华安上证科创板50ETF(科创五零)基金净值查询(588280)
今天最新净值
1.1556
-0.0071 -0.61%
2026-09-18
盘中实时估值(仅供参考)
0.9923
0.0132 1.3512%
2026-03-24 15:39:58
- 累计净值：1.1556
- 成立日期：2021-10-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0775亿
- 最近资产：4.40亿
- 基金公司：华安基金
- 基金经理：许之彦 苏卿云 顾昕
近一年华安上证科创板50ETF|科创五零基金净值查询
近一年,华安上证科创板50ETF(588280)基金累计收益率19.28%
| 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 |
| 2026-09-18 |
588280 |
华安上证科创板50ETF |
1.1889 |
1.1889 |
1.1556 |
1.1556 |
0.0333 |
2.80% |
| 2026-09-17 |
588280 |
华安上证科创板50ETF |
1.1556 |
1.1556 |
1.1627 |
1.1627 |
-0.0071 |
-0.61% |
| 2026-09-16 |
588280 |
华安上证科创板50ETF |
1.1627 |
1.1627 |
1.1167 |
1.1167 |
0.0460 |
3.96% |
| 2026-09-15 |
588280 |
华安上证科创板50ETF |
1.1167 |
1.1167 |
1.0998 |
1.0998 |
0.0169 |
1.51% |
| 2026-09-14 |
588280 |
华安上证科创板50ETF |
1.0998 |
1.0998 |
1.1178 |
1.1178 |
-0.0180 |
-1.64% |
| 2026-09-11 |
588280 |
华安上证科创板50ETF |
1.1178 |
1.1178 |
1.1298 |
1.1298 |
-0.0120 |
-1.07% |
| 2026-09-10 |
588280 |
华安上证科创板50ETF |
1.1298 |
1.1298 |
1.1376 |
1.1376 |
-0.0078 |
-0.69% |
| 2026-09-09 |
588280 |
华安上证科创板50ETF |
1.1376 |
1.1376 |
1.1454 |
1.1454 |
-0.0078 |
-0.68% |
| 2026-09-08 |
588280 |
华安上证科创板50ETF |
1.1454 |
1.1454 |
1.1629 |
1.1629 |
-0.0175 |
-1.53% |
| 2026-09-07 |
588280 |
华安上证科创板50ETF |
1.1629 |
1.1629 |
1.1354 |
1.1354 |
0.0275 |
2.36% |
|
|
| 2026-09-04 |
588280 |
华安上证科创板50ETF |
1.1354 |
1.1354 |
1.1597 |
1.1597 |
-0.0243 |
-2.14% |
| 2026-09-03 |
588280 |
华安上证科创板50ETF |
1.1597 |
1.1597 |
1.1644 |
1.1644 |
-0.0047 |
-0.40% |
| 2026-09-02 |
588280 |
华安上证科创板50ETF |
1.1644 |
1.1644 |
1.1858 |
1.1858 |
-0.0214 |
-1.84% |
| 2026-09-01 |
588280 |
华安上证科创板50ETF |
1.1858 |
1.1858 |
1.2122 |
1.2122 |
-0.0264 |
-2.23% |
| 2026-08-31 |
588280 |
华安上证科创板50ETF |
1.2122 |
1.2122 |
1.1961 |
1.1961 |
0.0161 |
1.33% |
| 2026-08-28 |
588280 |
华安上证科创板50ETF |
1.1961 |
1.1961 |
1.2185 |
1.2185 |
-0.0224 |
-1.87% |
| 2026-08-27 |
588280 |
华安上证科创板50ETF |
1.2185 |
1.2185 |
1.1746 |
1.1746 |
0.0439 |
3.60% |
| 2026-08-26 |
588280 |
华安上证科创板50ETF |
1.1746 |
1.1746 |
1.1550 |
1.1550 |
0.0196 |
1.67% |
| 2026-08-25 |
588280 |
华安上证科创板50ETF |
1.1550 |
1.1550 |
1.1534 |
1.1534 |
0.0016 |
0.14% |
| 2026-08-24 |
588280 |
华安上证科创板50ETF |
1.1534 |
1.1534 |
1.1901 |
1.1901 |
-0.0367 |
-3.18% |
| 2026-08-21 |
588280 |
华安上证科创板50ETF |
1.1901 |
1.1901 |
1.1897 |
1.1897 |
0.0004 |
0.03% |
| 2026-08-20 |
588280 |
华安上证科创板50ETF |
1.1897 |
1.1897 |
1.2001 |
1.2001 |
-0.0104 |
-0.87% |
| 2026-08-19 |
588280 |
华安上证科创板50ETF |
1.2001 |
1.2001 |
1.2882 |
1.2882 |
-0.0881 |
-7.34% |
| 2026-08-18 |
588280 |
华安上证科创板50ETF |
1.2882 |
1.2882 |
1.2867 |
1.2867 |
0.0015 |
0.12% |
| 2026-08-17 |
588280 |
华安上证科创板50ETF |
1.2867 |
1.2867 |
1.2359 |
1.2359 |
0.0508 |
3.95% |
|
|
| 2026-08-14 |
588280 |
华安上证科创板50ETF |
1.2359 |
1.2359 |
1.2360 |
1.2360 |
-0.0001 |
-0.01% |
| 2026-08-13 |
588280 |
