华安上证科创板芯片ETF (588290.sh ) 科创芯片 (季度) 华安基金管理有限公司融申 | 基金经理刘璇子基金类型指数型基金(ETF)成立日期2022-09-30总资产规模47.30亿元 (2026-10-09) 基金场内规模47.30亿元 (2026-10-09) 基金净值0.9988元 (2026-10-09) 收盘价格0.9990元 (2026-10-09) 收盘价涨跌幅-0.30%成交金额2.39亿元收盘价溢价率0.02%管理费用率0.15%管托费用率0.05% (2026-09-18) 持仓换手率31.45% (2026-06-30) 融资融券余额占场内资产规模比例2.12% (融资余额1.00亿元融券余额0元2026-10-09) 成立以来分红再投入年化收益率31.34% (251 / 6373) |
| 相关基金: | 联接基金: 华安上证科创板芯片ETF发起式联接A 、华安上证科创板芯片ETF发起式联接C |
| 备注 (1): | 双击编辑备注 |
华安上证科创板芯片ETF(588290) - 基金对比
最后更新于：2026-10-09
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华安上证科创板芯片ETF - 相对起始点分红再投入收益率 | 科创芯片 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 138.78% | 141.54% |
| 2026-10-08 | 139.83% | 142.61% |
| 2026-09-30 | 152.86% | 155.84% |
| 2026-09-29 | 161.46% | 164.60% |
| 2026-09-28 | 159.24% | 162.32% |
| 2026-09-24 | 171.36% | 174.69% |
| 2026-09-23 | 177.98% | 181.43% |
| 2026-09-22 | 178.70% | 182.16% |
| 2026-09-21 | 177.53% | 180.98% |
| 2026-09-18 | 176.91% | 180.36% |
| 2026-09-17 | 167.06% | 170.33% |
| 2026-09-16 | 168.44% | 171.76% |
| 2026-09-15 | 155.80% | 158.85% |
| 2026-09-14 | 150.92% | 153.90% |
| 2026-09-11 | 155.41% | 158.46% |
| 2026-09-10 | 158.95% | 162.00% |
| 2026-09-09 | 160.60% | 163.70% |
| 2026-09-08 | 162.20% | 165.32% |
| 2026-09-07 | 166.51% | 169.72% |
| 2026-09-04 | 158.04% | 161.12% |
| 2026-09-03 | 165.57% | 168.80% |
| 2026-09-02 | 166.84% | 170.09% |
| 2026-09-01 | 171.55% | 174.89% |
| 2026-08-31 | 179.73% | 183.23% |
| 2026-08-28 | 174.49% | 177.89% |
| 2026-08-27 | 181.21% | 184.75% |
| 2026-08-26 | 169.09% | 172.37% |
| 2026-08-25 | 164.55% | 167.76% |
| 2026-08-24 | 165.55% | 168.78% |
| 2026-08-21 | 174.44% | 177.83% |
| 2026-08-20 | 174.06% | 177.46% |
| 2026-08-19 | 175.59% | 179.01% |
| 2026-08-18 | 198.18% | 202.07% |
| 2026-08-17 | 197.63% | 201.49% |
| 2026-08-14 | 183.39% | 186.95% |
| 2026-08-13 | 182.19% | 185.73% |
| 2026-08-12 | 185.42% | 189.03% |
| 2026-08-11 | 179.61% | 183.09% |
| 2026-08-10 | 184.46% | 188.05% |
| 2026-08-07 | 184.96% | 188.56% |
| 2026-08-06 | 176.19% | 179.61% |
| 2026-08-05 | 172.87% | 176.22% |
| 2026-08-04 | 157.14% | 160.18% |
| 2026-08-03 | 144.20% | 146.99% |
| 2026-07-31 | 161.34% | 164.44% |
| 2026-07-30 | 153.22% | 156.16% |
| 2026-07-29 | 172.08% | 175.38% |
| 2026-07-28 | 175.74% | 179.14% |
| 2026-07-27 | 197.94% | 201.75% |
| 2026-07-24 | 194.41% | 198.13% |