华安三菱日联日经225ETF发起式联接(QDII)A(020712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9611 |
0.9611 |
| 2 |
2025-06-03 |
0.9605 |
0.9605 |
| 3 |
2025-05-30 |
0.9649 |
0.9649 |
| 4 |
2025-05-29 |
0.9687 |
0.9687 |
| 5 |
2025-05-28 |
0.9596 |
0.9596 |
| 6 |
2025-05-27 |
0.9676 |
0.9676 |
| 7 |
2025-05-26 |
0.9615 |
0.9615 |
| 8 |
2025-05-23 |
0.9486 |
0.9486 |
| 9 |
2025-05-22 |
0.9435 |
0.9435 |
| 10 |
2025-05-21 |
0.9492 |
0.9492 |
| 11 |
2025-05-20 |
0.9507 |
0.9507 |
| 12 |
2025-05-19 |
0.9476 |
0.9476 |
| 13 |
2025-05-16 |
0.9521 |
0.9521 |
| 14 |
2025-05-15 |
0.9469 |
0.9469 |
| 15 |
2025-05-14 |
0.9470 |
0.9470 |
| 16 |
2025-05-13 |
0.9474 |
0.9474 |
| 17 |
2025-05-12 |
0.9518 |
0.9518 |
| 18 |
2025-05-09 |
0.9453 |
0.9453 |
| 19 |
2025-05-08 |
0.9486 |
0.9486 |
| 20 |
2025-05-07 |
0.9442 |
0.9442 |
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