华安上证50ETF联接C(014980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.5832 |
1.5832 |
| 2 |
2025-12-11 |
1.5736 |
1.5736 |
| 3 |
2025-12-10 |
1.5791 |
1.5791 |
| 4 |
2025-12-09 |
1.5837 |
1.5837 |
| 5 |
2025-12-08 |
1.5944 |
1.5944 |
| 6 |
2025-12-05 |
1.5859 |
1.5859 |
| 7 |
2025-12-04 |
1.5722 |
1.5722 |
| 8 |
2025-12-03 |
1.5666 |
1.5666 |
| 9 |
2025-12-02 |
1.5743 |
1.5743 |
| 10 |
2025-12-01 |
1.5818 |
1.5818 |
| 11 |
2025-11-28 |
1.5700 |
1.5700 |
| 12 |
2025-11-27 |
1.5713 |
1.5713 |
| 13 |
2025-11-26 |
1.5712 |
1.5712 |
| 14 |
2025-11-25 |
1.5694 |
1.5694 |
| 15 |
2025-11-24 |
1.5607 |
1.5607 |
| 16 |
2025-11-21 |
1.5634 |
1.5634 |
| 17 |
2025-11-20 |
1.5895 |
1.5895 |
| 18 |
2025-11-19 |
1.5953 |
1.5953 |
| 19 |
2025-11-18 |
1.5868 |
1.5868 |
| 20 |
2025-11-17 |
1.5912 |
1.5912 |
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