华安上证科创板芯片ETF发起式联接C基金净值查询(017560)
今天最新净值
2.0175
-0.0356 -1.73%
2025-12-17
- 累计净值：2.0175
- 成立日期：2022-12-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9978亿
- 最近资产：2.20亿
- 基金公司：华安基金
- 基金经理：刘璇子
近半年华安上证科创板芯片ETF发起式联接C基金净值查询
近半年,华安上证科创板芯片ETF发起式联接C(017560)基金累计收益率46.74%
| 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 |
| 2025-12-17 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0701 |
2.0701 |
2.0175 |
2.0175 |
0.0526 |
2.61% |
| 2025-12-16 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0175 |
2.0175 |
2.0531 |
2.0531 |
-0.0356 |
-1.73% |
| 2025-12-15 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0531 |
2.0531 |
2.1187 |
2.1187 |
-0.0656 |
-3.10% |
| 2025-12-12 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1187 |
2.1187 |
2.0737 |
2.0737 |
0.0450 |
2.17% |
| 2025-12-11 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0737 |
2.0737 |
2.1075 |
2.1075 |
-0.0338 |
-1.60% |
| 2025-12-10 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1075 |
2.1075 |
2.1076 |
2.1076 |
-0.0001 |
0.00% |
| 2025-12-09 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1076 |
2.1076 |
2.1162 |
2.1162 |
-0.0086 |
-0.41% |
| 2025-12-08 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1162 |
2.1162 |
2.0614 |
2.0614 |
0.0548 |
2.66% |
| 2025-12-05 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0614 |
2.0614 |
2.0673 |
2.0673 |
-0.0059 |
-0.29% |
| 2025-12-04 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0673 |
2.0673 |
2.0232 |
2.0232 |
0.0441 |
2.18% |
|
|
| 2025-12-03 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0232 |
2.0232 |
2.0346 |
2.0346 |
-0.0114 |
-0.56% |
| 2025-12-02 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0346 |
2.0346 |
2.0651 |
2.0651 |
-0.0305 |
-1.48% |
| 2025-12-01 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0651 |
2.0651 |
2.0525 |
2.0525 |
0.0126 |
0.61% |
| 2025-11-28 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0525 |
2.0525 |
2.0247 |
2.0247 |
0.0278 |
1.37% |
| 2025-11-27 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0247 |
2.0247 |
2.0234 |
2.0234 |
0.0013 |
0.06% |
| 2025-11-26 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0234 |
2.0234 |
1.9828 |
1.9828 |
0.0406 |
2.05% |
| 2025-11-25 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.9828 |
1.9828 |
1.9658 |
1.9658 |
0.0170 |
0.86% |
| 2025-11-24 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.9658 |
1.9658 |
1.9572 |
1.9572 |
0.0086 |
0.44% |
| 2025-11-21 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.9572 |
1.9572 |
2.0413 |
2.0413 |
-0.0841 |
-4.12% |
| 2025-11-20 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0413 |
2.0413 |
2.0621 |
2.0621 |
-0.0208 |
-1.01% |
| 2025-11-19 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0621 |
2.0621 |
2.0814 |
2.0814 |
-0.0193 |
-0.93% |
| 2025-11-18 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0814 |
2.0814 |
2.0604 |
2.0604 |
0.0210 |
1.02% |
| 2025-11-17 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0604 |
2.0604 |
2.0636 |
2.0636 |
-0.0032 |
-0.16% |
| 2025-11-14 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0636 |
2.0636 |
2.1276 |
2.1276 |
-0.0640 |
-3.01% |
| 2025-11-13 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1276 |
2.1276 |
2.0965 |
2.0965 |
0.0311 |
1.48% |
|
|
| 2025-11-12 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0965 |
2.0965 |
2.1048 |
2.1048 |
-0.0083 |
-0.39% |
| 2025-11-11 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1048 |
2.1048 |
2.1438 |
2.1438 |
-0.0390 |
-1.82% |
| 2025-11-10 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1438 |
2.1438 |
2.1639 |
2.1639 |
-0.0201 |
-0.93% |
| 2025-11-07 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1639 |
2.1639 |
2.1935 |
2.1935 |
-0.0296 |
-1.35% |
