华安法国CAC40ETF(QDII)(513080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.5756 |
1.5756 |
| 2 |
2024-04-16 |
1.5660 |
1.5660 |
| 3 |
2024-04-15 |
1.5915 |
1.5915 |
| 4 |
2024-04-12 |
1.5916 |
1.5916 |
| 5 |
2024-04-11 |
1.5973 |
1.5973 |
| 6 |
2024-04-10 |
1.6157 |
1.6157 |
| 7 |
2024-04-09 |
1.6163 |
1.6163 |
| 8 |
2024-04-08 |
1.6265 |
1.6265 |
| 9 |
2024-04-03 |
1.6257 |
1.6257 |
| 10 |
2024-04-02 |
1.6180 |
1.6180 |
| 11 |
2024-04-01 |
1.6377 |
1.6377 |
| 12 |
2024-03-29 |
1.6352 |
1.6352 |
| 13 |
2024-03-28 |
1.6410 |
1.6410 |
| 14 |
2024-03-27 |
1.6442 |
1.6442 |
| 15 |
2024-03-26 |
1.6406 |
1.6406 |
| 16 |
2024-03-25 |
1.6310 |
1.6310 |
| 17 |
2024-03-22 |
1.6379 |
1.6379 |
| 18 |
2024-03-21 |
1.6518 |
1.6518 |
| 19 |
2024-03-20 |
1.6432 |
1.6432 |
| 20 |
2024-03-19 |
1.6499 |
1.6499 |
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