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 |
2025-07-22 |
1.7393 |
1.4241 |
| 2 |
2025-07-21 |
1.7305 |
1.4179 |
| 3 |
2025-07-18 |
1.7169 |
1.4083 |
| 4 |
2025-07-17 |
1.7121 |
1.4049 |
| 5 |
2025-07-16 |
1.6801 |
1.3823 |
| 6 |
2025-07-15 |
1.6853 |
1.3860 |
| 7 |
2025-07-14 |
1.6520 |
1.3625 |
| 8 |
2025-07-11 |
1.6621 |
1.3696 |
| 9 |
2025-07-10 |
1.6493 |
1.3606 |
| 10 |
2025-07-09 |
1.6443 |
1.3571 |
| 11 |
2025-07-08 |
1.6398 |
1.3539 |
| 12 |
2025-07-07 |
1.5998 |
1.3257 |
| 13 |
2025-07-04 |
1.6218 |
1.3412 |
| 14 |
2025-07-03 |
1.6261 |
1.3442 |
| 15 |
2025-07-02 |
1.5909 |
1.3194 |
| 16 |
2025-07-01 |
1.6081 |
1.3315 |
| 17 |
2025-06-30 |
1.6142 |
1.3358 |
| 18 |
2025-06-27 |
1.5929 |
1.3208 |
| 19 |
2025-06-26 |
1.5860 |
1.3160 |
| 20 |
2025-06-25 |
1.5956 |
1.3227 |
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