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 |
2025-09-04 |
1.7864 |
1.7864 |
| 2 |
2025-09-03 |
1.9158 |
1.9158 |
| 3 |
2025-09-02 |
1.9519 |
1.9519 |
| 4 |
2025-09-01 |
2.0049 |
2.0049 |
| 5 |
2025-08-29 |
1.9884 |
1.9884 |
| 6 |
2025-08-28 |
2.0300 |
2.0300 |
| 7 |
2025-08-27 |
1.8931 |
1.8931 |
| 8 |
2025-08-26 |
1.8848 |
1.8848 |
| 9 |
2025-08-25 |
1.9084 |
1.9084 |
| 10 |
2025-08-22 |
1.8532 |
1.8532 |
| 11 |
2025-08-21 |
1.7093 |
1.7093 |
| 12 |
2025-08-20 |
1.7111 |
1.7111 |
| 13 |
2025-08-19 |
1.6500 |
1.6500 |
| 14 |
2025-08-18 |
1.6670 |
1.6670 |
| 15 |
2025-08-15 |
1.6321 |
1.6321 |
| 16 |
2025-08-14 |
1.6065 |
1.6065 |
| 17 |
2025-08-13 |
1.5913 |
1.5913 |
| 18 |
2025-08-12 |
1.5788 |
1.5788 |
| 19 |
2025-08-11 |
1.5417 |
1.5417 |
| 20 |
2025-08-08 |
1.5338 |
1.5338 |
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