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 |
2026-03-02 |
2.2764 |
2.2764 |
| 2 |
2026-02-27 |
2.3117 |
2.3117 |
| 3 |
2026-02-26 |
2.3143 |
2.3143 |
| 4 |
2026-02-25 |
2.2927 |
2.2927 |
| 5 |
2026-02-24 |
2.2780 |
2.2780 |
| 6 |
2026-02-13 |
2.3009 |
2.3009 |
| 7 |
2026-02-12 |
2.3079 |
2.3079 |
| 8 |
2026-02-11 |
2.2659 |
2.2659 |
| 9 |
2026-02-10 |
2.2927 |
2.2927 |
| 10 |
2026-02-09 |
2.2736 |
2.2736 |
| 11 |
2026-02-06 |
2.2114 |
2.2114 |
| 12 |
2026-02-05 |
2.2304 |
2.2304 |
| 13 |
2026-02-04 |
2.2524 |
2.2524 |
| 14 |
2026-02-03 |
2.2975 |
2.2975 |
| 15 |
2026-02-02 |
2.2662 |
2.2662 |
| 16 |
2026-01-30 |
2.3632 |
2.3632 |
| 17 |
2026-01-29 |
2.3508 |
2.3508 |
| 18 |
2026-01-28 |
2.4324 |
2.4324 |
| 19 |
2026-01-27 |
2.4212 |
2.4212 |
| 20 |
2026-01-26 |
2.3802 |
2.3802 |
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