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 |
2026-06-05 |
2.5502 |
2.5502 |
| 2 |
2026-06-04 |
2.6610 |
2.6610 |
| 3 |
2026-06-03 |
2.6417 |
2.6417 |
| 4 |
2026-06-02 |
2.5672 |
2.5672 |
| 5 |
2026-06-01 |
2.5115 |
2.5115 |
| 6 |
2026-05-29 |
2.6527 |
2.6527 |
| 7 |
2026-05-28 |
2.7987 |
2.7987 |
| 8 |
2026-05-27 |
2.7399 |
2.7399 |
| 9 |
2026-05-26 |
2.8206 |
2.8206 |
| 10 |
2026-05-25 |
2.8648 |
2.8648 |
| 11 |
2026-05-22 |
2.6848 |
2.6848 |
| 12 |
2026-05-21 |
2.6357 |
2.6357 |
| 13 |
2026-05-20 |
2.7544 |
2.7544 |
| 14 |
2026-05-19 |
2.6545 |
2.6545 |
| 15 |
2026-05-18 |
2.5564 |
2.5564 |
| 16 |
2026-05-15 |
2.5323 |
2.5323 |
| 17 |
2026-05-14 |
2.5768 |
2.5768 |
| 18 |
2026-05-13 |
2.6467 |
2.6467 |
| 19 |
2026-05-12 |
2.5800 |
2.5800 |
| 20 |
2026-05-11 |
2.5674 |
2.5674 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
