华安上证科创板新一代信息技术ETF(588260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.9014 |
1.9014 |
| 2 |
2025-12-30 |
1.9182 |
1.9182 |
| 3 |
2025-12-29 |
1.8947 |
1.8947 |
| 4 |
2025-12-26 |
1.8900 |
1.8900 |
| 5 |
2025-12-25 |
1.8995 |
1.8995 |
| 6 |
2025-12-24 |
1.8975 |
1.8975 |
| 7 |
2025-12-23 |
1.8783 |
1.8783 |
| 8 |
2025-12-22 |
1.8670 |
1.8670 |
| 9 |
2025-12-19 |
1.8237 |
1.8237 |
| 10 |
2025-12-18 |
1.8246 |
1.8246 |
| 11 |
2025-12-17 |
1.8479 |
1.8479 |
| 12 |
2025-12-16 |
1.8013 |
1.8013 |
| 13 |
2025-12-15 |
1.8352 |
1.8352 |
| 14 |
2025-12-12 |
1.8859 |
1.8859 |
| 15 |
2025-12-11 |
1.8449 |
1.8449 |
| 16 |
2025-12-10 |
1.8720 |
1.8720 |
| 17 |
2025-12-09 |
1.8716 |
1.8716 |
| 18 |
2025-12-08 |
1.8811 |
1.8811 |
| 19 |
2025-12-05 |
1.8396 |
1.8396 |
| 20 |
2025-12-04 |
1.8388 |
1.8388 |
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基本资料
