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 |
2026-06-11 |
1.6166 |
1.6166 |
| 2 |
2026-06-10 |
1.6322 |
1.6322 |
| 3 |
2026-06-09 |
1.6699 |
1.6699 |
| 4 |
2026-06-08 |
1.6264 |
1.6264 |
| 5 |
2026-06-05 |
1.6683 |
1.6683 |
| 6 |
2026-06-04 |
1.7103 |
1.7103 |
| 7 |
2026-06-03 |
1.7170 |
1.7170 |
| 8 |
2026-06-02 |
1.7017 |
1.7017 |
| 9 |
2026-06-01 |
1.6654 |
1.6654 |
| 10 |
2026-05-29 |
1.6937 |
1.6937 |
| 11 |
2026-05-28 |
1.7087 |
1.7087 |
| 12 |
2026-05-27 |
1.6925 |
1.6925 |
| 13 |
2026-05-26 |
1.6960 |
1.6960 |
| 14 |
2026-05-25 |
1.6831 |
1.6831 |
| 15 |
2026-05-22 |
1.6536 |
1.6536 |
| 16 |
2026-05-21 |
1.6172 |
1.6172 |
| 17 |
2026-05-20 |
1.6397 |
1.6397 |
| 18 |
2026-05-19 |
1.6422 |
1.6422 |
| 19 |
2026-05-18 |
1.6439 |
1.6439 |
| 20 |
2026-05-15 |
1.6543 |
1.6543 |
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