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| 科创芯片ETF华安(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 | | 2026-03-31 | 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 | | 2025-11-06 | 2.3610 | 2.3610 | 0.00% | -- | -- | 47.48% | 68.62% | -- | 28.48% | 场内交易 | 场内交易 | | 2025-10-31 | 2.3195 | 2.3195 | 0.00% | -5.11% | -- | -- | 71.66% | -- | 33.22% | 场内交易 | 场内交易 | | 2025-10-27 | 2.4889 | 2.4889 | 1.82% | -- | 3.64% | 57.59% | 83.03% | -- | 45.16% | 场内交易 | 场内交易 | | 2025-10-24 | 2.4444 | 2.4444 | 0.00% | -- | 0.98% | -- | 80.80% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 2.3347 | 2.3347 | 0.09% | -- | -- | -- | 70.82% | -- | 42.08% | 场内交易 | 场内交易 | | 2025-10-21 | 2.3325 | 2.3325 | 0.00% | -0.29% | -- | -- | 66.94% | -- | 41.95% | 场内交易 | 场内交易 | | 2025-10-14 | 2.3392 | 2.3392 | -5.21% | -- | -- | -- | 63.42% | -- | 43.83% | -- | -- | | 2025-10-13 | 2.4677 | 2.4677 | 0.00% | -- | -- | -- | 78.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 2.5780 | 2.5780 | 0.00% | -- | 34.61% | -- | 63.10% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 2.4512 | 2.4512 | 2.07% | -- | -- | 64.95% | 58.65% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 2.4014 | 2.4014 | 0.00% | -- | -- | -- | 66.22% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 2.4207 | 2.4207 | 0.00% | -- | -- | -- | 74.99% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 2.0889 | 2.0889 | 0.00% | -- | -- | -- | 50.60% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.9152 | 1.9152 | -2.59% | -- | 21.18% | 28.71% | 39.53% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.9661 | 1.9661 | -0.54% | -- | 24.41% | 32.41% | 42.32% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.9768 | 1.9768 | 0.00% | -- | 24.43% | 32.91% | 41.34% | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.8033 | 1.8033 | 0.00% | -- | -- | 22.62% | 23.37% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.6476 | 1.6476 | 0.00% | 3.71% | -- | -- | 10.22% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.5804 | 1.5804 | 0.00% | 1.46% | -- | 2.78% | 5.18% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.6009 | 1.6009 | 0.77% | -- | 8.60% | 3.32% | 6.19% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.5887 | 1.5887 | 0.00% | -1.32% | 7.77% | 3.75% | 6.68% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.5887 | 1.5887 | 1.99% | 0.81% | 7.77% | 3.75% | 1.86% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.5577 | 1.5577 | 0.00% | -1.37% | -- | 1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.6099 | 1.6099 | 2.16% | -- | 8.34% | -- | 7.26% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.5759 | 1.5759 | -0.22% | -- | 6.05% | 4.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.5794 | 1.5794 | 0.00% | -- | 5.30% | -- | 3.95% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.4879 | 1.4879 | 0.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.4824 | 1.4824 | 0.00% | -- | 3.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.4741 | 1.4741 | 0.07% | -0.80% | -- | -- | 2.10% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.4731 | 1.4731 | 0.00% | -- | 1.22% | -- | 0.03% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.5154 | 1.5154 | 1.98% | -- | 5.36% | -- | 2.52% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.4860 | 1.4860 | 0.00% | -- | 3.43% | -3.21% | 0.45% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.4999 | 1.4999 | 0.00% | -- | -- | -- | 1.37% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.4423 | 1.4423 | 0.00% | -- | -2.34% | -- | -7.76% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.4383 | 1.4383 | 0.00% | -3.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.4880 | 1.4880 | 0.21% | 3.46% | -0.55% | -- | 1.55% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.4849 | 1.4849 | -0.16% | 3.24% | -4.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.4873 | 1.4873 | 0.00% | 2.08% | -2.87% | -7.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.4554 | 1.4554 | 1.19% | 1.30% | -4.96% | -6.57% | -1.91% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.4383 | 1.4383 | -1.28% | -- | -6.07% | -- | -1.09% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.4570 | 1.4570 | 1.86% | -0.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.4304 | 1.4304 | -0.44% | -2.73% | -5.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.4367 | 1.4367 | 0.00% | -- | -- | -- | 0.09% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.4658 | 1.4658 | -0.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.4706 | 1.4706 | 0.00% | -2.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.4768 | 1.4768 | 0.00% | -- | -- | -- | 1.84% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.5036 | 1.5036 | 0.00% | -- | -1.16% | -- | 4.94% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.4963 | 1.4963 | -2.69% | -2.29% | -- | -- | -0.14% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.5376 | 1.5376 | 0.00% | 0.41% | 12.79% | -- | 5.58% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.5495 | 1.5495 | 1.19% | -- | -- | 4.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.5313 | 1.5313 | 0.00% | 0.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.5072 | 1.5072 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.5080 | 1.5080 | -1.06% | -1.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.5241 | 1.5241 | 0.00% | -- | -- | -- | 11.19% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.5328 | 1.5328 | 0.00% | -- | -4.29% | 7.90% | 7.31% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.5212 | 1.5212 | 0.18% | 12.27% | -5.38% | -- | 8.44% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.5185 | 1.5185 | 0.00% | -- | -- | 8.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.3633 | 1.3633 | 0.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.3550 | 1.3550 | 0.00% | -10.64% | -- | -- | -7.27% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.5163 | 1.5163 | 0.00% | -- | -- | 6.21% | -- | -- | -- | 场内交易 | 场内交易 |
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