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 |
2025-04-18 |
1.4790 |
1.4790 |
| 2 |
2025-04-17 |
1.4924 |
1.4924 |
| 3 |
2025-04-16 |
1.4852 |
1.4852 |
| 4 |
2025-04-15 |
1.4743 |
1.4743 |
| 5 |
2025-04-14 |
1.4892 |
1.4892 |
| 6 |
2025-04-11 |
1.4872 |
1.4872 |
| 7 |
2025-04-10 |
1.4421 |
1.4421 |
| 8 |
2025-04-09 |
1.4288 |
1.4288 |
| 9 |
2025-04-08 |
1.3666 |
1.3666 |
| 10 |
2025-04-07 |
1.3530 |
1.3530 |
| 11 |
2025-04-03 |
1.4866 |
1.4866 |
| 12 |
2025-04-02 |
1.4950 |
1.4950 |
| 13 |
2025-04-01 |
1.4957 |
1.4957 |
| 14 |
2025-03-31 |
1.5017 |
1.5017 |
| 15 |
2025-03-28 |
1.5011 |
1.5011 |
| 16 |
2025-03-27 |
1.5219 |
1.5219 |
| 17 |
2025-03-26 |
1.5041 |
1.5041 |
| 18 |
2025-03-25 |
1.5056 |
1.5056 |
| 19 |
2025-03-24 |
1.5336 |
1.5336 |
| 20 |
2025-03-21 |
1.5240 |
1.5240 |
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