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 |
2026-03-05 |
1.6459 |
1.6459 |
| 2 |
2026-03-04 |
1.6199 |
1.6199 |
| 3 |
2026-03-03 |
1.6273 |
1.6273 |
| 4 |
2026-03-02 |
1.7111 |
1.7111 |
| 5 |
2026-02-27 |
1.7365 |
1.7365 |
| 6 |
2026-02-26 |
1.7342 |
1.7342 |
| 7 |
2026-02-25 |
1.7203 |
1.7203 |
| 8 |
2026-02-24 |
1.7116 |
1.7116 |
| 9 |
2026-02-13 |
1.7173 |
1.7173 |
| 10 |
2026-02-12 |
1.7291 |
1.7291 |
| 11 |
2026-02-11 |
1.7007 |
1.7007 |
| 12 |
2026-02-10 |
1.7186 |
1.7186 |
| 13 |
2026-02-09 |
1.7042 |
1.7042 |
| 14 |
2026-02-06 |
1.6651 |
1.6651 |
| 15 |
2026-02-05 |
1.6762 |
1.6762 |
| 16 |
2026-02-04 |
1.6992 |
1.6992 |
| 17 |
2026-02-03 |
1.7181 |
1.7181 |
| 18 |
2026-02-02 |
1.6965 |
1.6965 |
| 19 |
2026-01-30 |
1.7580 |
1.7580 |
| 20 |
2026-01-29 |
1.7561 |
1.7561 |
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