华安上证科创板芯片ETF(芯片科创)基金净值查询(588290)
今天最新净值
2.1613
-0.0409 -1.89%
2025-12-17
盘中实时估值(仅供参考)
2.1910
-0.0300 -1.3504%
- 累计净值：2.1613
- 成立日期：2022-09-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.1891亿
- 最近资产：37.90亿元
- 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|芯片科创基金净值查询
近半年,华安上证科创板芯片ETF(588290)基金累计收益率50.41%
| 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 |
588290 |
华安上证科创板芯片ETF |
2.2210 |
2.2210 |
2.1613 |
2.1613 |
0.0597 |
2.69% |
| 2025-12-16 |
588290 |
华安上证科创板芯片ETF |
2.1613 |
2.1613 |
2.2022 |
2.2022 |
-0.0409 |
-1.89% |
| 2025-12-15 |
588290 |
华安上证科创板芯片ETF |
2.2022 |
2.2022 |
2.2765 |
2.2765 |
-0.0743 |
-3.37% |
| 2025-12-12 |
588290 |
华安上证科创板芯片ETF |
2.2765 |
2.2765 |
2.2254 |
2.2254 |
0.0511 |
2.24% |
| 2025-12-11 |
588290 |
华安上证科创板芯片ETF |
2.2254 |
2.2254 |
2.2640 |
2.2640 |
-0.0386 |
-1.73% |
| 2025-12-10 |
588290 |
华安上证科创板芯片ETF |
2.2640 |
2.2640 |
2.2640 |
2.2640 |
0.0000 |
0.00% |
| 2025-12-09 |
588290 |
华安上证科创板芯片ETF |
2.2640 |
2.2640 |
2.2738 |
2.2738 |
-0.0098 |
-0.43% |
| 2025-12-08 |
588290 |
华安上证科创板芯片ETF |
2.2738 |
2.2738 |
2.2114 |
2.2114 |
0.0624 |
2.74% |
| 2025-12-05 |
588290 |
华安上证科创板芯片ETF |
2.2114 |
2.2114 |
2.2181 |
2.2181 |
-0.0067 |
-0.30% |
| 2025-12-04 |
588290 |
华安上证科创板芯片ETF |
2.2181 |
2.2181 |
2.1678 |
2.1678 |
0.0503 |
2.27% |
|
|
| 2025-12-03 |
588290 |
华安上证科创板芯片ETF |
2.1678 |
2.1678 |
2.1807 |
2.1807 |
-0.0129 |
-0.59% |
| 2025-12-02 |
588290 |
华安上证科创板芯片ETF |
2.1807 |
2.1807 |
2.2153 |
2.2153 |
-0.0346 |
-1.59% |
| 2025-12-01 |
588290 |
华安上证科创板芯片ETF |
2.2153 |
2.2153 |
2.2008 |
2.2008 |
0.0145 |
0.66% |
| 2025-11-28 |
588290 |
华安上证科创板芯片ETF |
2.2008 |
2.2008 |
2.1695 |
2.1695 |
0.0313 |
1.42% |
| 2025-11-27 |
588290 |
华安上证科创板芯片ETF |
2.1695 |
2.1695 |
2.1684 |
2.1684 |
0.0011 |
0.05% |
| 2025-11-26 |
588290 |
华安上证科创板芯片ETF |
2.1684 |
2.1684 |
2.1226 |
2.1226 |
0.0458 |
2.11% |
| 2025-11-25 |
588290 |
华安上证科创板芯片ETF |
2.1226 |
2.1226 |
2.1034 |
2.1034 |
0.0192 |
0.91% |
| 2025-11-24 |
588290 |
华安上证科创板芯片ETF |
