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| 华安上证科创板芯片ETF(588290)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 0.8361 | 2.5083 | 0.92% | 0.12% | -25.60% | -- | -67.75% | -- | -60.09% | 场内交易 | 场内交易 | | 2026-11-09 | 0.8285 | 2.4855 | 0.61% | -- | -26.28% | -- | -- | -- | -60.38% | 场内交易 | 场内交易 | | 2026-11-06 | 0.8235 | 2.4705 | -2.98% | -3.96% | -30.80% | -- | -69.00% | -- | -60.45% | 场内交易 | 场内交易 | | 2026-11-05 | 0.8488 | 2.5464 | 1.64% | -6.87% | -28.68% | -- | -- | -- | -58.59% | 场内交易 | 场内交易 | | 2026-11-04 | 0.8351 | 2.5053 | 12.52% | -2.49% | -21.05% | -- | -- | -- | -54.16% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7422 | 2.2266 | 0.00% | -10.23% | -29.83% | -- | -- | -- | -59.26% | 场内交易 | 场内交易 | | 2026-10-30 | 0.7621 | 2.2863 | -5.91% | -15.22% | -27.95% | -- | -- | -- | -57.67% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8100 | 2.4300 | -5.42% | -7.30% | -- | -- | -- | -- | -53.61% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8564 | 2.5692 | 3.58% | -- | -21.03% | -- | -- | -- | -50.95% | 场内交易 | 场内交易 | | 2026-10-27 | 0.8268 | 2.4804 | 0.00% | -8.50% | -- | -- | -66.78% | -- | -52.65% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8989 | 2.6967 | 2.87% | -2.35% | -- | -- | -- | -- | -46.49% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8738 | 2.6214 | 0.00% | -5.06% | -25.05% | -- | -62.57% | -- | -49.47% | 场内交易 | 场内交易 | | 2026-10-20 | 0.9036 | 2.7108 | 0.00% | -7.47% | -- | -- | -- | -- | -47.75% | 场内交易 | 场内交易 | | 2026-10-16 | 0.9205 | 2.7615 | 0.01% | -7.84% | -- | -- | -- | -- | -47.02% | 场内交易 | 场内交易 | | 2026-10-15 | 0.9204 | 2.7612 | -2.23% | -- | -- | -- | -- | -- | -48.45% | 场内交易 | 场内交易 | | 2026-10-14 | 0.9414 | 2.8242 | -3.60% | -11.00% | -- | -- | -59.76% | -- | -47.27% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9766 | 2.9298 | 0.00% | -7.67% | -- | -- | -60.42% | -- | -45.30% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9766 | 2.9298 | -2.22% | -7.67% | -- | -- | -- | -- | -45.60% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9988 | 2.9964 | 0.00% | -5.57% | -- | -- | -61.26% | -- | -42.52% | 场内交易 | 场内交易 | | 2026-09-30 | 1.0577 | 3.1731 | 0.00% | -- | -- | -- | -- | -- | -39.27% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0844 | 3.2532 | 0.00% | -- | -- | -- | -54.84% | -- | -37.73% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1658 | 3.4974 | 0.00% | -- | -- | -71.75% | -- | -- | -33.35% | 场内交易 | 场内交易 | | 2026-06-22 | 4.1264 | 4.1264 | 0.00% | -- | 15.86% | 74.68% | -- | -- | 103.91% | 场内交易 | 场内交易 | | 2026-06-09 | 3.4057 | 3.4057 | 0.00% | -- | 7.43% | -- | 128.88% | -- | 64.44% | -- | -- | | 2026-05-27 | 3.6269 | 3.6269 | 0.00% | -1.38% | -- | 36.32% | 152.45% | -- | 71.26% | 场内交易 | 场内交易 | | 2026-05-22 | 3.5614 | 3.5614 | 