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 |
2026-07-24 |
2.7066 |
2.7066 |
| 2 |
2026-07-23 |
2.7030 |
2.7030 |
| 3 |
2026-07-22 |
2.8164 |
2.8164 |
| 4 |
2026-07-21 |
2.8812 |
2.8812 |
| 5 |
2026-07-20 |
2.5760 |
2.5760 |
| 6 |
2026-07-17 |
2.5992 |
2.5992 |
| 7 |
2026-07-16 |
2.8165 |
2.8165 |
| 8 |
2026-07-15 |
2.9486 |
2.9486 |
| 9 |
2026-07-14 |
3.0912 |
3.0912 |
| 10 |
2026-07-13 |
3.0690 |
3.0690 |
| 11 |
2026-07-10 |
3.1861 |
3.1861 |
| 12 |
2026-07-09 |
3.3893 |
3.3893 |
| 13 |
2026-07-08 |
3.1136 |
3.1136 |
| 14 |
2026-07-07 |
3.0900 |
3.0900 |
| 15 |
2026-07-06 |
3.0738 |
3.0738 |
| 16 |
2026-07-03 |
3.0481 |
3.0481 |
| 17 |
2026-07-02 |
3.0635 |
3.0635 |
| 18 |
2026-07-01 |
3.3309 |
3.3309 |
| 19 |
2026-06-30 |
3.4316 |
3.4316 |
| 20 |
2026-06-29 |
3.2946 |
3.2946 |
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