2.1034 |
2.1034 |
2.0934 |
2.0934 |
0.0100 |
0.48% |
| 2025-11-21 |
588290 |
华安上证科创板芯片ETF |
2.0934 |
2.0934 |
2.1883 |
2.1883 |
-0.0949 |
-4.53% |
| 2025-11-20 |
588290 |
华安上证科创板芯片ETF |
2.1883 |
2.1883 |
2.2119 |
2.2119 |
-0.0236 |
-1.07% |
| 2025-11-19 |
588290 |
华安上证科创板芯片ETF |
2.2119 |
2.2119 |
2.2334 |
2.2334 |
-0.0215 |
-0.97% |
| 2025-11-18 |
588290 |
华安上证科创板芯片ETF |
2.2334 |
2.2334 |
2.2095 |
2.2095 |
0.0239 |
1.08% |
| 2025-11-17 |
588290 |
华安上证科创板芯片ETF |
2.2095 |
2.2095 |
2.2130 |
2.2130 |
-0.0035 |
-0.16% |
| 2025-11-14 |
588290 |
华安上证科创板芯片ETF |
2.2130 |
2.2130 |
2.2855 |
2.2855 |
-0.0725 |
-3.28% |
| 2025-11-13 |
588290 |
华安上证科创板芯片ETF |
2.2855 |
2.2855 |
2.2501 |
2.2501 |
0.0354 |
1.55% |
|
|
| 2025-11-12 |
588290 |
华安上证科创板芯片ETF |
2.2501 |
2.2501 |
2.2595 |
2.2595 |
-0.0094 |
-0.42% |
| 2025-11-11 |
588290 |
华安上证科创板芯片ETF |
2.2595 |
2.2595 |
2.3041 |
2.3041 |
-0.0446 |
-1.97% |
| 2025-11-10 |
588290 |
华安上证科创板芯片ETF |
2.3041 |
2.3041 |
2.3270 |
2.3270 |
-0.0229 |
-0.99% |
| 2025-11-07 |
588290 |
华安上证科创板芯片ETF |
2.3270 |
2.3270 |
2.3610 |
2.3610 |
-0.0340 |
-1.46% |
| 2025-11-06 |
588290 |
华安上证科创板芯片ETF |
2.3610 |
2.3610 |
2.2603 |
2.2603 |
0.1007 |
4.27% |
| 2025-11-05 |
588290 |
华安上证科创板芯片ETF |
2.2603 |
2.2603 |
2.2700 |
2.2700 |
-0.0097 |
-0.43% |
| 2025-11-04 |
588290 |
华安上证科创板芯片ETF |
2.2700 |
2.2700 |
2.2859 |
2.2859 |
-0.0159 |
-0.70% |
| 2025-11-03 |
588290 |
华安上证科创板芯片ETF |
2.2859 |
2.2859 |
2.3195 |
2.3195 |
-0.0336 |
-1.47% |
| 2025-10-31 |
588290 |
华安上证科创板芯片ETF |
2.3195 |
2.3195 |
2.4229 |
2.4229 |
-0.1034 |
-4.46% |
| 2025-10-30 |
588290 |
华安上证科创板芯片ETF |
2.4229 |
2.4229 |
2.4717 |
2.4717 |
-0.0488 |
-2.01% |
| 2025-10-29 |
588290 |
华安上证科创板芯片ETF |
2.4717 |
2.4717 |
2.4612 |
2.4612 |
0.0105 |
0.43% |
| 2025-10-28 |
588290 |
华安上证科创板芯片ETF |
2.4612 |
2.4612 |
2.4889 |
2.4889 |
-0.0277 |
-1.13% |
| 2025-10-27 |
588290 |
华安上证科创板芯片ETF |
2.4889 |
2.4889 |
2.4444 |
2.4444 |
0.0445 |
1.79% |
| 2025-10-24 |
588290 |
华安上证科创板芯片ETF |
2.4444 |
