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 |
2026-04-17 |
2.2489 |
2.2489 |
| 2 |
2026-04-16 |
2.2343 |
2.2343 |
| 3 |
2026-04-15 |
2.2081 |
2.2081 |
| 4 |
2026-04-14 |
2.2074 |
2.2074 |
| 5 |
2026-04-13 |
2.1618 |
2.1618 |
| 6 |
2026-04-10 |
2.1476 |
2.1476 |
| 7 |
2026-04-09 |
2.1115 |
2.1115 |
| 8 |
2026-04-08 |
2.1161 |
2.1161 |
| 9 |
2026-04-07 |
1.9966 |
1.9966 |
| 10 |
2026-04-03 |
1.9665 |
1.9665 |
| 11 |
2026-04-02 |
1.9643 |
1.9643 |
| 12 |
2026-04-01 |
2.0236 |
2.0236 |
| 13 |
2026-03-31 |
1.9606 |
1.9606 |
| 14 |
2026-03-30 |
2.0119 |
2.0119 |
| 15 |
2026-03-27 |
2.0241 |
2.0241 |
| 16 |
2026-03-26 |
2.0136 |
2.0136 |
| 17 |
2026-03-25 |
2.0521 |
2.0521 |
| 18 |
2026-03-24 |
2.0127 |
2.0127 |
| 19 |
2026-03-23 |
1.9676 |
1.9676 |
| 20 |
2026-03-20 |
2.0594 |
2.0594 |
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