华安上证科创板新一代信息技术ETF发起式联接A(021474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.7342 |
2.7342 |
| 2 |
2026-06-04 |
2.8452 |
2.8452 |
| 3 |
2026-06-03 |
2.8259 |
2.8259 |
| 4 |
2026-06-02 |
2.7507 |
2.7507 |
| 5 |
2026-06-01 |
2.6954 |
2.6954 |
| 6 |
2026-05-29 |
2.8382 |
2.8382 |
| 7 |
2026-05-28 |
2.9830 |
2.9830 |
| 8 |
2026-05-27 |
2.9252 |
2.9252 |
| 9 |
2026-05-26 |
3.0048 |
3.0048 |
| 10 |
2026-05-25 |
3.0483 |
3.0483 |
| 11 |
2026-05-22 |
2.8692 |
2.8692 |
| 12 |
2026-05-21 |
2.8201 |
2.8201 |
| 13 |
2026-05-20 |
2.9392 |
2.9392 |
| 14 |
2026-05-19 |
2.8384 |
2.8384 |
| 15 |
2026-05-18 |
2.7392 |
2.7392 |
| 16 |
2026-05-15 |
2.7147 |
2.7147 |
| 17 |
2026-05-14 |
2.7580 |
2.7580 |
| 18 |
2026-05-13 |
2.8253 |
2.8253 |
| 19 |
2026-05-12 |
2.7590 |
2.7590 |
| 20 |
2026-05-11 |
2.7464 |
2.7464 |
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