华安上证科创板50成份ETF发起式联接A(020714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.6977 |
1.6977 |
| 2 |
2026-04-23 |
1.6746 |
1.6746 |
| 3 |
2026-04-22 |
1.6947 |
1.6947 |
| 4 |
2026-04-21 |
1.6683 |
1.6683 |
| 5 |
2026-04-20 |
1.6942 |
1.6942 |
| 6 |
2026-04-17 |
1.6644 |
1.6644 |
| 7 |
2026-04-16 |
1.6631 |
1.6631 |
| 8 |
2026-04-15 |
1.6457 |
1.6457 |
| 9 |
2026-04-14 |
1.6444 |
1.6444 |
| 10 |
2026-04-13 |
1.6115 |
1.6115 |
| 11 |
2026-04-10 |
1.5997 |
1.5997 |
| 12 |
2026-04-09 |
1.5770 |
1.5770 |
| 13 |
2026-04-08 |
1.5868 |
1.5868 |
| 14 |
2026-04-07 |
1.5003 |
1.5003 |
| 15 |
2026-04-03 |
1.4809 |
1.4809 |
| 16 |
2026-04-02 |
1.4875 |
1.4875 |
| 17 |
2026-04-01 |
1.5266 |
1.5266 |
| 18 |
2026-03-31 |
1.4811 |
1.4811 |
| 19 |
2026-03-30 |
1.5177 |
1.5177 |
| 20 |
2026-03-27 |
1.5298 |
1.5298 |
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