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
近一年,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13.71%
| 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% |
| 2026-06-16 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.0153 |
2.0153 |
2.0040 |
2.0040 |
0.0113 |
0.56% |
| 2026-06-15 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.0040 |
2.0040 |
1.9123 |
1.9123 |
0.0917 |
4.80% |
| 2026-06-12 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9123 |
1.9123 |
1.9203 |
1.9203 |
-0.0080 |
-0.42% |
| 2026-06-11 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9203 |
1.9203 |
1.9094 |
1.9094 |
0.0109 |
0.57% |
| 2026-06-10 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9094 |
1.9094 |
1.9213 |
1.9213 |
-0.0119 |
-0.62% |
| 2026-06-09 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9213 |
1.9213 |
1.8512 |
1.8512 |
0.0701 |
3.79% |
| 2026-06-08 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.8512 |
1.8512 |
1.9269 |
1.9269 |
-0.0757 |
-4.09% |
| 2026-06-05 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9269 |
1.9269 |
2.0038 |
2.0038 |
-0.0769 |
-3.99% |
| 2026-06-04 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.0038 |
2.0038 |
1.9910 |
1.9910 |
0.0128 |
0.64% |
| 2026-06-03 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9910 |
1.9910 |
1.9522 |
1.9522 |
0.0388 |
1.99% |
| 2026-06-02 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9522 |
1.9522 |
1.9230 |
1.9230 |
0.0292 |
1.52% |
| 2026-06-01 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9230 |
1.9230 |
2.0148 |
2.0148 |
-0.0918 |
-4.77% |
| 2026-05-29 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.0148 |
2.0148 |
2.1129 |
2.1129 |
-0.0981 |
-4.87% |
| 2026-05-28 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.1129 |
2.1129 |
2.0827 |
2.0827 |
0.0302 |
1.45% |
| 2026-05-27 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.0827 |
2.0827 |
2.1374 |
2.1374 |
-0.0547 |
-2.63% |
| 2026-05-26 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.1374 |
2.1374 |
2.1678 |
2.1678 |
-0.0304 |
-1.40% |
| 2026-05-25 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.1678 |
2.1678 |
2.0547 |
2.0547 |
0.1131 |
5.50% |
| 2026-05-22 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.0547 |
2.0547 |
2.0258 |
2.0258 |
0.0289 |
1.43% |
| 2026-05-21 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.0258 |
2.0258 |
2.0974 |
2.0974 |
-0.0716 |
-3.41% |
| 2026-05-20 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.0974 |
2.0974 |
2.0369 |
2.0369 |
0.0605 |
2.97% |
| 2026-05-19 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.0369 |
2.0369 |
1.9669 |
1.9669 |
0.0700 |
3.56% |
| 2026-05-18 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9669 |
1.9669 |
1.9522 |
1.9522 |
0.0147 |
0.75% |
| 2026-05-15 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9522 |
1.9522 |
1.9833 |
1.9833 |
-0.0311 |
-1.57% |
| 2026-05-14 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9833 |
1.9833 |
2.0321 |
2.0321 |
-0.0488 |
-2.40% |
| 2026-05-13 |
020715 |
华安上证科创板50成份ETF发起式联接C |
2.0321 |
2.0321 |
1.9821 |
1.9821 |
0.0500 |
2.52% |
| 2026-05-12 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9821 |
1.9821 |
1.9748 |
1.9748 |
0.0073 |
0.37% |
| 2026-05-11 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.9748 |
1.9748 |
1.8924 |
1.8924 |
0.0824 |
4.35% |
| 2026-05-08 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.8924 |
1.8924 |
1.9348 |
1.9348 |
-0.0424 |
-2.24% |
| 2026-04-30 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.8164 |
1.8164 |
1.7320 |
1.7320 |
0.0844 |
4.87% |
| 2026-04-29 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7320 |
1.7320 |
1.7268 |
1.7268 |
0.0052 |
0.30% |
| 2026-04-28 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7268 |
1.7268 |
1.7482 |
1.7482 |
-0.0214 |
-1.22% |
| 2026-04-27 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7482 |
1.7482 |
1.6888 |
1.6888 |
0.0594 |
3.52% |
| 2026-04-24 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6888 |
1.6888 |
1.6658 |
1.6658 |
0.0230 |
1.38% |
| 2026-04-23 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6658 |
1.6658 |
1.6858 |
1.6858 |
-0.0200 |
-1.19% |
| 2026-04-22 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6858 |
1.6858 |
1.6595 |
1.6595 |
0.0263 |
1.58% |
| 2026-04-21 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6595 |
1.6595 |
1.6853 |
1.6853 |
-0.0258 |
-1.55% |
| 2026-04-20 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6853 |
1.6853 |
1.6557 |
1.6557 |
0.0296 |
1.79% |
