华安创业板50ETF(159949)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0291 |
1.0291 |
2 |
2025-07-17 |
1.0261 |
1.0261 |
3 |
2025-07-16 |
1.0059 |
1.0059 |
4 |
2025-07-15 |
1.0092 |
1.0092 |
5 |
2025-07-14 |
0.9881 |
0.9881 |
6 |
2025-07-11 |
0.9945 |
0.9945 |
7 |
2025-07-10 |
0.9864 |
0.9864 |
8 |
2025-07-09 |
0.9832 |
0.9832 |
9 |
2025-07-08 |
0.9804 |
0.9804 |
10 |
2025-07-07 |
0.9551 |
0.9551 |
11 |
2025-07-04 |
0.9689 |
0.9689 |
12 |
2025-07-03 |
0.9716 |
0.9716 |
13 |
2025-07-02 |
0.9494 |
0.9494 |
14 |
2025-07-01 |
0.9603 |
0.9603 |
15 |
2025-06-30 |
0.9641 |
0.9641 |
16 |
2025-06-27 |
0.9507 |
0.9507 |
17 |
2025-06-26 |
0.9464 |
0.9464 |
18 |
2025-06-25 |
0.9525 |
0.9525 |
19 |
2025-06-24 |
0.9196 |
0.9196 |
20 |
2025-06-23 |
0.8977 |
0.8977 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年