日经225ETF华安(513880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
1.9795 |
1.9795 |
| 2 |
2026-06-10 |
1.9858 |
1.9858 |
| 3 |
2026-06-09 |
2.0202 |
2.0202 |
| 4 |
2026-06-08 |
1.9812 |
1.9812 |
| 5 |
2026-06-05 |
2.0650 |
2.0650 |
| 6 |
2026-06-04 |
2.0905 |
2.0905 |
| 7 |
2026-06-03 |
2.1185 |
2.1185 |
| 8 |
2026-06-02 |
2.0691 |
2.0691 |
| 9 |
2026-06-01 |
2.0781 |
2.0781 |
| 10 |
2026-05-29 |
2.0615 |
2.0615 |
| 11 |
2026-05-28 |
2.0118 |
2.0118 |
| 12 |
2026-05-27 |
2.0298 |
2.0298 |
| 13 |
2026-05-26 |
2.0341 |
2.0341 |
| 14 |
2026-05-25 |
2.0405 |
2.0405 |
| 15 |
2026-05-22 |
1.9778 |
1.9778 |
| 16 |
2026-05-21 |
1.9272 |
1.9272 |
| 17 |
2026-05-20 |
1.8723 |
1.8723 |
| 18 |
2026-05-19 |
1.8997 |
1.8997 |
| 19 |
2026-05-18 |
1.9081 |
1.9081 |
| 20 |
2026-05-15 |
1.9327 |
1.9327 |
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