华安创业板50ETF联接A(160422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3544 |
1.8578 |
| 2 |
2025-09-10 |
2.2338 |
1.7728 |
| 3 |
2025-09-09 |
2.2023 |
1.7506 |
| 4 |
2025-09-08 |
2.2541 |
1.7871 |
| 5 |
2025-09-05 |
2.2827 |
1.8073 |
| 6 |
2025-09-04 |
2.1329 |
1.7016 |
| 7 |
2025-09-03 |
2.2354 |
1.7739 |
| 8 |
2025-09-02 |
2.2031 |
1.7511 |
| 9 |
2025-09-01 |
2.2640 |
1.7941 |
| 10 |
2025-08-29 |
2.2104 |
1.7563 |
| 11 |
2025-08-28 |
2.1532 |
1.7160 |
| 12 |
2025-08-27 |
2.0683 |
1.6561 |
| 13 |
2025-08-26 |
2.0766 |
1.6619 |
| 14 |
2025-08-25 |
2.0935 |
1.6739 |
| 15 |
2025-08-22 |
2.0328 |
1.6310 |
| 16 |
2025-08-21 |
1.9658 |
1.5838 |
| 17 |
2025-08-20 |
1.9760 |
1.5910 |
| 18 |
2025-08-19 |
1.9731 |
1.5889 |
| 19 |
2025-08-18 |
1.9720 |
1.5882 |
| 20 |
2025-08-15 |
1.9172 |
1.5495 |
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