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 |
2025-07-22 |
0.7352 |
0.7352 |
| 2 |
2025-07-21 |
0.7292 |
0.7292 |
| 3 |
2025-07-18 |
0.7290 |
0.7290 |
| 4 |
2025-07-17 |
0.7276 |
0.7276 |
| 5 |
2025-07-16 |
0.7219 |
0.7219 |
| 6 |
2025-07-15 |
0.7209 |
0.7209 |
| 7 |
2025-07-14 |
0.7181 |
0.7181 |
| 8 |
2025-07-11 |
0.7196 |
0.7196 |
| 9 |
2025-07-10 |
0.7091 |
0.7091 |
| 10 |
2025-07-09 |
0.7113 |
0.7113 |
| 11 |
2025-07-08 |
0.7177 |
0.7177 |
| 12 |
2025-07-07 |
0.7078 |
0.7078 |
| 13 |
2025-07-04 |
0.7125 |
0.7125 |
| 14 |
2025-07-03 |
0.7126 |
0.7126 |
| 15 |
2025-07-02 |
0.7109 |
0.7109 |
| 16 |
2025-07-01 |
0.7195 |
0.7195 |
| 17 |
2025-06-30 |
0.7257 |
0.7257 |
| 18 |
2025-06-27 |
0.7148 |
0.7148 |
| 19 |
2025-06-26 |
0.7161 |
0.7161 |
| 20 |
2025-06-25 |
0.7201 |
0.7201 |
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