华安创业板50ETF联接Y(022976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.8676 |
2.8676 |
| 2 |
2026-04-16 |
2.8208 |
2.8208 |
| 3 |
2026-04-15 |
2.7313 |
2.7313 |
| 4 |
2026-04-14 |
2.7645 |
2.7645 |
| 5 |
2026-04-13 |
2.7011 |
2.7011 |
| 6 |
2026-04-10 |
2.6756 |
2.6756 |
| 7 |
2026-04-09 |
2.5704 |
2.5704 |
| 8 |
2026-04-08 |
2.5884 |
2.5884 |
| 9 |
2026-04-07 |
2.4447 |
2.4447 |
| 10 |
2026-04-03 |
2.4388 |
2.4388 |
| 11 |
2026-04-02 |
2.4536 |
2.4536 |
| 12 |
2026-04-01 |
2.5105 |
2.5105 |
| 13 |
2026-03-31 |
2.4620 |
2.4620 |
| 14 |
2026-03-30 |
2.5291 |
2.5291 |
| 15 |
2026-03-27 |
2.5469 |
2.5469 |
| 16 |
2026-03-26 |
2.5368 |
2.5368 |
| 17 |
2026-03-25 |
2.5682 |
2.5682 |
| 18 |
2026-03-24 |
2.5214 |
2.5214 |
| 19 |
2026-03-23 |
2.5143 |
2.5143 |
| 20 |
2026-03-20 |
2.6000 |
2.6000 |
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