华安上证科创板50ETF |
1.2360 |
1.2360 |
1.2497 |
1.2497 |
-0.0137 |
-1.10% |
| 2026-08-12 |
588280 |
华安上证科创板50ETF |
1.2497 |
1.2497 |
1.2301 |
1.2301 |
0.0196 |
1.57% |
| 2026-08-11 |
588280 |
华安上证科创板50ETF |
1.2301 |
1.2301 |
1.2503 |
1.2503 |
-0.0202 |
-1.64% |
| 2026-08-10 |
588280 |
华安上证科创板50ETF |
1.2503 |
1.2503 |
1.2548 |
1.2548 |
-0.0045 |
-0.36% |
| 2026-08-07 |
588280 |
华安上证科创板50ETF |
1.2548 |
1.2548 |
1.2240 |
1.2240 |
0.0308 |
2.45% |
| 2026-08-06 |
588280 |
华安上证科创板50ETF |
1.2240 |
1.2240 |
1.2185 |
1.2185 |
0.0055 |
0.45% |
| 2026-08-05 |
588280 |
华安上证科创板50ETF |
1.2185 |
1.2185 |
1.1634 |
1.1634 |
0.0551 |
4.52% |
| 2026-08-04 |
588280 |
华安上证科创板50ETF |
1.1634 |
1.1634 |
1.1181 |
1.1181 |
0.0453 |
3.89% |
| 2026-08-03 |
588280 |
华安上证科创板50ETF |
1.1181 |
1.1181 |
1.1773 |
1.1773 |
-0.0592 |
-5.29% |
| 2026-07-31 |
588280 |
华安上证科创板50ETF |
1.1773 |
1.1773 |
1.1432 |
1.1432 |
0.0341 |
2.90% |
| 2026-07-30 |
588280 |
华安上证科创板50ETF |
1.1432 |
1.1432 |
1.2077 |
1.2077 |
-0.0645 |
-5.64% |
| 2026-07-29 |
588280 |
华安上证科创板50ETF |
1.2077 |
1.2077 |
1.2179 |
1.2179 |
-0.0102 |
-0.84% |
| 2026-07-28 |
588280 |
华安上证科创板50ETF |
1.2179 |
1.2179 |
1.2994 |
1.2994 |
-0.0815 |
-6.69% |
| 2026-07-27 |
588280 |
华安上证科创板50ETF |
1.2994 |
1.2994 |
1.2846 |
1.2846 |
0.0148 |
1.14% |
| 2026-07-24 |
588280 |
华安上证科创板50ETF |
1.2846 |
1.2846 |
1.2867 |
1.2867 |
-0.0021 |
-0.16% |
| 2026-07-23 |
588280 |
华安上证科创板50ETF |
1.2867 |
1.2867 |
1.3367 |
1.3367 |
-0.0500 |
-3.89% |
| 2026-07-22 |
588280 |
华安上证科创板50ETF |
1.3367 |
1.3367 |
1.3674 |
1.3674 |
-0.0307 |
-2.30% |
| 2026-07-21 |
588280 |
华安上证科创板50ETF |
1.3674 |
1.3674 |
1.2359 |
1.2359 |
0.1315 |
9.62% |
| 2026-07-20 |
588280 |
华安上证科创板50ETF |
1.2359 |
1.2359 |
1.2337 |
1.2337 |
0.0022 |
0.18% |
| 2026-07-17 |
588280 |
华安上证科创板50ETF |
1.2337 |
1.2337 |
1.3276 |
1.3276 |
-0.0939 |
-7.61% |
| 2026-07-16 |
588280 |
华安上证科创板50ETF |
1.3276 |
1.3276 |
1.3828 |
1.3828 |
-0.0552 |
-4.16% |
| 2026-07-15 |
588280 |
华安上证科创板50ETF |
1.3828 |
1.3828 |
1.4436 |
1.4436 |
-0.0608 |
-4.40% |
| 2026-07-14 |
588280 |
华安上证科创板50ETF |
1.4436 |
1.4436 |
1.4324 |
1.4324 |
0.0112 |
0.78% |
| 2026-07-13 |
588280 |
华安上证科创板50ETF |
1.4324 |
1.4324 |
1.4829 |
1.4829 |
-0.0505 |
-3.53% |
| 2026-07-10 |
588280 |
华安上证科创板50ETF |
1.4829 |
1.4829 |
1.5693 |
1.5693 |
-0.0864 |
-5.83% |
| 2026-07-09 |
588280 |
华安上证科创板50ETF |
1.5693 |
1.5693 |
1.4482 |
1.4482 |
0.1211 |
7.72% |
| 2026-07-08 |
588280 |
华安上证科创板50ETF |
1.4482 |
1.4482 |
1.4378 |
1.4378 |
0.0104 |
0.72% |
| 2026-07-07 |
588280 |
华安上证科创板50ETF |
1.4378 |
1.4378 |
1.4339 |
1.4339 |
0.0039 |
0.27% |
| 2026-07-06 |
588280 |
华安上证科创板50ETF |
1.4339 |
1.4339 |
1.4194 |
1.4194 |
0.0145 |
1.02% |
| 2026-07-03 |
588280 |
华安上证科创板50ETF |
1.4194 |
1.4194 |
1.4276 |
1.4276 |
-0.0082 |
-0.57% |
| 2026-07-02 |
588280 |
华安上证科创板50ETF |
1.4276 |
1.4276 |
1.5458 |
1.5458 |
