华安上证科创板新一代信息技术ETF发起式联接C(021475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4748 |
1.4748 |
| 2 |
2025-07-21 |
1.4696 |
1.4696 |
| 3 |
2025-07-18 |
1.4695 |
1.4695 |
| 4 |
2025-07-17 |
1.4701 |
1.4701 |
| 5 |
2025-07-16 |
1.4605 |
1.4605 |
| 6 |
2025-07-15 |
1.4587 |
1.4587 |
| 7 |
2025-07-14 |
1.4513 |
1.4513 |
| 8 |
2025-07-11 |
1.4578 |
1.4578 |
| 9 |
2025-07-10 |
1.4339 |
1.4339 |
| 10 |
2025-07-09 |
1.4403 |
1.4403 |
| 11 |
2025-07-08 |
1.4566 |
1.4566 |
| 12 |
2025-07-07 |
1.4371 |
1.4371 |
| 13 |
2025-07-04 |
1.4455 |
1.4455 |
| 14 |
2025-07-03 |
1.4488 |
1.4488 |
| 15 |
2025-07-02 |
1.4443 |
1.4443 |
| 16 |
2025-07-01 |
1.4682 |
1.4682 |
| 17 |
2025-06-30 |
1.4823 |
1.4823 |
| 18 |
2025-06-27 |
1.4569 |
1.4569 |
| 19 |
2025-06-26 |
1.4589 |
1.4589 |
| 20 |
2025-06-25 |
1.4702 |
1.4702 |
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