华安创业板50ETF联接C(160424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7186 |
1.9986 |
| 2 |
2025-07-31 |
1.7254 |
2.0054 |
| 3 |
2025-07-30 |
1.7555 |
2.0355 |
| 4 |
2025-07-29 |
1.7871 |
2.0671 |
| 5 |
2025-07-28 |
1.7506 |
2.0306 |
| 6 |
2025-07-25 |
1.7297 |
2.0097 |
| 7 |
2025-07-24 |
1.7347 |
2.0147 |
| 8 |
2025-07-23 |
1.7133 |
1.9933 |
| 9 |
2025-07-22 |
1.7125 |
1.9925 |
| 10 |
2025-07-21 |
1.7038 |
1.9838 |
| 11 |
2025-07-18 |
1.6904 |
1.9704 |
| 12 |
2025-07-17 |
1.6857 |
1.9657 |
| 13 |
2025-07-16 |
1.6542 |
1.9342 |
| 14 |
2025-07-15 |
1.6593 |
1.9393 |
| 15 |
2025-07-14 |
1.6266 |
1.9066 |
| 16 |
2025-07-11 |
1.6366 |
1.9166 |
| 17 |
2025-07-10 |
1.6240 |
1.9040 |
| 18 |
2025-07-09 |
1.6190 |
1.8990 |
| 19 |
2025-07-08 |
1.6147 |
1.8947 |
| 20 |
2025-07-07 |
1.5753 |
1.8553 |
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