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
1.8034
0.0258 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：1.8034
- 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：0.14亿
- 基金公司：
- 基金经理：顾昕
近一季华安上证科创板50成份ETF发起式联接C基金净值查询
近一季,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-7.04%
| 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 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.8741 |
1.8741 |
1.8034 |
1.8034 |
0.0707 |
3.92% |
| 2026-09-15 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.8034 |
1.8034 |
1.7776 |
1.7776 |
0.0258 |
1.45% |
| 2026-09-14 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7776 |
1.7776 |
1.8053 |
1.8053 |
-0.0277 |
-1.56% |
| 2026-09-11 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.8053 |
1.8053 |
1.8234 |
1.8234 |
-0.0181 |
-0.99% |
| 2026-09-10 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.8234 |
1.8234 |
1.8353 |
1.8353 |
-0.0119 |
-0.65% |
| 2026-09-09 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.8353 |
1.8353 |
1.8472 |
1.8472 |
-0.0119 |
-0.64% |
| 2026-09-08 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.8472 |
1.8472 |
1.8739 |
1.8739 |
-0.0267 |
-1.45% |
| 2026-09-07 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.8739 |
1.8739 |
1.8324 |
1.8324 |
0.0415 |
2.26% |
| 2026-09-04 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.8324 |
1.8324 |
1.8695 |
1.8695 |
-0.0371 |
-1.98% |
| 2026-09-03 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.8695 |
1.8695 |
1.8767 |
1.8767 |
-0.0072 |
-0.38% |
|
|
| 2026-09-02 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.8767 |
1.8767 |
1.9093 |
1.9093 |
-0.0326 |
-1.71% |
| 2026-09-01 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9093 |
1.9093 |
1.9497 |
1.9497 |
-0.0404 |
-2.07% |
| 2026-08-31 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9497 |
1.9497 |
1.9251 |
1.9251 |
0.0246 |
1.28% |
| 2026-08-28 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9251 |
1.9251 |
1.9595 |
1.9595 |
-0.0344 |
-1.79% |
| 2026-08-27 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9595 |
1.9595 |
1.8930 |
1.8930 |
0.0665 |
3.51% |
| 2026-08-26 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.8930 |
1.8930 |
1.8637 |
1.8637 |
0.0293 |
1.57% |
| 2026-08-25 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.8637 |
1.8637 |
1.8612 |
1.8612 |
0.0025 |
0.13% |
| 2026-08-24 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.8612 |
1.8612 |
1.9165 |
1.9165 |
-0.0553 |
-2.89% |
| 2026-08-21 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9165 |
1.9165 |
1.9163 |
1.9163 |
0.0002 |
0.01% |
| 2026-08-20 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9163 |
1.9163 |
1.9319 |
1.9319 |
-0.0156 |
-0.81% |
| 2026-08-19 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9319 |
1.9319 |
2.0640 |
2.0640 |
-0.1321 |
-6.40% |
| 2026-08-18 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.0640 |
2.0640 |
2.0617 |
2.0617 |
0.0023 |
0.11% |
| 2026-08-17 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.0617 |
2.0617 |
1.9854 |
1.9854 |
0.0763 |
3.84% |
| 2026-08-14 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9854 |
1.9854 |
1.9856 |
1.9856 |
-0.0002 |
-0.01% |
| 2026-08-13 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9856 |
1.9856 |
2.0062 |
2.0062 |
-0.0206 |
-1.03% |
|
|
| 2026-08-12 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.0062 |
2.0062 |
1.9767 |
1.9767 |
0.0295 |
1.49% |
| 2026-08-11 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9767 |
1.9767 |
2.0071 |
2.0071 |
-0.0304 |
-1.51% |
| 2026-08-10 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.0071 |
2.0071 |
2.0140 |
2.0140 |
-0.0069 |
-0.34% |
| 2026-08-07 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.0140 |
2.0140 |
1.9672 |
1.9672 |
0.0468 |
2.38% |
| 2026-08-06 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9672 |
1.9672 |
1.9588 |
1.9588 |
0.0084 |
0.43% |
| 2026-08-05 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9588 |
1.9588 |
1.8744 |
1.8744 |
0.0844 |
4.50% |
