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 |
2026-09-09 |
1.8353 |
1.8353 |
| 2 |
2026-09-08 |
1.8472 |
1.8472 |
| 3 |
2026-09-07 |
1.8739 |
1.8739 |
| 4 |
2026-09-04 |
1.8324 |
1.8324 |
| 5 |
2026-09-03 |
1.8695 |
1.8695 |
| 6 |
2026-09-02 |
1.8767 |
1.8767 |
| 7 |
2026-09-01 |
1.9093 |
1.9093 |
| 8 |
2026-08-31 |
1.9497 |
1.9497 |
| 9 |
2026-08-28 |
1.9251 |
1.9251 |
| 10 |
2026-08-27 |
1.9595 |
1.9595 |
| 11 |
2026-08-26 |
1.8930 |
1.8930 |
| 12 |
2026-08-25 |
1.8637 |
1.8637 |
| 13 |
2026-08-24 |
1.8612 |
1.8612 |
| 14 |
2026-08-21 |
1.9165 |
1.9165 |
| 15 |
2026-08-20 |
1.9163 |
1.9163 |
| 16 |
2026-08-19 |
1.9319 |
1.9319 |
| 17 |
2026-08-18 |
2.0640 |
2.0640 |
| 18 |
2026-08-17 |
2.0617 |
2.0617 |
| 19 |
2026-08-14 |
1.9854 |
1.9854 |
| 20 |
2026-08-13 |
1.9856 |
1.9856 |
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