华安创业板50ETF联接A(160422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.8667 |
2.2191 |
| 2 |
2026-04-16 |
2.8199 |
2.1861 |
| 3 |
2026-04-15 |
2.7304 |
2.1230 |
| 4 |
2026-04-14 |
2.7636 |
2.1464 |
| 5 |
2026-04-13 |
2.7002 |
2.1017 |
| 6 |
2026-04-10 |
2.6747 |
2.0837 |
| 7 |
2026-04-09 |
2.5696 |
2.0096 |
| 8 |
2026-04-08 |
2.5876 |
2.0223 |
| 9 |
2026-04-07 |
2.4439 |
1.9210 |
| 10 |
2026-04-03 |
2.4380 |
1.9168 |
| 11 |
2026-04-02 |
2.4528 |
1.9272 |
| 12 |
2026-04-01 |
2.5097 |
1.9674 |
| 13 |
2026-03-31 |
2.4612 |
1.9332 |
| 14 |
2026-03-30 |
2.5283 |
1.9805 |
| 15 |
2026-03-27 |
2.5460 |
1.9930 |
| 16 |
2026-03-26 |
2.5360 |
1.9859 |
| 17 |
2026-03-25 |
2.5674 |
2.0081 |
| 18 |
2026-03-24 |
2.5206 |
1.9751 |
| 19 |
2026-03-23 |
2.5135 |
1.9700 |
| 20 |
2026-03-20 |
2.5992 |
2.0305 |
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