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 |
2025-06-03 |
1.4621 |
1.7421 |
| 2 |
2025-05-30 |
1.4594 |
1.7394 |
| 3 |
2025-05-29 |
1.4736 |
1.7536 |
| 4 |
2025-05-28 |
1.4581 |
1.7381 |
| 5 |
2025-05-27 |
1.4612 |
1.7412 |
| 6 |
2025-05-26 |
1.4725 |
1.7525 |
| 7 |
2025-05-23 |
1.4876 |
1.7676 |
| 8 |
2025-05-22 |
1.5062 |
1.7862 |
| 9 |
2025-05-21 |
1.5196 |
1.7996 |
| 10 |
2025-05-20 |
1.5029 |
1.7829 |
| 11 |
2025-05-19 |
1.4924 |
1.7724 |
| 12 |
2025-05-16 |
1.4990 |
1.7790 |
| 13 |
2025-05-15 |
1.5011 |
1.7811 |
| 14 |
2025-05-14 |
1.5310 |
1.8110 |
| 15 |
2025-05-13 |
1.5126 |
1.7926 |
| 16 |
2025-05-12 |
1.5146 |
1.7946 |
| 17 |
2025-05-09 |
1.4715 |
1.7515 |
| 18 |
2025-05-08 |
1.4823 |
1.7623 |
| 19 |
2025-05-07 |
1.4537 |
1.7337 |
| 20 |
2025-05-06 |
1.4432 |
1.7232 |
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