华安上证科创板50成份ETF发起式联接A基金净值查询(020714)
今天最新净值
1.8147
0.0260 1.45%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8147
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1340亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：顾昕
近一年华安上证科创板50成份ETF发起式联接A基金净值查询
近一年,华安上证科创板50成份ETF发起式联接A(020714)基金累计收益率15.45%
| 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 |
| 2026-09-16 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.8858 |
1.8858 |
1.8147 |
1.8147 |
0.0711 |
3.92% |
| 2026-09-15 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.8147 |
1.8147 |
1.7887 |
1.7887 |
0.0260 |
1.45% |
| 2026-09-14 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7887 |
1.7887 |
1.8166 |
1.8166 |
-0.0279 |
-1.56% |
| 2026-09-11 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.8166 |
1.8166 |
1.8348 |
1.8348 |
-0.0182 |
-0.99% |
| 2026-09-10 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.8348 |
1.8348 |
1.8467 |
1.8467 |
-0.0119 |
-0.64% |
| 2026-09-09 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.8467 |
1.8467 |
1.8586 |
1.8586 |
-0.0119 |
-0.64% |
| 2026-09-08 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.8586 |
1.8586 |
1.8855 |
1.8855 |
-0.0269 |
-1.45% |
| 2026-09-07 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.8855 |
1.8855 |
1.8437 |
1.8437 |
0.0418 |
2.27% |
| 2026-09-04 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.8437 |
1.8437 |
1.8810 |
1.8810 |
-0.0373 |
-1.98% |
| 2026-09-03 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.8810 |
1.8810 |
1.8883 |
1.8883 |
-0.0073 |
-0.39% |
|
|
| 2026-09-02 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.8883 |
1.8883 |
1.9211 |
1.9211 |
-0.0328 |
-1.71% |
| 2026-09-01 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9211 |
1.9211 |
1.9617 |
1.9617 |
-0.0406 |
-2.07% |
| 2026-08-31 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9617 |
1.9617 |
1.9370 |
1.9370 |
0.0247 |
1.28% |
| 2026-08-28 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9370 |
1.9370 |
1.9715 |
1.9715 |
-0.0345 |
-1.78% |
| 2026-08-27 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9715 |
1.9715 |
1.9046 |
1.9046 |
0.0669 |
3.51% |
| 2026-08-26 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9046 |
1.9046 |
1.8751 |
1.8751 |
0.0295 |
1.57% |
| 2026-08-25 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.8751 |
1.8751 |
1.8726 |
1.8726 |
0.0025 |
0.13% |
| 2026-08-24 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.8726 |
1.8726 |
1.9281 |
1.9281 |
-0.0555 |
-2.88% |
| 2026-08-21 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9281 |
1.9281 |
1.9280 |
1.9280 |
0.0001 |
0.01% |
| 2026-08-20 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9280 |
1.9280 |
1.9436 |
1.9436 |
-0.0156 |
-0.80% |
| 2026-08-19 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9436 |
1.9436 |
2.0765 |
2.0765 |
-0.1329 |
-6.40% |
| 2026-08-18 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.0765 |
2.0765 |
2.0742 |
2.0742 |
0.0023 |
0.11% |
| 2026-08-17 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.0742 |
2.0742 |
1.9974 |
1.9974 |
0.0768 |
3.84% |
| 2026-08-14 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9974 |
1.9974 |
1.9975 |
1.9975 |
-0.0001 |
-0.01% |
| 2026-08-13 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9975 |
1.9975 |
2.0183 |
2.0183 |
-0.0208 |
-1.03% |
|
|
| 2026-08-12 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.0183 |
2.0183 |
1.9886 |
1.9886 |
0.0297 |
1.49% |
| 2026-08-11 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9886 |
1.9886 |
2.0192 |
2.0192 |
-0.0306 |
-1.54% |
| 2026-08-10 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.0192 |
2.0192 |
2.0260 |
2.0260 |
-0.0068 |
-0.34% |
| 2026-08-07 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.0260 |
2.0260 |
1.9790 |
1.9790 |
0.0470 |
2.37% |
| 2026-08-06 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9790 |
1.9790 |
1.9705 |
1.9705 |
0.0085 |
0.43% |
| 2026-08-05 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9705 |
1.9705 |
1.8857 |
1.8857 |
0.0848 |
4.50% |
| 2026-08-04 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.8857 |