-0.1182 |
-8.28% |
| 2026-07-01 |
588280 |
华安上证科创板50ETF |
1.5458 |
1.5458 |
1.5848 |
1.5848 |
-0.0390 |
-2.52% |
| 2026-06-30 |
588280 |
华安上证科创板50ETF |
1.5848 |
1.5848 |
1.5266 |
1.5266 |
0.0582 |
3.67% |
| 2026-06-29 |
588280 |
华安上证科创板50ETF |
1.5266 |
1.5266 |
1.4596 |
1.4596 |
0.0670 |
4.39% |
| 2026-06-26 |
588280 |
华安上证科创板50ETF |
1.4596 |
1.4596 |
1.4838 |
1.4838 |
-0.0242 |
-1.66% |
| 2026-06-25 |
588280 |
华安上证科创板50ETF |
1.4838 |
1.4838 |
1.4290 |
1.4290 |
0.0548 |
3.69% |
| 2026-06-24 |
588280 |
华安上证科创板50ETF |
1.4290 |
1.4290 |
1.3767 |
1.3767 |
0.0523 |
3.66% |
| 2026-06-23 |
588280 |
华安上证科创板50ETF |
1.3767 |
1.3767 |
1.3999 |
1.3999 |
-0.0232 |
-1.69% |
| 2026-06-22 |
588280 |
华安上证科创板50ETF |
1.3999 |
1.3999 |
1.3733 |
1.3733 |
0.0266 |
1.90% |
| 2026-06-18 |
588280 |
华安上证科创板50ETF |
1.3733 |
1.3733 |
1.3229 |
1.3229 |
0.0504 |
3.67% |
| 2026-06-17 |
588280 |
华安上证科创板50ETF |
1.3229 |
1.3229 |
1.2640 |
1.2640 |
0.0589 |
4.45% |
| 2026-06-16 |
588280 |
华安上证科创板50ETF |
1.2640 |
1.2640 |
1.2565 |
1.2565 |
0.0075 |
0.60% |
| 2026-06-15 |
588280 |
华安上证科创板50ETF |
1.2565 |
1.2565 |
1.1958 |
1.1958 |
0.0607 |
4.83% |
| 2026-06-12 |
588280 |
华安上证科创板50ETF |
1.1958 |
1.1958 |
1.2011 |
1.2011 |
-0.0053 |
-0.44% |
| 2026-06-11 |
588280 |
华安上证科创板50ETF |
1.2011 |
1.2011 |
1.1938 |
1.1938 |
0.0073 |
0.61% |
| 2026-06-10 |
588280 |
华安上证科创板50ETF |
1.1938 |
1.1938 |
1.2016 |
1.2016 |
-0.0078 |
-0.65% |
| 2026-06-09 |
588280 |
华安上证科创板50ETF |
1.2016 |
1.2016 |
1.1539 |
1.1539 |
0.0477 |
3.97% |
| 2026-06-08 |
588280 |
华安上证科创板50ETF |
1.1539 |
1.1539 |
1.2053 |
1.2053 |
-0.0514 |
-4.45% |
| 2026-06-05 |
588280 |
华安上证科创板50ETF |
1.2053 |
1.2053 |
1.2552 |
1.2552 |
-0.0499 |
-4.14% |
| 2026-06-04 |
588280 |
华安上证科创板50ETF |
1.2552 |
1.2552 |
1.2467 |
1.2467 |
0.0085 |
0.68% |
| 2026-06-03 |
588280 |
华安上证科创板50ETF |
1.2467 |
1.2467 |
1.2211 |
1.2211 |
0.0256 |
2.05% |
| 2026-06-02 |
588280 |
华安上证科创板50ETF |
1.2211 |
1.2211 |
1.2019 |
1.2019 |
0.0192 |
1.57% |
| 2026-06-01 |
588280 |
华安上证科创板50ETF |
1.2019 |
1.2019 |
1.2647 |
1.2647 |
-0.0628 |
-5.23% |
| 2026-05-29 |
588280 |
华安上证科创板50ETF |
1.2647 |
1.2647 |
1.3312 |
1.3312 |
-0.0665 |
-5.26% |
| 2026-05-28 |
588280 |
华安上证科创板50ETF |
1.3312 |
1.3312 |
1.3105 |
1.3105 |
0.0207 |
1.55% |
| 2026-05-27 |
588280 |
华安上证科创板50ETF |
1.3105 |
1.3105 |
1.3479 |
1.3479 |
-0.0374 |
-2.85% |
| 2026-05-26 |
588280 |
华安上证科创板50ETF |
1.3479 |
1.3479 |
1.3682 |
1.3682 |
-0.0203 |
-1.51% |
| 2026-05-25 |
588280 |
华安上证科创板50ETF |
1.3682 |
1.3682 |
1.2928 |
1.2928 |
0.0754 |
5.51% |
| 2026-05-22 |
588280 |
华安上证科创板50ETF |
1.2928 |
1.2928 |
1.2736 |
1.2736 |
0.0192 |
1.49% |
| 2026-05-21 |
588280 |
华安上证科创板50ETF |
1.2736 |
1.2736 |
1.3220 |
1.3220 |
-0.0484 |
-3.80% |
| 2026-05-20 |
588280 |
华安上证科创板50ETF |
1.3220 |
1.3220 |
1.2813 |
1.2813 |
0.0407 |
3.08% |
| 2026-05-19 |
588280 |
