1170 |
2.1254 |
2.1254 |
-0.0084 |
-0.40% |
| 2025-11-04 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1254 |
2.1254 |
2.1396 |
2.1396 |
-0.0142 |
-0.66% |
| 2025-11-03 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1396 |
2.1396 |
2.1684 |
2.1684 |
-0.0288 |
-1.35% |
| 2025-10-31 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1684 |
2.1684 |
2.2594 |
2.2594 |
-0.0910 |
-4.03% |
| 2025-10-30 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.2594 |
2.2594 |
2.3023 |
2.3023 |
-0.0429 |
-1.86% |
| 2025-10-29 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.3023 |
2.3023 |
2.2931 |
2.2931 |
0.0092 |
0.40% |
| 2025-10-28 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.2931 |
2.2931 |
2.3175 |
2.3175 |
-0.0244 |
-1.05% |
| 2025-10-27 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.3175 |
2.3175 |
2.2785 |
2.2785 |
0.0390 |
1.71% |
| 2025-10-24 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.2785 |
2.2785 |
2.1660 |
2.1660 |
0.1125 |
5.19% |
| 2025-10-23 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1660 |
2.1660 |
2.1824 |
2.1824 |
-0.0164 |
-0.75% |
| 2025-10-22 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1824 |
2.1824 |
2.1804 |
2.1804 |
0.0020 |
0.09% |
| 2025-10-21 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1804 |
2.1804 |
2.1148 |
2.1148 |
0.0656 |
3.10% |
| 2025-10-20 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1148 |
2.1148 |
2.1060 |
2.1060 |
0.0088 |
0.42% |
| 2025-10-17 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1060 |
2.1060 |
2.1933 |
2.1933 |
-0.0873 |
-3.98% |
| 2025-10-16 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1933 |
2.1933 |
2.2135 |
2.2135 |
-0.0202 |
-0.91% |
| 2025-10-15 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.2135 |
2.2135 |
2.1861 |
2.1861 |
0.0274 |
1.25% |
| 2025-10-14 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1861 |
2.1861 |
2.2888 |
2.2888 |
-0.1027 |
-4.49% |
| 2025-10-13 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.2888 |
2.2888 |
2.2398 |
2.2398 |
0.0490 |
2.19% |
| 2025-10-10 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.2398 |
2.2398 |
2.3847 |
2.3847 |
-0.1449 |
-6.08% |
| 2025-10-09 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.3847 |
2.3847 |
2.3211 |
2.3211 |
0.0636 |
2.74% |
| 2025-09-30 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.3211 |
2.3211 |
2.2761 |
2.2761 |
0.0450 |
1.98% |
| 2025-09-29 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.2761 |
2.2761 |
2.2329 |
2.2329 |
0.0432 |
1.93% |
| 2025-09-26 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.2329 |
2.2329 |
2.2643 |
2.2643 |
-0.0314 |
-1.39% |
| 2025-09-25 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.2643 |
2.2643 |
2.2511 |
2.2511 |
0.0132 |
0.59% |
| 2025-09-24 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.2511 |
2.2511 |
2.1702 |
2.1702 |
0.0809 |
3.73% |
| 2025-09-23 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1702 |
2.1702 |
2.1571 |
2.1571 |
0.0131 |
0.61% |
| 2025-09-22 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.1571 |
2.1571 |
2.0632 |
2.0632 |
0.0939 |
4.55% |
| 2025-09-19 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0632 |
2.0632 |
2.0933 |
2.0933 |
-0.0301 |
-1.44% |
| 2025-09-18 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0933 |
2.0933 |
2.0649 |
2.0649 |
0.0284 |
1.38% |
| 2025-09-17 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0649 |
2.0649 |
2.0352 |
2.0352 |
0.0297 |
1.46% |
| 2025-09-16 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0352 |
2.0352 |
2.0052 |
2.0052 |
0.0300 |
1.50% |
| 2025-09-15 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0052 |
2.0052 |
1.9954 |
1.9954 |
0.0098 |
0.49% |
| 2025-09-12 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.9954 |
1.9954 |
1.9611 |
1.9611 |
0.0343 |
1.75% |
| 2025-09-11 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.9611 |
1.9611 |
1.8377 |
1.8377 |
0.1234 |
6.71% |
| 2025-09-10 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.8377 |
1.8377 |
1.8051 |
1.8051 |
0.0326 |
1.81% |
