华安三菱日联日经225ETF发起式联接(QDII)A(020712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.2767 |
1.2767 |
| 2 |
2026-04-22 |
1.2847 |
1.2847 |
| 3 |
2026-04-21 |
1.2830 |
1.2830 |
| 4 |
2026-04-20 |
1.2722 |
1.2722 |
| 5 |
2026-04-17 |
1.2678 |
1.2678 |
| 6 |
2026-04-16 |
1.2887 |
1.2887 |
| 7 |
2026-04-15 |
1.2587 |
1.2587 |
| 8 |
2026-04-14 |
1.2496 |
1.2496 |
| 9 |
2026-04-13 |
1.2211 |
1.2211 |
| 10 |
2026-04-10 |
1.2311 |
1.2311 |
| 11 |
2026-04-09 |
1.2148 |
1.2148 |
| 12 |
2026-04-08 |
1.2257 |
1.2257 |
| 13 |
2026-04-07 |
1.1636 |
1.1636 |
| 14 |
2026-04-03 |
1.1593 |
1.1593 |
| 15 |
2026-04-02 |
1.1506 |
1.1506 |
| 16 |
2026-04-01 |
1.1790 |
1.1790 |
| 17 |
2026-03-31 |
1.1182 |
1.1182 |
| 18 |
2026-03-30 |
1.1301 |
1.1301 |
| 19 |
2026-03-27 |
1.1572 |
1.1572 |
| 20 |
2026-03-26 |
1.1629 |
1.1629 |
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