华安日经225ETF(513880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4712 |
1.4712 |
| 2 |
2025-09-03 |
1.4462 |
1.4462 |
| 3 |
2025-09-02 |
1.4707 |
1.4707 |
| 4 |
2025-09-01 |
1.4655 |
1.4655 |
| 5 |
2025-08-29 |
1.4864 |
1.4864 |
| 6 |
2025-08-28 |
1.4895 |
1.4895 |
| 7 |
2025-08-27 |
1.4761 |
1.4761 |
| 8 |
2025-08-26 |
1.4705 |
1.4705 |
| 9 |
2025-08-25 |
1.4888 |
1.4888 |
| 10 |
2025-08-22 |
1.4762 |
1.4762 |
| 11 |
2025-08-21 |
1.4863 |
1.4863 |
| 12 |
2025-08-20 |
1.4921 |
1.4921 |
| 13 |
2025-08-19 |
1.5120 |
1.5120 |
| 14 |
2025-08-18 |
1.5224 |
1.5224 |
| 15 |
2025-08-15 |
1.5074 |
1.5074 |
| 16 |
2025-08-14 |
1.4888 |
1.4888 |
| 17 |
2025-08-13 |
1.5033 |
1.5033 |
| 18 |
2025-08-12 |
1.4825 |
1.4825 |
| 19 |
2025-08-11 |
1.4570 |
1.4570 |
| 20 |
2025-08-08 |
1.4614 |
1.4614 |
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