华安三菱日联日经225ETF发起式联接(QDII)A(020712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1303 |
1.1303 |
| 2 |
2025-12-30 |
1.1343 |
1.1343 |
| 3 |
2025-12-29 |
1.1353 |
1.1353 |
| 4 |
2025-12-26 |
1.1436 |
1.1436 |
| 5 |
2025-12-25 |
1.1358 |
1.1358 |
| 6 |
2025-12-24 |
1.1347 |
1.1347 |
| 7 |
2025-12-23 |
1.1322 |
1.1322 |
| 8 |
2025-12-22 |
1.1272 |
1.1272 |
| 9 |
2025-12-19 |
1.1224 |
1.1224 |
| 10 |
2025-12-18 |
1.1125 |
1.1125 |
| 11 |
2025-12-17 |
1.1281 |
1.1281 |
| 12 |
2025-12-16 |
1.1263 |
1.1263 |
| 13 |
2025-12-15 |
1.1380 |
1.1380 |
| 14 |
2025-12-12 |
1.1540 |
1.1540 |
| 15 |
2025-12-11 |
1.1366 |
1.1366 |
| 16 |
2025-12-10 |
1.1394 |
1.1394 |
| 17 |
2025-12-09 |
1.1477 |
1.1477 |
| 18 |
2025-12-08 |
1.1516 |
1.1516 |
| 19 |
2025-12-05 |
1.1492 |
1.1492 |
| 20 |
2025-12-04 |
1.1575 |
1.1575 |
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