华安上证科创板新一代信息技术ETF(588260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3207 |
1.3207 |
| 2 |
2025-07-17 |
1.3212 |
1.3212 |
| 3 |
2025-07-16 |
1.3120 |
1.3120 |
| 4 |
2025-07-15 |
1.3104 |
1.3104 |
| 5 |
2025-07-14 |
1.3034 |
1.3034 |
| 6 |
2025-07-11 |
1.3095 |
1.3095 |
| 7 |
2025-07-10 |
1.2866 |
1.2866 |
| 8 |
2025-07-09 |
1.2926 |
1.2926 |
| 9 |
2025-07-08 |
1.3081 |
1.3081 |
| 10 |
2025-07-07 |
1.2895 |
1.2895 |
| 11 |
2025-07-04 |
1.2975 |
1.2975 |
| 12 |
2025-07-03 |
1.3006 |
1.3006 |
| 13 |
2025-07-02 |
1.2963 |
1.2963 |
| 14 |
2025-07-01 |
1.3192 |
1.3192 |
| 15 |
2025-06-30 |
1.3327 |
1.3327 |
| 16 |
2025-06-27 |
1.3084 |
1.3084 |
| 17 |
2025-06-26 |
1.3103 |
1.3103 |
| 18 |
2025-06-25 |
1.3211 |
1.3211 |
| 19 |
2025-06-24 |
1.2944 |
1.2944 |
| 20 |
2025-06-23 |
1.2691 |
1.2691 |
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