华安深证100ETF发起式联接C(017638)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1261 |
1.1261 |
2 |
2025-05-29 |
1.1340 |
1.1340 |
3 |
2025-05-28 |
1.1255 |
1.1255 |
4 |
2025-05-27 |
1.1264 |
1.1264 |
5 |
2025-05-26 |
1.1343 |
1.1343 |
6 |
2025-05-23 |
1.1450 |
1.1450 |
7 |
2025-05-22 |
1.1523 |
1.1523 |
8 |
2025-05-21 |
1.1568 |
1.1568 |
9 |
2025-05-20 |
1.1500 |
1.1500 |
10 |
2025-05-19 |
1.1405 |
1.1405 |
11 |
2025-05-16 |
1.1427 |
1.1427 |
12 |
2025-05-15 |
1.1443 |
1.1443 |
13 |
2025-05-14 |
1.1587 |
1.1587 |
14 |
2025-05-13 |
1.1488 |
1.1488 |
15 |
2025-05-12 |
1.1488 |
1.1488 |
16 |
2025-05-09 |
1.1303 |
1.1303 |
17 |
2025-05-08 |
1.1348 |
1.1348 |
18 |
2025-05-07 |
1.1239 |
1.1239 |
19 |
2025-05-06 |
1.1208 |
1.1208 |
20 |
2025-04-30 |
1.1072 |
1.1072 |