1.8857 |
1.8173 |
1.8173 |
0.0684 |
3.76% |
| 2026-08-03 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.8173 |
1.8173 |
1.9054 |
1.9054 |
-0.0881 |
-4.85% |
| 2026-07-31 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9054 |
1.9054 |
1.8548 |
1.8548 |
0.0506 |
2.73% |
| 2026-07-30 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.8548 |
1.8548 |
1.9514 |
1.9514 |
-0.0966 |
-4.95% |
| 2026-07-29 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9514 |
1.9514 |
1.9640 |
1.9640 |
-0.0126 |
-0.64% |
| 2026-07-28 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9640 |
1.9640 |
2.0854 |
2.0854 |
-0.1214 |
-5.82% |
| 2026-07-27 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.0854 |
2.0854 |
2.0632 |
2.0632 |
0.0222 |
1.08% |
| 2026-07-24 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.0632 |
2.0632 |
2.0663 |
2.0663 |
-0.0031 |
-0.15% |
| 2026-07-23 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.0663 |
2.0663 |
2.1406 |
2.1406 |
-0.0743 |
-3.60% |
| 2026-07-22 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.1406 |
2.1406 |
2.1860 |
2.1860 |
-0.0454 |
-2.08% |
| 2026-07-21 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.1860 |
2.1860 |
1.9887 |
1.9887 |
0.1973 |
9.92% |
| 2026-07-20 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9887 |
1.9887 |
1.9849 |
1.9849 |
0.0038 |
0.19% |
| 2026-07-17 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9849 |
1.9849 |
2.1277 |
2.1277 |
-0.1428 |
-6.71% |
| 2026-07-16 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.1277 |
2.1277 |
2.2107 |
2.2107 |
-0.0830 |
-3.90% |
| 2026-07-15 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.2107 |
2.2107 |
2.3017 |
2.3017 |
-0.0910 |
-4.12% |
| 2026-07-14 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.3017 |
2.3017 |
2.2850 |
2.2850 |
0.0167 |
0.73% |
| 2026-07-13 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.2850 |
2.2850 |
2.3608 |
2.3608 |
-0.0758 |
-3.21% |
| 2026-07-10 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.3608 |
2.3608 |
2.4893 |
2.4893 |
-0.1285 |
-5.44% |
| 2026-07-09 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.4893 |
2.4893 |
2.3089 |
2.3089 |
0.1804 |
7.81% |
| 2026-07-08 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.3089 |
2.3089 |
2.2930 |
2.2930 |
0.0159 |
0.69% |
| 2026-07-07 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.2930 |
2.2930 |
2.2871 |
2.2871 |
0.0059 |
0.26% |
| 2026-07-06 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.2871 |
2.2871 |
2.2654 |
2.2654 |
0.0217 |
0.96% |
| 2026-07-03 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.2654 |
2.2654 |
2.2778 |
2.2778 |
-0.0124 |
-0.54% |
| 2026-07-02 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.2778 |
2.2778 |
2.4490 |
2.4490 |
-0.1712 |
-7.52% |
| 2026-07-01 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.4490 |
2.4490 |
2.5050 |
2.5050 |
-0.0560 |
-2.24% |
| 2026-06-30 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.5050 |
2.5050 |
2.4213 |
2.4213 |
0.0837 |
3.46% |
| 2026-06-29 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.4213 |
2.4213 |
2.3231 |
2.3231 |
0.0982 |
4.23% |
| 2026-06-26 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.3231 |
2.3231 |
2.3594 |
2.3594 |
-0.0363 |
-1.54% |
| 2026-06-25 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.3594 |
2.3594 |
2.2765 |
2.2765 |
0.0829 |
3.64% |
| 2026-06-24 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.2765 |
2.2765 |
2.1977 |
2.1977 |
0.0788 |
3.59% |
| 2026-06-23 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.1977 |
2.1977 |
2.2331 |
2.2331 |
-0.0354 |
-1.59% |
| 2026-06-22 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.2331 |
2.2331 |
2.1931 |
2.1931 |
0.0400 |
1.82% |
| 2026-06-18 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.1931 |
2.1931 |
2.1157 |
2.1157 |
0.0774 |
3.66% |
| 2026-06-17 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.1157 |
2.1157 |
2.0266 |
2.0266 |
0.0891 |
4.40% |
| 2026-06-16 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.0266 |
2.0266 |
2.0153 |
2.0153 |
0.0113 |
