华安法国CAC40ETF(QDII)(513080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.6856 |
1.6856 |
| 2 |
2025-05-30 |
1.6714 |
1.6714 |
| 3 |
2025-05-29 |
1.6650 |
1.6650 |
| 4 |
2025-05-28 |
1.6773 |
1.6773 |
| 5 |
2025-05-27 |
1.6919 |
1.6919 |
| 6 |
2025-05-26 |
1.6876 |
1.6876 |
| 7 |
2025-05-23 |
1.6579 |
1.6579 |
| 8 |
2025-05-22 |
1.6897 |
1.6897 |
| 9 |
2025-05-21 |
1.6955 |
1.6955 |
| 10 |
2025-05-20 |
1.6923 |
1.6923 |
| 11 |
2025-05-19 |
1.6739 |
1.6739 |
| 12 |
2025-05-16 |
1.6702 |
1.6702 |
| 13 |
2025-05-15 |
1.6629 |
1.6629 |
| 14 |
2025-05-14 |
1.6550 |
1.6550 |
| 15 |
2025-05-13 |
1.6558 |
1.6558 |
| 16 |
2025-05-12 |
1.6710 |
1.6710 |
| 17 |
2025-05-09 |
1.6461 |
1.6461 |
| 18 |
2025-05-08 |
1.6452 |
1.6452 |
| 19 |
2025-05-07 |
1.6318 |
1.6318 |
| 20 |
2025-05-06 |
1.6424 |
1.6424 |
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