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 |
2025-06-05 |
0.9593 |
0.9593 |
| 2 |
2025-06-04 |
0.9580 |
0.9580 |
| 3 |
2025-06-03 |
0.9574 |
0.9574 |
| 4 |
2025-05-30 |
0.9619 |
0.9619 |
| 5 |
2025-05-29 |
0.9656 |
0.9656 |
| 6 |
2025-05-28 |
0.9565 |
0.9565 |
| 7 |
2025-05-27 |
0.9645 |
0.9645 |
| 8 |
2025-05-26 |
0.9585 |
0.9585 |
| 9 |
2025-05-23 |
0.9456 |
0.9456 |
| 10 |
2025-05-22 |
0.9405 |
0.9405 |
| 11 |
2025-05-21 |
0.9462 |
0.9462 |
| 12 |
2025-05-20 |
0.9477 |
0.9477 |
| 13 |
2025-05-19 |
0.9447 |
0.9447 |
| 14 |
2025-05-16 |
0.9492 |
0.9492 |
| 15 |
2025-05-15 |
0.9439 |
0.9439 |
| 16 |
2025-05-14 |
0.9440 |
0.9440 |
| 17 |
2025-05-13 |
0.9445 |
0.9445 |
| 18 |
2025-05-12 |
0.9489 |
0.9489 |
| 19 |
2025-05-09 |
0.9424 |
0.9424 |
| 20 |
2025-05-08 |
0.9457 |
0.9457 |
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