0.56% |
| 2026-06-15 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.0153 |
2.0153 |
1.9231 |
1.9231 |
0.0922 |
4.79% |
| 2026-06-12 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9231 |
1.9231 |
1.9311 |
1.9311 |
-0.0080 |
-0.41% |
| 2026-06-11 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9311 |
1.9311 |
1.9201 |
1.9201 |
0.0110 |
0.57% |
| 2026-06-10 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9201 |
1.9201 |
1.9320 |
1.9320 |
-0.0119 |
-0.62% |
| 2026-06-09 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9320 |
1.9320 |
1.8616 |
1.8616 |
0.0704 |
3.78% |
| 2026-06-08 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.8616 |
1.8616 |
1.9377 |
1.9377 |
-0.0761 |
-4.09% |
| 2026-06-05 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9377 |
1.9377 |
2.0150 |
2.0150 |
-0.0773 |
-3.99% |
| 2026-06-04 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.0150 |
2.0150 |
2.0020 |
2.0020 |
0.0130 |
0.65% |
| 2026-06-03 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.0020 |
2.0020 |
1.9630 |
1.9630 |
0.0390 |
1.99% |
| 2026-06-02 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9630 |
1.9630 |
1.9337 |
1.9337 |
0.0293 |
1.52% |
| 2026-06-01 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9337 |
1.9337 |
2.0259 |
2.0259 |
-0.0922 |
-4.77% |
| 2026-05-29 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.0259 |
2.0259 |
2.1246 |
2.1246 |
-0.0987 |
-4.87% |
| 2026-05-28 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.1246 |
2.1246 |
2.0942 |
2.0942 |
0.0304 |
1.45% |
| 2026-05-27 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.0942 |
2.0942 |
2.1492 |
2.1492 |
-0.0550 |
-2.63% |
| 2026-05-26 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.1492 |
2.1492 |
2.1797 |
2.1797 |
-0.0305 |
-1.40% |
| 2026-05-25 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.1797 |
2.1797 |
2.0659 |
2.0659 |
0.1138 |
5.51% |
| 2026-05-22 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.0659 |
2.0659 |
2.0369 |
2.0369 |
0.0290 |
1.42% |
| 2026-05-21 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.0369 |
2.0369 |
2.1088 |
2.1088 |
-0.0719 |
-3.41% |
| 2026-05-20 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.1088 |
2.1088 |
2.0480 |
2.0480 |
0.0608 |
2.97% |
| 2026-05-19 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.0480 |
2.0480 |
1.9776 |
1.9776 |
0.0704 |
3.56% |
| 2026-05-18 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9776 |
1.9776 |
1.9628 |
1.9628 |
0.0148 |
0.75% |
| 2026-05-15 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9628 |
1.9628 |
1.9940 |
1.9940 |
-0.0312 |
-1.56% |
| 2026-05-14 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9940 |
1.9940 |
2.0430 |
2.0430 |
-0.0490 |
-2.40% |
| 2026-05-13 |
020714 |
华安上证科创板50成份ETF发起式联接A |
2.0430 |
2.0430 |
1.9928 |
1.9928 |
0.0502 |
2.52% |
| 2026-05-12 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9928 |
1.9928 |
1.9854 |
1.9854 |
0.0074 |
0.37% |
| 2026-05-11 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9854 |
1.9854 |
1.9026 |
1.9026 |
0.0828 |
4.35% |
| 2026-05-08 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.9026 |
1.9026 |
1.9452 |
1.9452 |
-0.0426 |
-2.24% |
| 2026-04-30 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.8261 |
1.8261 |
1.7412 |
1.7412 |
0.0849 |
4.88% |
| 2026-04-29 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7412 |
1.7412 |
1.7359 |
1.7359 |
0.0053 |
0.31% |
| 2026-04-28 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7359 |
1.7359 |
1.7575 |
1.7575 |
-0.0216 |
-1.23% |
| 2026-04-27 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7575 |
1.7575 |
1.6977 |
1.6977 |
0.0598 |
3.52% |
| 2026-04-24 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6977 |
1.6977 |
1.6746 |
1.6746 |
0.0231 |
1.38% |
| 2026-04-23 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6746 |
1.6746 |
1.6947 |
1.6947 |
-0.0201 |
-1.19% |
| 2026-04-22 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6947 |
1.6947 |
1.6683 |
1.6683 |
0.0264 |
1.58% |
| 2026-04-21 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6683 |
1.6683 |
1.6942 |
