华安上证科创板50ETF(588280)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-19 |
0.6966 |
0.6966 |
2 |
2025-06-18 |
0.7003 |
0.7003 |
3 |
2025-06-17 |
0.6966 |
0.6966 |
4 |
2025-06-16 |
0.7022 |
0.7022 |
5 |
2025-06-13 |
0.7037 |
0.7037 |
6 |
2025-06-12 |
0.7066 |
0.7066 |
7 |
2025-06-11 |
0.7087 |
0.7087 |
8 |
2025-06-10 |
0.7102 |
0.7102 |
9 |
2025-06-09 |
0.7207 |
0.7207 |
10 |
2025-06-06 |
0.7164 |
0.7164 |
11 |
2025-06-05 |
0.7198 |
0.7198 |
12 |
2025-06-04 |
0.7121 |
0.7121 |
13 |
2025-06-03 |
0.7089 |
0.7089 |
14 |
2025-05-30 |
0.7055 |
0.7055 |
15 |
2025-05-29 |
0.7117 |
0.7117 |
16 |
2025-05-28 |
0.7005 |
0.7005 |
17 |
2025-05-27 |
0.7021 |
0.7021 |
18 |
2025-05-26 |
0.7088 |
0.7088 |
19 |
2025-05-23 |
0.7076 |
0.7076 |
20 |
2025-05-22 |
0.7149 |
0.7149 |
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