沪港深科技ETF华安(517360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.8280 |
0.8280 |
| 2 |
2026-10-28 |
0.8411 |
0.8411 |
| 3 |
2026-10-27 |
0.8287 |
0.8287 |
| 4 |
2026-10-26 |
0.8439 |
0.8439 |
| 5 |
2026-10-23 |
0.8468 |
0.8468 |
| 6 |
2026-10-22 |
0.8268 |
0.8268 |
| 7 |
2026-10-21 |
0.8551 |
0.8551 |
| 8 |
2026-10-20 |
0.8614 |
0.8614 |
| 9 |
2026-10-19 |
0.8613 |
0.8613 |
| 10 |
2026-10-16 |
0.8614 |
0.8614 |
| 11 |
2026-10-15 |
0.8555 |
0.8555 |
| 12 |
2026-10-14 |
0.8728 |
0.8728 |
| 13 |
2026-10-13 |
0.8857 |
0.8857 |
| 14 |
2026-10-12 |
0.8908 |
0.8908 |
| 15 |
2026-10-09 |
0.8974 |
0.8974 |
| 16 |
2026-10-08 |
0.8897 |
0.8897 |
| 17 |
2026-09-30 |
0.9185 |
0.9185 |
| 18 |
2026-09-29 |
0.9103 |
0.9103 |
| 19 |
2026-09-28 |
0.9097 |
0.9097 |
| 20 |
2026-09-24 |
0.9222 |
0.9222 |
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