华安法国CAC40ETF(QDII)(513080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7182 |
1.7182 |
| 2 |
2025-07-17 |
1.7192 |
1.7192 |
| 3 |
2025-07-16 |
1.6963 |
1.6963 |
| 4 |
2025-07-15 |
1.7136 |
1.7136 |
| 5 |
2025-07-14 |
1.7245 |
1.7245 |
| 6 |
2025-07-11 |
1.7310 |
1.7310 |
| 7 |
2025-07-10 |
1.7538 |
1.7538 |
| 8 |
2025-07-09 |
1.7477 |
1.7477 |
| 9 |
2025-07-08 |
1.7260 |
1.7260 |
| 10 |
2025-07-07 |
1.7202 |
1.7202 |
| 11 |
2025-07-04 |
1.7128 |
1.7128 |
| 12 |
2025-07-03 |
1.7306 |
1.7306 |
| 13 |
2025-07-02 |
1.7266 |
1.7266 |
| 14 |
2025-07-01 |
1.7071 |
1.7071 |
| 15 |
2025-06-30 |
1.7011 |
1.7011 |
| 16 |
2025-06-27 |
1.7017 |
1.7017 |
| 17 |
2025-06-26 |
1.6690 |
1.6690 |
| 18 |
2025-06-25 |
1.6619 |
1.6619 |
| 19 |
2025-06-24 |
1.6723 |
1.6723 |
| 20 |
2025-06-23 |
1.6436 |
1.6436 |
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