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 |
2026-10-29 |
1.4512 |
1.4512 |
| 2 |
2026-10-28 |
1.5119 |
1.5119 |
| 3 |
2026-10-27 |
1.4786 |
1.4786 |
| 4 |
2026-10-26 |
1.5476 |
1.5476 |
| 5 |
2026-10-23 |
1.5800 |
1.5800 |
| 6 |
2026-10-22 |
1.5365 |
1.5365 |
| 7 |
2026-10-21 |
1.5777 |
1.5777 |
| 8 |
2026-10-20 |
1.5768 |
1.5768 |
| 9 |
2026-10-19 |
1.5624 |
1.5624 |
| 10 |
2026-10-16 |
1.5949 |
1.5949 |
| 11 |
2026-10-15 |
1.5958 |
1.5958 |
| 12 |
2026-10-14 |
1.6187 |
1.6187 |
| 13 |
2026-10-13 |
1.6702 |
1.6702 |
| 14 |
2026-10-12 |
1.6697 |
1.6697 |
| 15 |
2026-10-09 |
1.7028 |
1.7028 |
| 16 |
2026-10-08 |
1.7019 |
1.7019 |
| 17 |
2026-09-30 |
1.7819 |
1.7819 |
| 18 |
2026-09-29 |
1.8246 |
1.8246 |
| 19 |
2026-09-28 |
1.8102 |
1.8102 |
| 20 |
2026-09-24 |
1.8811 |
1.8811 |
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