2.4444 |
2.3161 |
2.3161 |
0.1283 |
5.25% |
| 2025-10-23 |
588290 |
华安上证科创板芯片ETF |
2.3161 |
2.3161 |
2.3347 |
2.3347 |
-0.0186 |
-0.80% |
| 2025-10-22 |
588290 |
华安上证科创板芯片ETF |
2.3347 |
2.3347 |
2.3325 |
2.3325 |
0.0022 |
0.09% |
| 2025-10-21 |
588290 |
华安上证科创板芯片ETF |
2.3325 |
2.3325 |
2.2592 |
2.2592 |
0.0733 |
3.14% |
| 2025-10-20 |
588290 |
华安上证科创板芯片ETF |
2.2592 |
2.2592 |
2.2495 |
2.2495 |
0.0097 |
0.43% |
| 2025-10-17 |
588290 |
华安上证科创板芯片ETF |
2.2495 |
2.2495 |
2.3476 |
2.3476 |
-0.0981 |
-4.36% |
| 2025-10-16 |
588290 |
华安上证科创板芯片ETF |
2.3476 |
2.3476 |
2.3706 |
2.3706 |
-0.0230 |
-0.97% |
| 2025-10-15 |
588290 |
华安上证科创板芯片ETF |
2.3706 |
2.3706 |
2.3392 |
2.3392 |
0.0314 |
1.32% |
| 2025-10-14 |
588290 |
华安上证科创板芯片ETF |
2.3392 |
2.3392 |
2.4677 |
2.4677 |
-0.1285 |
-5.49% |
| 2025-10-13 |
588290 |
华安上证科创板芯片ETF |
2.4677 |
2.4677 |
2.4064 |
2.4064 |
0.0613 |
2.55% |
| 2025-10-10 |
588290 |
华安上证科创板芯片ETF |
2.4064 |
2.4064 |
2.5780 |
2.5780 |
-0.1716 |
-6.66% |
| 2025-10-09 |
588290 |
华安上证科创板芯片ETF |
2.5780 |
2.5780 |
2.5037 |
2.5037 |
0.0743 |
2.97% |
| 2025-09-30 |
588290 |
华安上证科创板芯片ETF |
2.5037 |
2.5037 |
2.4512 |
2.4512 |
0.0525 |
2.14% |
| 2025-09-29 |
588290 |
华安上证科创板芯片ETF |
2.4512 |
2.4512 |
2.4014 |
2.4014 |
0.0498 |
2.07% |
| 2025-09-26 |
588290 |
华安上证科创板芯片ETF |
2.4014 |
2.4014 |
2.4366 |
2.4366 |
-0.0352 |
-1.44% |
| 2025-09-25 |
588290 |
华安上证科创板芯片ETF |
2.4366 |
2.4366 |
2.4207 |
2.4207 |
0.0159 |
0.66% |
| 2025-09-24 |
588290 |
华安上证科创板芯片ETF |
2.4207 |
2.4207 |
2.3242 |
2.3242 |
0.0965 |
4.15% |
| 2025-09-23 |
588290 |
华安上证科创板芯片ETF |
2.3242 |
2.3242 |
2.3104 |
2.3104 |
0.0138 |
0.60% |
| 2025-09-22 |
588290 |
华安上证科创板芯片ETF |
2.3104 |
2.3104 |
2.2038 |
2.2038 |
0.1066 |
4.84% |
| 2025-09-19 |
588290 |
华安上证科创板芯片ETF |
2.2038 |
2.2038 |
2.2378 |
2.2378 |
-0.0340 |
-1.52% |
| 2025-09-18 |
588290 |
华安上证科创板芯片ETF |
2.2378 |
2.2378 |
2.2056 |
2.2056 |
0.0322 |
1.46% |
| 2025-09-17 |
588290 |
华安上证科创板芯片ETF |
2.2056 |
2.2056 |
2.1719 |
2.1719 |
0.0337 |
