华安上证科创板50成份ETF发起式联接A(020714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5565 |
1.5565 |
| 2 |
2025-09-10 |
1.4821 |
1.4821 |
| 3 |
2025-09-09 |
1.4670 |
1.4670 |
| 4 |
2025-09-08 |
1.5010 |
1.5010 |
| 5 |
2025-09-05 |
1.4929 |
1.4929 |
| 6 |
2025-09-04 |
1.4474 |
1.4474 |
| 7 |
2025-09-03 |
1.5363 |
1.5363 |
| 8 |
2025-09-02 |
1.5598 |
1.5598 |
| 9 |
2025-09-01 |
1.5907 |
1.5907 |
| 10 |
2025-08-29 |
1.5740 |
1.5740 |
| 11 |
2025-08-28 |
1.5974 |
1.5974 |
| 12 |
2025-08-27 |
1.4997 |
1.4997 |
| 13 |
2025-08-26 |
1.4979 |
1.4979 |
| 14 |
2025-08-25 |
1.5159 |
1.5159 |
| 15 |
2025-08-22 |
1.4729 |
1.4729 |
| 16 |
2025-08-21 |
1.3639 |
1.3639 |
| 17 |
2025-08-20 |
1.3629 |
1.3629 |
| 18 |
2025-08-19 |
1.3226 |
1.3226 |
| 19 |
2025-08-18 |
1.3364 |
1.3364 |
| 20 |
2025-08-15 |
1.3106 |
1.3106 |
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