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 |
2025-06-18 |
0.9775 |
0.9775 |
| 2 |
2025-06-17 |
0.9733 |
0.9733 |
| 3 |
2025-06-16 |
0.9696 |
0.9696 |
| 4 |
2025-06-13 |
0.9638 |
0.9638 |
| 5 |
2025-06-12 |
0.9672 |
0.9672 |
| 6 |
2025-06-11 |
0.9686 |
0.9686 |
| 7 |
2025-06-10 |
0.9664 |
0.9664 |
| 8 |
2025-06-09 |
0.9638 |
0.9638 |
| 9 |
2025-06-06 |
0.9612 |
0.9612 |
| 10 |
2025-06-05 |
0.9624 |
0.9624 |
| 11 |
2025-06-04 |
0.9611 |
0.9611 |
| 12 |
2025-06-03 |
0.9605 |
0.9605 |
| 13 |
2025-05-30 |
0.9649 |
0.9649 |
| 14 |
2025-05-29 |
0.9687 |
0.9687 |
| 15 |
2025-05-28 |
0.9596 |
0.9596 |
| 16 |
2025-05-27 |
0.9676 |
0.9676 |
| 17 |
2025-05-26 |
0.9615 |
0.9615 |
| 18 |
2025-05-23 |
0.9486 |
0.9486 |
| 19 |
2025-05-22 |
0.9435 |
0.9435 |
| 20 |
2025-05-21 |
0.9492 |
0.9492 |
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