1.55% |
| 2025-09-16 |
588290 |
华安上证科创板芯片ETF |
2.1719 |
2.1719 |
2.1383 |
2.1383 |
0.0336 |
1.57% |
| 2025-09-15 |
588290 |
华安上证科创板芯片ETF |
2.1383 |
2.1383 |
2.1275 |
2.1275 |
0.0108 |
0.51% |
| 2025-09-12 |
588290 |
华安上证科创板芯片ETF |
2.1275 |
2.1275 |
2.0889 |
2.0889 |
0.0386 |
1.85% |
| 2025-09-11 |
588290 |
华安上证科创板芯片ETF |
2.0889 |
2.0889 |
1.9517 |
1.9517 |
0.1372 |
7.03% |
| 2025-09-10 |
588290 |
华安上证科创板芯片ETF |
1.9517 |
1.9517 |
1.9152 |
1.9152 |
0.0365 |
1.91% |
| 2025-09-09 |
588290 |
华安上证科创板芯片ETF |
1.9152 |
1.9152 |
1.9661 |
1.9661 |
-0.0509 |
-2.59% |
| 2025-09-08 |
588290 |
华安上证科创板芯片ETF |
1.9661 |
1.9661 |
1.9768 |
1.9768 |
-0.0107 |
-0.54% |
| 2025-09-05 |
588290 |
华安上证科创板芯片ETF |
1.9768 |
1.9768 |
1.9120 |
1.9120 |
0.0648 |
3.39% |
| 2025-09-04 |
588290 |
华安上证科创板芯片ETF |
1.9120 |
1.9120 |
2.0730 |
2.0730 |
-0.1610 |
-7.77% |
| 2025-09-03 |
588290 |
华安上证科创板芯片ETF |
2.0730 |
2.0730 |
2.1026 |
2.1026 |
-0.0296 |
-1.41% |
| 2025-09-02 |
588290 |
华安上证科创板芯片ETF |
2.1026 |
2.1026 |
2.1673 |
2.1673 |
-0.0647 |
-2.99% |
| 2025-09-01 |
588290 |
华安上证科创板芯片ETF |
2.1673 |
2.1673 |
2.1346 |
2.1346 |
0.0327 |
1.53% |
| 2025-08-29 |
588290 |
华安上证科创板芯片ETF |
2.1346 |
2.1346 |
2.2022 |
2.2022 |
-0.0676 |
-3.07% |
| 2025-08-28 |
588290 |
华安上证科创板芯片ETF |
2.2022 |
2.2022 |
2.0319 |
2.0319 |
0.1703 |
8.38% |
| 2025-08-27 |
588290 |
华安上证科创板芯片ETF |
2.0319 |
2.0319 |
2.0148 |
2.0148 |
0.0171 |
0.85% |
| 2025-08-26 |
588290 |
华安上证科创板芯片ETF |
2.0148 |
2.0148 |
2.0499 |
2.0499 |
-0.0351 |
-1.71% |
| 2025-08-25 |
588290 |
华安上证科创板芯片ETF |
2.0499 |
2.0499 |
1.9832 |
1.9832 |
0.0667 |
3.36% |
| 2025-08-22 |
588290 |
华安上证科创板芯片ETF |
1.9832 |
1.9832 |
1.8033 |
1.8033 |
0.1799 |
9.98% |
| 2025-08-21 |
588290 |
华安上证科创板芯片ETF |
1.8033 |
1.8033 |
1.8163 |
1.8163 |
-0.0130 |
-0.72% |
| 2025-08-20 |
588290 |
华安上证科创板芯片ETF |
1.8163 |
1.8163 |
1.7347 |
1.7347 |
0.0816 |
4.70% |
| 2025-08-19 |
588290 |
华安上证科创板芯片ETF |
1.7347 |
1.7347 |
1.7545 |
1.7545 |
-0.0198 |
-1.13% |
| 2025-08-18 |
588290 |
