华安三菱日联日经225ETF发起式联接(QDII)A(020712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9774 |
0.9774 |
| 2 |
2025-07-17 |
0.9824 |
0.9824 |
| 3 |
2025-07-16 |
0.9721 |
0.9721 |
| 4 |
2025-07-15 |
0.9777 |
0.9777 |
| 5 |
2025-07-14 |
0.9779 |
0.9779 |
| 6 |
2025-07-11 |
0.9854 |
0.9854 |
| 7 |
2025-07-10 |
0.9899 |
0.9899 |
| 8 |
2025-07-09 |
0.9897 |
0.9897 |
| 9 |
2025-07-08 |
0.9924 |
0.9924 |
| 10 |
2025-07-07 |
0.9976 |
0.9976 |
| 11 |
2025-07-04 |
1.0007 |
1.0007 |
| 12 |
2025-07-03 |
1.0067 |
1.0067 |
| 13 |
2025-07-02 |
1.0083 |
1.0083 |
| 14 |
2025-07-01 |
1.0090 |
1.0090 |
| 15 |
2025-06-30 |
1.0198 |
1.0198 |
| 16 |
2025-06-27 |
1.0108 |
1.0108 |
| 17 |
2025-06-26 |
0.9924 |
0.9924 |
| 18 |
2025-06-25 |
0.9793 |
0.9793 |
| 19 |
2025-06-24 |
0.9704 |
0.9704 |
| 20 |
2025-06-23 |
0.9598 |
0.9598 |
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