华安日经225ETF(513880)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2854 |
1.2854 |
2 |
2024-04-17 |
1.2822 |
1.2822 |
3 |
2024-04-16 |
1.3002 |
1.3002 |
4 |
2024-04-15 |
1.3330 |
1.3330 |
5 |
2024-04-12 |
1.3435 |
1.3435 |
6 |
2024-04-11 |
1.3434 |
1.3434 |
7 |
2024-04-10 |
1.3554 |
1.3554 |
8 |
2024-04-09 |
1.3607 |
1.3607 |
9 |
2024-04-08 |
1.3477 |
1.3477 |
10 |
2024-04-03 |
1.3538 |
1.3538 |
11 |
2024-04-02 |
1.3666 |
1.3666 |
12 |
2024-04-01 |
1.3664 |
1.3664 |
13 |
2024-03-29 |
1.3875 |
1.3875 |
14 |
2024-03-28 |
1.3790 |
1.3790 |
15 |
2024-03-27 |
1.3870 |
1.3870 |
16 |
2024-03-26 |
1.3772 |
1.3772 |
17 |
2024-03-25 |
1.3807 |
1.3807 |
18 |
2024-03-22 |
1.3931 |
1.3931 |
19 |
2024-03-21 |
1.3931 |
1.3931 |
20 |
2024-03-20 |
1.3663 |
1.3663 |
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