华安创业板50ETF(159949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0433 |
1.0433 |
| 2 |
2025-07-21 |
1.0377 |
1.0377 |
| 3 |
2025-07-18 |
1.0291 |
1.0291 |
| 4 |
2025-07-17 |
1.0261 |
1.0261 |
| 5 |
2025-07-16 |
1.0059 |
1.0059 |
| 6 |
2025-07-15 |
1.0092 |
1.0092 |
| 7 |
2025-07-14 |
0.9881 |
0.9881 |
| 8 |
2025-07-11 |
0.9945 |
0.9945 |
| 9 |
2025-07-10 |
0.9864 |
0.9864 |
| 10 |
2025-07-09 |
0.9832 |
0.9832 |
| 11 |
2025-07-08 |
0.9804 |
0.9804 |
| 12 |
2025-07-07 |
0.9551 |
0.9551 |
| 13 |
2025-07-04 |
0.9689 |
0.9689 |
| 14 |
2025-07-03 |
0.9716 |
0.9716 |
| 15 |
2025-07-02 |
0.9494 |
0.9494 |
| 16 |
2025-07-01 |
0.9603 |
0.9603 |
| 17 |
2025-06-30 |
0.9641 |
0.9641 |
| 18 |
2025-06-27 |
0.9507 |
0.9507 |
| 19 |
2025-06-26 |
0.9464 |
0.9464 |
| 20 |
2025-06-25 |
0.9525 |
0.9525 |
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