华安创业板50ETF联接C(160424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.0994 |
2.3794 |
| 2 |
2025-09-03 |
2.2003 |
2.4803 |
| 3 |
2025-09-02 |
2.1685 |
2.4485 |
| 4 |
2025-09-01 |
2.2285 |
2.5085 |
| 5 |
2025-08-29 |
2.1757 |
2.4557 |
| 6 |
2025-08-28 |
2.1194 |
2.3994 |
| 7 |
2025-08-27 |
2.0359 |
2.3159 |
| 8 |
2025-08-26 |
2.0440 |
2.3240 |
| 9 |
2025-08-25 |
2.0607 |
2.3407 |
| 10 |
2025-08-22 |
2.0010 |
2.2810 |
| 11 |
2025-08-21 |
1.9350 |
2.2150 |
| 12 |
2025-08-20 |
1.9451 |
2.2251 |
| 13 |
2025-08-19 |
1.9423 |
2.2223 |
| 14 |
2025-08-18 |
1.9412 |
2.2212 |
| 15 |
2025-08-15 |
1.8873 |
2.1673 |
| 16 |
2025-08-14 |
1.8400 |
2.1200 |
| 17 |
2025-08-13 |
1.8559 |
2.1359 |
| 18 |
2025-08-12 |
1.7856 |
2.0656 |
| 19 |
2025-08-11 |
1.7602 |
2.0402 |
| 20 |
2025-08-08 |
1.7258 |
2.0058 |
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