华安创业板50ETF联接C(160424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3791 |
1.6591 |
| 2 |
2025-04-17 |
1.3725 |
1.6525 |
| 3 |
2025-04-16 |
1.3716 |
1.6516 |
| 4 |
2025-04-15 |
1.3878 |
1.6678 |
| 5 |
2025-04-14 |
1.3880 |
1.6680 |
| 6 |
2025-04-11 |
1.3840 |
1.6640 |
| 7 |
2025-04-10 |
1.3642 |
1.6442 |
| 8 |
2025-04-09 |
1.3338 |
1.6138 |
| 9 |
2025-04-08 |
1.3260 |
1.6060 |
| 10 |
2025-04-07 |
1.3094 |
1.5894 |
| 11 |
2025-04-03 |
1.4961 |
1.7761 |
| 12 |
2025-04-02 |
1.5275 |
1.8075 |
| 13 |
2025-04-01 |
1.5248 |
1.8048 |
| 14 |
2025-03-31 |
1.5301 |
1.8101 |
| 15 |
2025-03-28 |
1.5481 |
1.8281 |
| 16 |
2025-03-27 |
1.5593 |
1.8393 |
| 17 |
2025-03-26 |
1.5569 |
1.8369 |
| 18 |
2025-03-25 |
1.5620 |
1.8420 |
| 19 |
2025-03-24 |
1.5676 |
1.8476 |
| 20 |
2025-03-21 |
1.5658 |
1.8458 |
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