华安深证100ETF发起式联接C(017638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5459 |
1.5459 |
| 2 |
2026-07-23 |
1.5794 |
1.5794 |
| 3 |
2026-07-22 |
1.5697 |
1.5697 |
| 4 |
2026-07-21 |
1.5975 |
1.5975 |
| 5 |
2026-07-20 |
1.5324 |
1.5324 |
| 6 |
2026-07-17 |
1.5230 |
1.5230 |
| 7 |
2026-07-16 |
1.5992 |
1.5992 |
| 8 |
2026-07-15 |
1.6215 |
1.6215 |
| 9 |
2026-07-14 |
1.6305 |
1.6305 |
| 10 |
2026-07-13 |
1.5820 |
1.5820 |
| 11 |
2026-07-10 |
1.6150 |
1.6150 |
| 12 |
2026-07-09 |
1.6652 |
1.6652 |
| 13 |
2026-07-08 |
1.6133 |
1.6133 |
| 14 |
2026-07-07 |
1.6358 |
1.6358 |
| 15 |
2026-07-06 |
1.6478 |
1.6478 |
| 16 |
2026-07-03 |
1.6620 |
1.6620 |
| 17 |
2026-07-02 |
1.6501 |
1.6501 |
| 18 |
2026-07-01 |
1.7141 |
1.7141 |
| 19 |
2026-06-30 |
1.7310 |
1.7310 |
| 20 |
2026-06-29 |
1.6897 |
1.6897 |
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