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| 华安上证科创板50成份ETF(588280)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 | | 2026-11-11 | 0.9365 | 0.9365 | 2.77% | 2.73% | -10.72% | -- | -6.53% | -- | -5.46% | 场内交易 | 场内交易 | | 2026-11-10 | 0.9113 | 0.9113 | 0.64% | 9.81% | -13.13% | -- | -- | -- | -8.01% | 场内交易 | 场内交易 | | 2026-11-09 | 0.9055 | 0.9055 | 0.29% | -- | -13.68% | -- | -- | -- | -9.00% | 场内交易 | 场内交易 | | 2026-11-06 | 0.9029 | 0.9029 | -2.58% | 7.90% | -18.02% | -- | -12.96% | -- | -8.91% | 场内交易 | 场内交易 | | 2026-11-05 | 0.9268 | 0.9268 | 1.67% | 4.73% | -15.84% | -- | -7.69% | -- | -4.92% | 场内交易 | 场内交易 | | 2026-11-04 | 0.9116 | 0.9116 | 9.84% | -1.35% | -17.23% | -- | -- | -- | -6.48% | 场内交易 | 场内交易 | | 2026-11-03 | 0.8299 | 0.8299 | 0.00% | -8.01% | -24.64% | -- | -- | -- | -14.87% | 场内交易 | 场内交易 | | 2026-10-30 | 0.8368 | 0.8368 | -5.44% | -13.64% | -24.02% | -- | -20.67% | -- | -14.43% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8849 | 0.8849 | -4.24% | -5.92% | -- | -- | -17.67% | -- | -7.80% | 场内交易 | 场内交易 | | 2026-10-28 | 0.9241 | 0.9241 | 2.43% | -- | -17.48% | -- | -- | -- | -3.72% | 场内交易 | 场内交易 | | 2026-10-27 | 0.9022 | 0.9022 | 0.00% | -6.69% | -- | -- | -15.78% | -- | -6.00% | 场内交易 | 场内交易 | | 2026-10-23 | 0.9690 | 0.9690 | 3.02% | -0.98% | -- | -- | -- | -- | 3.56% | 场内交易 | 场内交易 | | 2026-10-22 | 0.9406 | 0.9406 | 0.00% | -3.94% | -21.48% | -- | -- | -- | -1.98% | 场内交易 | 场内交易 | | 2026-10-20 | 0.9669 | 0.9669 | 0.00% | -5.90% | -- | -- | -2.11% | -- | 0.76% | 场内交易 | 场内交易 | | 2026-10-16 | 0.9786 | 0.9786 | -0.06% | -6.71% | -- | -- | -4.30% | -- | 0.56% | 场内交易 | 场内交易 | | 2026-10-15 | 0.9792 | 0.9792 | -1.49% | -- | -- | -- | -- | -- | -1.35% | 场内交易 | 场内交易 | | 2026-10-14 | 0.9940 | 0.9940 | -3.26% | -9.74% | -- | -- | -2.37% | -- | 0.14% | 场内交易 | 场内交易 | | 2026-10-13 | 1.0275 | 1.0275 | 0.03% | -6.70% | -- | -- | -3.35% | -- | 3.51% | 场内交易 | 场内交易 | | 2026-10-12 | 1.0272 | 1.0272 | -2.08% | -6.73% | -- | -- | -2.03% | -- | 2.53% | 场内交易 | 场内交易 | | 2026-10-09 | 1.0490 | 1.0490 | 0.00% | -4.75% | -- | -- | -- | -- | 6.21% | 场内交易 | 场内交易 | | 2026-09-30 | 1.1013 | 1.1013 | 0.00% | -- | -- | -- | -- | -- | 11.43% | 场内交易 | 场内交易 | | 2026-09-28 | 1.1199 | 1.1199 | 0.00% | -- | -- | -- | -- | -- | 13.31% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1979 | 1.1979 | 0.00% | -- | -- | -14.43% | -- | -- | 21.87% | 场内交易 | 场内交易 | | 2026-06-22 | 1.3999 | 1.3999 | 0.00% | -- | -- | -- | 102.01% | -- | 23.61% | 场内交易 | 场内交易 | | 2026-06-12 | 1.1958 | 1.1958 | -0.44% | -0.79% | -- | 19.52% | 69.23% | -- | 4.98% | -- | -- | | 2026-06-11 | 1.2011 | 1.2011 | 0.00% | -- | -- | -- | -- | -- | 4.83% | 场内交易 | 场内交易 | | 2026-06-05 | 1.2053 | 1.2053 | 0.00% | -4.70% | 6.20% | -- | 67.45% | -- | 3.25% | 场内交易 | 场内交易 | | 2026-06-01 | 1.2019 | 1.2019 | -4.97% | -- | 5.90% | 11.74% | 70.36% | -- | 2.77% | -- | -- | | 2026-05-29 | 1.2647 | 1.2647 | -5.00% | -- | -- | 17.58% | -- | -- | 10.83% | 场内交易 | 场内交易 | | 2026-05-28 | 1.3312 | 1.3312 | 1.58% | 4.52% | -- | 23.76% | -- | -- | 15.51% | -- | -- | | 2026-05-27 | 1.3105 | 1.3105 | -2.77% | -- | 20.27% | 21.84% | -- | -- | 13.71% | 场内交易 | 场内交易 | | 2026-05-26 | 1.3479 | 1.3479 | 0.00% | -- | -- | 25.49% | 90.17% | -- | 16.96% | 场内交易 | 场内交易 | | 2026-05-21 | 1.2736 | 1.2736 | 0.00% | -- | 23.53% | -- | -- | -- | 10.35% | 场内交易 | 场内交易 | | 2026-05-18 | 1.2346 | 1.2346 | 0.00% | -- | 20.03% | -- | -- | -- | 7.56% | 场内交易 | 场内交易 | | 2026-04-30 | 1.1349 | 1.1349 | 0.00% | -- | -- | 4.00% | 55.38% | -- | -5.91% | 场内交易 | 场内交易 | | 2026-04-27 | 1.0896 | 1.0896 | 0.00% | 3.96% | -- | -- | 50.33% | -- | -8.01% | 场内交易 | 场内交易 | | 2026-04-21 | 1.0310 | 1.0310 | -1.63% | 1.53% | -- | -7.11% | -- | -- | -16.64% | -- | -- | | 2026-04-20 | 1.0481 | 1.0481 | 1.90% | -- | -- | -2.26% | 44.03% | -- | -18.69% | 场内交易 | 场内交易 | | 2026-04-17 | 1.0286 | 1.0286 | 0.08% | 4.28% | -- | -6.03% | -- | -- | -18.52% | 场内交易 | 场内交易 | | 2026-04-16 | 1.0278 | 1.0278 | 0.00% | -- | 2.65% | -6.10% | -- | -- | -18.33% | 场内交易 | 场内交易 | | 2026-04-14 | 1.0155 | 1.0155 | 0.00% | 10.21% | 2.25% | -- | -- | -- | -19.30% | 场内交易 | 场内交易 | | 2026-04-10 | 0.9864 | 0.9864 | 0.00% | 8.56% | -3.96% | -- | -- | -- | -21.13% | 场内交易 | 场内交易 | | 2026-04-08 | 0.9779 | 0.9779 | 6.13% | 4.16% | -4.38% | -7.06% | -- | -- | -23.92% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9214 | 0.9214 | 1.41% | -- | -9.91% | -- | 38.10% | -- | -28.31% | 场内交易 | 场内交易 | | 2026-04-03 | 0.9086 | 0.9086 | -0.47% | -- | -9.50% | -- | 23.70% | -- | -27.19% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9129 | 0.9129 | -2.76% | -- | -13.79% | -- | -- | -- | -23.85% | 场内交易 | 场内交易 | | 2026-04-01 | 0.9388 | 0.9388 | 0.00% | -- | -12.72% | -- | -- | -- | -21.69% | -- | -- | | 2026-03-24 | 0.9335 | 0.9335 | 0.00% | -- | -11.88% | -4.57% | -- | -- | -20.67% | 场内交易 | 场内交易 | | 2026-03-18 | 0.9923 | 0.9923 | 0.00% | -- | -- | 5.01% | 26.26% | -- | -12.01% | -- | -- | | 2026-03-16 | 1.0013 | 1.0013 | 0.82% | -0.42% | -- | 6.98% | -- | -- | -9.16% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9932 | 0.9932 | -0.73% | -2.88% | -- | 1.76% | -- | -- | -10.42% | 场内交易 | 场内交易 | | 2026-03-12 | 1.0005 | 1.0005 | 0.00% | -- | -6.56% | 2.51% | -- | -- | -9.28% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0271 | 1.0271 | 2.15% | 2.30% | -3.45% | 5.61% | -- | -- | -6.87% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0055 | 1.0055 | -1.68% | -5.04% | -4.63% | -- | -- | -- | -9.47% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0227 | 1.0227 | 0.00% | -4.92% | -- | -- | 26.42% | -- | -8.78% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9991 | 0.9991 | -0.49% | -- | -4.93% | -- | 28.14% | -- | -10.11% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0040 | 1.0040 | -5.18% | -5.22% | -5.60% | 6.24% | 30.97% | -- | -9.67% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0589 | 1.0589 | -1.55% | -- | -- | 11.08% | -- | -- | -3.79% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0756 | 1.0756 | 0.14% | -- | -- | -- | -- | -- | -2.02% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0741 | 1.0741 | 0.00% | -- | -3.06% | -- | 32.15% | -- | -2.60% | -- | -- | | 2026-02-24 | 1.0593 | 1.0593 | 0.00% | -- | -5.67% | 13.10% | 33.48% | -- | -3.94% | 场内交易 | 场内交易 | | 2026-02-12 | 1.0707 | 1.0707 | 1.77% | 3.36% | -2.03% | 7.49% | 42.49% | -- | -6.09% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0521 | 1.0521 | -1.10% | 0.11% | -- | 5.01% | -- | -- | -7.73% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0638 | 1.0638 | 0.90% | 0.02% | -- | -- | -- | -- | -6.70% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0543 | 1.0543 | 0.00% | -- | -- | -- | -- | -- | -8.63% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0359 | 1.0359 | -1.43% | -4.95% | -- | 3.18% | -- | -- | -9.97% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0509 | 1.0509 | -1.19% | -- | -- | -- | -- | -- | -8.67% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0636 | 1.0636 | 0.00% | -- | -- | -- | -- | -- | -7.56% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0912 | 1.0912 | 0.12% | -2.83% | 