华安上证科创板50成份ETF发起式联接C基金净值查询(020715)
今天最新净值
1.5497
0.0349 2.30%
2025-12-18
- 累计净值：1.5497
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1342亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：顾昕
近半年华安上证科创板50成份ETF发起式联接C基金净值查询
近半年,华安上证科创板50成份ETF发起式联接C(020715)基金累计收益率31.99%
| 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 |
| 2025-12-18 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5284 |
1.5284 |
1.5497 |
1.5497 |
-0.0213 |
-1.37% |
| 2025-12-17 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5497 |
1.5497 |
1.5148 |
1.5148 |
0.0349 |
2.30% |
| 2025-12-16 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5148 |
1.5148 |
1.5427 |
1.5427 |
-0.0279 |
-1.81% |
| 2025-12-15 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5427 |
1.5427 |
1.5755 |
1.5755 |
-0.0328 |
-2.08% |
| 2025-12-12 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5755 |
1.5755 |
1.5476 |
1.5476 |
0.0279 |
1.80% |
| 2025-12-11 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5476 |
1.5476 |
1.5702 |
1.5702 |
-0.0226 |
-1.44% |
| 2025-12-10 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5702 |
1.5702 |
1.5706 |
1.5706 |
-0.0004 |
-0.03% |
| 2025-12-09 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5706 |
1.5706 |
1.5747 |
1.5747 |
-0.0041 |
-0.26% |
| 2025-12-08 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5747 |
1.5747 |
1.5481 |
1.5481 |
0.0266 |
1.72% |
| 2025-12-05 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5481 |
1.5481 |
1.5481 |
1.5481 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5481 |
1.5481 |
1.5291 |
1.5291 |
0.0190 |
1.24% |
| 2025-12-03 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5291 |
1.5291 |
1.5417 |
1.5417 |
-0.0126 |
-0.82% |
| 2025-12-02 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5417 |
1.5417 |
1.5597 |
1.5597 |
-0.0180 |
-1.15% |
| 2025-12-01 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5597 |
1.5597 |
1.5495 |
1.5495 |
0.0102 |
0.66% |
| 2025-11-28 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5495 |
1.5495 |
1.5316 |
1.5316 |
0.0179 |
1.17% |
| 2025-11-27 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5316 |
1.5316 |
1.5363 |
1.5363 |
-0.0047 |
-0.31% |
| 2025-11-26 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5363 |
1.5363 |
1.5224 |
1.5224 |
0.0139 |
0.91% |
| 2025-11-25 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5224 |
1.5224 |
1.5163 |
1.5163 |
0.0061 |
0.40% |
| 2025-11-24 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5163 |
1.5163 |
1.5045 |
1.5045 |
0.0118 |
0.78% |
| 2025-11-21 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5045 |
1.5045 |
1.5511 |
1.5511 |
-0.0466 |
-3.00% |
| 2025-11-20 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5511 |
1.5511 |
1.5693 |
1.5693 |
-0.0182 |
-1.16% |
| 2025-11-19 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5693 |
1.5693 |
1.5837 |
1.5837 |
-0.0144 |
-0.91% |
| 2025-11-18 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5837 |
1.5837 |
1.5794 |
1.5794 |
0.0043 |
0.27% |
| 2025-11-17 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5794 |
1.5794 |
1.5874 |
1.5874 |
-0.0080 |
-0.50% |
| 2025-11-14 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5874 |
1.5874 |
1.6289 |
1.6289 |
-0.0415 |
-2.55% |
|
|
| 2025-11-13 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6289 |
1.6289 |
1.6074 |
1.6074 |
0.0215 |
1.34% |
| 2025-11-12 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6074 |
1.6074 |
1.6162 |
1.6162 |
-0.0088 |
-0.54% |
| 2025-11-11 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6162 |
1.6162 |
1.6380 |
1.6380 |
-0.0218 |
-1.33% |
| 2025-11-10 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6380 |
1.6380 |
1.6467 |
1.6467 |
-0.0087 |
-0.53% |
