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 |
2025-12-31 |
1.5771 |
1.5771 |
| 2 |
2025-12-30 |
1.5944 |
1.5944 |
| 3 |
2025-12-29 |
1.5795 |
1.5795 |
| 4 |
2025-12-26 |
1.5789 |
1.5789 |
| 5 |
2025-12-25 |
1.5826 |
1.5826 |
| 6 |
2025-12-24 |
1.5859 |
1.5859 |
| 7 |
2025-12-23 |
1.5726 |
1.5726 |
| 8 |
2025-12-22 |
1.5674 |
1.5674 |
| 9 |
2025-12-19 |
1.5380 |
1.5380 |
| 10 |
2025-12-18 |
1.5351 |
1.5351 |
| 11 |
2025-12-17 |
1.5565 |
1.5565 |
| 12 |
2025-12-16 |
1.5214 |
1.5214 |
| 13 |
2025-12-15 |
1.5495 |
1.5495 |
| 14 |
2025-12-12 |
1.5824 |
1.5824 |
| 15 |
2025-12-11 |
1.5543 |
1.5543 |
| 16 |
2025-12-10 |
1.5770 |
1.5770 |
| 17 |
2025-12-09 |
1.5774 |
1.5774 |
| 18 |
2025-12-08 |
1.5815 |
1.5815 |
| 19 |
2025-12-05 |
1.5548 |
1.5548 |
| 20 |
2025-12-04 |
1.5548 |
1.5548 |
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