华安三菱日联日经225ETF发起式联接(QDII)C(020713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9016 |
0.9016 |
| 2 |
2025-04-17 |
0.8963 |
0.8963 |
| 3 |
2025-04-16 |
0.8794 |
0.8794 |
| 4 |
2025-04-15 |
0.8876 |
0.8876 |
| 5 |
2025-04-14 |
0.8782 |
0.8782 |
| 6 |
2025-04-11 |
0.8648 |
0.8648 |
| 7 |
2025-04-10 |
0.8704 |
0.8704 |
| 8 |
2025-04-09 |
0.8151 |
0.8151 |
| 9 |
2025-04-08 |
0.8330 |
0.8330 |
| 10 |
2025-04-07 |
0.8112 |
0.8112 |
| 11 |
2025-04-03 |
0.8691 |
0.8691 |
| 12 |
2025-04-02 |
0.8856 |
0.8856 |
| 13 |
2025-04-01 |
0.8803 |
0.8803 |
| 14 |
2025-03-31 |
0.8860 |
0.8860 |
| 15 |
2025-03-28 |
0.9112 |
0.9112 |
| 16 |
2025-03-27 |
0.9238 |
0.9238 |
| 17 |
2025-03-26 |
0.9328 |
0.9328 |
| 18 |
2025-03-25 |
0.9226 |
0.9226 |
| 19 |
2025-03-24 |
0.9252 |
0.9252 |
| 20 |
2025-03-21 |
0.9307 |
0.9307 |
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