华安三菱日联日经225ETF发起式联接(QDII)C(020713)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.9619 |
0.9619 |
2 |
2025-05-29 |
0.9656 |
0.9656 |
3 |
2025-05-28 |
0.9565 |
0.9565 |
4 |
2025-05-27 |
0.9645 |
0.9645 |
5 |
2025-05-26 |
0.9585 |
0.9585 |
6 |
2025-05-23 |
0.9456 |
0.9456 |
7 |
2025-05-22 |
0.9405 |
0.9405 |
8 |
2025-05-21 |
0.9462 |
0.9462 |
9 |
2025-05-20 |
0.9477 |
0.9477 |
10 |
2025-05-19 |
0.9447 |
0.9447 |
11 |
2025-05-16 |
0.9492 |
0.9492 |
12 |
2025-05-15 |
0.9439 |
0.9439 |
13 |
2025-05-14 |
0.9440 |
0.9440 |
14 |
2025-05-13 |
0.9445 |
0.9445 |
15 |
2025-05-12 |
0.9489 |
0.9489 |
16 |
2025-05-09 |
0.9424 |
0.9424 |
17 |
2025-05-08 |
0.9457 |
0.9457 |
18 |
2025-05-07 |
0.9413 |
0.9413 |
19 |
2025-05-06 |
0.9409 |
0.9409 |
20 |
2025-04-30 |
0.9320 |
0.9320 |