| 2025-11-07 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6467 |
1.6467 |
1.6697 |
1.6697 |
-0.0230 |
-1.38% |
| 2025-11-06 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6697 |
1.6697 |
1.6195 |
1.6195 |
0.0502 |
3.10% |
| 2025-11-05 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6195 |
1.6195 |
1.6161 |
1.6161 |
0.0034 |
0.21% |
| 2025-11-04 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6161 |
1.6161 |
1.6306 |
1.6306 |
-0.0145 |
-0.89% |
| 2025-11-03 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6306 |
1.6306 |
1.6465 |
1.6465 |
-0.0159 |
-0.97% |
| 2025-10-31 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6465 |
1.6465 |
1.6959 |
1.6959 |
-0.0494 |
-2.91% |
| 2025-10-30 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6959 |
1.6959 |
1.7265 |
1.7265 |
-0.0306 |
-1.77% |
| 2025-10-29 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7265 |
1.7265 |
1.7076 |
1.7076 |
0.0189 |
1.11% |
| 2025-10-28 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7076 |
1.7076 |
1.7211 |
1.7211 |
-0.0135 |
-0.78% |
| 2025-10-27 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7211 |
1.7211 |
1.6975 |
1.6975 |
0.0236 |
1.39% |
| 2025-10-24 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6975 |
1.6975 |
1.6313 |
1.6313 |
0.0662 |
4.06% |
| 2025-10-23 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6313 |
1.6313 |
1.6359 |
1.6359 |
-0.0046 |
-0.28% |
| 2025-10-22 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6359 |
1.6359 |
1.6368 |
1.6368 |
-0.0009 |
-0.05% |
| 2025-10-21 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6368 |
1.6368 |
1.5947 |
1.5947 |
0.0421 |
2.64% |
| 2025-10-20 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5947 |
1.5947 |
1.5896 |
1.5896 |
0.0051 |
0.32% |
| 2025-10-17 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5896 |
1.5896 |
1.6472 |
1.6472 |
-0.0576 |
-3.50% |
| 2025-10-16 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6472 |
1.6472 |
1.6616 |
1.6616 |
-0.0144 |
-0.87% |
| 2025-10-15 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6616 |
1.6616 |
1.6400 |
1.6400 |
0.0216 |
1.32% |
| 2025-10-14 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6400 |
1.6400 |
1.7077 |
1.7077 |
-0.0677 |
-3.96% |
| 2025-10-13 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7077 |
1.7077 |
1.6868 |
1.6868 |
0.0209 |
1.24% |
| 2025-10-10 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6868 |
1.6868 |
1.7760 |
1.7760 |
-0.0892 |
-5.02% |
| 2025-10-09 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7760 |
1.7760 |
1.7302 |
1.7302 |
0.0458 |
2.65% |
| 2025-09-30 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7302 |
1.7302 |
1.7046 |
1.7046 |
0.0256 |
1.50% |
| 2025-09-29 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7046 |
1.7046 |
1.6836 |
1.6836 |
0.0210 |
1.25% |
| 2025-09-26 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6836 |
1.6836 |
1.7085 |
1.7085 |
-0.0249 |
-1.46% |
| 2025-09-25 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7085 |
1.7085 |
1.6898 |
1.6898 |
0.0187 |
1.11% |
| 2025-09-24 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6898 |
1.6898 |
1.6389 |
1.6389 |
0.0509 |
3.11% |
| 2025-09-23 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6389 |
1.6389 |
1.6404 |
1.6404 |
-0.0015 |
-0.09% |
| 2025-09-22 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6404 |
1.6404 |
1.5901 |
1.5901 |
0.0503 |
3.16% |
| 2025-09-19 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5901 |
1.5901 |
1.6093 |
1.6093 |
-0.0192 |
-1.19% |
| 2025-09-18 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6093 |
1.6093 |
1.5986 |
1.5986 |
0.0107 |
0.67% |
| 2025-09-17 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5986 |
1.5986 |
1.5851 |
1.5851 |
0.0135 |
0.85% |
