华安上证50ETF联接C(014980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3987 |
1.3987 |
| 2 |
2025-05-29 |
1.4045 |
1.4045 |
| 3 |
2025-05-28 |
1.4006 |
1.4006 |
| 4 |
2025-05-27 |
1.4019 |
1.4019 |
| 5 |
2025-05-26 |
1.4088 |
1.4088 |
| 6 |
2025-05-23 |
1.4148 |
1.4148 |
| 7 |
2025-05-22 |
1.4252 |
1.4252 |
| 8 |
2025-05-21 |
1.4228 |
1.4228 |
| 9 |
2025-05-20 |
1.4166 |
1.4166 |
| 10 |
2025-05-19 |
1.4110 |
1.4110 |
| 11 |
2025-05-16 |
1.4167 |
1.4167 |
| 12 |
2025-05-15 |
1.4281 |
1.4281 |
| 13 |
2025-05-14 |
1.4348 |
1.4348 |
| 14 |
2025-05-13 |
1.4124 |
1.4124 |
| 15 |
2025-05-12 |
1.4097 |
1.4097 |
| 16 |
2025-05-09 |
1.4007 |
1.4007 |
| 17 |
2025-05-08 |
1.3986 |
1.3986 |
| 18 |
2025-05-07 |
1.3943 |
1.3943 |
| 19 |
2025-05-06 |
1.3831 |
1.3831 |
| 20 |
2025-04-30 |
1.3762 |
1.3762 |
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