华安创业板50ETF联接Y(022976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4392 |
1.4392 |
| 2 |
2025-04-24 |
1.4269 |
1.4269 |
| 3 |
2025-04-23 |
1.4357 |
1.4357 |
| 4 |
2025-04-22 |
1.4174 |
1.4174 |
| 5 |
2025-04-21 |
1.4215 |
1.4215 |
| 6 |
2025-04-18 |
1.4000 |
1.4000 |
| 7 |
2025-04-17 |
1.3932 |
1.3932 |
| 8 |
2025-04-16 |
1.3923 |
1.3923 |
| 9 |
2025-04-15 |
1.4088 |
1.4088 |
| 10 |
2025-04-14 |
1.4090 |
1.4090 |
| 11 |
2025-04-11 |
1.4049 |
1.4049 |
| 12 |
2025-04-10 |
1.3848 |
1.3848 |
| 13 |
2025-04-09 |
1.3539 |
1.3539 |
| 14 |
2025-04-08 |
1.3460 |
1.3460 |
| 15 |
2025-04-07 |
1.3291 |
1.3291 |
| 16 |
2025-04-03 |
1.5186 |
1.5186 |
| 17 |
2025-04-02 |
1.5505 |
1.5505 |
| 18 |
2025-04-01 |
1.5477 |
1.5477 |
| 19 |
2025-03-31 |
1.5531 |
1.5531 |
| 20 |
2025-03-28 |
1.5713 |
1.5713 |
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