沪深300ETF华安(515390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3872 |
1.3872 |
| 2 |
2026-04-23 |
1.3920 |
1.3920 |
| 3 |
2026-04-22 |
1.3959 |
1.3959 |
| 4 |
2026-04-21 |
1.3858 |
1.3858 |
| 5 |
2026-04-20 |
1.3826 |
1.3826 |
| 6 |
2026-04-17 |
1.3743 |
1.3743 |
| 7 |
2026-04-16 |
1.3767 |
1.3767 |
| 8 |
2026-04-15 |
1.3617 |
1.3617 |
| 9 |
2026-04-14 |
1.3662 |
1.3662 |
| 10 |
2026-04-13 |
1.3502 |
1.3502 |
| 11 |
2026-04-10 |
1.3475 |
1.3475 |
| 12 |
2026-04-09 |
1.3270 |
1.3270 |
| 13 |
2026-04-08 |
1.3356 |
1.3356 |
| 14 |
2026-04-07 |
1.2905 |
1.2905 |
| 15 |
2026-04-03 |
1.2905 |
1.2905 |
| 16 |
2026-04-02 |
1.3015 |
1.3015 |
| 17 |
2026-04-01 |
1.3153 |
1.3153 |
| 18 |
2026-03-31 |
1.2933 |
1.2933 |
| 19 |
2026-03-30 |
1.3054 |
1.3054 |
| 20 |
2026-03-27 |
1.3086 |
1.3086 |
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