华安上证科创板50成份ETF发起式联接A(020714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1800 |
1.1800 |
| 2 |
2025-06-03 |
1.1751 |
1.1751 |
| 3 |
2025-05-30 |
1.1698 |
1.1698 |
| 4 |
2025-05-29 |
1.1795 |
1.1795 |
| 5 |
2025-05-28 |
1.1620 |
1.1620 |
| 6 |
2025-05-27 |
1.1645 |
1.1645 |
| 7 |
2025-05-26 |
1.1748 |
1.1748 |
| 8 |
2025-05-23 |
1.1730 |
1.1730 |
| 9 |
2025-05-22 |
1.1843 |
1.1843 |
| 10 |
2025-05-21 |
1.1896 |
1.1896 |
| 11 |
2025-05-20 |
1.1921 |
1.1921 |
| 12 |
2025-05-19 |
1.1895 |
1.1895 |
| 13 |
2025-05-16 |
1.1894 |
1.1894 |
| 14 |
2025-05-15 |
1.1956 |
1.1956 |
| 15 |
2025-05-14 |
1.2097 |
1.2097 |
| 16 |
2025-05-13 |
1.2051 |
1.2051 |
| 17 |
2025-05-12 |
1.2068 |
1.2068 |
| 18 |
2025-05-09 |
1.2014 |
1.2014 |
| 19 |
2025-05-08 |
1.2236 |
1.2236 |
| 20 |
2025-05-07 |
1.2279 |
1.2279 |
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