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 |
2025-11-14 |
1.1070 |
1.1070 |
| 2 |
2025-11-13 |
1.1289 |
1.1289 |
| 3 |
2025-11-12 |
1.1165 |
1.1165 |
| 4 |
2025-11-11 |
1.1181 |
1.1181 |
| 5 |
2025-11-10 |
1.1249 |
1.1249 |
| 6 |
2025-11-07 |
1.1156 |
1.1156 |
| 7 |
2025-11-06 |
1.1357 |
1.1357 |
| 8 |
2025-11-05 |
1.1166 |
1.1166 |
| 9 |
2025-11-04 |
1.1190 |
1.1190 |
| 10 |
2025-11-03 |
1.1406 |
1.1406 |
| 11 |
2025-10-31 |
1.1389 |
1.1389 |
| 12 |
2025-10-30 |
1.1520 |
1.1520 |
| 13 |
2025-10-29 |
1.1592 |
1.1592 |
| 14 |
2025-10-28 |
1.1549 |
1.1549 |
| 15 |
2025-10-27 |
1.1690 |
1.1690 |
| 16 |
2025-10-24 |
1.1554 |
1.1554 |
| 17 |
2025-10-23 |
1.1463 |
1.1463 |
| 18 |
2025-10-22 |
1.1419 |
1.1419 |
| 19 |
2025-10-21 |
1.1533 |
1.1533 |
| 20 |
2025-10-20 |
1.1421 |
1.1421 |
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