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
3.0771
0.1375 4.68%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.0771
- 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：8.26亿元
- 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34.55%
| 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 |
| 2026-09-17 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.0620 |
3.0620 |
3.0771 |
3.0771 |
-0.0151 |
-0.49% |
| 2026-09-16 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.0771 |
3.0771 |
2.9396 |
2.9396 |
0.1375 |
4.68% |
| 2026-09-15 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.9396 |
2.9396 |
2.8865 |
2.8865 |
0.0531 |
1.84% |
| 2026-09-14 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.8865 |
2.8865 |
2.9350 |
2.9350 |
-0.0485 |
-1.68% |
| 2026-09-11 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.9350 |
2.9350 |
2.9734 |
2.9734 |
-0.0384 |
-1.29% |
| 2026-09-10 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.9734 |
2.9734 |
2.9912 |
2.9912 |
-0.0178 |
-0.60% |
| 2026-09-09 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.9912 |
2.9912 |
3.0087 |
3.0087 |
-0.0175 |
-0.58% |
| 2026-09-08 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.0087 |
3.0087 |
3.0554 |
3.0554 |
-0.0467 |
-1.55% |
| 2026-09-07 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.0554 |
3.0554 |
2.9639 |
2.9639 |
0.0915 |
3.09% |
| 2026-09-04 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.9639 |
2.9639 |
3.0453 |
3.0453 |
-0.0814 |
-2.75% |
|
|
| 2026-09-03 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.0453 |
3.0453 |
3.0589 |
3.0589 |
-0.0136 |
-0.44% |
| 2026-09-02 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.0589 |
3.0589 |
3.1097 |
3.1097 |
-0.0508 |
-1.63% |
| 2026-09-01 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1097 |
3.1097 |
3.1981 |
3.1981 |
-0.0884 |
-2.84% |
| 2026-08-31 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1981 |
3.1981 |
3.1414 |
3.1414 |
0.0567 |
1.80% |
| 2026-08-28 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1414 |
3.1414 |
3.2143 |
3.2143 |
-0.0729 |
-2.32% |
| 2026-08-27 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.2143 |
3.2143 |
3.0830 |
3.0830 |
0.1313 |
4.26% |
| 2026-08-26 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.0830 |
3.0830 |
3.0343 |
3.0343 |
0.0487 |
1.60% |
| 2026-08-25 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.0343 |
3.0343 |
3.0449 |
3.0449 |
-0.0106 |
-0.35% |
| 2026-08-24 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.0449 |
3.0449 |
3.1407 |
3.1407 |
-0.0958 |
-3.05% |
| 2026-08-21 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1407 |
3.1407 |
3.1365 |
3.1365 |
0.0042 |
0.13% |
| 2026-08-20 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1365 |
3.1365 |
3.1526 |
3.1526 |
-0.0161 |
-0.51% |
| 2026-08-19 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1526 |
3.1526 |
3.3963 |
3.3963 |
-0.2437 |
-7.73% |
| 2026-08-18 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.3963 |
3.3963 |
3.3902 |
3.3902 |
0.0061 |
0.18% |
| 2026-08-17 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.3902 |
3.3902 |
3.2366 |
3.2366 |
0.1536 |
4.75% |
| 2026-08-14 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.2366 |
3.2366 |
3.2236 |
3.2236 |
0.0130 |
0.40% |
|
|
| 2026-08-13 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.2236 |
3.2236 |
3.2587 |
3.2587 |
-0.0351 |
-1.08% |
| 2026-08-12 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.2587 |
3.2587 |
3.1960 |
3.1960 |
0.0627 |
1.96% |
| 2026-08-11 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1960 |
3.1960 |
3.2484 |
3.2484 |
-0.0524 |
-1.64% |
| 2026-08-10 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.2484 |
3.2484 |
3.2538 |
3.2538 |