华安上证科创板芯片ETF |
1.7545 |
1.7545 |
1.7221 |
1.7221 |
0.0324 |
1.88% |
| 2025-08-15 |
588290 |
华安上证科创板芯片ETF |
1.7221 |
1.7221 |
1.6896 |
1.6896 |
0.0325 |
1.92% |
| 2025-08-14 |
588290 |
华安上证科创板芯片ETF |
1.6896 |
1.6896 |
1.6687 |
1.6687 |
0.0209 |
1.25% |
| 2025-08-13 |
588290 |
华安上证科创板芯片ETF |
1.6687 |
1.6687 |
1.6476 |
1.6476 |
0.0211 |
1.28% |
| 2025-08-12 |
588290 |
华安上证科创板芯片ETF |
1.6476 |
1.6476 |
1.5926 |
1.5926 |
0.0550 |
3.45% |
| 2025-08-11 |
588290 |
华安上证科创板芯片ETF |
1.5926 |
1.5926 |
1.5804 |
1.5804 |
0.0122 |
0.77% |
| 2025-08-08 |
588290 |
华安上证科创板芯片ETF |
1.5804 |
1.5804 |
1.6107 |
1.6107 |
-0.0303 |
-1.88% |
| 2025-08-07 |
588290 |
华安上证科创板芯片ETF |
1.6107 |
1.6107 |
1.6009 |
1.6009 |
0.0098 |
0.61% |
| 2025-08-06 |
588290 |
华安上证科创板芯片ETF |
1.6009 |
1.6009 |
1.5887 |
1.5887 |
0.0122 |
0.77% |
| 2025-08-05 |
588290 |
华安上证科创板芯片ETF |
1.5887 |
1.5887 |
1.5887 |
1.5887 |
0.0000 |
0.00% |
| 2025-08-04 |
588290 |
华安上证科创板芯片ETF |
1.5887 |
1.5887 |
1.5577 |
1.5577 |
0.0310 |
1.99% |
| 2025-08-01 |
588290 |
华安上证科创板芯片ETF |
1.5577 |
1.5577 |
1.5818 |
1.5818 |
-0.0241 |
-1.52% |
| 2025-07-31 |
588290 |
华安上证科创板芯片ETF |
1.5818 |
1.5818 |
1.5911 |
1.5911 |
-0.0093 |
-0.58% |
| 2025-07-30 |
588290 |
华安上证科创板芯片ETF |
1.5911 |
1.5911 |
1.6099 |
1.6099 |
-0.0188 |
-1.17% |
| 2025-07-29 |
588290 |
华安上证科创板芯片ETF |
1.6099 |
1.6099 |
1.5759 |
1.5759 |
0.0340 |
2.16% |
| 2025-07-28 |
588290 |
华安上证科创板芯片ETF |
1.5759 |
1.5759 |
1.5794 |
1.5794 |
-0.0035 |
-0.22% |
| 2025-07-25 |
588290 |
华安上证科创板芯片ETF |
1.5794 |
1.5794 |
1.5353 |
1.5353 |
0.0441 |
2.87% |
| 2025-07-24 |
588290 |
华安上证科创板芯片ETF |
1.5353 |
1.5353 |
1.5178 |
1.5178 |
0.0175 |
1.15% |
| 2025-07-23 |
588290 |
华安上证科创板芯片ETF |
1.5178 |
1.5178 |
1.5010 |
1.5010 |
0.0168 |
1.12% |
| 2025-07-22 |
588290 |
华安上证科创板芯片ETF |
1.5010 |
1.5010 |
1.4945 |
1.4945 |
0.0065 |
0.43% |
| 2025-07-21 |
588290 |
华安上证科创板芯片ETF |
1.4945 |
1.4945 |
1.4934 |
1.4934 |
0.0011 |
0.07% |
| 2025-07-18 |
588290 |
华安上证科创板芯片ETF |
1.4934 |
1.4934 |
1.4963 |