1.95% | -- | 30.85% | -- | 142.97% | -- | 71.93% | 场内交易 | 场内交易 | | 2026-05-21 | 3.4932 | 3.4932 | -5.02% | 2.35% | 31.54% | -- | 137.54% | -- | 66.53% | 场内交易 | 场内交易 | | 2026-05-20 | 3.6778 | 3.6778 | 0.00% | -- | 36.77% | -- | -- | -- | 75.33% | 场内交易 | 场内交易 | | 2026-05-18 | 3.3791 | 3.3791 | 0.00% | -- | -- | -- | -- | -- | 63.44% | 场内交易 | 场内交易 | | 2026-05-14 | 3.4131 | 3.4131 | 0.00% | -- | -- | -- | 127.00% | -- | 69.84% | 场内交易 | 场内交易 | | 2026-05-08 | 3.1703 | 3.1703 | 0.00% | 4.97% | 28.72% | -- | 106.18% | -- | 50.28% | 场内交易 | 场内交易 | | 2026-04-30 | 3.0203 | 3.0203 | 6.33% | 12.65% | -- | 11.55% | 97.24% | -- | 36.19% | 场内交易 | 场内交易 | | 2026-04-29 | 2.8405 | 2.8405 | 0.00% | 4.36% | -- | 6.45% | -- | -- | 28.09% | 场内交易 | 场内交易 | | 2026-04-24 | 2.7494 | 2.7494 | 2.55% | -- | 19.29% | 0.88% | 82.32% | -- | 21.48% | 场内交易 | 场内交易 | | 2026-04-23 | 2.6811 | 2.6811 | -1.50% | -- | 19.30% | -1.62% | 75.91% | -- | 15.79% | -- | -- | | 2026-04-22 | 2.7218 | 2.7218 | 2.49% | -- | 15.22% | -- | -- | -- | 17.55% | 场内交易 | 场内交易 | | 2026-04-21 | 2.6556 | 2.6556 | -1.24% | -- | 12.42% | -- | -- | -- | 14.69% | -- | -- | | 2026-04-20 | 2.6890 | 2.6890 | 0.00% | -- | 13.83% | 2.69% | -- | -- | 9.50% | 场内交易 | 场内交易 | | 2026-04-08 | 2.4629 | 2.4629 | 6.48% | 5.73% | -2.03% | -- | 80.66% | -- | 3.05% | 场内交易 | 场内交易 | | 2026-04-07 | 2.3131 | 2.3131 | 0.00% | 2.95% | -7.99% | -- | 70.71% | -- | -3.22% | 场内交易 | 场内交易 | | 2026-04-01 | 2.3295 | 2.3295 | 3.68% | -- | -12.44% | -- | -- | -- | 10.63% | -- | -- | | 2026-03-31 | 2.2469 | 2.2469 | 0.00% | -2.51% | -15.55% | -- | 48.18% | -- | 6.71% | 场内交易 | 场内交易 | | 2026-03-24 | 2.3048 | 2.3048 | 2.56% | -3.81% | -11.72% | 0.43% | -- | -- | 11.54% | 场内交易 | 场内交易 | | 2026-03-23 | 2.2473 | 2.2473 | -4.86% | -8.99% | -- | -0.84% | -- | -- | 7.34% | 场内交易 | 场内交易 | | 2026-03-20 | 2.3622 | 2.3622 | 0.00% | -- | -- | -- | -- | -- | 18.13% | 场内交易 | 场内交易 | | 2026-03-17 | 2.3961 | 2.3961 | -2.96% | -- | -- | 7.88% | 49.62% | -- | 22.96% | 场内交易 | 场内交易 | | 2026-03-16 | 2.4693 | 2.4693 | 0.00% | -- | -- | 14.25% | 53.59% | -- | 31.34% | 场内交易 | 场内交易 | | 2026-03-11 | 2.4892 | 2.4892 | 0.00% | -- | -- | 11.85% | -- | -- | 35.31% | 场内交易 | 场内交易 | | 2026-03-06 | 2.5140 | 2.5140 | 0.00% | -5.51% | -- | -- | -- | -- | 36.54% | 场内交易 | 场内交易 | | 2026-03-03 | 2.4715 | 2.4715 | 0.00% | -5.33% | -5.21% | -- | 58.66% | -- | 36.49% | 场内交易 | 场内交易 | | 2026-02-27 | 2.6605 | 2.6605 | 0.00% | -- | -- | -- | -- | -- | 51.58% | 场内交易 | 场内交易 | | 2026-02-24 | 2.6107 | 2.6107 | 0.00% | -- | -4.21% | 24.12% | 60.37% | -- | 46.60% | 场内交易 | 场内交易 | | 2026-02-09 | 2.5748 | 2.5748 | 0.00% | -- | -- | -- | -- | -- | 39.68% | 场内交易 | 场内交易 | | 2026-02-04 | 2.5503 | 2.5503 | -2.19% | -8.30% | -- | -- | -- | -- | 40.91% | 场内交易 | 场内交易 | | 2026-02-03 | 2.6073 | 2.6073 | 