1.6942 |
-0.0259 |
-1.55% |
| 2026-04-20 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6942 |
1.6942 |
1.6644 |
1.6644 |
0.0298 |
1.79% |
| 2026-04-17 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6644 |
1.6644 |
1.6631 |
1.6631 |
0.0013 |
0.08% |
| 2026-04-16 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6631 |
1.6631 |
1.6457 |
1.6457 |
0.0174 |
1.06% |
| 2026-04-15 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6457 |
1.6457 |
1.6444 |
1.6444 |
0.0013 |
0.08% |
| 2026-04-14 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6444 |
1.6444 |
1.6115 |
1.6115 |
0.0329 |
2.04% |
| 2026-04-13 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6115 |
1.6115 |
1.5997 |
1.5997 |
0.0118 |
0.74% |
| 2026-04-10 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5997 |
1.5997 |
1.5770 |
1.5770 |
0.0227 |
1.44% |
| 2026-04-09 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5770 |
1.5770 |
1.5868 |
1.5868 |
-0.0098 |
-0.62% |
| 2026-04-08 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5868 |
1.5868 |
1.5003 |
1.5003 |
0.0865 |
5.77% |
| 2026-04-07 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5003 |
1.5003 |
1.4809 |
1.4809 |
0.0194 |
1.31% |
| 2026-04-03 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.4809 |
1.4809 |
1.4875 |
1.4875 |
-0.0066 |
-0.44% |
| 2026-04-02 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.4875 |
1.4875 |
1.5266 |
1.5266 |
-0.0391 |
-2.56% |
| 2026-04-01 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5266 |
1.5266 |
1.4811 |
1.4811 |
0.0455 |
3.07% |
| 2026-03-31 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.4811 |
1.4811 |
1.5177 |
1.5177 |
-0.0366 |
-2.41% |
| 2026-03-30 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5177 |
1.5177 |
1.5298 |
1.5298 |
-0.0121 |
-0.79% |
| 2026-03-27 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5298 |
1.5298 |
1.5167 |
1.5167 |
0.0131 |
0.86% |
| 2026-03-26 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5167 |
1.5167 |
1.5460 |
1.5460 |
-0.0293 |
-1.90% |
| 2026-03-25 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5460 |
1.5460 |
1.5190 |
1.5190 |
0.0270 |
1.78% |
| 2026-03-24 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5190 |
1.5190 |
1.4870 |
1.4870 |
0.0320 |
2.15% |
| 2026-03-23 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.4870 |
1.4870 |
1.5500 |
1.5500 |
-0.0630 |
-4.06% |
| 2026-03-20 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5500 |
1.5500 |
1.5726 |
1.5726 |
-0.0226 |
-1.44% |
| 2026-03-19 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5726 |
1.5726 |
1.6095 |
1.6095 |
-0.0369 |
-2.29% |
| 2026-03-18 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6095 |
1.6095 |
1.5894 |
1.5894 |
0.0201 |
1.26% |
| 2026-03-17 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5894 |
1.5894 |
1.6231 |
1.6231 |
-0.0337 |
-2.08% |
| 2026-03-16 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6231 |
1.6231 |
1.6108 |
1.6108 |
0.0123 |
0.76% |
| 2026-03-13 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6108 |
1.6108 |
1.6219 |
1.6219 |
-0.0111 |
-0.68% |
| 2026-03-12 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6219 |
1.6219 |
1.6410 |
1.6410 |
-0.0191 |
-1.16% |
| 2026-03-11 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6410 |
1.6410 |
1.6623 |
1.6623 |
-0.0213 |
-1.28% |
| 2026-03-10 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6623 |
1.6623 |
1.6297 |
1.6297 |
0.0326 |
2.00% |
| 2026-03-09 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6297 |
1.6297 |
1.6557 |
1.6557 |
-0.0260 |
-1.57% |
| 2026-03-06 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6557 |
1.6557 |
1.6459 |
1.6459 |
0.0098 |
0.60% |
| 2026-03-05 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6459 |
1.6459 |
1.6199 |
1.6199 |
0.0260 |
1.61% |
| 2026-03-04 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6199 |
1.6199 |
1.6273 |
1.6273 |
-0.0074 |
-0.45% |
| 2026-03-03 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6273 |
1.6273 |
1.7111 |
1.7111 |
-0.0838 |
-4.90% |
| 2026-03-02 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7111 |