| 2026-04-17 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6557 |
1.6557 |
1.6545 |
1.6545 |
0.0012 |
0.07% |
| 2026-04-16 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6545 |
1.6545 |
1.6372 |
1.6372 |
0.0173 |
1.06% |
| 2026-04-15 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6372 |
1.6372 |
1.6358 |
1.6358 |
0.0014 |
0.09% |
| 2026-04-14 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6358 |
1.6358 |
1.6031 |
1.6031 |
0.0327 |
2.04% |
| 2026-04-13 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6031 |
1.6031 |
1.5914 |
1.5914 |
0.0117 |
0.74% |
| 2026-04-10 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5914 |
1.5914 |
1.5689 |
1.5689 |
0.0225 |
1.43% |
| 2026-04-09 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5689 |
1.5689 |
1.5786 |
1.5786 |
-0.0097 |
-0.61% |
| 2026-04-08 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5786 |
1.5786 |
1.4926 |
1.4926 |
0.0860 |
5.76% |
| 2026-04-07 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.4926 |
1.4926 |
1.4734 |
1.4734 |
0.0192 |
1.30% |
| 2026-04-03 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.4734 |
1.4734 |
1.4799 |
1.4799 |
-0.0065 |
-0.44% |
| 2026-04-02 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.4799 |
1.4799 |
1.5189 |
1.5189 |
-0.0390 |
-2.57% |
| 2026-04-01 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5189 |
1.5189 |
1.4736 |
1.4736 |
0.0453 |
3.07% |
| 2026-03-31 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.4736 |
1.4736 |
1.5100 |
1.5100 |
-0.0364 |
-2.41% |
| 2026-03-30 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5100 |
1.5100 |
1.5220 |
1.5220 |
-0.0120 |
-0.79% |
| 2026-03-27 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5220 |
1.5220 |
1.5090 |
1.5090 |
0.0130 |
0.86% |
| 2026-03-26 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5090 |
1.5090 |
1.5382 |
1.5382 |
-0.0292 |
-1.90% |
| 2026-03-25 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5382 |
1.5382 |
1.5113 |
1.5113 |
0.0269 |
1.78% |
| 2026-03-24 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5113 |
1.5113 |
1.4795 |
1.4795 |
0.0318 |
2.15% |
| 2026-03-23 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.4795 |
1.4795 |
1.5422 |
1.5422 |
-0.0627 |
-4.07% |
| 2026-03-20 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5422 |
1.5422 |
1.5647 |
1.5647 |
-0.0225 |
-1.44% |
| 2026-03-19 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5647 |
1.5647 |
1.6014 |
1.6014 |
-0.0367 |
-2.29% |
| 2026-03-18 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6014 |
1.6014 |
1.5814 |
1.5814 |
0.0200 |
1.26% |
| 2026-03-17 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5814 |
1.5814 |
1.6150 |
1.6150 |
-0.0336 |
-2.08% |
| 2026-03-16 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6150 |
1.6150 |
1.6028 |
1.6028 |
0.0122 |
0.76% |
| 2026-03-13 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6028 |
1.6028 |
1.6138 |
1.6138 |
-0.0110 |
-0.68% |
| 2026-03-12 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6138 |
1.6138 |
1.6329 |
1.6329 |
-0.0191 |
-1.17% |
| 2026-03-11 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6329 |
1.6329 |
1.6541 |
1.6541 |
-0.0212 |
-1.28% |
| 2026-03-10 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6541 |
1.6541 |
1.6217 |
1.6217 |
0.0324 |
2.00% |
| 2026-03-09 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6217 |
1.6217 |
1.6475 |
1.6475 |
-0.0258 |
-1.57% |
| 2026-03-06 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6475 |
1.6475 |
1.6378 |
1.6378 |
0.0097 |
0.59% |
| 2026-03-05 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6378 |
1.6378 |
1.6119 |
1.6119 |
0.0259 |
1.61% |
| 2026-03-04 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6119 |
1.6119 |
1.6194 |
1.6194 |
-0.0075 |
-0.46% |
| 2026-03-03 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6194 |
1.6194 |
1.7027 |
1.7027 |
-0.0833 |
-4.89% |
| 2026-03-02 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7027 |
1.7027 |
1.7280 |
1.7280 |
-0.0253 |
-1.46% |
| 2026-02-27 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7280 |
1.7280 |
1.7258 |
1.7258 |
0.0022 |
0.13% |
| 2026-02-26 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7258 |
1.7258 |
1.7120 |
1.7120 |
0.0138 |
0.81% |
| 2026-02-25 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7120 |
1.7120 |
1.7033 |
1.7033 |
0.0087 |
0.51% |
| 2026-02-24 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7033 |
1.7033 |
1.7091 |
1.7091 |
-0.0058 |
-0.34% |
| 2026-02-13 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7091 |
1.7091 |
