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 |
2025-06-18 |
1.5136 |
1.7936 |
| 2 |
2025-06-17 |
1.5072 |
1.7872 |
| 3 |
2025-06-16 |
1.5138 |
1.7938 |
| 4 |
2025-06-13 |
1.4994 |
1.7794 |
| 5 |
2025-06-12 |
1.5121 |
1.7921 |
| 6 |
2025-06-11 |
1.5068 |
1.7868 |
| 7 |
2025-06-10 |
1.4882 |
1.7682 |
| 8 |
2025-06-09 |
1.5050 |
1.7850 |
| 9 |
2025-06-06 |
1.4905 |
1.7705 |
| 10 |
2025-06-05 |
1.5002 |
1.7802 |
| 11 |
2025-06-04 |
1.4800 |
1.7600 |
| 12 |
2025-06-03 |
1.4621 |
1.7421 |
| 13 |
2025-05-30 |
1.4594 |
1.7394 |
| 14 |
2025-05-29 |
1.4736 |
1.7536 |
| 15 |
2025-05-28 |
1.4581 |
1.7381 |
| 16 |
2025-05-27 |
1.4612 |
1.7412 |
| 17 |
2025-05-26 |
1.4725 |
1.7525 |
| 18 |
2025-05-23 |
1.4876 |
1.7676 |
| 19 |
2025-05-22 |
1.5062 |
1.7862 |
| 20 |
2025-05-21 |
1.5196 |
1.7996 |
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