华安创业板50ETF联接A(160422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4390 |
1.2123 |
| 2 |
2025-04-24 |
1.4267 |
1.2036 |
| 3 |
2025-04-23 |
1.4355 |
1.2098 |
| 4 |
2025-04-22 |
1.4172 |
1.1969 |
| 5 |
2025-04-21 |
1.4213 |
1.1998 |
| 6 |
2025-04-18 |
1.3998 |
1.1846 |
| 7 |
2025-04-17 |
1.3931 |
1.1799 |
| 8 |
2025-04-16 |
1.3921 |
1.1792 |
| 9 |
2025-04-15 |
1.4086 |
1.1908 |
| 10 |
2025-04-14 |
1.4088 |
1.1910 |
| 11 |
2025-04-11 |
1.4047 |
1.1881 |
| 12 |
2025-04-10 |
1.3846 |
1.1739 |
| 13 |
2025-04-09 |
1.3538 |
1.1522 |
| 14 |
2025-04-08 |
1.3458 |
1.1466 |
| 15 |
2025-04-07 |
1.3290 |
1.1347 |
| 16 |
2025-04-03 |
1.5185 |
1.2683 |
| 17 |
2025-04-02 |
1.5503 |
1.2908 |
| 18 |
2025-04-01 |
1.5475 |
1.2888 |
| 19 |
2025-03-31 |
1.5529 |
1.2926 |
| 20 |
2025-03-28 |
1.5711 |
1.3054 |
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