华安上证科创板50ETF |
1.2813 |
1.2813 |
1.2346 |
1.2346 |
0.0467 |
3.64% |
| 2026-05-18 |
588280 |
华安上证科创板50ETF |
1.2346 |
1.2346 |
1.2248 |
1.2248 |
0.0098 |
0.80% |
| 2026-05-15 |
588280 |
华安上证科创板50ETF |
1.2248 |
1.2248 |
1.2454 |
1.2454 |
-0.0206 |
-1.68% |
| 2026-05-14 |
588280 |
华安上证科创板50ETF |
1.2454 |
1.2454 |
1.2777 |
1.2777 |
-0.0323 |
-2.59% |
| 2026-05-13 |
588280 |
华安上证科创板50ETF |
1.2777 |
1.2777 |
1.2445 |
1.2445 |
0.0332 |
2.60% |
| 2026-05-12 |
588280 |
华安上证科创板50ETF |
1.2445 |
1.2445 |
1.2394 |
1.2394 |
0.0051 |
0.41% |
| 2026-05-11 |
588280 |
华安上证科创板50ETF |
1.2394 |
1.2394 |
1.1848 |
1.1848 |
0.0546 |
4.41% |
| 2026-05-08 |
588280 |
华安上证科创板50ETF |
1.1848 |
1.1848 |
1.2125 |
1.2125 |
-0.0277 |
-2.34% |
| 2026-04-30 |
588280 |
华安上证科创板50ETF |
1.1349 |
1.1349 |
1.0790 |
1.0790 |
0.0559 |
4.93% |
| 2026-04-29 |
588280 |
华安上证科创板50ETF |
1.0790 |
1.0790 |
1.0755 |
1.0755 |
0.0035 |
0.33% |
| 2026-04-28 |
588280 |
华安上证科创板50ETF |
1.0755 |
1.0755 |
1.0896 |
1.0896 |
-0.0141 |
-1.31% |
| 2026-04-27 |
588280 |
华安上证科创板50ETF |
1.0896 |
1.0896 |
1.0504 |
1.0504 |
0.0392 |
3.60% |
| 2026-04-24 |
588280 |
华安上证科创板50ETF |
1.0504 |
1.0504 |
1.0352 |
1.0352 |
0.0152 |
1.45% |
| 2026-04-23 |
588280 |
华安上证科创板50ETF |
1.0352 |
1.0352 |
1.0485 |
1.0485 |
-0.0133 |
-1.28% |
| 2026-04-22 |
588280 |
华安上证科创板50ETF |
1.0485 |
1.0485 |
1.0310 |
1.0310 |
0.0175 |
1.67% |
| 2026-04-21 |
588280 |
华安上证科创板50ETF |
1.0310 |
1.0310 |
1.0481 |
1.0481 |
-0.0171 |
-1.66% |
| 2026-04-20 |
588280 |
华安上证科创板50ETF |
1.0481 |
1.0481 |
1.0286 |
1.0286 |
0.0195 |
1.86% |
| 2026-04-17 |
588280 |
华安上证科创板50ETF |
1.0286 |
1.0286 |
1.0278 |
1.0278 |
0.0008 |
0.08% |
| 2026-04-16 |
588280 |
华安上证科创板50ETF |
1.0278 |
1.0278 |
1.0164 |
1.0164 |
0.0114 |
1.11% |
| 2026-04-15 |
588280 |
华安上证科创板50ETF |
1.0164 |
1.0164 |
1.0155 |
1.0155 |
0.0009 |
0.09% |
| 2026-04-14 |
588280 |
华安上证科创板50ETF |
1.0155 |
1.0155 |
0.9941 |
0.9941 |
0.0214 |
2.11% |
| 2026-04-13 |
588280 |
华安上证科创板50ETF |
0.9941 |
0.9941 |
0.9864 |
0.9864 |
0.0077 |
0.78% |
| 2026-04-10 |
588280 |
华安上证科创板50ETF |
0.9864 |
0.9864 |
0.9716 |
0.9716 |
0.0148 |
1.50% |
| 2026-04-09 |
588280 |
华安上证科创板50ETF |
0.9716 |
0.9716 |
0.9779 |
0.9779 |
-0.0063 |
-0.64% |
| 2026-04-08 |
588280 |
华安上证科创板50ETF |
0.9779 |
0.9779 |
0.9214 |
0.9214 |
0.0565 |
5.78% |
| 2026-04-07 |
588280 |
华安上证科创板50ETF |
0.9214 |
0.9214 |
0.9086 |
0.9086 |
0.0128 |
1.39% |
| 2026-04-03 |
588280 |
华安上证科创板50ETF |
0.9086 |
0.9086 |
0.9129 |
0.9129 |
-0.0043 |
-0.47% |
| 2026-04-02 |
588280 |
华安上证科创板50ETF |
0.9129 |
0.9129 |
0.9388 |
0.9388 |
-0.0259 |
-2.84% |
| 2026-04-01 |
588280 |
华安上证科创板50ETF |
0.9388 |
0.9388 |
0.9087 |
0.9087 |
0.0301 |
3.21% |
| 2026-03-31 |
588280 |
华安上证科创板50ETF |
0.9087 |
0.9087 |
0.9327 |
0.9327 |
-0.0240 |
-2.64% |
| 2026-03-30 |
588280 |
华安上证科创板50ETF |
0.9327 |
0.9327 |
0.9406 |
0.9406 |
-0.0079 |
