纳斯达克ETF华安(159632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
2.1211 |
2.1211 |
| 2 |
2026-04-24 |
2.1239 |
2.1239 |
| 3 |
2026-04-23 |
2.0829 |
2.0829 |
| 4 |
2026-04-22 |
2.0940 |
2.0940 |
| 5 |
2026-04-21 |
2.0582 |
2.0582 |
| 6 |
2026-04-20 |
2.0684 |
2.0684 |
| 7 |
2026-04-17 |
2.0739 |
2.0739 |
| 8 |
2026-04-16 |
2.0474 |
2.0474 |
| 9 |
2026-04-15 |
2.0366 |
2.0366 |
| 10 |
2026-04-14 |
2.0088 |
2.0088 |
| 11 |
2026-04-13 |
1.9751 |
1.9751 |
| 12 |
2026-04-10 |
1.9544 |
1.9544 |
| 13 |
2026-04-09 |
1.9517 |
1.9517 |
| 14 |
2026-04-08 |
1.9386 |
1.9386 |
| 15 |
2026-04-07 |
1.8888 |
1.8888 |
| 16 |
2026-04-03 |
1.8788 |
1.8788 |
| 17 |
2026-04-02 |
1.8775 |
1.8775 |
| 18 |
2026-04-01 |
1.8793 |
1.8793 |
| 19 |
2026-03-31 |
1.8620 |
1.8620 |
| 20 |
2026-03-30 |
1.8014 |
1.8014 |
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