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 |
2026-07-24 |
2.8779 |
2.8779 |
| 2 |
2026-07-23 |
2.8743 |
2.8743 |
| 3 |
2026-07-22 |
2.9869 |
2.9869 |
| 4 |
2026-07-21 |
3.0514 |
3.0514 |
| 5 |
2026-07-20 |
2.7453 |
2.7453 |
| 6 |
2026-07-17 |
2.7685 |
2.7685 |
| 7 |
2026-07-16 |
2.9848 |
2.9848 |
| 8 |
2026-07-15 |
3.1156 |
3.1156 |
| 9 |
2026-07-14 |
3.2558 |
3.2558 |
| 10 |
2026-07-13 |
3.2336 |
3.2336 |
| 11 |
2026-07-10 |
3.3439 |
3.3439 |
| 12 |
2026-07-09 |
3.5435 |
3.5435 |
| 13 |
2026-07-08 |
3.2931 |
3.2931 |
| 14 |
2026-07-07 |
3.2698 |
3.2698 |
| 15 |
2026-07-06 |
3.2536 |
3.2536 |
| 16 |
2026-07-03 |
3.2285 |
3.2285 |
| 17 |
2026-07-02 |
3.2450 |
3.2450 |
| 18 |
2026-07-01 |
3.5086 |
3.5086 |
| 19 |
2026-06-30 |
3.6077 |
3.6077 |
| 20 |
2026-06-29 |
3.4723 |
3.4723 |
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