华安创业板50ETF联接A(160422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4817 |
1.2424 |
| 2 |
2025-05-29 |
1.4961 |
1.2526 |
| 3 |
2025-05-28 |
1.4804 |
1.2415 |
| 4 |
2025-05-27 |
1.4836 |
1.2437 |
| 5 |
2025-05-26 |
1.4950 |
1.2518 |
| 6 |
2025-05-23 |
1.5103 |
1.2626 |
| 7 |
2025-05-22 |
1.5292 |
1.2759 |
| 8 |
2025-05-21 |
1.5428 |
1.2855 |
| 9 |
2025-05-20 |
1.5258 |
1.2735 |
| 10 |
2025-05-19 |
1.5151 |
1.2660 |
| 11 |
2025-05-16 |
1.5218 |
1.2707 |
| 12 |
2025-05-15 |
1.5239 |
1.2722 |
| 13 |
2025-05-14 |
1.5543 |
1.2936 |
| 14 |
2025-05-13 |
1.5355 |
1.2803 |
| 15 |
2025-05-12 |
1.5376 |
1.2818 |
| 16 |
2025-05-09 |
1.4939 |
1.2510 |
| 17 |
2025-05-08 |
1.5048 |
1.2587 |
| 18 |
2025-05-07 |
1.4758 |
1.2382 |
| 19 |
2025-05-06 |
1.4650 |
1.2306 |
| 20 |
2025-04-30 |
1.4380 |
1.2116 |
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