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 |
2026-07-24 |
2.8634 |
2.8634 |
| 2 |
2026-07-23 |
2.8598 |
2.8598 |
| 3 |
2026-07-22 |
2.9719 |
2.9719 |
| 4 |
2026-07-21 |
3.0361 |
3.0361 |
| 5 |
2026-07-20 |
2.7315 |
2.7315 |
| 6 |
2026-07-17 |
2.7546 |
2.7546 |
| 7 |
2026-07-16 |
2.9699 |
2.9699 |
| 8 |
2026-07-15 |
3.1001 |
3.1001 |
| 9 |
2026-07-14 |
3.2396 |
3.2396 |
| 10 |
2026-07-13 |
3.2175 |
3.2175 |
| 11 |
2026-07-10 |
3.3273 |
3.3273 |
| 12 |
2026-07-09 |
3.5260 |
3.5260 |
| 13 |
2026-07-08 |
3.2768 |
3.2768 |
| 14 |
2026-07-07 |
3.2537 |
3.2537 |
| 15 |
2026-07-06 |
3.2376 |
3.2376 |
| 16 |
2026-07-03 |
3.2126 |
3.2126 |
| 17 |
2026-07-02 |
3.2291 |
3.2291 |
| 18 |
2026-07-01 |
3.4914 |
3.4914 |
| 19 |
2026-06-30 |
3.5901 |
3.5901 |
| 20 |
2026-06-29 |
3.4553 |
3.4553 |
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