| 2025-09-09 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.8051 |
1.8051 |
1.8503 |
1.8503 |
-0.0452 |
-2.44% |
| 2025-09-08 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.8503 |
1.8503 |
1.8607 |
1.8607 |
-0.0104 |
-0.56% |
| 2025-09-05 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.8607 |
1.8607 |
1.8033 |
1.8033 |
0.0574 |
3.18% |
| 2025-09-04 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.8033 |
1.8033 |
1.9527 |
1.9527 |
-0.1494 |
-7.65% |
| 2025-09-03 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.9527 |
1.9527 |
1.9789 |
1.9789 |
-0.0262 |
-1.32% |
| 2025-09-02 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.9789 |
1.9789 |
2.0331 |
2.0331 |
-0.0542 |
-2.67% |
| 2025-09-01 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0331 |
2.0331 |
2.0059 |
2.0059 |
0.0272 |
1.36% |
| 2025-08-29 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0059 |
2.0059 |
2.0636 |
2.0636 |
-0.0577 |
-2.80% |
| 2025-08-28 |
017559 |
华安上证科创板芯片ETF发起式联接A |
2.0636 |
2.0636 |
1.9118 |
1.9118 |
0.1518 |
7.94% |
| 2025-08-27 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.9118 |
1.9118 |
1.8983 |
1.8983 |
0.0135 |
0.71% |
| 2025-08-26 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.8983 |
1.8983 |
1.9284 |
1.9284 |
-0.0301 |
-1.56% |
| 2025-08-25 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.9284 |
1.9284 |
1.8708 |
1.8708 |
0.0576 |
3.08% |
| 2025-08-22 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.8708 |
1.8708 |
1.7117 |
1.7117 |
0.1591 |
9.29% |
| 2025-08-21 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.7117 |
1.7117 |
1.7235 |
1.7235 |
-0.0118 |
-0.68% |
| 2025-08-20 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.7235 |
1.7235 |
1.6501 |
1.6501 |
0.0734 |
4.45% |
| 2025-08-19 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.6501 |
1.6501 |
1.6680 |
1.6680 |
-0.0179 |
-1.07% |
| 2025-08-18 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.6680 |
1.6680 |
1.6390 |
1.6390 |
0.0290 |
1.77% |
| 2025-08-15 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.6390 |
1.6390 |
1.6090 |
1.6090 |
0.0300 |
1.86% |
| 2025-08-14 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.6090 |
1.6090 |
1.5897 |
1.5897 |
0.0193 |
1.21% |
| 2025-08-13 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5897 |
1.5897 |
1.5706 |
1.5706 |
0.0191 |
1.22% |
| 2025-08-12 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5706 |
1.5706 |
1.5210 |
1.5210 |
0.0496 |
3.26% |
| 2025-08-11 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5210 |
1.5210 |
1.5099 |
1.5099 |
0.0111 |
0.74% |
| 2025-08-08 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5099 |
1.5099 |
1.5375 |
1.5375 |
-0.0276 |
-1.80% |
| 2025-08-07 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5375 |
1.5375 |
1.5287 |
1.5287 |
0.0088 |
0.58% |
| 2025-08-06 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5287 |
1.5287 |
1.5177 |
1.5177 |
0.0110 |
0.72% |
| 2025-08-05 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5177 |
1.5177 |
1.5177 |
1.5177 |
0.0000 |
0.00% |
| 2025-08-04 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5177 |
1.5177 |
1.4896 |
1.4896 |
0.0281 |
1.89% |
| 2025-08-01 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4896 |
1.4896 |
1.5122 |
1.5122 |
-0.0226 |
-1.49% |
| 2025-07-31 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5122 |
1.5122 |
1.5206 |
1.5206 |
-0.0084 |
-0.55% |
| 2025-07-30 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5206 |
1.5206 |
1.5380 |
1.5380 |
-0.0174 |
-1.13% |
| 2025-07-29 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5380 |
1.5380 |
1.5073 |
1.5073 |
0.0307 |
2.04% |
| 2025-07-28 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5073 |
1.5073 |
1.5106 |
1.5106 |
-0.0033 |
-0.22% |
| 2025-07-25 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5106 |
1.5106 |
1.4706 |
1.4706 |
0.0400 |
2.72% |
| 2025-07-24 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4706 |
1.4706 |
1.4547 |
1.4547 |
0.0159 |
1.09% |
| 2025-07-23 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4547 |
1.4547 |
