华安中证电子50ETF(515320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1744 |
1.1744 |
| 2 |
2025-09-11 |
1.1625 |
1.1625 |
| 3 |
2025-09-10 |
1.0869 |
1.0869 |
| 4 |
2025-09-09 |
1.0581 |
1.0581 |
| 5 |
2025-09-08 |
1.0889 |
1.0889 |
| 6 |
2025-09-05 |
1.0909 |
1.0909 |
| 7 |
2025-09-04 |
1.0454 |
1.0454 |
| 8 |
2025-09-03 |
1.1070 |
1.1070 |
| 9 |
2025-09-02 |
1.1249 |
1.1249 |
| 10 |
2025-09-01 |
1.1621 |
1.1621 |
| 11 |
2025-08-29 |
1.1486 |
1.1486 |
| 12 |
2025-08-28 |
1.1547 |
1.1547 |
| 13 |
2025-08-27 |
1.0836 |
1.0836 |
| 14 |
2025-08-26 |
1.0877 |
1.0877 |
| 15 |
2025-08-25 |
1.0907 |
1.0907 |
| 16 |
2025-08-22 |
1.0582 |
1.0582 |
| 17 |
2025-08-21 |
0.9936 |
0.9936 |
| 18 |
2025-08-20 |
0.9942 |
0.9942 |
| 19 |
2025-08-19 |
0.9697 |
0.9697 |
| 20 |
2025-08-18 |
0.9762 |
0.9762 |
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