华安上证科创板50ETF(588280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
0.9791 |
0.9791 |
| 2 |
2026-03-16 |
1.0013 |
1.0013 |
| 3 |
2026-03-13 |
0.9932 |
0.9932 |
| 4 |
2026-03-12 |
1.0005 |
1.0005 |
| 5 |
2026-03-11 |
1.0131 |
1.0131 |
| 6 |
2026-03-10 |
1.0271 |
1.0271 |
| 7 |
2026-03-09 |
1.0055 |
1.0055 |
| 8 |
2026-03-06 |
1.0227 |
1.0227 |
| 9 |
2026-03-05 |
1.0162 |
1.0162 |
| 10 |
2026-03-04 |
0.9991 |
0.9991 |
| 11 |
2026-03-03 |
1.0040 |
1.0040 |
| 12 |
2026-03-02 |
1.0589 |
1.0589 |
| 13 |
2026-02-27 |
1.0756 |
1.0756 |
| 14 |
2026-02-26 |
1.0741 |
1.0741 |
| 15 |
2026-02-25 |
1.0650 |
1.0650 |
| 16 |
2026-02-24 |
1.0593 |
1.0593 |
| 17 |
2026-02-13 |
1.0630 |
1.0630 |
| 18 |
2026-02-12 |
1.0707 |
1.0707 |
| 19 |
2026-02-11 |
1.0521 |
1.0521 |
| 20 |
2026-02-10 |
1.0638 |
1.0638 |
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