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 |
2025-11-14 |
1.8471 |
1.8471 |
| 2 |
2025-11-13 |
1.9050 |
1.9050 |
| 3 |
2025-11-12 |
1.8761 |
1.8761 |
| 4 |
2025-11-11 |
1.8794 |
1.8794 |
| 5 |
2025-11-10 |
1.9170 |
1.9170 |
| 6 |
2025-11-07 |
1.9365 |
1.9365 |
| 7 |
2025-11-06 |
1.9667 |
1.9667 |
| 8 |
2025-11-05 |
1.8933 |
1.8933 |
| 9 |
2025-11-04 |
1.9055 |
1.9055 |
| 10 |
2025-11-03 |
1.9216 |
1.9216 |
| 11 |
2025-10-31 |
1.9488 |
1.9488 |
| 12 |
2025-10-30 |
2.0233 |
2.0233 |
| 13 |
2025-10-29 |
2.0565 |
2.0565 |
| 14 |
2025-10-28 |
2.0411 |
2.0411 |
| 15 |
2025-10-27 |
2.0559 |
2.0559 |
| 16 |
2025-10-24 |
2.0230 |
2.0230 |
| 17 |
2025-10-23 |
1.9239 |
1.9239 |
| 18 |
2025-10-22 |
1.9307 |
1.9307 |
| 19 |
2025-10-21 |
1.9303 |
1.9303 |
| 20 |
2025-10-20 |
1.8763 |
1.8763 |
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