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 |
2025-07-22 |
1.7125 |
1.9925 |
| 2 |
2025-07-21 |
1.7038 |
1.9838 |
| 3 |
2025-07-18 |
1.6904 |
1.9704 |
| 4 |
2025-07-17 |
1.6857 |
1.9657 |
| 5 |
2025-07-16 |
1.6542 |
1.9342 |
| 6 |
2025-07-15 |
1.6593 |
1.9393 |
| 7 |
2025-07-14 |
1.6266 |
1.9066 |
| 8 |
2025-07-11 |
1.6366 |
1.9166 |
| 9 |
2025-07-10 |
1.6240 |
1.9040 |
| 10 |
2025-07-09 |
1.6190 |
1.8990 |
| 11 |
2025-07-08 |
1.6147 |
1.8947 |
| 12 |
2025-07-07 |
1.5753 |
1.8553 |
| 13 |
2025-07-04 |
1.5970 |
1.8770 |
| 14 |
2025-07-03 |
1.6012 |
1.8812 |
| 15 |
2025-07-02 |
1.5665 |
1.8465 |
| 16 |
2025-07-01 |
1.5835 |
1.8635 |
| 17 |
2025-06-30 |
1.5895 |
1.8695 |
| 18 |
2025-06-27 |
1.5686 |
1.8486 |
| 19 |
2025-06-26 |
1.5618 |
1.8418 |
| 20 |
2025-06-25 |
1.5713 |
1.8513 |
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