-0.0054 |
-0.17% |
| 2026-08-07 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.2538 |
3.2538 |
3.1592 |
3.1592 |
0.0946 |
2.99% |
| 2026-08-06 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1592 |
3.1592 |
3.1233 |
3.1233 |
0.0359 |
1.15% |
| 2026-08-05 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1233 |
3.1233 |
2.9518 |
2.9518 |
0.1715 |
5.81% |
| 2026-08-04 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.9518 |
2.9518 |
2.8129 |
2.8129 |
0.1389 |
4.94% |
| 2026-08-03 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.8129 |
2.8129 |
3.0009 |
3.0009 |
-0.1880 |
-6.68% |
| 2026-07-31 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.0009 |
3.0009 |
2.9111 |
2.9111 |
0.0898 |
3.08% |
| 2026-07-30 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.9111 |
2.9111 |
3.1148 |
3.1148 |
-0.2037 |
-7.00% |
| 2026-07-29 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1148 |
3.1148 |
3.1537 |
3.1537 |
-0.0389 |
-1.25% |
| 2026-07-28 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1537 |
3.1537 |
3.3924 |
3.3924 |
-0.2387 |
-7.57% |
| 2026-07-27 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.3924 |
3.3924 |
3.3544 |
3.3544 |
0.0380 |
1.13% |
| 2026-07-24 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.3544 |
3.3544 |
3.3337 |
3.3337 |
0.0207 |
0.62% |
| 2026-07-23 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.3337 |
3.3337 |
3.4782 |
3.4782 |
-0.1445 |
-4.33% |
| 2026-07-22 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.4782 |
3.4782 |
3.5485 |
3.5485 |
-0.0703 |
-1.98% |
| 2026-07-21 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.5485 |
3.5485 |
3.1521 |
3.1521 |
0.3964 |
12.58% |
| 2026-07-20 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1521 |
3.1521 |
3.2148 |
3.2148 |
-0.0627 |
-1.95% |
| 2026-07-17 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.2148 |
3.2148 |
3.4919 |
3.4919 |
-0.2771 |
-8.62% |
| 2026-07-16 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.4919 |
3.4919 |
3.6662 |
3.6662 |
-0.1743 |
-4.99% |
| 2026-07-15 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.6662 |
3.6662 |
3.8605 |
3.8605 |
-0.1943 |
-5.30% |
| 2026-07-14 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.8605 |
3.8605 |
3.8242 |
3.8242 |
0.0363 |
0.95% |
| 2026-07-13 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.8242 |
3.8242 |
3.9609 |
3.9609 |
-0.1367 |
-3.45% |
| 2026-07-10 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.9609 |
3.9609 |
4.2323 |
4.2323 |
-0.2714 |
-6.85% |
| 2026-07-09 |
017560 |
华安上证科创板芯片ETF发起式联接C |
4.2323 |
4.2323 |
3.9087 |
3.9087 |
0.3236 |
8.28% |
| 2026-07-08 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.9087 |
3.9087 |
3.8647 |
3.8647 |
0.0440 |
1.14% |
| 2026-07-07 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.8647 |
3.8647 |
3.8485 |
3.8485 |
0.0162 |
0.42% |
| 2026-07-06 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.8485 |
3.8485 |
3.8108 |
3.8108 |
0.0377 |
0.99% |
| 2026-07-03 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.8108 |
3.8108 |
3.8401 |
3.8401 |
-0.0293 |
-0.76% |
| 2026-07-02 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.8401 |
3.8401 |
4.1657 |
4.1657 |
-0.3256 |
-8.48% |
| 2026-07-01 |
017560 |
华安上证科创板芯片ETF发起式联接C |
4.1657 |
4.1657 |
4.2726 |
4.2726 |
-0.1069 |
-2.57% |
| 2026-06-30 |
017560 |
华安上证科创板芯片ETF发起式联接C |
4.2726 |
4.2726 |
4.1135 |
4.1135 |
0.1591 |
3.87% |
| 2026-06-29 |
017560 |
华安上证科创板芯片ETF发起式联接C |
4.1135 |
4.1135 |
3.9418 |
3.9418 |
0.1717 |
4.36% |
| 2026-06-26 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.9418 |
3.9418 |
3.9886 |
3.9886 |
-0.0468 |
-1.17% |
| 2026-06-25 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.9886 |
3.9886 |
3.8447 |
3.8447 |
0.1439 |
3.74% |
