华安法国CAC40ETF发起式联接(QDII)A(021539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0317 |
1.0317 |
| 2 |
2025-04-23 |
1.0323 |
1.0323 |
| 3 |
2025-04-22 |
1.0200 |
1.0200 |
| 4 |
2025-04-21 |
1.0079 |
1.0079 |
| 5 |
2025-04-18 |
1.0025 |
1.0025 |
| 6 |
2025-04-17 |
1.0042 |
1.0042 |
| 7 |
2025-04-16 |
1.0023 |
1.0023 |
| 8 |
2025-04-15 |
1.0066 |
1.0066 |
| 9 |
2025-04-14 |
0.9999 |
0.9999 |
| 10 |
2025-04-11 |
0.9682 |
0.9682 |
| 11 |
2025-04-10 |
0.9503 |
0.9503 |
| 12 |
2025-04-09 |
0.9179 |
0.9179 |
| 13 |
2025-04-08 |
0.9431 |
0.9431 |
| 14 |
2025-04-07 |
0.9229 |
0.9229 |
| 15 |
2025-04-03 |
0.9973 |
0.9973 |
| 16 |
2025-04-02 |
1.0233 |
1.0233 |
| 17 |
2025-04-01 |
1.0265 |
1.0265 |
| 18 |
2025-03-31 |
1.0164 |
1.0164 |
| 19 |
2025-03-28 |
1.0297 |
1.0297 |
| 20 |
2025-03-27 |
1.0359 |
1.0359 |
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