华安中证电子50ETF发起式联接A(014632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-27 |
1.0655 |
1.0655 |
| 2 |
2025-05-26 |
1.0655 |
1.0655 |
| 3 |
2025-05-23 |
1.0646 |
1.0646 |
| 4 |
2025-05-22 |
1.0647 |
1.0647 |
| 5 |
2025-05-21 |
1.0658 |
1.0658 |
| 6 |
2025-05-20 |
1.0704 |
1.0704 |
| 7 |
2025-05-19 |
1.0670 |
1.0670 |
| 8 |
2025-05-16 |
1.0672 |
1.0672 |
| 9 |
2025-05-15 |
1.0689 |
1.0689 |
| 10 |
2025-05-14 |
1.0891 |
1.0891 |
| 11 |
2025-05-13 |
1.0855 |
1.0855 |
| 12 |
2025-05-12 |
1.0919 |
1.0919 |
| 13 |
2025-05-09 |
1.0731 |
1.0731 |
| 14 |
2025-05-08 |
1.0917 |
1.0917 |
| 15 |
2025-05-07 |
1.0884 |
1.0884 |
| 16 |
2025-05-06 |
1.0921 |
1.0921 |
| 17 |
2025-04-30 |
1.0704 |
1.0704 |
| 18 |
2025-04-29 |
1.0621 |
1.0621 |
| 19 |
2025-04-28 |
1.0585 |
1.0585 |
| 20 |
2025-04-25 |
1.0616 |
1.0616 |
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