| 2026-08-04 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.8744 |
1.8744 |
1.8065 |
1.8065 |
0.0679 |
3.76% |
| 2026-08-03 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.8065 |
1.8065 |
1.8941 |
1.8941 |
-0.0876 |
-4.85% |
| 2026-07-31 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.8941 |
1.8941 |
1.8438 |
1.8438 |
0.0503 |
2.73% |
| 2026-07-30 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.8438 |
1.8438 |
1.9399 |
1.9399 |
-0.0961 |
-4.95% |
| 2026-07-29 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9399 |
1.9399 |
1.9524 |
1.9524 |
-0.0125 |
-0.64% |
| 2026-07-28 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9524 |
1.9524 |
2.0731 |
2.0731 |
-0.1207 |
-5.82% |
| 2026-07-27 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.0731 |
2.0731 |
2.0510 |
2.0510 |
0.0221 |
1.08% |
| 2026-07-24 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.0510 |
2.0510 |
2.0542 |
2.0542 |
-0.0032 |
-0.16% |
| 2026-07-23 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.0542 |
2.0542 |
2.1281 |
2.1281 |
-0.0739 |
-3.60% |
| 2026-07-22 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.1281 |
2.1281 |
2.1732 |
2.1732 |
-0.0451 |
-2.08% |
| 2026-07-21 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.1732 |
2.1732 |
1.9770 |
1.9770 |
0.1962 |
9.92% |
| 2026-07-20 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9770 |
1.9770 |
1.9734 |
1.9734 |
0.0036 |
0.18% |
| 2026-07-17 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9734 |
1.9734 |
2.1153 |
2.1153 |
-0.1419 |
-6.71% |
| 2026-07-16 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.1153 |
2.1153 |
2.1979 |
2.1979 |
-0.0826 |
-3.90% |
| 2026-07-15 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.1979 |
2.1979 |
2.2883 |
2.2883 |
-0.0904 |
-4.11% |
| 2026-07-14 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.2883 |
2.2883 |
2.2718 |
2.2718 |
0.0165 |
0.73% |
| 2026-07-13 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.2718 |
2.2718 |
2.3472 |
2.3472 |
-0.0754 |
-3.21% |
| 2026-07-10 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.3472 |
2.3472 |
2.4749 |
2.4749 |
-0.1277 |
-5.44% |
| 2026-07-09 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.4749 |
2.4749 |
2.2956 |
2.2956 |
0.1793 |
7.81% |
| 2026-07-08 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.2956 |
2.2956 |
2.2798 |
2.2798 |
0.0158 |
0.69% |
| 2026-07-07 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.2798 |
2.2798 |
2.2740 |
2.2740 |
0.0058 |
0.26% |
| 2026-07-06 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.2740 |
2.2740 |
2.2524 |
2.2524 |
0.0216 |
0.96% |
| 2026-07-03 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.2524 |
2.2524 |
2.2648 |
2.2648 |
-0.0124 |
-0.55% |
| 2026-07-02 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.2648 |
2.2648 |
2.4350 |
2.4350 |
-0.1702 |
-7.52% |
| 2026-07-01 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.4350 |
2.4350 |
2.4907 |
2.4907 |
-0.0557 |
-2.24% |
| 2026-06-30 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.4907 |
2.4907 |
2.4075 |
2.4075 |
0.0832 |
3.46% |
| 2026-06-29 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.4075 |
2.4075 |
2.3099 |
2.3099 |
0.0976 |
4.23% |
| 2026-06-26 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.3099 |
2.3099 |
2.3460 |
2.3460 |
-0.0361 |
-1.54% |
| 2026-06-25 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.3460 |
2.3460 |
2.2636 |
2.2636 |
0.0824 |
3.64% |
| 2026-06-24 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.2636 |
2.2636 |
2.1853 |
2.1853 |
0.0783 |
3.58% |
| 2026-06-23 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.1853 |
2.1853 |
2.2205 |
2.2205 |
-0.0352 |
-1.59% |
| 2026-06-22 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.2205 |
2.2205 |
2.1808 |
2.1808 |
0.0397 |
1.82% |
| 2026-06-18 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.1808 |
2.1808 |
2.1039 |
2.1039 |
0.0769 |
3.66% |
| 2026-06-17 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.1039 |
2.1039 |
2.0153 |
2.0153 |
0.0886 |
4.40% |