| 2025-11-06 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1935 |
2.1935 |
2.1050 |
2.1050 |
0.0885 |
4.20% |
| 2025-11-05 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1050 |
2.1050 |
2.1133 |
2.1133 |
-0.0083 |
-0.39% |
| 2025-11-04 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1133 |
2.1133 |
2.1275 |
2.1275 |
-0.0142 |
-0.67% |
| 2025-11-03 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1275 |
2.1275 |
2.1562 |
2.1562 |
-0.0287 |
-1.35% |
| 2025-10-31 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1562 |
2.1562 |
2.2467 |
2.2467 |
-0.0905 |
-4.03% |
| 2025-10-30 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.2467 |
2.2467 |
2.2893 |
2.2893 |
-0.0426 |
-1.86% |
| 2025-10-29 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.2893 |
2.2893 |
2.2803 |
2.2803 |
0.0090 |
0.39% |
| 2025-10-28 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.2803 |
2.2803 |
2.3045 |
2.3045 |
-0.0242 |
-1.05% |
| 2025-10-27 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.3045 |
2.3045 |
2.2657 |
2.2657 |
0.0388 |
1.71% |
| 2025-10-24 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.2657 |
2.2657 |
2.1539 |
2.1539 |
0.1118 |
5.19% |
| 2025-10-23 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1539 |
2.1539 |
2.1702 |
2.1702 |
-0.0163 |
-0.75% |
| 2025-10-22 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1702 |
2.1702 |
2.1682 |
2.1682 |
0.0020 |
0.09% |
| 2025-10-21 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1682 |
2.1682 |
2.1030 |
2.1030 |
0.0652 |
3.10% |
| 2025-10-20 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1030 |
2.1030 |
2.0943 |
2.0943 |
0.0087 |
0.42% |
| 2025-10-17 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0943 |
2.0943 |
2.1811 |
2.1811 |
-0.0868 |
-3.98% |
| 2025-10-16 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1811 |
2.1811 |
2.2012 |
2.2012 |
-0.0201 |
-0.91% |
| 2025-10-15 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.2012 |
2.2012 |
2.1740 |
2.1740 |
0.0272 |
1.25% |
| 2025-10-14 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1740 |
2.1740 |
2.2762 |
2.2762 |
-0.1022 |
-4.49% |
| 2025-10-13 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.2762 |
2.2762 |
2.2274 |
2.2274 |
0.0488 |
2.19% |
| 2025-10-10 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.2274 |
2.2274 |
2.3716 |
2.3716 |
-0.1442 |
-6.08% |
| 2025-10-09 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.3716 |
2.3716 |
2.3085 |
2.3085 |
0.0631 |
2.73% |
| 2025-09-30 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.3085 |
2.3085 |
2.2636 |
2.2636 |
0.0449 |
1.98% |
| 2025-09-29 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.2636 |
2.2636 |
2.2208 |
2.2208 |
0.0428 |
1.93% |
| 2025-09-26 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.2208 |
2.2208 |
2.2520 |
2.2520 |
-0.0312 |
-1.39% |
| 2025-09-25 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.2520 |
2.2520 |
2.2388 |
2.2388 |
0.0132 |
0.59% |
| 2025-09-24 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.2388 |
2.2388 |
2.1584 |
2.1584 |
0.0804 |
3.72% |
| 2025-09-23 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1584 |
2.1584 |
2.1454 |
2.1454 |
0.0130 |
0.61% |
| 2025-09-22 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1454 |
2.1454 |
2.0521 |
2.0521 |
0.0933 |
4.55% |
| 2025-09-19 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0521 |
2.0521 |
2.0820 |
2.0820 |
-0.0299 |
-1.44% |
| 2025-09-18 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0820 |
2.0820 |
2.0538 |
2.0538 |
0.0282 |
1.37% |
| 2025-09-17 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0538 |
2.0538 |
2.0242 |
2.0242 |
0.0296 |
1.46% |
| 2025-09-16 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0242 |
2.0242 |
1.9944 |
1.9944 |
0.0298 |
1.49% |