1.4395 |
1.4395 |
0.0152 |
1.06% |
| 2025-07-22 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4395 |
1.4395 |
1.4336 |
1.4336 |
0.0059 |
0.41% |
| 2025-07-21 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4336 |
1.4336 |
1.4326 |
1.4326 |
0.0010 |
0.07% |
| 2025-07-18 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4326 |
1.4326 |
1.4352 |
1.4352 |
-0.0026 |
-0.18% |
| 2025-07-17 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4352 |
1.4352 |
1.4276 |
1.4276 |
0.0076 |
0.53% |
| 2025-07-16 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4276 |
1.4276 |
1.4227 |
1.4227 |
0.0049 |
0.34% |
| 2025-07-15 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4227 |
1.4227 |
1.4202 |
1.4202 |
0.0025 |
0.18% |
| 2025-07-14 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4202 |
1.4202 |
1.4308 |
1.4308 |
-0.0106 |
-0.74% |
| 2025-07-11 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4308 |
1.4308 |
1.4049 |
1.4049 |
0.0259 |
1.84% |
| 2025-07-10 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4049 |
1.4049 |
1.4103 |
1.4103 |
-0.0054 |
-0.38% |
| 2025-07-09 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4103 |
1.4103 |
1.4281 |
1.4281 |
-0.0178 |
-1.25% |
| 2025-07-08 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4281 |
1.4281 |
1.4104 |
1.4104 |
0.0177 |
1.25% |
| 2025-07-07 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4104 |
1.4104 |
1.4152 |
1.4152 |
-0.0048 |
-0.34% |
| 2025-07-04 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4152 |
1.4152 |
1.4143 |
1.4143 |
0.0009 |
0.06% |
| 2025-07-03 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4143 |
1.4143 |
1.4139 |
1.4139 |
0.0004 |
0.03% |
| 2025-07-02 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4139 |
1.4139 |
1.4397 |
1.4397 |
-0.0258 |
-1.79% |
| 2025-07-01 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4397 |
1.4397 |
1.4524 |
1.4524 |
-0.0127 |
-0.87% |
| 2025-06-30 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4524 |
1.4524 |
1.4258 |
1.4258 |
0.0266 |
1.87% |
| 2025-06-27 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4258 |
1.4258 |
1.4252 |
1.4252 |
0.0006 |
0.04% |
| 2025-06-26 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4252 |
1.4252 |
1.4383 |
1.4383 |
-0.0131 |
-0.91% |
| 2025-06-25 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4383 |
1.4383 |
1.4125 |
1.4125 |
0.0258 |
1.83% |
| 2025-06-24 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4125 |
1.4125 |
1.3858 |
1.3858 |
0.0267 |
1.93% |
| 2025-06-23 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3858 |
1.3858 |
1.3789 |
1.3789 |
0.0069 |
0.50% |
| 2025-06-20 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3789 |
1.3789 |
1.3865 |
1.3865 |
-0.0076 |
-0.55% |
| 2025-06-19 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3865 |
1.3865 |
1.3844 |
1.3844 |
0.0021 |
0.15% |
| 2025-06-18 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3844 |
1.3844 |
1.3711 |
1.3711 |
0.0133 |
0.97% |
| 2025-06-17 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3711 |
1.3711 |
1.3816 |
1.3816 |
-0.0105 |
-0.76% |
| 2025-06-16 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3816 |
1.3816 |
1.3829 |
1.3829 |
-0.0013 |
-0.09% |
| 2025-06-13 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3829 |
1.3829 |
1.3837 |
1.3837 |
-0.0008 |
-0.06% |
| 2025-06-12 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3837 |
1.3837 |
1.3969 |
1.3969 |
-0.0132 |
-0.94% |
| 2025-06-11 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3969 |
1.3969 |
1.3999 |
1.3999 |
-0.0030 |
-0.21% |
| 2025-06-10 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3999 |
1.3999 |
1.4280 |
1.4280 |
-0.0281 |
-1.97% |
| 2025-06-09 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4280 |
1.4280 |
1.4252 |
1.4252 |
0.0028 |
0.20% |
| 2025-06-06 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4252 |
1.4252 |
1.4273 |
1.4273 |
-0.0021 |
-0.15% |
| 2025-06-05 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4273 |
1.4273 |
1.3995 |
1.3995 |
0.0278 |
1.99% |
