华安创业板50指数Y(022929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0491 |
2.0491 |
| 2 |
2026-04-16 |
2.0157 |
2.0157 |
| 3 |
2026-04-15 |
1.9509 |
1.9509 |
| 4 |
2026-04-14 |
1.9745 |
1.9745 |
| 5 |
2026-04-13 |
1.9296 |
1.9296 |
| 6 |
2026-04-10 |
1.9111 |
1.9111 |
| 7 |
2026-04-09 |
1.8349 |
1.8349 |
| 8 |
2026-04-08 |
1.8479 |
1.8479 |
| 9 |
2026-04-07 |
1.7453 |
1.7453 |
| 10 |
2026-04-03 |
1.7411 |
1.7411 |
| 11 |
2026-04-02 |
1.7517 |
1.7517 |
| 12 |
2026-04-01 |
1.7923 |
1.7923 |
| 13 |
2026-03-31 |
1.7577 |
1.7577 |
| 14 |
2026-03-30 |
1.8057 |
1.8057 |
| 15 |
2026-03-27 |
1.8183 |
1.8183 |
| 16 |
2026-03-26 |
1.8112 |
1.8112 |
| 17 |
2026-03-25 |
1.8336 |
1.8336 |
| 18 |
2026-03-24 |
1.8000 |
1.8000 |
| 19 |
2026-03-23 |
1.7950 |
1.7950 |
| 20 |
2026-03-20 |
1.8557 |
1.8557 |
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