日经225ETF华安(513880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9504 |
1.9504 |
| 2 |
2026-07-23 |
2.0066 |
2.0066 |
| 3 |
2026-07-22 |
1.9969 |
1.9969 |
| 4 |
2026-07-21 |
2.0104 |
2.0104 |
| 5 |
2026-07-20 |
1.9552 |
1.9552 |
| 6 |
2026-07-17 |
1.9546 |
1.9546 |
| 7 |
2026-07-16 |
2.0332 |
2.0332 |
| 8 |
2026-07-15 |
2.0901 |
2.0901 |
| 9 |
2026-07-14 |
2.0631 |
2.0631 |
| 10 |
2026-07-13 |
2.0517 |
2.0517 |
| 11 |
2026-07-10 |
2.0966 |
2.0966 |
| 12 |
2026-07-09 |
2.0730 |
2.0730 |
| 13 |
2026-07-08 |
2.0449 |
2.0449 |
| 14 |
2026-07-07 |
2.0932 |
2.0932 |
| 15 |
2026-07-06 |
2.1367 |
2.1367 |
| 16 |
2026-07-03 |
2.1387 |
2.1387 |
| 17 |
2026-07-02 |
2.1003 |
2.1003 |
| 18 |
2026-07-01 |
2.1449 |
2.1449 |
| 19 |
2026-06-30 |
2.1446 |
2.1446 |
| 20 |
2026-06-29 |
2.1290 |
2.1290 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