| 2025-09-16 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5851 |
1.5851 |
1.5659 |
1.5659 |
0.0192 |
1.23% |
| 2025-09-15 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5659 |
1.5659 |
1.5633 |
1.5633 |
0.0026 |
0.17% |
| 2025-09-12 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5633 |
1.5633 |
1.5507 |
1.5507 |
0.0126 |
0.81% |
| 2025-09-11 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5507 |
1.5507 |
1.4766 |
1.4766 |
0.0741 |
5.02% |
| 2025-09-10 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.4766 |
1.4766 |
1.4616 |
1.4616 |
0.0150 |
1.03% |
| 2025-09-09 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.4616 |
1.4616 |
1.4954 |
1.4954 |
-0.0338 |
-2.26% |
| 2025-09-08 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.4954 |
1.4954 |
1.4874 |
1.4874 |
0.0080 |
0.54% |
| 2025-09-05 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.4874 |
1.4874 |
1.4420 |
1.4420 |
0.0454 |
3.15% |
| 2025-09-04 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.4420 |
1.4420 |
1.5306 |
1.5306 |
-0.0886 |
-5.79% |
| 2025-09-03 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5306 |
1.5306 |
1.5541 |
1.5541 |
-0.0235 |
-1.51% |
| 2025-09-02 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5541 |
1.5541 |
1.5849 |
1.5849 |
-0.0308 |
-1.94% |
| 2025-09-01 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5849 |
1.5849 |
1.5683 |
1.5683 |
0.0166 |
1.06% |
| 2025-08-29 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5683 |
1.5683 |
1.5916 |
1.5916 |
-0.0233 |
-1.46% |
| 2025-08-28 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5916 |
1.5916 |
1.4943 |
1.4943 |
0.0973 |
6.51% |
| 2025-08-27 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.4943 |
1.4943 |
1.4925 |
1.4925 |
0.0018 |
0.12% |
| 2025-08-26 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.4925 |
1.4925 |
1.5105 |
1.5105 |
-0.0180 |
-1.19% |
| 2025-08-25 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5105 |
1.5105 |
1.4676 |
1.4676 |
0.0429 |
2.92% |
| 2025-08-22 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.4676 |
1.4676 |
1.3591 |
1.3591 |
0.1085 |
7.98% |
| 2025-08-21 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.3591 |
1.3591 |
1.3580 |
1.3580 |
0.0011 |
0.08% |
| 2025-08-20 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.3580 |
1.3580 |
1.3179 |
1.3179 |
0.0401 |
3.04% |
| 2025-08-19 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.3179 |
1.3179 |
1.3316 |
1.3316 |
-0.0137 |
-1.03% |
| 2025-08-18 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.3316 |
1.3316 |
1.3060 |
1.3060 |
0.0256 |
1.96% |
| 2025-08-15 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.3060 |
1.3060 |
1.2888 |
1.2888 |
0.0172 |
1.33% |
| 2025-08-14 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2888 |
1.2888 |
1.2801 |
1.2801 |
0.0087 |
0.68% |
| 2025-08-13 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2801 |
1.2801 |
1.2713 |
1.2713 |
0.0088 |
0.69% |
| 2025-08-12 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2713 |
1.2713 |
1.2491 |
1.2491 |
0.0222 |
1.78% |
| 2025-08-11 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2491 |
1.2491 |
1.2424 |
1.2424 |
0.0067 |
0.54% |
| 2025-08-08 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2424 |
1.2424 |
1.2584 |
1.2584 |
-0.0160 |
-1.27% |
| 2025-08-07 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2584 |
1.2584 |
1.2602 |
1.2602 |
-0.0018 |
-0.14% |
| 2025-08-06 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2602 |
1.2602 |
1.2534 |
1.2534 |
0.0068 |
0.54% |
| 2025-08-05 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2534 |
1.2534 |
1.2488 |
1.2488 |
0.0046 |
0.37% |
| 2025-08-04 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2488 |
1.2488 |
1.2350 |
1.2350 |
0.0138 |
1.12% |
