科创信息ETF华安(588260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.7225 |
1.7225 |
| 2 |
2026-10-29 |
1.8279 |
1.8279 |
| 3 |
2026-10-28 |
1.9212 |
1.9212 |
| 4 |
2026-10-27 |
1.8655 |
1.8655 |
| 5 |
2026-10-26 |
1.9638 |
1.9638 |
| 6 |
2026-10-23 |
2.0181 |
2.0181 |
| 7 |
2026-10-22 |
1.9594 |
1.9594 |
| 8 |
2026-10-21 |
2.0240 |
2.0240 |
| 9 |
2026-10-20 |
2.0230 |
2.0230 |
| 10 |
2026-10-19 |
2.0055 |
2.0055 |
| 11 |
2026-10-16 |
2.0524 |
2.0524 |
| 12 |
2026-10-15 |
2.0535 |
2.0535 |
| 13 |
2026-10-14 |
2.0940 |
2.0940 |
| 14 |
2026-10-13 |
2.1720 |
2.1720 |
| 15 |
2026-10-12 |
2.1724 |
2.1724 |
| 16 |
2026-10-09 |
2.2186 |
2.2186 |
| 17 |
2026-10-08 |
2.2230 |
2.2230 |
| 18 |
2026-09-30 |
2.3363 |
2.3363 |
| 19 |
2026-09-29 |
2.4063 |
2.4063 |
| 20 |
2026-09-28 |
2.3835 |
2.3835 |
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