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 |
2026-03-04 |
2.1531 |
2.1531 |
| 2 |
2026-03-03 |
2.1615 |
2.1615 |
| 3 |
2026-03-02 |
2.2857 |
2.2857 |
| 4 |
2026-02-27 |
2.3210 |
2.3210 |
| 5 |
2026-02-26 |
2.3237 |
2.3237 |
| 6 |
2026-02-25 |
2.3020 |
2.3020 |
| 7 |
2026-02-24 |
2.2872 |
2.2872 |
| 8 |
2026-02-13 |
2.3100 |
2.3100 |
| 9 |
2026-02-12 |
2.3170 |
2.3170 |
| 10 |
2026-02-11 |
2.2748 |
2.2748 |
| 11 |
2026-02-10 |
2.3018 |
2.3018 |
| 12 |
2026-02-09 |
2.2826 |
2.2826 |
| 13 |
2026-02-06 |
2.2200 |
2.2200 |
| 14 |
2026-02-05 |
2.2390 |
2.2390 |
| 15 |
2026-02-04 |
2.2612 |
2.2612 |
| 16 |
2026-02-03 |
2.3064 |
2.3064 |
| 17 |
2026-02-02 |
2.2750 |
2.2750 |
| 18 |
2026-01-30 |
2.3723 |
2.3723 |
| 19 |
2026-01-29 |
2.3598 |
2.3598 |
| 20 |
2026-01-28 |
2.4418 |
2.4418 |
微信公众号
证券之星APP
基本资料