-0.84% |
| 2026-03-27 |
588280 |
华安上证科创板50ETF |
0.9406 |
0.9406 |
0.9320 |
0.9320 |
0.0086 |
0.92% |
| 2026-03-26 |
588280 |
华安上证科创板50ETF |
0.9320 |
0.9320 |
0.9512 |
0.9512 |
-0.0192 |
-2.06% |
| 2026-03-25 |
588280 |
华安上证科创板50ETF |
0.9512 |
0.9512 |
0.9335 |
0.9335 |
0.0177 |
1.86% |
| 2026-03-24 |
588280 |
华安上证科创板50ETF |
0.9335 |
0.9335 |
0.9124 |
0.9124 |
0.0211 |
2.26% |
| 2026-03-23 |
588280 |
华安上证科创板50ETF |
0.9124 |
0.9124 |
0.9534 |
0.9534 |
-0.0410 |
-4.49% |
| 2026-03-20 |
588280 |
华安上证科创板50ETF |
0.9534 |
0.9534 |
0.9682 |
0.9682 |
-0.0148 |
-1.55% |
| 2026-03-19 |
588280 |
华安上证科创板50ETF |
0.9682 |
0.9682 |
0.9923 |
0.9923 |
-0.0241 |
-2.49% |
| 2026-03-18 |
588280 |
华安上证科创板50ETF |
0.9923 |
0.9923 |
0.9791 |
0.9791 |
0.0132 |
1.33% |
| 2026-03-17 |
588280 |
华安上证科创板50ETF |
0.9791 |
0.9791 |
1.0013 |
1.0013 |
-0.0222 |
-2.27% |
| 2026-03-16 |
588280 |
华安上证科创板50ETF |
1.0013 |
1.0013 |
0.9932 |
0.9932 |
0.0081 |
0.81% |
| 2026-03-13 |
588280 |
华安上证科创板50ETF |
0.9932 |
0.9932 |
1.0005 |
1.0005 |
-0.0073 |
-0.73% |
| 2026-03-12 |
588280 |
华安上证科创板50ETF |
1.0005 |
1.0005 |
1.0131 |
1.0131 |
-0.0126 |
-1.26% |
| 2026-03-11 |
588280 |
华安上证科创板50ETF |
1.0131 |
1.0131 |
1.0271 |
1.0271 |
-0.0140 |
-1.38% |
| 2026-03-10 |
588280 |
华安上证科创板50ETF |
1.0271 |
1.0271 |
1.0055 |
1.0055 |
0.0216 |
2.10% |
| 2026-03-09 |
588280 |
华安上证科创板50ETF |
1.0055 |
1.0055 |
1.0227 |
1.0227 |
-0.0172 |
-1.71% |
| 2026-03-06 |
588280 |
华安上证科创板50ETF |
1.0227 |
1.0227 |
1.0162 |
1.0162 |
0.0065 |
0.64% |
| 2026-03-05 |
588280 |
华安上证科创板50ETF |
1.0162 |
1.0162 |
0.9991 |
0.9991 |
0.0171 |
1.68% |
| 2026-03-04 |
588280 |
华安上证科创板50ETF |
0.9991 |
0.9991 |
1.0040 |
1.0040 |
-0.0049 |
-0.49% |
| 2026-03-03 |
588280 |
华安上证科创板50ETF |
1.0040 |
1.0040 |
1.0589 |
1.0589 |
-0.0549 |
-5.47% |
| 2026-03-02 |
588280 |
华安上证科创板50ETF |
1.0589 |
1.0589 |
1.0756 |
1.0756 |
-0.0167 |
-1.58% |
| 2026-02-27 |
588280 |
华安上证科创板50ETF |
1.0756 |
1.0756 |
1.0741 |
1.0741 |
0.0015 |
0.14% |
| 2026-02-26 |
588280 |
华安上证科创板50ETF |
1.0741 |
1.0741 |
1.0650 |
1.0650 |
0.0091 |
0.85% |
| 2026-02-25 |
588280 |
华安上证科创板50ETF |
1.0650 |
1.0650 |
1.0593 |
1.0593 |
0.0057 |
0.54% |
| 2026-02-24 |
588280 |
华安上证科创板50ETF |
1.0593 |
1.0593 |
1.0630 |
1.0630 |
-0.0037 |
-0.35% |
| 2026-02-13 |
588280 |
华安上证科创板50ETF |
1.0630 |
1.0630 |
1.0707 |
1.0707 |
-0.0077 |
-0.72% |
| 2026-02-12 |
588280 |
华安上证科创板50ETF |
1.0707 |
1.0707 |
1.0521 |
1.0521 |
0.0186 |
1.74% |
| 2026-02-11 |
588280 |
华安上证科创板50ETF |
1.0521 |
1.0521 |
1.0638 |
1.0638 |
-0.0117 |
-1.11% |
| 2026-02-10 |
588280 |
华安上证科创板50ETF |
1.0638 |
1.0638 |
1.0543 |
1.0543 |
0.0095 |
0.90% |
| 2026-02-09 |
588280 |
华安上证科创板50ETF |
1.0543 |
1.0543 |
1.0286 |
1.0286 |
0.0257 |
2.44% |
| 2026-02-06 |
588280 |
华安上证科创板50ETF |
1.0286 |
1.0286 |
1.0359 |
1.0359 |
-0.0073 |
-0.70% |
| 2026-02-05 |
588280 |
华安上证科创板50ETF |