| 2025-09-15 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.9944 |
1.9944 |
1.9847 |
1.9847 |
0.0097 |
0.49% |
| 2025-09-12 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.9847 |
1.9847 |
1.9506 |
1.9506 |
0.0341 |
1.75% |
| 2025-09-11 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.9506 |
1.9506 |
1.8279 |
1.8279 |
0.1227 |
6.71% |
| 2025-09-10 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.8279 |
1.8279 |
1.7954 |
1.7954 |
0.0325 |
1.81% |
| 2025-09-09 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.7954 |
1.7954 |
1.8404 |
1.8404 |
-0.0450 |
-2.45% |
| 2025-09-08 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.8404 |
1.8404 |
1.8508 |
1.8508 |
-0.0104 |
-0.56% |
| 2025-09-05 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.8508 |
1.8508 |
1.7937 |
1.7937 |
0.0571 |
3.18% |
| 2025-09-04 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.7937 |
1.7937 |
1.9423 |
1.9423 |
-0.1486 |
-7.65% |
| 2025-09-03 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.9423 |
1.9423 |
1.9684 |
1.9684 |
-0.0261 |
-1.33% |
| 2025-09-02 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.9684 |
1.9684 |
2.0223 |
2.0223 |
-0.0539 |
-2.67% |
| 2025-09-01 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0223 |
2.0223 |
1.9953 |
1.9953 |
0.0270 |
1.35% |
| 2025-08-29 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.9953 |
1.9953 |
2.0527 |
2.0527 |
-0.0574 |
-2.80% |
| 2025-08-28 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0527 |
2.0527 |
1.9017 |
1.9017 |
0.1510 |
7.94% |
| 2025-08-27 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.9017 |
1.9017 |
1.8883 |
1.8883 |
0.0134 |
0.71% |
| 2025-08-26 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.8883 |
1.8883 |
1.9182 |
1.9182 |
-0.0299 |
-1.56% |
| 2025-08-25 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.9182 |
1.9182 |
1.8610 |
1.8610 |
0.0572 |
3.07% |
| 2025-08-22 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.8610 |
1.8610 |
1.7027 |
1.7027 |
0.1583 |
9.30% |
| 2025-08-21 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.7027 |
1.7027 |
1.7145 |
1.7145 |
-0.0118 |
-0.69% |
| 2025-08-20 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.7145 |
1.7145 |
1.6414 |
1.6414 |
0.0731 |
4.45% |
| 2025-08-19 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.6414 |
1.6414 |
1.6592 |
1.6592 |
-0.0178 |
-1.07% |
| 2025-08-18 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.6592 |
1.6592 |
1.6305 |
1.6305 |
0.0287 |
1.76% |
| 2025-08-15 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.6305 |
1.6305 |
1.6006 |
1.6006 |
0.0299 |
1.87% |
| 2025-08-14 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.6006 |
1.6006 |
1.5815 |
1.5815 |
0.0191 |
1.21% |
| 2025-08-13 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.5815 |
1.5815 |
1.5624 |
1.5624 |
0.0191 |
1.22% |
| 2025-08-12 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.5624 |
1.5624 |
1.5131 |
1.5131 |
0.0493 |
3.26% |
| 2025-08-11 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.5131 |
1.5131 |
1.5021 |
1.5021 |
0.0110 |
0.73% |
| 2025-08-08 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.5021 |
1.5021 |
1.5296 |
1.5296 |
-0.0275 |
-1.80% |
| 2025-08-07 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.5296 |
1.5296 |
1.5208 |
1.5208 |
0.0088 |
0.58% |
| 2025-08-06 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.5208 |
1.5208 |
1.5099 |
1.5099 |
0.0109 |
0.72% |
| 2025-08-05 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.5099 |
1.5099 |
1.5099 |
1.5099 |
0.0000 |
0.00% |
| 2025-08-04 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.5099 |
1.5099 |
1.4820 |
1.4820 |
0.0279 |
1.88% |
| 2025-08-01 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4820 |
1.4820 |
1.5044 |
1.5044 |
