华安日经225ETF(513880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
1.4076 |
1.4076 |
| 2 |
2025-07-28 |
1.4260 |
1.4260 |
| 3 |
2025-07-25 |
1.4460 |
1.4460 |
| 4 |
2025-07-24 |
1.4667 |
1.4667 |
| 5 |
2025-07-23 |
1.4431 |
1.4431 |
| 6 |
2025-07-22 |
1.3846 |
1.3846 |
| 7 |
2025-07-21 |
1.3800 |
1.3800 |
| 8 |
2025-07-18 |
1.3802 |
1.3802 |
| 9 |
2025-07-17 |
1.3876 |
1.3876 |
| 10 |
2025-07-16 |
1.3719 |
1.3719 |
| 11 |
2025-07-15 |
1.3802 |
1.3802 |
| 12 |
2025-07-14 |
1.3803 |
1.3803 |
| 13 |
2025-07-11 |
1.3917 |
1.3917 |
| 14 |
2025-07-10 |
1.3987 |
1.3987 |
| 15 |
2025-07-09 |
1.3984 |
1.3984 |
| 16 |
2025-07-08 |
1.4024 |
1.4024 |
| 17 |
2025-07-07 |
1.4102 |
1.4102 |
| 18 |
2025-07-04 |
1.4149 |
1.4149 |
| 19 |
2025-07-03 |
1.4238 |
1.4238 |
| 20 |
2025-07-02 |
1.4262 |
1.4262 |
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