1.0359 |
1.0359 |
1.0509 |
1.0509 |
-0.0150 |
-1.45% |
| 2026-02-04 |
588280 |
华安上证科创板50ETF |
1.0509 |
1.0509 |
1.0636 |
1.0636 |
-0.0127 |
-1.21% |
| 2026-02-03 |
588280 |
华安上证科创板50ETF |
1.0636 |
1.0636 |
1.0491 |
1.0491 |
0.0145 |
1.36% |
| 2026-02-02 |
588280 |
华安上证科创板50ETF |
1.0491 |
1.0491 |
1.0912 |
1.0912 |
-0.0421 |
-4.01% |
| 2026-01-30 |
588280 |
华安上证科创板50ETF |
1.0912 |
1.0912 |
1.0899 |
1.0899 |
0.0013 |
0.12% |
| 2026-01-29 |
588280 |
华安上证科创板50ETF |
1.0899 |
1.0899 |
1.1238 |
1.1238 |
-0.0339 |
-3.11% |
| 2026-01-28 |
588280 |
华安上证科创板50ETF |
1.1238 |
1.1238 |
1.1246 |
1.1246 |
-0.0008 |
-0.07% |
| 2026-01-27 |
588280 |
华安上证科创板50ETF |
1.1246 |
1.1246 |
1.1080 |
1.1080 |
0.0166 |
1.48% |
| 2026-01-26 |
588280 |
华安上证科创板50ETF |
1.1080 |
1.1080 |
1.1230 |
1.1230 |
-0.0150 |
-1.35% |
| 2026-01-23 |
588280 |
华安上证科创板50ETF |
1.1230 |
1.1230 |
1.1144 |
1.1144 |
0.0086 |
0.77% |
| 2026-01-22 |
588280 |
华安上证科创板50ETF |
1.1144 |
1.1144 |
1.1099 |
1.1099 |
0.0045 |
0.41% |
| 2026-01-21 |
588280 |
华安上证科创板50ETF |
1.1099 |
1.1099 |
1.0723 |
1.0723 |
0.0376 |
3.39% |
| 2026-01-20 |
588280 |
华安上证科创板50ETF |
1.0723 |
1.0723 |
1.0894 |
1.0894 |
-0.0171 |
-1.59% |
| 2026-01-19 |
588280 |
华安上证科创板50ETF |
1.0894 |
1.0894 |
1.0946 |
1.0946 |
-0.0052 |
-0.48% |
| 2026-01-16 |
588280 |
华安上证科创板50ETF |
1.0946 |
1.0946 |
1.0801 |
1.0801 |
0.0145 |
1.32% |
| 2026-01-15 |
588280 |
华安上证科创板50ETF |
1.0801 |
1.0801 |
1.0851 |
1.0851 |
-0.0050 |
-0.46% |
| 2026-01-14 |
588280 |
华安上证科创板50ETF |
1.0851 |
1.0851 |
1.0625 |
1.0625 |
0.0226 |
2.08% |
| 2026-01-13 |
588280 |
华安上证科创板50ETF |
1.0625 |
1.0625 |
1.0929 |
1.0929 |
-0.0304 |
-2.86% |
| 2026-01-12 |
588280 |
华安上证科创板50ETF |
1.0929 |
1.0929 |
1.0672 |
1.0672 |
0.0257 |
2.35% |
| 2026-01-09 |
588280 |
华安上证科创板50ETF |
1.0672 |
1.0672 |
1.0522 |
1.0522 |
0.0150 |
1.41% |
| 2026-01-08 |
588280 |
华安上证科创板50ETF |
1.0522 |
1.0522 |
1.0438 |
1.0438 |
0.0084 |
0.80% |
| 2026-01-07 |
588280 |
华安上证科创板50ETF |
1.0438 |
1.0438 |
1.0336 |
1.0336 |
0.0102 |
0.98% |
| 2026-01-06 |
588280 |
华安上证科创板50ETF |
1.0336 |
1.0336 |
1.0150 |
1.0150 |
0.0186 |
1.80% |
| 2026-01-05 |
588280 |
华安上证科创板50ETF |
1.0150 |
1.0150 |
0.9724 |
0.9724 |
0.0426 |
4.20% |
| 2025-12-31 |
588280 |
华安上证科创板50ETF |
0.9724 |
0.9724 |
0.9837 |
0.9837 |
-0.0113 |
-1.16% |
| 2025-12-30 |
588280 |
华安上证科创板50ETF |
0.9837 |
0.9837 |
0.9740 |
0.9740 |
0.0097 |
0.99% |
| 2025-12-29 |
588280 |
华安上证科创板50ETF |
0.9740 |
0.9740 |
0.9736 |
0.9736 |
0.0004 |
0.04% |
| 2025-12-26 |
588280 |
华安上证科创板50ETF |
0.9736 |
0.9736 |
0.9760 |
0.9760 |
-0.0024 |
-0.25% |
| 2025-12-25 |
588280 |
华安上证科创板50ETF |
0.9760 |
0.9760 |
0.9782 |
0.9782 |
-0.0022 |
-0.22% |
| 2025-12-24 |
588280 |
华安上证科创板50ETF |
0.9782 |
0.9782 |
0.9695 |
0.9695 |
0.0087 |
0.89% |
| 2025-12-23 |
588280 |
华安上证科创板50ETF |
0.9695 |
0.9695 |
0.9661 |
0.9661 |
0.0034 |
0.35% |
