华安法国CAC40ETF发起式联接(QDII)A(021539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
1.1049 |
1.1049 |
| 2 |
2026-06-16 |
1.1049 |
1.1049 |
| 3 |
2026-06-15 |
1.0976 |
1.0976 |
| 4 |
2026-06-12 |
1.0920 |
1.0920 |
| 5 |
2026-06-11 |
1.0714 |
1.0714 |
| 6 |
2026-06-10 |
1.0658 |
1.0658 |
| 7 |
2026-06-09 |
1.0712 |
1.0712 |
| 8 |
2026-06-08 |
1.0720 |
1.0720 |
| 9 |
2026-06-05 |
1.0796 |
1.0796 |
| 10 |
2026-06-04 |
1.0830 |
1.0830 |
| 11 |
2026-06-03 |
1.0726 |
1.0726 |
| 12 |
2026-06-02 |
1.0807 |
1.0807 |
| 13 |
2026-06-01 |
1.0733 |
1.0733 |
| 14 |
2026-05-29 |
1.0778 |
1.0778 |
| 15 |
2026-05-28 |
1.0776 |
1.0776 |
| 16 |
2026-05-27 |
1.0815 |
1.0815 |
| 17 |
2026-05-26 |
1.0771 |
1.0771 |
| 18 |
2026-05-25 |
1.0868 |
1.0868 |
| 19 |
2026-05-22 |
1.0677 |
1.0677 |
| 20 |
2026-05-21 |
1.0644 |
1.0644 |
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