| 2025-06-04 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3995 |
1.3995 |
1.3986 |
1.3986 |
0.0009 |
0.06% |
| 2025-06-03 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3986 |
1.3986 |
1.3831 |
1.3831 |
0.0155 |
1.12% |
| 2025-05-30 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3831 |
1.3831 |
1.3999 |
1.3999 |
-0.0168 |
-1.20% |
| 2025-05-29 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3999 |
1.3999 |
1.3757 |
1.3757 |
0.0242 |
1.76% |
| 2025-05-28 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3757 |
1.3757 |
1.3814 |
1.3814 |
-0.0057 |
-0.41% |
| 2025-05-27 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3814 |
1.3814 |
1.3938 |
1.3938 |
-0.0124 |
-0.89% |
| 2025-05-26 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3938 |
1.3938 |
1.3864 |
1.3864 |
0.0074 |
0.53% |
| 2025-05-23 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3864 |
1.3864 |
1.4077 |
1.4077 |
-0.0213 |
-1.51% |
| 2025-05-22 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4077 |
1.4077 |
1.4121 |
1.4121 |
-0.0044 |
-0.31% |
| 2025-05-21 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4121 |
1.4121 |
1.4207 |
1.4207 |
-0.0086 |
-0.61% |
| 2025-05-20 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4207 |
1.4207 |
1.4177 |
1.4177 |
0.0030 |
0.21% |
| 2025-05-19 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4177 |
1.4177 |
1.4139 |
1.4139 |
0.0038 |
0.27% |
| 2025-05-16 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4139 |
1.4139 |
1.4192 |
1.4192 |
-0.0053 |
-0.37% |
| 2025-05-15 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4192 |
1.4192 |
1.4419 |
1.4419 |
-0.0227 |
-1.57% |
| 2025-05-14 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4419 |
1.4419 |
1.4359 |
1.4359 |
0.0060 |
0.42% |
| 2025-05-13 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4359 |
1.4359 |
1.4410 |
1.4410 |
-0.0051 |
-0.35% |
| 2025-05-12 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4410 |
1.4410 |
1.4355 |
1.4355 |
0.0055 |
0.38% |
| 2025-05-09 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4355 |
1.4355 |
1.4725 |
1.4725 |
-0.0370 |
-2.51% |
| 2025-05-08 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4725 |
1.4725 |
1.4827 |
1.4827 |
-0.0102 |
-0.69% |
| 2025-05-07 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4827 |
1.4827 |
1.4833 |
1.4833 |
-0.0006 |
-0.04% |
| 2025-05-06 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4833 |
1.4833 |
1.4671 |
1.4671 |
0.0162 |
1.10% |
| 2025-04-30 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4671 |
1.4671 |
1.4522 |
1.4522 |
0.0149 |
1.03% |
| 2025-04-29 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4522 |
1.4522 |
1.4452 |
1.4452 |
0.0070 |
0.48% |
| 2025-04-28 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4452 |
1.4452 |
1.4415 |
1.4415 |
0.0037 |
0.26% |
| 2025-04-25 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4415 |
1.4415 |
1.4459 |
1.4459 |
-0.0044 |
-0.30% |
| 2025-04-24 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4459 |
1.4459 |
1.4604 |
1.4604 |
-0.0145 |
-0.99% |
| 2025-04-23 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4604 |
1.4604 |
1.4594 |
1.4594 |
0.0010 |
0.07% |
| 2025-04-22 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4594 |
1.4594 |
1.4660 |
1.4660 |
-0.0066 |
-0.45% |
| 2025-04-21 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4660 |
1.4660 |
1.4537 |
1.4537 |
0.0123 |
0.85% |
| 2025-04-18 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4537 |
1.4537 |
1.4686 |
1.4686 |
-0.0149 |
-1.01% |
| 2025-04-17 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4686 |
1.4686 |
1.4574 |
1.4574 |
0.0112 |
0.77% |
| 2025-04-16 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4574 |
1.4574 |
1.4455 |
1.4455 |
0.0119 |
0.82% |
| 2025-04-15 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4455 |
1.4455 |
1.4581 |
1.4581 |
-0.0126 |
-0.86% |
| 2025-04-14 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4581 |
1.4581 |
1.4556 |
1.4556 |
0.0025 |
0.17% |
| 2025-04-11 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4556 |
1.4556 |
1.3940 |
