华安上证科创板50成份ETF发起式联接C(020715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5306 |
1.5306 |
| 2 |
2025-09-02 |
1.5541 |
1.5541 |
| 3 |
2025-09-01 |
1.5849 |
1.5849 |
| 4 |
2025-08-29 |
1.5683 |
1.5683 |
| 5 |
2025-08-28 |
1.5916 |
1.5916 |
| 6 |
2025-08-27 |
1.4943 |
1.4943 |
| 7 |
2025-08-26 |
1.4925 |
1.4925 |
| 8 |
2025-08-25 |
1.5105 |
1.5105 |
| 9 |
2025-08-22 |
1.4676 |
1.4676 |
| 10 |
2025-08-21 |
1.3591 |
1.3591 |
| 11 |
2025-08-20 |
1.3580 |
1.3580 |
| 12 |
2025-08-19 |
1.3179 |
1.3179 |
| 13 |
2025-08-18 |
1.3316 |
1.3316 |
| 14 |
2025-08-15 |
1.3060 |
1.3060 |
| 15 |
2025-08-14 |
1.2888 |
1.2888 |
| 16 |
2025-08-13 |
1.2801 |
1.2801 |
| 17 |
2025-08-12 |
1.2713 |
1.2713 |
| 18 |
2025-08-11 |
1.2491 |
1.2491 |
| 19 |
2025-08-08 |
1.2424 |
1.2424 |
| 20 |
2025-08-07 |
1.2584 |
1.2584 |
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