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 |
2026-04-17 |
2.2588 |
2.2588 |
| 2 |
2026-04-16 |
2.2441 |
2.2441 |
| 3 |
2026-04-15 |
2.2178 |
2.2178 |
| 4 |
2026-04-14 |
2.2171 |
2.2171 |
| 5 |
2026-04-13 |
2.1712 |
2.1712 |
| 6 |
2026-04-10 |
2.1569 |
2.1569 |
| 7 |
2026-04-09 |
2.1206 |
2.1206 |
| 8 |
2026-04-08 |
2.1252 |
2.1252 |
| 9 |
2026-04-07 |
2.0053 |
2.0053 |
| 10 |
2026-04-03 |
1.9750 |
1.9750 |
| 11 |
2026-04-02 |
1.9727 |
1.9727 |
| 12 |
2026-04-01 |
2.0322 |
2.0322 |
| 13 |
2026-03-31 |
1.9690 |
1.9690 |
| 14 |
2026-03-30 |
2.0205 |
2.0205 |
| 15 |
2026-03-27 |
2.0327 |
2.0327 |
| 16 |
2026-03-26 |
2.0221 |
2.0221 |
| 17 |
2026-03-25 |
2.0608 |
2.0608 |
| 18 |
2026-03-24 |
2.0212 |
2.0212 |
| 19 |
2026-03-23 |
1.9759 |
1.9759 |
| 20 |
2026-03-20 |
2.0681 |
2.0681 |
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