华安上证科创板新一代信息技术ETF发起式联接A(021474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5226 |
1.5226 |
| 2 |
2025-07-31 |
1.5403 |
1.5403 |
| 3 |
2025-07-30 |
1.5482 |
1.5482 |
| 4 |
2025-07-29 |
1.5670 |
1.5670 |
| 5 |
2025-07-28 |
1.5425 |
1.5425 |
| 6 |
2025-07-25 |
1.5445 |
1.5445 |
| 7 |
2025-07-24 |
1.5076 |
1.5076 |
| 8 |
2025-07-23 |
1.4921 |
1.4921 |
| 9 |
2025-07-22 |
1.4786 |
1.4786 |
| 10 |
2025-07-21 |
1.4733 |
1.4733 |
| 11 |
2025-07-18 |
1.4732 |
1.4732 |
| 12 |
2025-07-17 |
1.4738 |
1.4738 |
| 13 |
2025-07-16 |
1.4642 |
1.4642 |
| 14 |
2025-07-15 |
1.4624 |
1.4624 |
| 15 |
2025-07-14 |
1.4550 |
1.4550 |
| 16 |
2025-07-11 |
1.4614 |
1.4614 |
| 17 |
2025-07-10 |
1.4375 |
1.4375 |
| 18 |
2025-07-09 |
1.4438 |
1.4438 |
| 19 |
2025-07-08 |
1.4602 |
1.4602 |
| 20 |
2025-07-07 |
1.4406 |
1.4406 |
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