1.7111 |
1.7365 |
1.7365 |
-0.0254 |
-1.46% |
| 2026-02-27 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7365 |
1.7365 |
1.7342 |
1.7342 |
0.0023 |
0.13% |
| 2026-02-26 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7342 |
1.7342 |
1.7203 |
1.7203 |
0.0139 |
0.81% |
| 2026-02-25 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7203 |
1.7203 |
1.7116 |
1.7116 |
0.0087 |
0.51% |
| 2026-02-24 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7116 |
1.7116 |
1.7173 |
1.7173 |
-0.0057 |
-0.33% |
| 2026-02-13 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7173 |
1.7173 |
1.7291 |
1.7291 |
-0.0118 |
-0.68% |
| 2026-02-12 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7291 |
1.7291 |
1.7007 |
1.7007 |
0.0284 |
1.67% |
| 2026-02-11 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7007 |
1.7007 |
1.7186 |
1.7186 |
-0.0179 |
-1.04% |
| 2026-02-10 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7186 |
1.7186 |
1.7042 |
1.7042 |
0.0144 |
0.84% |
| 2026-02-09 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7042 |
1.7042 |
1.6651 |
1.6651 |
0.0391 |
2.35% |
| 2026-02-06 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6651 |
1.6651 |
1.6762 |
1.6762 |
-0.0111 |
-0.66% |
| 2026-02-05 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6762 |
1.6762 |
1.6992 |
1.6992 |
-0.0230 |
-1.35% |
| 2026-02-04 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6992 |
1.6992 |
1.7181 |
1.7181 |
-0.0189 |
-1.10% |
| 2026-02-03 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7181 |
1.7181 |
1.6965 |
1.6965 |
0.0216 |
1.27% |
| 2026-02-02 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6965 |
1.6965 |
1.7580 |
1.7580 |
-0.0615 |
-3.50% |
| 2026-01-30 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7580 |
1.7580 |
1.7561 |
1.7561 |
0.0019 |
0.11% |
| 2026-01-29 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7561 |
1.7561 |
1.8070 |
1.8070 |
-0.0509 |
-2.82% |
| 2026-01-28 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.8070 |
1.8070 |
1.8082 |
1.8082 |
-0.0012 |
-0.07% |
| 2026-01-27 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.8082 |
1.8082 |
1.7833 |
1.7833 |
0.0249 |
1.40% |
| 2026-01-26 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7833 |
1.7833 |
1.8059 |
1.8059 |
-0.0226 |
-1.25% |
| 2026-01-23 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.8059 |
1.8059 |
1.7929 |
1.7929 |
0.0130 |
0.73% |
| 2026-01-22 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7929 |
1.7929 |
1.7860 |
1.7860 |
0.0069 |
0.39% |
| 2026-01-21 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7860 |
1.7860 |
1.7295 |
1.7295 |
0.0565 |
3.27% |
| 2026-01-20 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7295 |
1.7295 |
1.7553 |
1.7553 |
-0.0258 |
-1.47% |
| 2026-01-19 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7553 |
1.7553 |
1.7630 |
1.7630 |
-0.0077 |
-0.44% |
| 2026-01-16 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7630 |
1.7630 |
1.7418 |
1.7418 |
0.0212 |
1.22% |
| 2026-01-15 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7418 |
1.7418 |
1.7489 |
1.7489 |
-0.0071 |
-0.41% |
| 2026-01-14 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7489 |
1.7489 |
1.7151 |
1.7151 |
0.0338 |
1.97% |
| 2026-01-13 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7151 |
1.7151 |
1.7608 |
1.7608 |
-0.0457 |
-2.60% |
| 2026-01-12 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7608 |
1.7608 |
1.7221 |
1.7221 |
0.0387 |
2.25% |
| 2026-01-09 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7221 |
1.7221 |
1.6992 |
1.6992 |
0.0229 |
1.35% |
| 2026-01-08 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6992 |
1.6992 |
1.6862 |
1.6862 |
0.0130 |
0.77% |
| 2026-01-07 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6862 |
1.6862 |
1.6706 |
1.6706 |
0.0156 |
0.93% |
| 2026-01-06 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6706 |
1.6706 |
1.6422 |
1.6422 |
0.0284 |
1.73% |
| 2026-01-05 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6422 |
1.6422 |
1.5771 |
1.5771 |
0.0651 |
4.13% |
| 2025-12-31 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5771 |