1.7208 |
1.7208 |
-0.0117 |
-0.68% |
| 2026-02-12 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7208 |
1.7208 |
1.6926 |
1.6926 |
0.0282 |
1.67% |
| 2026-02-11 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6926 |
1.6926 |
1.7104 |
1.7104 |
-0.0178 |
-1.04% |
| 2026-02-10 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7104 |
1.7104 |
1.6961 |
1.6961 |
0.0143 |
0.84% |
| 2026-02-09 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6961 |
1.6961 |
1.6572 |
1.6572 |
0.0389 |
2.35% |
| 2026-02-06 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6572 |
1.6572 |
1.6683 |
1.6683 |
-0.0111 |
-0.67% |
| 2026-02-05 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6683 |
1.6683 |
1.6912 |
1.6912 |
-0.0229 |
-1.35% |
| 2026-02-04 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6912 |
1.6912 |
1.7100 |
1.7100 |
-0.0188 |
-1.10% |
| 2026-02-03 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7100 |
1.7100 |
1.6885 |
1.6885 |
0.0215 |
1.27% |
| 2026-02-02 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6885 |
1.6885 |
1.7498 |
1.7498 |
-0.0613 |
-3.50% |
| 2026-01-30 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7498 |
1.7498 |
1.7479 |
1.7479 |
0.0019 |
0.11% |
| 2026-01-29 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7479 |
1.7479 |
1.7985 |
1.7985 |
-0.0506 |
-2.81% |
| 2026-01-28 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7985 |
1.7985 |
1.7998 |
1.7998 |
-0.0013 |
-0.07% |
| 2026-01-27 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7998 |
1.7998 |
1.7750 |
1.7750 |
0.0248 |
1.40% |
| 2026-01-26 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7750 |
1.7750 |
1.7976 |
1.7976 |
-0.0226 |
-1.26% |
| 2026-01-23 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7976 |
1.7976 |
1.7846 |
1.7846 |
0.0130 |
0.73% |
| 2026-01-22 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7846 |
1.7846 |
1.7778 |
1.7778 |
0.0068 |
0.38% |
| 2026-01-21 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7778 |
1.7778 |
1.7215 |
1.7215 |
0.0563 |
3.27% |
| 2026-01-20 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7215 |
1.7215 |
1.7472 |
1.7472 |
-0.0257 |
-1.47% |
| 2026-01-19 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7472 |
1.7472 |
1.7550 |
1.7550 |
-0.0078 |
-0.44% |
| 2026-01-16 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7550 |
1.7550 |
1.7339 |
1.7339 |
0.0211 |
1.22% |
| 2026-01-15 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7339 |
1.7339 |
1.7409 |
1.7409 |
-0.0070 |
-0.40% |
| 2026-01-14 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7409 |
1.7409 |
1.7073 |
1.7073 |
0.0336 |
1.97% |
| 2026-01-13 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7073 |
1.7073 |
1.7528 |
1.7528 |
-0.0455 |
-2.60% |
| 2026-01-12 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7528 |
1.7528 |
1.7143 |
1.7143 |
0.0385 |
2.25% |
| 2026-01-09 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.7143 |
1.7143 |
1.6915 |
1.6915 |
0.0228 |
1.35% |
| 2026-01-08 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6915 |
1.6915 |
1.6786 |
1.6786 |
0.0129 |
0.77% |
| 2026-01-07 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6786 |
1.6786 |
1.6631 |
1.6631 |
0.0155 |
0.93% |
| 2026-01-06 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6631 |
1.6631 |
1.6348 |
1.6348 |
0.0283 |
1.73% |
| 2026-01-05 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.6348 |
1.6348 |
1.5701 |
1.5701 |
0.0647 |
4.12% |
| 2025-12-31 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5701 |
1.5701 |
1.5872 |
1.5872 |
-0.0171 |
-1.08% |
| 2025-12-30 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5872 |
1.5872 |
1.5724 |
1.5724 |
0.0148 |
0.94% |
| 2025-12-29 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5724 |
1.5724 |
1.5718 |
1.5718 |
0.0006 |
0.04% |
| 2025-12-26 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5718 |
1.5718 |
1.5756 |
1.5756 |
-0.0038 |
-0.24% |
| 2025-12-25 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5756 |
1.5756 |
1.5789 |
1.5789 |
-0.0033 |
-0.21% |
| 2025-12-24 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5789 |
1.5789 |
1.5656 |
1.5656 |
0.0133 |
0.85% |
| 2025-12-23 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5656 |
1.5656 |
1.5605 |
1.5605 |
0.0051 |
0.33% |
| 2025-12-22 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5605 |
1.5605 |
1.5313 |
1.5313 |
0.0292 |
1.91% |
| 2025-12-19 |
020715 |
华安上证科创板50成份ETF发起式联接C |
1.5313 |
1.5313 |
1.5284 |
1.5284 |
0.0029 |
0.19% |
| 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% |