| 2025-08-01 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2350 |
1.2350 |
1.2470 |
1.2470 |
-0.0120 |
-0.96% |
| 2025-07-31 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2470 |
1.2470 |
1.2587 |
1.2587 |
-0.0117 |
-0.93% |
| 2025-07-30 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2587 |
1.2587 |
1.2718 |
1.2718 |
-0.0131 |
-1.03% |
| 2025-07-29 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2718 |
1.2718 |
1.2548 |
1.2548 |
0.0170 |
1.35% |
| 2025-07-28 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2548 |
1.2548 |
1.2539 |
1.2539 |
0.0009 |
0.07% |
| 2025-07-25 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2539 |
1.2539 |
1.2299 |
1.2299 |
0.0240 |
1.95% |
| 2025-07-24 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2299 |
1.2299 |
1.2166 |
1.2166 |
0.0133 |
1.09% |
| 2025-07-23 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2166 |
1.2166 |
1.2115 |
1.2115 |
0.0051 |
0.42% |
| 2025-07-22 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2115 |
1.2115 |
1.2022 |
1.2022 |
0.0093 |
0.77% |
| 2025-07-21 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2022 |
1.2022 |
1.2020 |
1.2020 |
0.0002 |
0.02% |
| 2025-07-18 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.2020 |
1.2020 |
1.1998 |
1.1998 |
0.0022 |
0.18% |
| 2025-07-17 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1998 |
1.1998 |
1.1909 |
1.1909 |
0.0089 |
0.75% |
| 2025-07-16 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1909 |
1.1909 |
1.1894 |
1.1894 |
0.0015 |
0.13% |
| 2025-07-15 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1894 |
1.1894 |
1.1851 |
1.1851 |
0.0043 |
0.36% |
| 2025-07-14 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1851 |
1.1851 |
1.1875 |
1.1875 |
-0.0024 |
-0.20% |
| 2025-07-11 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1875 |
1.1875 |
1.1714 |
1.1714 |
0.0161 |
1.37% |
| 2025-07-10 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1714 |
1.1714 |
1.1748 |
1.1748 |
-0.0034 |
-0.29% |
| 2025-07-09 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1748 |
1.1748 |
1.1847 |
1.1847 |
-0.0099 |
-0.84% |
| 2025-07-08 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1847 |
1.1847 |
1.1696 |
1.1696 |
0.0151 |
1.29% |
| 2025-07-07 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1696 |
1.1696 |
1.1769 |
1.1769 |
-0.0073 |
-0.62% |
| 2025-07-04 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1769 |
1.1769 |
1.1770 |
1.1770 |
-0.0001 |
-0.01% |
| 2025-07-03 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1770 |
1.1770 |
1.1744 |
1.1744 |
0.0026 |
0.22% |
| 2025-07-02 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1744 |
1.1744 |
1.1875 |
1.1875 |
-0.0131 |
-1.10% |
| 2025-07-01 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1875 |
1.1875 |
1.1969 |
1.1969 |
-0.0094 |
-0.79% |
| 2025-06-30 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1969 |
1.1969 |
1.1800 |
1.1800 |
0.0169 |
1.43% |
| 2025-06-27 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1800 |
1.1800 |
1.1821 |
1.1821 |
-0.0021 |
-0.18% |
| 2025-06-26 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1821 |
1.1821 |
1.1883 |
1.1883 |
-0.0062 |
-0.52% |
| 2025-06-25 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1883 |
1.1883 |
1.1697 |
1.1697 |
0.0186 |
1.59% |
| 2025-06-24 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1697 |
1.1697 |
1.1507 |
1.1507 |
0.0190 |
1.65% |
| 2025-06-23 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1507 |
1.1507 |
1.1467 |
1.1467 |
0.0040 |
0.35% |
| 2025-06-20 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1467 |
1.1467 |
1.1523 |
1.1523 |
-0.0056 |
-0.49% |
| 2025-06-19 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.1523 |
1.1523 |
1.1580 |
1.1580 |
-0.0057 |
-0.49% |
