华安上证50ETF联接C(014980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3837 |
1.3837 |
| 2 |
2025-04-24 |
1.3865 |
1.3865 |
| 3 |
2025-04-23 |
1.3833 |
1.3833 |
| 4 |
2025-04-22 |
1.3872 |
1.3872 |
| 5 |
2025-04-21 |
1.3853 |
1.3853 |
| 6 |
2025-04-18 |
1.3878 |
1.3878 |
| 7 |
2025-04-17 |
1.3882 |
1.3882 |
| 8 |
2025-04-16 |
1.3875 |
1.3875 |
| 9 |
2025-04-15 |
1.3759 |
1.3759 |
| 10 |
2025-04-14 |
1.3729 |
1.3729 |
| 11 |
2025-04-11 |
1.3688 |
1.3688 |
| 12 |
2025-04-10 |
1.3655 |
1.3655 |
| 13 |
2025-04-09 |
1.3580 |
1.3580 |
| 14 |
2025-04-08 |
1.3470 |
1.3470 |
| 15 |
2025-04-07 |
1.3190 |
1.3190 |
| 16 |
2025-04-03 |
1.3905 |
1.3905 |
| 17 |
2025-04-02 |
1.3888 |
1.3888 |
| 18 |
2025-04-01 |
1.3908 |
1.3908 |
| 19 |
2025-03-31 |
1.3922 |
1.3922 |
| 20 |
2025-03-28 |
1.3992 |
1.3992 |
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