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 |
2025-05-30 |
0.7673 |
0.7673 |
2 |
2025-05-29 |
0.7797 |
0.7797 |
3 |
2025-05-28 |
0.7648 |
0.7648 |
4 |
2025-05-27 |
0.7679 |
0.7679 |
5 |
2025-05-26 |
0.7784 |
0.7784 |
6 |
2025-05-23 |
0.7752 |
0.7752 |
7 |
2025-05-22 |
0.7843 |
0.7843 |
8 |
2025-05-21 |
0.7873 |
0.7873 |
9 |
2025-05-20 |
0.7931 |
0.7931 |
10 |
2025-05-19 |
0.7896 |
0.7896 |
11 |
2025-05-16 |
0.7892 |
0.7892 |
12 |
2025-05-15 |
0.7906 |
0.7906 |
13 |
2025-05-14 |
0.8065 |
0.8065 |
14 |
2025-05-13 |
0.8025 |
0.8025 |
15 |
2025-05-12 |
0.8074 |
0.8074 |
16 |
2025-05-09 |
0.7944 |
0.7944 |
17 |
2025-05-08 |
0.8084 |
0.8084 |
18 |
2025-05-07 |
0.8058 |
0.8058 |
19 |
2025-05-06 |
0.8087 |
0.8087 |
20 |
2025-04-30 |
0.7917 |
0.7917 |
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