华安法国CAC40ETF发起式联接(QDII)C(021540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.0968 |
1.0968 |
| 2 |
2025-07-16 |
1.0842 |
1.0842 |
| 3 |
2025-07-15 |
1.0937 |
1.0937 |
| 4 |
2025-07-14 |
1.0999 |
1.0999 |
| 5 |
2025-07-11 |
1.1031 |
1.1031 |
| 6 |
2025-07-10 |
1.1158 |
1.1158 |
| 7 |
2025-07-09 |
1.1125 |
1.1125 |
| 8 |
2025-07-08 |
1.1006 |
1.1006 |
| 9 |
2025-07-07 |
1.0973 |
1.0973 |
| 10 |
2025-07-04 |
1.0931 |
1.0931 |
| 11 |
2025-07-03 |
1.1035 |
1.1035 |
| 12 |
2025-07-02 |
1.1012 |
1.1012 |
| 13 |
2025-07-01 |
1.0900 |
1.0900 |
| 14 |
2025-06-30 |
1.0865 |
1.0865 |
| 15 |
2025-06-27 |
1.0869 |
1.0869 |
| 16 |
2025-06-26 |
1.0676 |
1.0676 |
| 17 |
2025-06-25 |
1.0635 |
1.0635 |
| 18 |
2025-06-24 |
1.0697 |
1.0697 |
| 19 |
2025-06-23 |
1.0529 |
1.0529 |
| 20 |
2025-06-20 |
1.0607 |
1.0607 |
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