华安法国CAC40ETF(QDII)(513080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.6062 |
1.6062 |
| 2 |
2025-04-23 |
1.6073 |
1.6073 |
| 3 |
2025-04-22 |
1.5873 |
1.5873 |
| 4 |
2025-04-21 |
1.5675 |
1.5675 |
| 5 |
2025-04-18 |
1.5586 |
1.5586 |
| 6 |
2025-04-17 |
1.5614 |
1.5614 |
| 7 |
2025-04-16 |
1.5583 |
1.5583 |
| 8 |
2025-04-15 |
1.5652 |
1.5652 |
| 9 |
2025-04-14 |
1.5544 |
1.5544 |
| 10 |
2025-04-11 |
1.5026 |
1.5026 |
| 11 |
2025-04-10 |
1.4733 |
1.4733 |
| 12 |
2025-04-09 |
1.4215 |
1.4215 |
| 13 |
2025-04-08 |
1.4623 |
1.4623 |
| 14 |
2025-04-07 |
1.4304 |
1.4304 |
| 15 |
2025-04-03 |
1.5512 |
1.5512 |
| 16 |
2025-04-02 |
1.5937 |
1.5937 |
| 17 |
2025-04-01 |
1.5989 |
1.5989 |
| 18 |
2025-03-31 |
1.5826 |
1.5826 |
| 19 |
2025-03-28 |
1.6043 |
1.6043 |
| 20 |
2025-03-27 |
1.6144 |
1.6144 |
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