华安中证沪港深科技100ETF(517360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9824 |
0.9824 |
| 2 |
2025-04-24 |
0.9798 |
0.9798 |
| 3 |
2025-04-23 |
0.9862 |
0.9862 |
| 4 |
2025-04-22 |
0.9590 |
0.9590 |
| 5 |
2025-04-21 |
0.9447 |
0.9447 |
| 6 |
2025-04-18 |
0.9413 |
0.9413 |
| 7 |
2025-04-17 |
0.9415 |
0.9415 |
| 8 |
2025-04-16 |
0.9316 |
0.9316 |
| 9 |
2025-04-15 |
0.9584 |
0.9584 |
| 10 |
2025-04-14 |
0.9595 |
0.9595 |
| 11 |
2025-04-11 |
0.9447 |
0.9447 |
| 12 |
2025-04-10 |
0.9307 |
0.9307 |
| 13 |
2025-04-09 |
0.9131 |
0.9131 |
| 14 |
2025-04-08 |
0.8945 |
0.8945 |
| 15 |
2025-04-07 |
0.8723 |
0.8723 |
| 16 |
2025-04-03 |
1.0155 |
1.0155 |
| 17 |
2025-04-02 |
1.0283 |
1.0283 |
| 18 |
2025-04-01 |
1.0312 |
1.0312 |
| 19 |
2025-03-31 |
1.0293 |
1.0293 |
| 20 |
2025-03-28 |
1.0503 |
1.0503 |
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