| 2025-12-22 |
588280 |
华安上证科创板50ETF |
0.9661 |
0.9661 |
0.9469 |
0.9469 |
0.0192 |
1.99% |
| 2025-12-19 |
588280 |
华安上证科创板50ETF |
0.9469 |
0.9469 |
0.9450 |
0.9450 |
0.0019 |
0.20% |
| 2025-12-18 |
588280 |
华安上证科创板50ETF |
0.9450 |
0.9450 |
0.9590 |
0.9590 |
-0.0140 |
-1.48% |
| 2025-12-17 |
588280 |
华安上证科创板50ETF |
0.9590 |
0.9590 |
0.9360 |
0.9360 |
0.0230 |
2.40% |
| 2025-12-16 |
588280 |
华安上证科创板50ETF |
0.9360 |
0.9360 |
0.9544 |
0.9544 |
-0.0184 |
-1.97% |
| 2025-12-15 |
588280 |
华安上证科创板50ETF |
0.9544 |
0.9544 |
0.9760 |
0.9760 |
-0.0216 |
-2.26% |
| 2025-12-12 |
588280 |
华安上证科创板50ETF |
0.9760 |
0.9760 |
0.9575 |
0.9575 |
0.0185 |
1.90% |
| 2025-12-11 |
588280 |
华安上证科创板50ETF |
0.9575 |
0.9575 |
0.9725 |
0.9725 |
-0.0150 |
-1.57% |
| 2025-12-10 |
588280 |
华安上证科创板50ETF |
0.9725 |
0.9725 |
0.9728 |
0.9728 |
-0.0003 |
-0.03% |
| 2025-12-09 |
588280 |
华安上证科创板50ETF |
0.9728 |
0.9728 |
0.9755 |
0.9755 |
-0.0027 |
-0.28% |
| 2025-12-08 |
588280 |
华安上证科创板50ETF |
0.9755 |
0.9755 |
0.9577 |
0.9577 |
0.0178 |
1.82% |
| 2025-12-05 |
588280 |
华安上证科创板50ETF |
0.9577 |
0.9577 |
0.9577 |
0.9577 |
0.0000 |
0.00% |
| 2025-12-04 |
588280 |
华安上证科创板50ETF |
0.9577 |
0.9577 |
0.9450 |
0.9450 |
0.0127 |
1.33% |
| 2025-12-03 |
588280 |
华安上证科创板50ETF |
0.9450 |
0.9450 |
0.9533 |
0.9533 |
-0.0083 |
-0.87% |
| 2025-12-02 |
588280 |
华安上证科创板50ETF |
0.9533 |
0.9533 |
0.9653 |
0.9653 |
-0.0120 |
-1.26% |
| 2025-12-01 |
588280 |
华安上证科创板50ETF |
0.9653 |
0.9653 |
0.9585 |
0.9585 |
0.0068 |
0.71% |
| 2025-11-28 |
588280 |
华安上证科创板50ETF |
0.9585 |
0.9585 |
0.9467 |
0.9467 |
0.0118 |
1.23% |
| 2025-11-27 |
588280 |
华安上证科创板50ETF |
0.9467 |
0.9467 |
0.9498 |
0.9498 |
-0.0031 |
-0.33% |
| 2025-11-26 |
588280 |
华安上证科创板50ETF |
0.9498 |
0.9498 |
0.9406 |
0.9406 |
0.0092 |
0.97% |
| 2025-11-25 |
588280 |
华安上证科创板50ETF |
0.9406 |
0.9406 |
0.9366 |
0.9366 |
0.0040 |
0.43% |
| 2025-11-24 |
588280 |
华安上证科创板50ETF |
0.9366 |
0.9366 |
0.9288 |
0.9288 |
0.0078 |
0.84% |
| 2025-11-21 |
588280 |
华安上证科创板50ETF |
0.9288 |
0.9288 |
0.9593 |
0.9593 |
-0.0305 |
-3.28% |
| 2025-11-20 |
588280 |
华安上证科创板50ETF |
0.9593 |
0.9593 |
0.9712 |
0.9712 |
-0.0119 |
-1.24% |
| 2025-11-19 |
588280 |
华安上证科创板50ETF |
0.9712 |
0.9712 |
0.9806 |
0.9806 |
-0.0094 |
-0.96% |
| 2025-11-18 |
588280 |
华安上证科创板50ETF |
0.9806 |
0.9806 |
0.9778 |
0.9778 |
0.0028 |
0.29% |
| 2025-11-17 |
588280 |
华安上证科创板50ETF |
0.9778 |
0.9778 |
0.9830 |
0.9830 |
-0.0052 |
-0.53% |
| 2025-11-14 |
588280 |
华安上证科创板50ETF |
0.9830 |
0.9830 |
1.0103 |
1.0103 |
-0.0273 |
-2.78% |
| 2025-11-13 |
588280 |
华安上证科创板50ETF |
1.0103 |
1.0103 |
0.9961 |
0.9961 |
0.0142 |
1.41% |
| 2025-11-12 |
588280 |
华安上证科创板50ETF |
0.9961 |
0.9961 |
1.0019 |
1.0019 |
-0.0058 |
-0.58% |
| 2025-11-11 |
588280 |
华安上证科创板50ETF |
1.0019 |
1.0019 |
1.0163 |
1.0163 |
-0.0144 |
-1.44% |
| 2025-11-10 |
588280 |
华安上证科创板50ETF |
1.0163 |
