华安上证科创板新一代信息技术ETF发起式联接C(021475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.0604 |
2.0604 |
| 2 |
2025-12-30 |
2.0775 |
2.0775 |
| 3 |
2025-12-29 |
2.0535 |
2.0535 |
| 4 |
2025-12-26 |
2.0488 |
2.0488 |
| 5 |
2025-12-25 |
2.0584 |
2.0584 |
| 6 |
2025-12-24 |
2.0567 |
2.0567 |
| 7 |
2025-12-23 |
2.0370 |
2.0370 |
| 8 |
2025-12-22 |
2.0256 |
2.0256 |
| 9 |
2025-12-19 |
1.9813 |
1.9813 |
| 10 |
2025-12-18 |
1.9822 |
1.9822 |
| 11 |
2025-12-17 |
2.0061 |
2.0061 |
| 12 |
2025-12-16 |
1.9584 |
1.9584 |
| 13 |
2025-12-15 |
1.9932 |
1.9932 |
| 14 |
2025-12-12 |
2.0454 |
2.0454 |
| 15 |
2025-12-11 |
2.0034 |
2.0034 |
| 16 |
2025-12-10 |
2.0311 |
2.0311 |
| 17 |
2025-12-09 |
2.0307 |
2.0307 |
| 18 |
2025-12-08 |
2.0404 |
2.0404 |
| 19 |
2025-12-05 |
1.9980 |
1.9980 |
| 20 |
2025-12-04 |
1.9974 |
1.9974 |
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