华安上证科创板50成份ETF发起式联接C(020715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.5872 |
1.5872 |
| 2 |
2025-12-29 |
1.5724 |
1.5724 |
| 3 |
2025-12-26 |
1.5718 |
1.5718 |
| 4 |
2025-12-25 |
1.5756 |
1.5756 |
| 5 |
2025-12-24 |
1.5789 |
1.5789 |
| 6 |
2025-12-23 |
1.5656 |
1.5656 |
| 7 |
2025-12-22 |
1.5605 |
1.5605 |
| 8 |
2025-12-19 |
1.5313 |
1.5313 |
| 9 |
2025-12-18 |
1.5284 |
1.5284 |
| 10 |
2025-12-17 |
1.5497 |
1.5497 |
| 11 |
2025-12-16 |
1.5148 |
1.5148 |
| 12 |
2025-12-15 |
1.5427 |
1.5427 |
| 13 |
2025-12-12 |
1.5755 |
1.5755 |
| 14 |
2025-12-11 |
1.5476 |
1.5476 |
| 15 |
2025-12-10 |
1.5702 |
1.5702 |
| 16 |
2025-12-09 |
1.5706 |
1.5706 |
| 17 |
2025-12-08 |
1.5747 |
1.5747 |
| 18 |
2025-12-05 |
1.5481 |
1.5481 |
| 19 |
2025-12-04 |
1.5481 |
1.5481 |
| 20 |
2025-12-03 |
1.5291 |
1.5291 |
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