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 |
2024-10-11 |
1.1236 |
1.1236 |
| 2 |
2024-10-10 |
1.1996 |
1.1996 |
| 3 |
2024-10-09 |
1.2651 |
1.2651 |
| 4 |
2024-10-08 |
1.2729 |
1.2729 |
| 5 |
2024-09-30 |
1.0754 |
1.0754 |
| 6 |
2024-09-27 |
0.9105 |
0.9105 |
| 7 |
2024-09-26 |
0.8532 |
0.8532 |
| 8 |
2024-09-25 |
0.8220 |
0.8220 |
| 9 |
2024-09-24 |
0.8235 |
0.8235 |
| 10 |
2024-09-23 |
0.7941 |
0.7941 |
| 11 |
2024-09-20 |
0.7992 |
0.7992 |
| 12 |
2024-09-19 |
0.8021 |
0.8021 |
| 13 |
2024-09-18 |
0.7985 |
0.7985 |
| 14 |
2024-09-13 |
0.8036 |
0.8036 |
| 15 |
2024-09-12 |
0.8107 |
0.8107 |
| 16 |
2024-09-11 |
0.8192 |
0.8192 |
| 17 |
2024-09-10 |
0.8154 |
0.8154 |
| 18 |
2024-09-09 |
0.8063 |
0.8063 |
| 19 |
2024-09-06 |
0.8140 |
0.8140 |
| 20 |
2024-09-05 |
0.8247 |
0.8247 |
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