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 |
2026-06-09 |
1.3870 |
1.3870 |
| 2 |
2026-06-08 |
1.3618 |
1.3618 |
| 3 |
2026-06-05 |
1.4157 |
1.4157 |
| 4 |
2026-06-04 |
1.4322 |
1.4322 |
| 5 |
2026-06-03 |
1.4502 |
1.4502 |
| 6 |
2026-06-02 |
1.4183 |
1.4183 |
| 7 |
2026-06-01 |
1.4241 |
1.4241 |
| 8 |
2026-05-29 |
1.4134 |
1.4134 |
| 9 |
2026-05-28 |
1.3812 |
1.3812 |
| 10 |
2026-05-27 |
1.3929 |
1.3929 |
| 11 |
2026-05-26 |
1.3956 |
1.3956 |
| 12 |
2026-05-25 |
1.3998 |
1.3998 |
| 13 |
2026-05-22 |
1.3591 |
1.3591 |
| 14 |
2026-05-21 |
1.3261 |
1.3261 |
| 15 |
2026-05-20 |
1.2902 |
1.2902 |
| 16 |
2026-05-19 |
1.3081 |
1.3081 |
| 17 |
2026-05-18 |
1.3136 |
1.3136 |
| 18 |
2026-05-15 |
1.3296 |
1.3296 |
| 19 |
2026-05-14 |
1.3564 |
1.3564 |
| 20 |
2026-05-13 |
1.3708 |
1.3708 |
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