华安创业板50ETF联接Y(022976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3549 |
2.3549 |
| 2 |
2025-09-10 |
2.2342 |
2.2342 |
| 3 |
2025-09-09 |
2.2028 |
2.2028 |
| 4 |
2025-09-08 |
2.2546 |
2.2546 |
| 5 |
2025-09-05 |
2.2832 |
2.2832 |
| 6 |
2025-09-04 |
2.1334 |
2.1334 |
| 7 |
2025-09-03 |
2.2359 |
2.2359 |
| 8 |
2025-09-02 |
2.2036 |
2.2036 |
| 9 |
2025-09-01 |
2.2645 |
2.2645 |
| 10 |
2025-08-29 |
2.2108 |
2.2108 |
| 11 |
2025-08-28 |
2.1536 |
2.1536 |
| 12 |
2025-08-27 |
2.0687 |
2.0687 |
| 13 |
2025-08-26 |
2.0770 |
2.0770 |
| 14 |
2025-08-25 |
2.0939 |
2.0939 |
| 15 |
2025-08-22 |
2.0332 |
2.0332 |
| 16 |
2025-08-21 |
1.9662 |
1.9662 |
| 17 |
2025-08-20 |
1.9764 |
1.9764 |
| 18 |
2025-08-19 |
1.9735 |
1.9735 |
| 19 |
2025-08-18 |
1.9724 |
1.9724 |
| 20 |
2025-08-15 |
1.9176 |
1.9176 |
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