华安创业板50ETF联接C(160424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.8150 |
3.0950 |
| 2 |
2026-04-23 |
2.8615 |
3.1415 |
| 3 |
2026-04-22 |
2.8856 |
3.1656 |
| 4 |
2026-04-21 |
2.8287 |
3.1087 |
| 5 |
2026-04-20 |
2.8163 |
3.0963 |
| 6 |
2026-04-17 |
2.8172 |
3.0972 |
| 7 |
2026-04-16 |
2.7712 |
3.0512 |
| 8 |
2026-04-15 |
2.6833 |
2.9633 |
| 9 |
2026-04-14 |
2.7160 |
2.9960 |
| 10 |
2026-04-13 |
2.6536 |
2.9336 |
| 11 |
2026-04-10 |
2.6286 |
2.9086 |
| 12 |
2026-04-09 |
2.5254 |
2.8054 |
| 13 |
2026-04-08 |
2.5431 |
2.8231 |
| 14 |
2026-04-07 |
2.4019 |
2.6819 |
| 15 |
2026-04-03 |
2.3962 |
2.6762 |
| 16 |
2026-04-02 |
2.4107 |
2.6907 |
| 17 |
2026-04-01 |
2.4666 |
2.7466 |
| 18 |
2026-03-31 |
2.4190 |
2.6990 |
| 19 |
2026-03-30 |
2.4850 |
2.7650 |
| 20 |
2026-03-27 |
2.5025 |
2.7825 |
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