1.3940 |
0.0616 |
4.42% |
| 2025-04-10 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3940 |
1.3940 |
1.3776 |
1.3776 |
0.0164 |
1.19% |
| 2025-04-09 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3776 |
1.3776 |
1.3155 |
1.3155 |
0.0621 |
4.72% |
| 2025-04-08 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3155 |
1.3155 |
1.3078 |
1.3078 |
0.0077 |
0.59% |
| 2025-04-07 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3078 |
1.3078 |
1.4369 |
1.4369 |
-0.1291 |
-8.98% |
| 2025-04-03 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4369 |
1.4369 |
1.4463 |
1.4463 |
-0.0094 |
-0.65% |
| 2025-04-02 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4463 |
1.4463 |
1.4507 |
1.4507 |
-0.0044 |
-0.30% |
| 2025-04-01 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4507 |
1.4507 |
1.4538 |
1.4538 |
-0.0031 |
-0.21% |
| 2025-03-31 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4538 |
1.4538 |
1.4463 |
1.4463 |
0.0075 |
0.52% |
| 2025-03-28 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4463 |
1.4463 |
1.4711 |
1.4711 |
-0.0248 |
-1.69% |
| 2025-03-27 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4711 |
1.4711 |
1.4511 |
1.4511 |
0.0200 |
1.38% |
| 2025-03-26 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4511 |
1.4511 |
1.4478 |
1.4478 |
0.0033 |
0.23% |
| 2025-03-25 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4478 |
1.4478 |
1.4782 |
1.4782 |
-0.0304 |
-2.06% |
| 2025-03-24 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4782 |
1.4782 |
1.4651 |
1.4651 |
0.0131 |
0.89% |
| 2025-03-21 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4651 |
1.4651 |
1.5035 |
1.5035 |
-0.0384 |
-2.55% |
| 2025-03-20 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5035 |
1.5035 |
1.5162 |
1.5162 |
-0.0127 |
-0.84% |
| 2025-03-19 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5162 |
1.5162 |
1.5388 |
1.5388 |
-0.0226 |
-1.47% |
| 2025-03-18 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5388 |
1.5388 |
1.5303 |
1.5303 |
0.0085 |
0.56% |
| 2025-03-17 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5303 |
1.5303 |
1.5357 |
1.5357 |
-0.0054 |
-0.35% |
| 2025-03-14 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5357 |
1.5357 |
1.5110 |
1.5110 |
0.0247 |
1.63% |
| 2025-03-13 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5110 |
1.5110 |
1.5543 |
1.5543 |
-0.0433 |
-2.79% |
| 2025-03-12 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5543 |
1.5543 |
1.5625 |
1.5625 |
-0.0082 |
-0.52% |
| 2025-03-11 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5625 |
1.5625 |
1.5674 |
1.5674 |
-0.0049 |
-0.31% |
| 2025-03-10 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5674 |
1.5674 |
1.5659 |
1.5659 |
0.0015 |
0.10% |
| 2025-03-07 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5659 |
1.5659 |
1.5878 |
1.5878 |
-0.0219 |
-1.38% |
| 2025-03-06 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5878 |
1.5878 |
1.5396 |
1.5396 |
0.0482 |
3.13% |
| 2025-03-05 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5396 |
1.5396 |
1.5252 |
1.5252 |
0.0144 |
0.94% |
| 2025-03-04 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5252 |
1.5252 |
1.4906 |
1.4906 |
0.0346 |
2.32% |
| 2025-03-03 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4906 |
1.4906 |
1.5183 |
1.5183 |
-0.0277 |
-1.82% |
| 2025-02-28 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5183 |
1.5183 |
1.5915 |
1.5915 |
-0.0732 |
-4.60% |
| 2025-02-27 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5915 |
1.5915 |
1.5880 |
1.5880 |
0.0035 |
0.22% |
| 2025-02-26 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5880 |
1.5880 |
1.5545 |
1.5545 |
0.0335 |
2.16% |
| 2025-02-25 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5545 |
1.5545 |
1.5467 |
1.5467 |
0.0078 |
0.50% |
| 2025-02-24 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5467 |
1.5467 |
1.5354 |
1.5354 |
0.0113 |
0.74% |
| 2025-02-21 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.5354 |
1.5354 |
1.4421 |
1.4421 |
0.0933 |
6.47% |
| 2025-02-20 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4421 |
