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 |
2025-08-01 |
0.9831 |
0.9831 |
| 2 |
2025-07-31 |
0.9975 |
0.9975 |
| 3 |
2025-07-30 |
0.9913 |
0.9913 |
| 4 |
2025-07-29 |
0.9917 |
0.9917 |
| 5 |
2025-07-28 |
1.0038 |
1.0038 |
| 6 |
2025-07-25 |
1.0169 |
1.0169 |
| 7 |
2025-07-24 |
1.0305 |
1.0305 |
| 8 |
2025-07-23 |
1.0163 |
1.0163 |
| 9 |
2025-07-22 |
0.9802 |
0.9802 |
| 10 |
2025-07-21 |
0.9772 |
0.9772 |
| 11 |
2025-07-18 |
0.9774 |
0.9774 |
| 12 |
2025-07-17 |
0.9824 |
0.9824 |
| 13 |
2025-07-16 |
0.9721 |
0.9721 |
| 14 |
2025-07-15 |
0.9777 |
0.9777 |
| 15 |
2025-07-14 |
0.9779 |
0.9779 |
| 16 |
2025-07-11 |
0.9854 |
0.9854 |
| 17 |
2025-07-10 |
0.9899 |
0.9899 |
| 18 |
2025-07-09 |
0.9897 |
0.9897 |
| 19 |
2025-07-08 |
0.9924 |
0.9924 |
| 20 |
2025-07-07 |
0.9976 |
0.9976 |
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