10.93% | 3.45% | -- | -- | -4.96% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0899 | 1.0899 | 0.00% | -2.20% | -- | 1.40% | -- | -- | -4.87% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1080 | 1.1080 | -1.34% | -- | -- | 4.97% | -- | -- | -3.29% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1230 | 1.1230 | 0.77% | 2.59% | 15.83% | -- | -- | -- | -1.98% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1144 | 1.1144 | 0.41% | -- | -- | -- | 58.21% | -- | -2.73% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1099 | 1.1099 | 3.51% | -- | 17.21% | -- | 57.43% | -- | -3.13% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0723 | 1.0723 | 0.00% | -- | 13.24% | 8.57% | 53.34% | -- | -6.41% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0946 | 1.0946 | 0.00% | -- | 16.94% | 7.04% | 58.45% | -- | -1.00% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0929 | 1.0929 | 0.00% | -- | 11.98% | 4.23% | 59.15% | -- | 0.68% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0522 | 1.0522 | 0.00% | -- | 7.86% | -- | -- | -- | -4.71% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9837 | 0.9837 | 0.00% | 1.46% | -- | -- | 33.49% | 42.54% | -8.07% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9782 | 0.9782 | 0.90% | 2.00% | 4.44% | -6.94% | -- | 41.75% | -4.74% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9695 | 0.9695 | 0.00% | 3.58% | -- | -- | -- | 40.49% | -5.59% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9469 | 0.9469 | 0.20% | -2.98% | -2.50% | -- | 32.05% | 37.21% | -11.20% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9450 | 0.9450 | -1.46% | -- | -3.63% | -- | 33.31% | 36.94% | -13.37% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9590 | 0.9590 | 2.46% | -1.39% | -- | -- | 37.25% | 38.97% | -12.09% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9360 | 0.9360 | 0.00% | -- | -4.78% | -- | 32.88% | 35.63% | -14.20% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9760 | 0.9760 | 0.00% | -- | -2.02% | -- | 33.66% | 41.43% | -12.84% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9725 | 0.9725 | 0.00% | 2.91% | -- | -- | -- | 40.92% | -12.90% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9755 | 0.9755 | 0.00% | 1.06% | -- | -- | 33.14% | 41.36% | -12.76% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9450 | 0.9450 | -0.87% | -- | -- | 0.12% | 30.13% | 36.94% | -16.40% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9533 | 0.9533 | -1.24% | -- | -- | -- | 29.93% | 38.14% | -15.66% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9653 | 0.9653 | 0.00% | 3.06% | -- | -- | 32.65% | 39.88% | -14.70% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9366 | 0.9366 | 0.00% | -- | -11.26% | -- | 33.70% | 35.72% | -17.73% | 场内交易 | 场内交易 | | 2025-11-19 | 0.9712 | 0.9712 | -0.96% | -2.50% | -- | -- | 34.76% | 40.73% | -16.05% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9806 | 0.9806 | 0.00% | -2.13% | -- | -- | 40.15% | 42.10% | -15.24% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9830 | 0.9830 | -2.70% | -- | -3.45% | -- | 32.53% | 42.44% | -14.28% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0103 | 1.0103 | 1.43% | -2.60% | -4.97% | -- | 31.88% | 46.40% | -11.94% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9961 | 0.9961 | -0.58% | -0.79% | -5.00% | 28.70% | 31.36% | 44.34% | -13.18% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0019 | 1.0019 | 0.00% | -- | -4.44% | -- | 29.28% | 45.18% | -12.67% | 场内交易 | 场内交易 |
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