| 2026-06-24 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.8447 |
3.8447 |
3.6861 |
3.6861 |
0.1586 |
4.30% |
| 2026-06-23 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.6861 |
3.6861 |
3.7267 |
3.7267 |
-0.0406 |
-1.09% |
| 2026-06-22 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.7267 |
3.7267 |
3.6431 |
3.6431 |
0.0836 |
2.29% |
| 2026-06-18 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.6431 |
3.6431 |
3.4988 |
3.4988 |
0.1443 |
4.12% |
| 2026-06-17 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.4988 |
3.4988 |
3.3208 |
3.3208 |
0.1780 |
5.36% |
| 2026-06-16 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.3208 |
3.3208 |
3.2893 |
3.2893 |
0.0315 |
0.96% |
| 2026-06-15 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.2893 |
3.2893 |
3.1121 |
3.1121 |
0.1772 |
5.69% |
| 2026-06-12 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1121 |
3.1121 |
3.1517 |
3.1517 |
-0.0396 |
-1.27% |
| 2026-06-11 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1517 |
3.1517 |
3.1051 |
3.1051 |
0.0466 |
1.50% |
| 2026-06-10 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1051 |
3.1051 |
3.1076 |
3.1076 |
-0.0025 |
-0.08% |
| 2026-06-09 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1076 |
3.1076 |
2.9579 |
2.9579 |
0.1497 |
5.06% |
| 2026-06-08 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.9579 |
2.9579 |
3.0807 |
3.0807 |
-0.1228 |
-4.15% |
| 2026-06-05 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.0807 |
3.0807 |
3.2286 |
3.2286 |
-0.1479 |
-4.80% |
| 2026-06-04 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.2286 |
3.2286 |
3.1812 |
3.1812 |
0.0474 |
1.49% |
| 2026-06-03 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1812 |
3.1812 |
3.0783 |
3.0783 |
0.1029 |
3.34% |
| 2026-06-02 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.0783 |
3.0783 |
3.0099 |
3.0099 |
0.0684 |
2.27% |
| 2026-06-01 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.0099 |
3.0099 |
3.1944 |
3.1944 |
-0.1845 |
-6.13% |
| 2026-05-29 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1944 |
3.1944 |
3.3758 |
3.3758 |
-0.1814 |
-5.68% |
| 2026-05-28 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.3758 |
3.3758 |
3.3028 |
3.3028 |
0.0730 |
2.21% |
| 2026-05-27 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.3028 |
3.3028 |
3.3876 |
3.3876 |
-0.0848 |
-2.57% |
| 2026-05-26 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.3876 |
3.3876 |
3.4577 |
3.4577 |
-0.0701 |
-2.07% |
| 2026-05-25 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.4577 |
3.4577 |
3.2427 |
3.2427 |
0.2150 |
6.63% |
| 2026-05-22 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.2427 |
3.2427 |
3.1838 |
3.1838 |
0.0589 |
1.85% |
| 2026-05-21 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1838 |
3.1838 |
3.3400 |
3.3400 |
-0.1562 |
-4.91% |
| 2026-05-20 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.3400 |
3.3400 |
3.2003 |
3.2003 |
0.1397 |
4.37% |
| 2026-05-19 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.2003 |
3.2003 |
3.0838 |
3.0838 |
0.1165 |
3.78% |
| 2026-05-18 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.0838 |
3.0838 |
3.0641 |
3.0641 |
0.0197 |
0.64% |
| 2026-05-15 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.0641 |
3.0641 |
3.1127 |
3.1127 |
-0.0486 |
-1.56% |
| 2026-05-14 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1127 |
3.1127 |
3.1769 |
3.1769 |
-0.0642 |
-2.02% |
| 2026-05-13 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.1769 |
3.1769 |
3.0956 |
3.0956 |
0.0813 |
2.63% |
| 2026-05-12 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.0956 |
3.0956 |
3.0597 |
3.0597 |
0.0359 |
1.17% |
| 2026-05-11 |
017560 |
华安上证科创板芯片ETF发起式联接C |
3.0597 |
3.0597 |
2.9044 |
2.9044 |
0.1553 |
5.35% |