0.00% | -- | -- | -- | -- | -- | 44.06% | 场内交易 | 场内交易 | | 2026-01-30 | 2.7076 | 2.7076 | 1.47% | -0.65% | -- | -- | -- | -- | 51.68% | 场内交易 | 场内交易 | | 2026-01-29 | 2.6683 | 2.6683 | -4.06% | -- | -- | -- | -- | -- | 48.16% | 场内交易 | 场内交易 | | 2026-01-28 | 2.7811 | 2.7811 | 0.00% | -- | 21.92% | -- | -- | -- | 54.42% | 场内交易 | 场内交易 | | 2026-01-26 | 2.6811 | 2.6811 | -1.62% | -- | 17.54% | 9.68% | -- | -- | 48.87% | 场内交易 | 场内交易 | | 2026-01-23 | 2.7253 | 2.7253 | 0.00% | 2.39% | 20.25% | -- | -- | -- | 51.32% | 场内交易 | 场内交易 | | 2026-01-20 | 2.6185 | 2.6185 | 0.00% | 5.53% | -- | -- | -- | -- | 45.39% | 场内交易 | 场内交易 | | 2026-01-16 | 2.6616 | 2.6616 | 0.00% | -- | 23.15% | -- | 91.59% | -- | 55.79% | 场内交易 | 场内交易 | | 2026-01-14 | 2.5451 | 2.5451 | 2.57% | -- | -- | 8.80% | -- | -- | 53.26% | 场内交易 | 场内交易 | | 2026-01-13 | 2.4813 | 2.4813 | -3.86% | 1.37% | -- | 0.55% | -- | -- | 49.42% | 场内交易 | 场内交易 | | 2026-01-12 | 2.5810 | 2.5810 | 0.00% | -- | -- | -- | 85.11% | -- | 55.17% | 场内交易 | 场内交易 | | 2026-01-06 | 2.4478 | 2.4478 | 0.00% | -- | -- | -- | -- | -- | 46.56% | 场内交易 | 场内交易 | | 2025-12-26 | 2.2810 | 2.2810 | 0.00% | -- | 5.19% | -5.01% | 50.61% | -- | 37.59% | 场内交易 | 场内交易 | | 2025-12-24 | 2.2950 | 2.2950 | 1.27% | 3.33% | 9.11% | -5.19% | 54.94% | -- | 41.45% | 场内交易 | 场内交易 | | 2025-12-23 | 2.2663 | 2.2663 | 0.95% | 4.86% | -- | -- | -- | -- | 39.68% | 场内交易 | 场内交易 | | 2025-12-22 | 2.2450 | 2.2450 | 0.00% | -- | -- | -- | -- | -- | 35.22% | 场内交易 | 场内交易 | | 2025-12-17 | 2.2210 | 2.2210 | 2.76% | -- | 0.52% | -- | 62.97% | -- | 26.21% | 场内交易 | 场内交易 | | 2025-12-16 | 2.1613 | 2.1613 | 0.00% | -- | -- | -- | -- | -- | 22.82% | 场内交易 | 场内交易 | | 2025-12-11 | 2.2254 | 2.2254 | 0.00% | -- | -- | 6.53% | -- | -- | 24.46% | 场内交易 | 场内交易 | | 2025-12-02 | 2.1807 | 2.1807 | -1.56% | -- | -5.98% | -- | 51.09% | -- | 24.26% | 场内交易 | 场内交易 | | 2025-12-01 | 2.2153 | 2.2153 | 0.00% | 5.32% | -4.49% | -- | 54.06% | -- | 25.68% | 场内交易 | 场内交易 | | 2025-11-26 | 2.1684 | 2.1684 | 0.00% | -1.97% | -11.29% | -- | 60.80% | -- | 23.31% | -- | -- | | 2025-11-24 | 2.1034 | 2.1034 | 0.00% | -4.80% | -13.95% | -- | 53.38% | -- | 17.82% | 场内交易 | 场内交易 | | 2025-11-20 | 2.1883 | 2.1883 | -1.07% | -4.25% | -- | -- | 54.41% | -- | 19.91% | -- | -- | | 2025-11-19 | 2.2119 | 2.2119 | 0.00% | -1.70% | -- | -- | 56.30% | -- | 21.20% | 场内交易 | 场内交易 | | 2025-11-17 | 2.2095 | 2.2095 | 0.00% | -4.11% | -- | -- | 58.90% | -- | 17.92% | 场内交易 | 场内交易 | | 2025-11-13 | 2.2855 | 2.2855 | 1.57% | -3.20% | -7.38% | -- | 51.09% | -- | 31.17% | 场内交易 | 场内交易 | | 2025-11-12 | 2.2501 | 2.2501 | 0.00% | -- | -- | 36.57% | 49.99% | -- | 29.14% | 场内交易 | 场内交易 | | 2025-11-10 | 2.3041 | 2.3041 | 0.00% | -- | -- | 45.79% | 59.20% | -- | 33.92% | 场内交易 | 场内交易 |
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