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 |
2025-11-14 |
2.0052 |
2.0052 |
| 2 |
2025-11-13 |
2.0630 |
2.0630 |
| 3 |
2025-11-12 |
2.0337 |
2.0337 |
| 4 |
2025-11-11 |
2.0373 |
2.0373 |
| 5 |
2025-11-10 |
2.0751 |
2.0751 |
| 6 |
2025-11-07 |
2.0948 |
2.0948 |
| 7 |
2025-11-06 |
2.1251 |
2.1251 |
| 8 |
2025-11-05 |
2.0512 |
2.0512 |
| 9 |
2025-11-04 |
2.0634 |
2.0634 |
| 10 |
2025-11-03 |
2.0796 |
2.0796 |
| 11 |
2025-10-31 |
2.1071 |
2.1071 |
| 12 |
2025-10-30 |
2.1830 |
2.1830 |
| 13 |
2025-10-29 |
2.2175 |
2.2175 |
| 14 |
2025-10-28 |
2.2019 |
2.2019 |
| 15 |
2025-10-27 |
2.2174 |
2.2174 |
| 16 |
2025-10-24 |
2.1839 |
2.1839 |
| 17 |
2025-10-23 |
2.0831 |
2.0831 |
| 18 |
2025-10-22 |
2.0910 |
2.0910 |
| 19 |
2025-10-21 |
2.0906 |
2.0906 |
| 20 |
2025-10-20 |
2.0354 |
2.0354 |
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