1.0163 |
1.0221 |
1.0221 |
-0.0058 |
-0.57% |
| 2025-11-07 |
588280 |
华安上证科创板50ETF |
1.0221 |
1.0221 |
1.0373 |
1.0373 |
-0.0152 |
-1.49% |
| 2025-11-06 |
588280 |
华安上证科创板50ETF |
1.0373 |
1.0373 |
1.0040 |
1.0040 |
0.0333 |
3.21% |
| 2025-11-05 |
588280 |
华安上证科创板50ETF |
1.0040 |
1.0040 |
1.0017 |
1.0017 |
0.0023 |
0.23% |
| 2025-11-04 |
588280 |
华安上证科创板50ETF |
1.0017 |
1.0017 |
1.0115 |
1.0115 |
-0.0098 |
-0.97% |
| 2025-11-03 |
588280 |
华安上证科创板50ETF |
1.0115 |
1.0115 |
1.0221 |
1.0221 |
-0.0106 |
-1.04% |
| 2025-10-31 |
588280 |
华安上证科创板50ETF |
1.0221 |
1.0221 |
1.0548 |
1.0548 |
-0.0327 |
-3.20% |
| 2025-10-30 |
588280 |
华安上证科创板50ETF |
1.0548 |
1.0548 |
1.0748 |
1.0748 |
-0.0200 |
-1.90% |
| 2025-10-29 |
588280 |
华安上证科创板50ETF |
1.0748 |
1.0748 |
1.0623 |
1.0623 |
0.0125 |
1.16% |
| 2025-10-28 |
588280 |
华安上证科创板50ETF |
1.0623 |
1.0623 |
1.0712 |
1.0712 |
-0.0089 |
-0.83% |
| 2025-10-27 |
588280 |
华安上证科创板50ETF |
1.0712 |
1.0712 |
1.0555 |
1.0555 |
0.0157 |
1.47% |
| 2025-10-24 |
588280 |
华安上证科创板50ETF |
1.0555 |
1.0555 |
1.0117 |
1.0117 |
0.0438 |
4.15% |
| 2025-10-23 |
588280 |
华安上证科创板50ETF |
1.0117 |
1.0117 |
1.0147 |
1.0147 |
-0.0030 |
-0.30% |
| 2025-10-22 |
588280 |
华安上证科创板50ETF |
1.0147 |
1.0147 |
1.0153 |
1.0153 |
-0.0006 |
-0.06% |
| 2025-10-21 |
588280 |
华安上证科创板50ETF |
1.0153 |
1.0153 |
0.9877 |
0.9877 |
0.0276 |
2.72% |
| 2025-10-20 |
588280 |
华安上证科创板50ETF |
0.9877 |
0.9877 |
0.9843 |
0.9843 |
0.0034 |
0.35% |
| 2025-10-17 |
588280 |
华安上证科创板50ETF |
0.9843 |
0.9843 |
1.0226 |
1.0226 |
-0.0383 |
-3.89% |
| 2025-10-16 |
588280 |
华安上证科创板50ETF |
1.0226 |
1.0226 |
1.0322 |
1.0322 |
-0.0096 |
-0.93% |
| 2025-10-15 |
588280 |
华安上证科创板50ETF |
1.0322 |
1.0322 |
1.0181 |
1.0181 |
0.0141 |
1.37% |
| 2025-10-14 |
588280 |
华安上证科创板50ETF |
1.0181 |
1.0181 |
1.0631 |
1.0631 |
-0.0450 |
-4.42% |
| 2025-10-13 |
588280 |
华安上证科创板50ETF |
1.0631 |
1.0631 |
1.0485 |
1.0485 |
0.0146 |
1.39% |
| 2025-10-10 |
588280 |
华安上证科创板50ETF |
1.0485 |
1.0485 |
1.1104 |
1.1104 |
-0.0619 |
-5.57% |
| 2025-10-09 |
588280 |
华安上证科创板50ETF |
1.1104 |
1.1104 |
1.0791 |
1.0791 |
0.0313 |
2.90% |
| 2025-09-30 |
588280 |
华安上证科创板50ETF |
1.0791 |
1.0791 |
1.0613 |
1.0613 |
0.0178 |
1.68% |
| 2025-09-29 |
588280 |
华安上证科创板50ETF |
1.0613 |
1.0613 |
1.0472 |
1.0472 |
0.0141 |
1.35% |
| 2025-09-26 |
588280 |
华安上证科创板50ETF |
1.0472 |
1.0472 |
1.0642 |
1.0642 |
-0.0170 |
-1.60% |
| 2025-09-25 |
588280 |
华安上证科创板50ETF |
1.0642 |
1.0642 |
1.0512 |
1.0512 |
0.0130 |
1.24% |
| 2025-09-24 |
588280 |
华安上证科创板50ETF |
1.0512 |
1.0512 |
1.0160 |
1.0160 |
0.0352 |
3.46% |
| 2025-09-23 |
588280 |
华安上证科创板50ETF |
1.0160 |
1.0160 |
1.0170 |
1.0170 |
-0.0010 |
-0.10% |
| 2025-09-22 |
588280 |
华安上证科创板50ETF |
1.0170 |
1.0170 |
0.9840 |
0.9840 |
0.0330 |
3.35% |
| 2025-09-19 |
588280 |
华安上证科创板50ETF |
0.9840 |
0.9840 |
0.9967 |
0.9967 |
-0.0127 |
-1.27% |
