华安上证科创板芯片交易型开放式指数证券投资基金(588290)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1375 | 1.1375 |
| 2 | 2023-11-28 00:00:00 | 1.1399 | 1.1399 |
| 3 | 2023-11-27 00:00:00 | 1.1367 | 1.1367 |
| 4 | 2023-11-24 00:00:00 | 1.1141 | 1.1141 |
| 5 | 2023-11-23 00:00:00 | 1.1349 | 1.1349 |
| 6 | 2023-11-22 00:00:00 | 1.1231 | 1.1231 |
| 7 | 2023-11-21 00:00:00 | 1.1433 | 1.1433 |
| 8 | 2023-11-20 00:00:00 | 1.1605 | 1.1605 |
| 9 | 2023-11-17 00:00:00 | 1.1581 | 1.1581 |
| 10 | 2023-11-16 00:00:00 | 1.1497 | 1.1497 |
| 11 | 2023-11-15 00:00:00 | 1.1701 | 1.1701 |
| 12 | 2023-11-14 00:00:00 | 1.1778 | 1.1778 |
| 13 | 2023-11-13 00:00:00 | 1.1567 | 1.1567 |
| 14 | 2023-11-10 00:00:00 | 1.1470 | 1.1470 |
| 15 | 2023-11-09 00:00:00 | 1.1449 | 1.1449 |
| 16 | 2023-11-08 00:00:00 | 1.1632 | 1.1632 |
| 17 | 2023-11-07 00:00:00 | 1.1485 | 1.1485 |
| 18 | 2023-11-06 00:00:00 | 1.1402 | 1.1402 |
| 19 | 2023-11-03 00:00:00 | 1.1223 | 1.1223 |
| 20 | 2023-11-02 00:00:00 | 1.0907 | 1.0907 |
