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 |
2026-03-06 |
1.6475 |
1.6475 |
| 2 |
2026-03-05 |
1.6378 |
1.6378 |
| 3 |
2026-03-04 |
1.6119 |
1.6119 |
| 4 |
2026-03-03 |
1.6194 |
1.6194 |
| 5 |
2026-03-02 |
1.7027 |
1.7027 |
| 6 |
2026-02-27 |
1.7280 |
1.7280 |
| 7 |
2026-02-26 |
1.7258 |
1.7258 |
| 8 |
2026-02-25 |
1.7120 |
1.7120 |
| 9 |
2026-02-24 |
1.7033 |
1.7033 |
| 10 |
2026-02-13 |
1.7091 |
1.7091 |
| 11 |
2026-02-12 |
1.7208 |
1.7208 |
| 12 |
2026-02-11 |
1.6926 |
1.6926 |
| 13 |
2026-02-10 |
1.7104 |
1.7104 |
| 14 |
2026-02-09 |
1.6961 |
1.6961 |
| 15 |
2026-02-06 |
1.6572 |
1.6572 |
| 16 |
2026-02-05 |
1.6683 |
1.6683 |
| 17 |
2026-02-04 |
1.6912 |
1.6912 |
| 18 |
2026-02-03 |
1.7100 |
1.7100 |
| 19 |
2026-02-02 |
1.6885 |
1.6885 |
| 20 |
2026-01-30 |
1.7498 |
1.7498 |
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