华安三菱日联日经225ETF发起式联接(QDII)A(020712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9249 |
0.9249 |
| 2 |
2025-04-24 |
0.9076 |
0.9076 |
| 3 |
2025-04-23 |
0.9086 |
0.9086 |
| 4 |
2025-04-22 |
0.9013 |
0.9013 |
| 5 |
2025-04-21 |
0.8979 |
0.8979 |
| 6 |
2025-04-18 |
0.9043 |
0.9043 |
| 7 |
2025-04-17 |
0.8990 |
0.8990 |
| 8 |
2025-04-16 |
0.8819 |
0.8819 |
| 9 |
2025-04-15 |
0.8902 |
0.8902 |
| 10 |
2025-04-14 |
0.8807 |
0.8807 |
| 11 |
2025-04-11 |
0.8672 |
0.8672 |
| 12 |
2025-04-10 |
0.8729 |
0.8729 |
| 13 |
2025-04-09 |
0.8175 |
0.8175 |
| 14 |
2025-04-08 |
0.8354 |
0.8354 |
| 15 |
2025-04-07 |
0.8135 |
0.8135 |
| 16 |
2025-04-03 |
0.8715 |
0.8715 |
| 17 |
2025-04-02 |
0.8881 |
0.8881 |
| 18 |
2025-04-01 |
0.8827 |
0.8827 |
| 19 |
2025-03-31 |
0.8884 |
0.8884 |
| 20 |
2025-03-28 |
0.9137 |
0.9137 |
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