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 |
2025-09-03 |
1.0137 |
1.0137 |
| 2 |
2025-09-02 |
1.0295 |
1.0295 |
| 3 |
2025-09-01 |
1.0265 |
1.0265 |
| 4 |
2025-08-29 |
1.0397 |
1.0397 |
| 5 |
2025-08-28 |
1.0418 |
1.0418 |
| 6 |
2025-08-27 |
1.0334 |
1.0334 |
| 7 |
2025-08-26 |
1.0299 |
1.0299 |
| 8 |
2025-08-25 |
1.0417 |
1.0417 |
| 9 |
2025-08-22 |
1.0337 |
1.0337 |
| 10 |
2025-08-21 |
1.0403 |
1.0403 |
| 11 |
2025-08-20 |
1.0440 |
1.0440 |
| 12 |
2025-08-19 |
1.0566 |
1.0566 |
| 13 |
2025-08-18 |
1.0634 |
1.0634 |
| 14 |
2025-08-15 |
1.0539 |
1.0539 |
| 15 |
2025-08-14 |
1.0426 |
1.0426 |
| 16 |
2025-08-13 |
1.0520 |
1.0520 |
| 17 |
2025-08-12 |
1.0385 |
1.0385 |
| 18 |
2025-08-11 |
1.0217 |
1.0217 |
| 19 |
2025-08-08 |
1.0249 |
1.0249 |
| 20 |
2025-08-07 |
1.0057 |
1.0057 |
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