华安三菱日联日经225ETF发起式联接(QDII)C(020713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3328 |
1.3328 |
| 2 |
2026-07-23 |
1.3691 |
1.3691 |
| 3 |
2026-07-22 |
1.3629 |
1.3629 |
| 4 |
2026-07-21 |
1.3716 |
1.3716 |
| 5 |
2026-07-20 |
1.3361 |
1.3361 |
| 6 |
2026-07-17 |
1.3358 |
1.3358 |
| 7 |
2026-07-16 |
1.3861 |
1.3861 |
| 8 |
2026-07-15 |
1.4226 |
1.4226 |
| 9 |
2026-07-14 |
1.4053 |
1.4053 |
| 10 |
2026-07-13 |
1.3980 |
1.3980 |
| 11 |
2026-07-10 |
1.4270 |
1.4270 |
| 12 |
2026-07-09 |
1.4133 |
1.4133 |
| 13 |
2026-07-08 |
1.3956 |
1.3956 |
| 14 |
2026-07-07 |
1.4260 |
1.4260 |
| 15 |
2026-07-06 |
1.4535 |
1.4535 |
| 16 |
2026-07-03 |
1.4548 |
1.4548 |
| 17 |
2026-07-02 |
1.4305 |
1.4305 |
| 18 |
2026-07-01 |
1.4588 |
1.4588 |
| 19 |
2026-06-30 |
1.4586 |
1.4586 |
| 20 |
2026-06-29 |
1.4487 |
1.4487 |
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