-0.0224 |
-1.49% |
| 2025-07-31 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.5044 |
1.5044 |
1.5128 |
1.5128 |
-0.0084 |
-0.56% |
| 2025-07-30 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.5128 |
1.5128 |
1.5301 |
1.5301 |
-0.0173 |
-1.13% |
| 2025-07-29 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.5301 |
1.5301 |
1.4996 |
1.4996 |
0.0305 |
2.03% |
| 2025-07-28 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4996 |
1.4996 |
1.5029 |
1.5029 |
-0.0033 |
-0.22% |
| 2025-07-25 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.5029 |
1.5029 |
1.4631 |
1.4631 |
0.0398 |
2.72% |
| 2025-07-24 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4631 |
1.4631 |
1.4473 |
1.4473 |
0.0158 |
1.09% |
| 2025-07-23 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4473 |
1.4473 |
1.4322 |
1.4322 |
0.0151 |
1.05% |
| 2025-07-22 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4322 |
1.4322 |
1.4263 |
1.4263 |
0.0059 |
0.41% |
| 2025-07-21 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4263 |
1.4263 |
1.4253 |
1.4253 |
0.0010 |
0.07% |
| 2025-07-18 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4253 |
1.4253 |
1.4280 |
1.4280 |
-0.0027 |
-0.19% |
| 2025-07-17 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4280 |
1.4280 |
1.4204 |
1.4204 |
0.0076 |
0.54% |
| 2025-07-16 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4204 |
1.4204 |
1.4155 |
1.4155 |
0.0049 |
0.35% |
| 2025-07-15 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4155 |
1.4155 |
1.4130 |
1.4130 |
0.0025 |
0.18% |
| 2025-07-14 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4130 |
1.4130 |
1.4236 |
1.4236 |
-0.0106 |
-0.74% |
| 2025-07-11 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4236 |
1.4236 |
1.3979 |
1.3979 |
0.0257 |
1.84% |
| 2025-07-10 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.3979 |
1.3979 |
1.4032 |
1.4032 |
-0.0053 |
-0.38% |
| 2025-07-09 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4032 |
1.4032 |
1.4210 |
1.4210 |
-0.0178 |
-1.25% |
| 2025-07-08 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4210 |
1.4210 |
1.4033 |
1.4033 |
0.0177 |
1.26% |
| 2025-07-07 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4033 |
1.4033 |
1.4081 |
1.4081 |
-0.0048 |
-0.34% |
| 2025-07-04 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4081 |
1.4081 |
1.4072 |
1.4072 |
0.0009 |
0.06% |
| 2025-07-03 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4072 |
1.4072 |
1.4068 |
1.4068 |
0.0004 |
0.03% |
| 2025-07-02 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4068 |
1.4068 |
1.4326 |
1.4326 |
-0.0258 |
-1.80% |
| 2025-07-01 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4326 |
1.4326 |
1.4452 |
1.4452 |
-0.0126 |
-0.87% |
| 2025-06-30 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4452 |
1.4452 |
1.4187 |
1.4187 |
0.0265 |
1.87% |
| 2025-06-27 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4187 |
1.4187 |
1.4182 |
1.4182 |
0.0005 |
0.04% |
| 2025-06-26 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4182 |
1.4182 |
1.4312 |
1.4312 |
-0.0130 |
-0.91% |
| 2025-06-25 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4312 |
1.4312 |
1.4056 |
1.4056 |
0.0256 |
1.82% |
| 2025-06-24 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.4056 |
1.4056 |
1.3790 |
1.3790 |
0.0266 |
1.93% |
| 2025-06-23 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.3790 |
1.3790 |
1.3721 |
1.3721 |
0.0069 |
0.50% |
| 2025-06-20 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.3721 |
1.3721 |
1.3797 |
1.3797 |
-0.0076 |
-0.55% |
| 2025-06-19 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.3797 |
1.3797 |
1.3776 |
1.3776 |
0.0021 |
0.15% |
| 2025-06-18 |
017560 |
华安上证科创板芯片ETF发起式联接C |
1.3776 |
1.3776 |
1.3644 |
1.3644 |
0.0132 |
0.97% |
