华安上证科创板新一代信息技术ETF发起式联接C(021475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4762 |
1.4762 |
| 2 |
2025-04-17 |
1.4896 |
1.4896 |
| 3 |
2025-04-16 |
1.4824 |
1.4824 |
| 4 |
2025-04-15 |
1.4715 |
1.4715 |
| 5 |
2025-04-14 |
1.4864 |
1.4864 |
| 6 |
2025-04-11 |
1.4845 |
1.4845 |
| 7 |
2025-04-10 |
1.4394 |
1.4394 |
| 8 |
2025-04-09 |
1.4262 |
1.4262 |
| 9 |
2025-04-08 |
1.3641 |
1.3641 |
| 10 |
2025-04-07 |
1.3505 |
1.3505 |
| 11 |
2025-04-03 |
1.4840 |
1.4840 |
| 12 |
2025-04-02 |
1.4923 |
1.4923 |
| 13 |
2025-04-01 |
1.4931 |
1.4931 |
| 14 |
2025-03-31 |
1.4990 |
1.4990 |
| 15 |
2025-03-28 |
1.4985 |
1.4985 |
| 16 |
2025-03-27 |
1.5192 |
1.5192 |
| 17 |
2025-03-26 |
1.5015 |
1.5015 |
| 18 |
2025-03-25 |
1.5030 |
1.5030 |
| 19 |
2025-03-24 |
1.5310 |
1.5310 |
| 20 |
2025-03-21 |
1.5214 |
1.5214 |
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