华安法国CAC40ETF发起式联接(QDII)C(021540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0295 |
1.0295 |
| 2 |
2025-04-23 |
1.0302 |
1.0302 |
| 3 |
2025-04-22 |
1.0179 |
1.0179 |
| 4 |
2025-04-21 |
1.0058 |
1.0058 |
| 5 |
2025-04-18 |
1.0005 |
1.0005 |
| 6 |
2025-04-17 |
1.0022 |
1.0022 |
| 7 |
2025-04-16 |
1.0003 |
1.0003 |
| 8 |
2025-04-15 |
1.0045 |
1.0045 |
| 9 |
2025-04-14 |
0.9979 |
0.9979 |
| 10 |
2025-04-11 |
0.9663 |
0.9663 |
| 11 |
2025-04-10 |
0.9484 |
0.9484 |
| 12 |
2025-04-09 |
0.9160 |
0.9160 |
| 13 |
2025-04-08 |
0.9413 |
0.9413 |
| 14 |
2025-04-07 |
0.9210 |
0.9210 |
| 15 |
2025-04-03 |
0.9953 |
0.9953 |
| 16 |
2025-04-02 |
1.0213 |
1.0213 |
| 17 |
2025-04-01 |
1.0245 |
1.0245 |
| 18 |
2025-03-31 |
1.0145 |
1.0145 |
| 19 |
2025-03-28 |
1.0278 |
1.0278 |
| 20 |
2025-03-27 |
1.0339 |
1.0339 |
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