| 2026-05-08 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.9044 |
2.9044 |
2.9828 |
2.9828 |
-0.0784 |
-2.70% |
| 2026-04-30 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.7682 |
2.7682 |
2.6126 |
2.6126 |
0.1556 |
5.96% |
| 2026-04-29 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.6126 |
2.6126 |
2.6070 |
2.6070 |
0.0056 |
0.21% |
| 2026-04-28 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.6070 |
2.6070 |
2.6418 |
2.6418 |
-0.0348 |
-1.32% |
| 2026-04-27 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.6418 |
2.6418 |
2.5330 |
2.5330 |
0.1088 |
4.30% |
| 2026-04-24 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.5330 |
2.5330 |
2.4733 |
2.4733 |
0.0597 |
2.41% |
| 2026-04-23 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.4733 |
2.4733 |
2.5086 |
2.5086 |
-0.0353 |
-1.41% |
| 2026-04-22 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.5086 |
2.5086 |
2.4508 |
2.4508 |
0.0578 |
2.36% |
| 2026-04-21 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.4508 |
2.4508 |
2.4802 |
2.4802 |
-0.0294 |
-1.19% |
| 2026-04-20 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.4802 |
2.4802 |
2.4435 |
2.4435 |
0.0367 |
1.50% |
| 2026-04-17 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.4435 |
2.4435 |
2.4223 |
2.4223 |
0.0212 |
0.88% |
| 2026-04-16 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.4223 |
2.4223 |
2.3974 |
2.3974 |
0.0249 |
1.04% |
| 2026-04-15 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.3974 |
2.3974 |
2.3998 |
2.3998 |
-0.0024 |
-0.10% |
| 2026-04-14 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.3998 |
2.3998 |
2.3475 |
2.3475 |
0.0523 |
2.23% |
| 2026-04-13 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.3475 |
2.3475 |
2.3288 |
2.3288 |
0.0187 |
0.80% |
| 2026-04-10 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.3288 |
2.3288 |
2.2880 |
2.2880 |
0.0408 |
1.78% |
| 2026-04-09 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.2880 |
2.2880 |
2.2821 |
2.2821 |
0.0059 |
0.26% |
| 2026-04-08 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.2821 |
2.2821 |
2.1493 |
2.1493 |
0.1328 |
6.18% |
| 2026-04-07 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1493 |
2.1493 |
2.1091 |
2.1091 |
0.0402 |
1.91% |
| 2026-04-03 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1091 |
2.1091 |
2.1023 |
2.1023 |
0.0068 |
0.32% |
| 2026-04-02 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1023 |
2.1023 |
2.1638 |
2.1638 |
-0.0615 |
-2.93% |
| 2026-04-01 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1638 |
2.1638 |
2.0911 |
2.0911 |
0.0727 |
3.48% |
| 2026-03-31 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0911 |
2.0911 |
2.1596 |
2.1596 |
-0.0685 |
-3.28% |
| 2026-03-30 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1596 |
2.1596 |
2.1689 |
2.1689 |
-0.0093 |
-0.43% |
| 2026-03-27 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1689 |
2.1689 |
2.1525 |
2.1525 |
0.0164 |
0.76% |
| 2026-03-26 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1525 |
2.1525 |
2.1935 |
2.1935 |
-0.0410 |
-1.87% |
| 2026-03-25 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1935 |
2.1935 |
2.1421 |
2.1421 |
0.0514 |
2.40% |
| 2026-03-24 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1421 |
2.1421 |
2.0915 |
2.0915 |
0.0506 |
2.42% |
| 2026-03-23 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.0915 |
2.0915 |
2.1926 |
2.1926 |
-0.1011 |
-4.61% |
| 2026-03-20 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.1926 |
2.1926 |
2.2144 |
2.2144 |
-0.0218 |
-0.98% |
| 2026-03-19 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.2144 |
2.2144 |
2.2679 |
2.2679 |
-0.0535 |
-2.36% |
| 2026-03-18 |
017560 |
华安上证科创板芯片ETF发起式联接C |
2.2679 |
2.2679 |
2.2227 |
2.2227 |
0.0452 |
2.03% |
