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 |
2026-10-29 |
1.9813 |
1.9813 |
| 2 |
2026-10-28 |
2.0762 |
2.0762 |
| 3 |
2026-10-27 |
2.0197 |
2.0197 |
| 4 |
2026-10-26 |
2.1188 |
2.1188 |
| 5 |
2026-10-23 |
2.1731 |
2.1731 |
| 6 |
2026-10-22 |
2.1145 |
2.1145 |
| 7 |
2026-10-21 |
2.1791 |
2.1791 |
| 8 |
2026-10-20 |
2.1782 |
2.1782 |
| 9 |
2026-10-19 |
2.1606 |
2.1606 |
| 10 |
2026-10-16 |
2.2079 |
2.2079 |
| 11 |
2026-10-15 |
2.2090 |
2.2090 |
| 12 |
2026-10-14 |
2.2496 |
2.2496 |
| 13 |
2026-10-13 |
2.3280 |
2.3280 |
| 14 |
2026-10-12 |
2.3285 |
2.3285 |
| 15 |
2026-10-09 |
2.3744 |
2.3744 |
| 16 |
2026-10-08 |
2.3788 |
2.3788 |
| 17 |
2026-09-30 |
2.4926 |
2.4926 |
| 18 |
2026-09-29 |
2.5628 |
2.5628 |
| 19 |
2026-09-28 |
2.5399 |
2.5399 |
| 20 |
2026-09-24 |
2.6467 |
2.6467 |
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