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 |
2025-12-30 |
2.0851 |
2.0851 |
| 2 |
2025-12-29 |
2.0610 |
2.0610 |
| 3 |
2025-12-26 |
2.0562 |
2.0562 |
| 4 |
2025-12-25 |
2.0659 |
2.0659 |
| 5 |
2025-12-24 |
2.0641 |
2.0641 |
| 6 |
2025-12-23 |
2.0444 |
2.0444 |
| 7 |
2025-12-22 |
2.0329 |
2.0329 |
| 8 |
2025-12-19 |
1.9884 |
1.9884 |
| 9 |
2025-12-18 |
1.9893 |
1.9893 |
| 10 |
2025-12-17 |
2.0132 |
2.0132 |
| 11 |
2025-12-16 |
1.9653 |
1.9653 |
| 12 |
2025-12-15 |
2.0002 |
2.0002 |
| 13 |
2025-12-12 |
2.0526 |
2.0526 |
| 14 |
2025-12-11 |
2.0104 |
2.0104 |
| 15 |
2025-12-10 |
2.0382 |
2.0382 |
| 16 |
2025-12-09 |
2.0378 |
2.0378 |
| 17 |
2025-12-08 |
2.0476 |
2.0476 |
| 18 |
2025-12-05 |
2.0049 |
2.0049 |
| 19 |
2025-12-04 |
2.0043 |
2.0043 |
| 20 |
2025-12-03 |
1.9701 |
1.9701 |
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