1.5771 |
1.5944 |
1.5944 |
-0.0173 |
-1.09% |
| 2025-12-30 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5944 |
1.5944 |
1.5795 |
1.5795 |
0.0149 |
0.94% |
| 2025-12-29 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5795 |
1.5795 |
1.5789 |
1.5789 |
0.0006 |
0.04% |
| 2025-12-26 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5789 |
1.5789 |
1.5826 |
1.5826 |
-0.0037 |
-0.23% |
| 2025-12-25 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5826 |
1.5826 |
1.5859 |
1.5859 |
-0.0033 |
-0.21% |
| 2025-12-24 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5859 |
1.5859 |
1.5726 |
1.5726 |
0.0133 |
0.85% |
| 2025-12-23 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5726 |
1.5726 |
1.5674 |
1.5674 |
0.0052 |
0.33% |
| 2025-12-22 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5674 |
1.5674 |
1.5380 |
1.5380 |
0.0294 |
1.91% |
| 2025-12-19 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5380 |
1.5380 |
1.5351 |
1.5351 |
0.0029 |
0.19% |
| 2025-12-18 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5351 |
1.5351 |
1.5565 |
1.5565 |
-0.0214 |
-1.37% |
| 2025-12-17 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5565 |
1.5565 |
1.5214 |
1.5214 |
0.0351 |
2.31% |
| 2025-12-16 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5214 |
1.5214 |
1.5495 |
1.5495 |
-0.0281 |
-1.81% |
| 2025-12-15 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5495 |
1.5495 |
1.5824 |
1.5824 |
-0.0329 |
-2.08% |
| 2025-12-12 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5824 |
1.5824 |
1.5543 |
1.5543 |
0.0281 |
1.81% |
| 2025-12-11 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5543 |
1.5543 |
1.5770 |
1.5770 |
-0.0227 |
-1.44% |
| 2025-12-10 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5770 |
1.5770 |
1.5774 |
1.5774 |
-0.0004 |
-0.03% |
| 2025-12-09 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5774 |
1.5774 |
1.5815 |
1.5815 |
-0.0041 |
-0.26% |
| 2025-12-08 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5815 |
1.5815 |
1.5548 |
1.5548 |
0.0267 |
1.72% |
| 2025-12-05 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5548 |
1.5548 |
1.5548 |
1.5548 |
0.0000 |
0.00% |
| 2025-12-04 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5548 |
1.5548 |
1.5357 |
1.5357 |
0.0191 |
1.24% |
| 2025-12-03 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5357 |
1.5357 |
1.5483 |
1.5483 |
-0.0126 |
-0.81% |
| 2025-12-02 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5483 |
1.5483 |
1.5663 |
1.5663 |
-0.0180 |
-1.15% |
| 2025-12-01 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5663 |
1.5663 |
1.5561 |
1.5561 |
0.0102 |
0.66% |
| 2025-11-28 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5561 |
1.5561 |
1.5381 |
1.5381 |
0.0180 |
1.17% |
| 2025-11-27 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5381 |
1.5381 |
1.5429 |
1.5429 |
-0.0048 |
-0.31% |
| 2025-11-26 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5429 |
1.5429 |
1.5288 |
1.5288 |
0.0141 |
0.92% |
| 2025-11-25 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5288 |
1.5288 |
1.5227 |
1.5227 |
0.0061 |
0.40% |
| 2025-11-24 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5227 |
1.5227 |
1.5108 |
1.5108 |
0.0119 |
0.79% |
| 2025-11-21 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5108 |
1.5108 |
1.5576 |
1.5576 |
-0.0468 |
-3.00% |
| 2025-11-20 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5576 |
1.5576 |
1.5759 |
1.5759 |
-0.0183 |
-1.16% |
| 2025-11-19 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5759 |
1.5759 |
1.5904 |
1.5904 |
-0.0145 |
-0.91% |
| 2025-11-18 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5904 |
1.5904 |
1.5861 |
1.5861 |
0.0043 |
0.27% |
| 2025-11-17 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5861 |
1.5861 |
1.5940 |
1.5940 |
-0.0079 |
-0.50% |
| 2025-11-14 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5940 |
1.5940 |
1.6357 |
1.6357 |
-0.0417 |
-2.55% |
| 2025-11-13 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6357 |
1.6357 |
1.6141 |
1.6141 |
0.0216 |
1.34% |
