华安中证沪港深科技100ETF(517360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0661 |
1.0661 |
| 2 |
2025-12-29 |
1.0605 |
1.0605 |
| 3 |
2025-12-26 |
1.0649 |
1.0649 |
| 4 |
2025-12-25 |
1.0603 |
1.0603 |
| 5 |
2025-12-24 |
1.0589 |
1.0589 |
| 6 |
2025-12-23 |
1.0581 |
1.0581 |
| 7 |
2025-12-22 |
1.0628 |
1.0628 |
| 8 |
2025-12-19 |
1.0637 |
1.0637 |
| 9 |
2025-12-18 |
1.0537 |
1.0537 |
| 10 |
2025-12-17 |
1.0617 |
1.0617 |
| 11 |
2025-12-16 |
1.0480 |
1.0480 |
| 12 |
2025-12-15 |
1.0642 |
1.0642 |
| 13 |
2025-12-12 |
1.0863 |
1.0863 |
| 14 |
2025-12-11 |
1.0724 |
1.0724 |
| 15 |
2025-12-10 |
1.0794 |
1.0794 |
| 16 |
2025-12-09 |
1.0735 |
1.0735 |
| 17 |
2025-12-08 |
1.0854 |
1.0854 |
| 18 |
2025-12-05 |
1.0891 |
1.0891 |
| 19 |
2025-12-04 |
1.0800 |
1.0800 |
| 20 |
2025-12-03 |
1.0701 |
1.0701 |
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