华安创业板50ETF联接I(022654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1329 |
2.1329 |
| 2 |
2025-09-03 |
2.2354 |
2.2354 |
| 3 |
2025-09-02 |
2.2031 |
2.2031 |
| 4 |
2025-09-01 |
2.2640 |
2.2640 |
| 5 |
2025-08-29 |
2.2103 |
2.2103 |
| 6 |
2025-08-28 |
2.1531 |
2.1531 |
| 7 |
2025-08-27 |
2.0683 |
2.0683 |
| 8 |
2025-08-26 |
2.0765 |
2.0765 |
| 9 |
2025-08-25 |
2.0934 |
2.0934 |
| 10 |
2025-08-22 |
2.0328 |
2.0328 |
| 11 |
2025-08-21 |
1.9657 |
1.9657 |
| 12 |
2025-08-20 |
1.9760 |
1.9760 |
| 13 |
2025-08-19 |
1.9731 |
1.9731 |
| 14 |
2025-08-18 |
1.9720 |
1.9720 |
| 15 |
2025-08-15 |
1.9172 |
1.9172 |
| 16 |
2025-08-14 |
1.8692 |
1.8692 |
| 17 |
2025-08-13 |
1.8852 |
1.8852 |
| 18 |
2025-08-12 |
1.8139 |
1.8139 |
| 19 |
2025-08-11 |
1.7880 |
1.7880 |
| 20 |
2025-08-08 |
1.7530 |
1.7530 |
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