| 2025-11-12 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6141 |
1.6141 |
1.6229 |
1.6229 |
-0.0088 |
-0.54% |
| 2025-11-11 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6229 |
1.6229 |
1.6448 |
1.6448 |
-0.0219 |
-1.33% |
| 2025-11-10 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6448 |
1.6448 |
1.6535 |
1.6535 |
-0.0087 |
-0.53% |
| 2025-11-07 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6535 |
1.6535 |
1.6765 |
1.6765 |
-0.0230 |
-1.37% |
| 2025-11-06 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6765 |
1.6765 |
1.6261 |
1.6261 |
0.0504 |
3.10% |
| 2025-11-05 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6261 |
1.6261 |
1.6227 |
1.6227 |
0.0034 |
0.21% |
| 2025-11-04 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6227 |
1.6227 |
1.6373 |
1.6373 |
-0.0146 |
-0.89% |
| 2025-11-03 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6373 |
1.6373 |
1.6532 |
1.6532 |
-0.0159 |
-0.96% |
| 2025-10-31 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6532 |
1.6532 |
1.7028 |
1.7028 |
-0.0496 |
-2.91% |
| 2025-10-30 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7028 |
1.7028 |
1.7335 |
1.7335 |
-0.0307 |
-1.77% |
| 2025-10-29 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7335 |
1.7335 |
1.7145 |
1.7145 |
0.0190 |
1.11% |
| 2025-10-28 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7145 |
1.7145 |
1.7280 |
1.7280 |
-0.0135 |
-0.78% |
| 2025-10-27 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7280 |
1.7280 |
1.7043 |
1.7043 |
0.0237 |
1.39% |
| 2025-10-24 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7043 |
1.7043 |
1.6379 |
1.6379 |
0.0664 |
4.05% |
| 2025-10-23 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6379 |
1.6379 |
1.6424 |
1.6424 |
-0.0045 |
-0.27% |
| 2025-10-22 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6424 |
1.6424 |
1.6433 |
1.6433 |
-0.0009 |
-0.05% |
| 2025-10-21 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6433 |
1.6433 |
1.6010 |
1.6010 |
0.0423 |
2.64% |
| 2025-10-20 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6010 |
1.6010 |
1.5959 |
1.5959 |
0.0051 |
0.32% |
| 2025-10-17 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5959 |
1.5959 |
1.6537 |
1.6537 |
-0.0578 |
-3.50% |
| 2025-10-16 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6537 |
1.6537 |
1.6682 |
1.6682 |
-0.0145 |
-0.87% |
| 2025-10-15 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6682 |
1.6682 |
1.6465 |
1.6465 |
0.0217 |
1.32% |
| 2025-10-14 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6465 |
1.6465 |
1.7145 |
1.7145 |
-0.0680 |
-3.97% |
| 2025-10-13 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7145 |
1.7145 |
1.6934 |
1.6934 |
0.0211 |
1.25% |
| 2025-10-10 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6934 |
1.6934 |
1.7830 |
1.7830 |
-0.0896 |
-5.03% |
| 2025-10-09 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7830 |
1.7830 |
1.7369 |
1.7369 |
0.0461 |
2.65% |
| 2025-09-30 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7369 |
1.7369 |
1.7111 |
1.7111 |
0.0258 |
1.51% |
| 2025-09-29 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7111 |
1.7111 |
1.6900 |
1.6900 |
0.0211 |
1.25% |
| 2025-09-26 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6900 |
1.6900 |
1.7150 |
1.7150 |
-0.0250 |
-1.46% |
| 2025-09-25 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.7150 |
1.7150 |
1.6963 |
1.6963 |
0.0187 |
1.10% |
| 2025-09-24 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6963 |
1.6963 |
1.6451 |
1.6451 |
0.0512 |
3.11% |
| 2025-09-23 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6451 |
1.6451 |
1.6466 |
1.6466 |
-0.0015 |
-0.09% |
| 2025-09-22 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6466 |
1.6466 |
1.5961 |
1.5961 |
0.0505 |
3.16% |
| 2025-09-19 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.5961 |
1.5961 |
1.6154 |
1.6154 |
-0.0193 |
-1.19% |
| 2025-09-18 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6154 |
1.6154 |
1.6046 |
1.6046 |
0.0108 |
0.67% |
| 2025-09-17 |
020714 |
华安上证科创板50成份ETF发起式联接A |
1.6046 |
1.6046 |
1.5910 |
1.5910 |
0.0136 |
0.85% |