1.4421 |
1.4470 |
1.4470 |
-0.0049 |
-0.34% |
| 2025-02-19 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4470 |
1.4470 |
1.3973 |
1.3973 |
0.0497 |
3.56% |
| 2025-02-18 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3973 |
1.3973 |
1.4268 |
1.4268 |
-0.0295 |
-2.07% |
| 2025-02-17 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4268 |
1.4268 |
1.4045 |
1.4045 |
0.0223 |
1.59% |
| 2025-02-14 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4045 |
1.4045 |
1.4110 |
1.4110 |
-0.0065 |
-0.46% |
| 2025-02-13 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4110 |
1.4110 |
1.4516 |
1.4516 |
-0.0406 |
-2.80% |
| 2025-02-12 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4516 |
1.4516 |
1.4208 |
1.4208 |
0.0308 |
2.17% |
| 2025-02-11 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4208 |
1.4208 |
1.4361 |
1.4361 |
-0.0153 |
-1.07% |
| 2025-02-10 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4361 |
1.4361 |
1.4158 |
1.4158 |
0.0203 |
1.43% |
| 2025-02-07 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4158 |
1.4158 |
1.4107 |
1.4107 |
0.0051 |
0.36% |
| 2025-02-06 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4107 |
1.4107 |
1.3609 |
1.3609 |
0.0498 |
3.66% |
| 2025-02-05 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3609 |
1.3609 |
1.3321 |
1.3321 |
0.0288 |
2.16% |
| 2025-01-27 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3321 |
1.3321 |
1.3725 |
1.3725 |
-0.0404 |
-2.94% |
| 2025-01-24 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3725 |
1.3725 |
1.3607 |
1.3607 |
0.0118 |
0.87% |
| 2025-01-23 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3607 |
1.3607 |
1.3798 |
1.3798 |
-0.0191 |
-1.38% |
| 2025-01-22 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3798 |
1.3798 |
1.3789 |
1.3789 |
0.0009 |
0.07% |
| 2025-01-21 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3789 |
1.3789 |
1.3568 |
1.3568 |
0.0221 |
1.63% |
| 2025-01-20 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3568 |
1.3568 |
1.3596 |
1.3596 |
-0.0028 |
-0.21% |
| 2025-01-17 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3596 |
1.3596 |
1.3313 |
1.3313 |
0.0283 |
2.13% |
| 2025-01-16 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3313 |
1.3313 |
1.3769 |
1.3769 |
-0.0456 |
-3.31% |
| 2025-01-15 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3769 |
1.3769 |
1.3770 |
1.3770 |
-0.0001 |
-0.01% |
| 2025-01-14 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3770 |
1.3770 |
1.3341 |
1.3341 |
0.0429 |
3.22% |
| 2025-01-13 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3341 |
1.3341 |
1.3367 |
1.3367 |
-0.0026 |
-0.19% |
| 2025-01-10 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3367 |
1.3367 |
1.3425 |
1.3425 |
-0.0058 |
-0.43% |
| 2025-01-09 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3425 |
1.3425 |
1.3463 |
1.3463 |
-0.0038 |
-0.28% |
| 2025-01-08 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3463 |
1.3463 |
1.3433 |
1.3433 |
0.0030 |
0.22% |
| 2025-01-07 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3433 |
1.3433 |
1.2866 |
1.2866 |
0.0567 |
4.41% |
| 2025-01-06 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.2866 |
1.2866 |
1.2943 |
1.2943 |
-0.0077 |
-0.59% |
| 2025-01-03 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.2943 |
1.2943 |
1.3161 |
1.3161 |
-0.0218 |
-1.66% |
| 2025-01-02 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3161 |
1.3161 |
1.3676 |
1.3676 |
-0.0515 |
-3.77% |
| 2024-12-31 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3676 |
1.3676 |
1.4225 |
1.4225 |
-0.0549 |
-3.86% |
| 2024-12-26 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4459 |
1.4459 |
1.4218 |
1.4218 |
0.0241 |
1.70% |
| 2024-12-25 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4218 |
1.4218 |
1.4158 |
1.4158 |
0.0060 |
0.42% |
| 2024-12-24 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.4158 |
1.4158 |
1.3916 |
1.3916 |
0.0242 |
1.74% |
| 2024-12-23 |
017559 |
华安上证科创板芯片ETF发起式联接A |
1.3916 |
1.3916 |
1.4181 |
1.4181 |
-0.0265 |
-1.87% |
