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 |
2026-07-24 |
2.0632 |
2.0632 |
| 2 |
2026-07-23 |
2.0663 |
2.0663 |
| 3 |
2026-07-22 |
2.1406 |
2.1406 |
| 4 |
2026-07-21 |
2.1860 |
2.1860 |
| 5 |
2026-07-20 |
1.9887 |
1.9887 |
| 6 |
2026-07-17 |
1.9849 |
1.9849 |
| 7 |
2026-07-16 |
2.1277 |
2.1277 |
| 8 |
2026-07-15 |
2.2107 |
2.2107 |
| 9 |
2026-07-14 |
2.3017 |
2.3017 |
| 10 |
2026-07-13 |
2.2850 |
2.2850 |
| 11 |
2026-07-10 |
2.3608 |
2.3608 |
| 12 |
2026-07-09 |
2.4893 |
2.4893 |
| 13 |
2026-07-08 |
2.3089 |
2.3089 |
| 14 |
2026-07-07 |
2.2930 |
2.2930 |
| 15 |
2026-07-06 |
2.2871 |
2.2871 |
| 16 |
2026-07-03 |
2.2654 |
2.2654 |
| 17 |
2026-07-02 |
2.2778 |
2.2778 |
| 18 |
2026-07-01 |
2.4490 |
2.4490 |
| 19 |
2026-06-30 |
2.5050 |
2.5050 |
| 20 |
2026-06-29 |
2.4213 |
2.4213 |
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