1.4963 |
-0.0029 |
-0.19% |
| 2025-07-17 |
588290 |
华安上证科创板芯片ETF |
1.4963 |
1.4963 |
1.4879 |
1.4879 |
0.0084 |
0.56% |
| 2025-07-16 |
588290 |
华安上证科创板芯片ETF |
1.4879 |
1.4879 |
1.4824 |
1.4824 |
0.0055 |
0.37% |
| 2025-07-15 |
588290 |
华安上证科创板芯片ETF |
1.4824 |
1.4824 |
1.4796 |
1.4796 |
0.0028 |
0.19% |
| 2025-07-14 |
588290 |
华安上证科创板芯片ETF |
1.4796 |
1.4796 |
1.4913 |
1.4913 |
-0.0117 |
-0.78% |
| 2025-07-11 |
588290 |
华安上证科创板芯片ETF |
1.4913 |
1.4913 |
1.4627 |
1.4627 |
0.0286 |
1.96% |
| 2025-07-10 |
588290 |
华安上证科创板芯片ETF |
1.4627 |
1.4627 |
1.4686 |
1.4686 |
-0.0059 |
-0.40% |
| 2025-07-09 |
588290 |
华安上证科创板芯片ETF |
1.4686 |
1.4686 |
1.4883 |
1.4883 |
-0.0197 |
-1.32% |
| 2025-07-08 |
588290 |
华安上证科创板芯片ETF |
1.4883 |
1.4883 |
1.4688 |
1.4688 |
0.0195 |
1.33% |
| 2025-07-07 |
588290 |
华安上证科创板芯片ETF |
1.4688 |
1.4688 |
1.4741 |
1.4741 |
-0.0053 |
-0.36% |
| 2025-07-04 |
588290 |
华安上证科创板芯片ETF |
1.4741 |
1.4741 |
1.4731 |
1.4731 |
0.0010 |
0.07% |
| 2025-07-03 |
588290 |
华安上证科创板芯片ETF |
1.4731 |
1.4731 |
1.4727 |
1.4727 |
0.0004 |
0.03% |
| 2025-07-02 |
588290 |
华安上证科创板芯片ETF |
1.4727 |
1.4727 |
1.5014 |
1.5014 |
-0.0287 |
-1.91% |
| 2025-07-01 |
588290 |
华安上证科创板芯片ETF |
1.5014 |
1.5014 |
1.5154 |
1.5154 |
-0.0140 |
-0.92% |
| 2025-06-30 |
588290 |
华安上证科创板芯片ETF |
1.5154 |
1.5154 |
1.4860 |
1.4860 |
0.0294 |
1.98% |
| 2025-06-27 |
588290 |
华安上证科创板芯片ETF |
1.4860 |
1.4860 |
1.4854 |
1.4854 |
0.0006 |
0.04% |
| 2025-06-26 |
588290 |
华安上证科创板芯片ETF |
1.4854 |
1.4854 |
1.4999 |
1.4999 |
-0.0145 |
-0.97% |
| 2025-06-25 |
588290 |
华安上证科创板芯片ETF |
1.4999 |
1.4999 |
1.4709 |
1.4709 |
0.0290 |
1.97% |
| 2025-06-24 |
588290 |
华安上证科创板芯片ETF |
1.4709 |
1.4709 |
1.4415 |
1.4415 |
0.0294 |
2.04% |
| 2025-06-23 |
588290 |
华安上证科创板芯片ETF |
1.4415 |
1.4415 |
1.4339 |
1.4339 |
0.0076 |
0.53% |
| 2025-06-20 |
588290 |
华安上证科创板芯片ETF |
1.4339 |
1.4339 |
1.4423 |
1.4423 |
-0.0084 |
-0.58% |
| 2025-06-19 |
588290 |
华安上证科创板芯片ETF |
1.4423 |
1.4423 |
1.4400 |
1.4400 |
0.0023 |
0.16% |
