华安创业板50ETF联接I(022654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
2.9116 |
2.9116 |
| 2 |
2026-04-22 |
2.9361 |
2.9361 |
| 3 |
2026-04-21 |
2.8782 |
2.8782 |
| 4 |
2026-04-20 |
2.8655 |
2.8655 |
| 5 |
2026-04-17 |
2.8664 |
2.8664 |
| 6 |
2026-04-16 |
2.8196 |
2.8196 |
| 7 |
2026-04-15 |
2.7302 |
2.7302 |
| 8 |
2026-04-14 |
2.7634 |
2.7634 |
| 9 |
2026-04-13 |
2.6999 |
2.6999 |
| 10 |
2026-04-10 |
2.6744 |
2.6744 |
| 11 |
2026-04-09 |
2.5693 |
2.5693 |
| 12 |
2026-04-08 |
2.5873 |
2.5873 |
| 13 |
2026-04-07 |
2.4437 |
2.4437 |
| 14 |
2026-04-03 |
2.4378 |
2.4378 |
| 15 |
2026-04-02 |
2.4526 |
2.4526 |
| 16 |
2026-04-01 |
2.5094 |
2.5094 |
| 17 |
2026-03-31 |
2.4610 |
2.4610 |
| 18 |
2026-03-30 |
2.5281 |
2.5281 |
| 19 |
2026-03-27 |
2.5458 |
2.5458 |
| 20 |
2026-03-26 |
2.5358 |
2.5358 |
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