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 |
2026-03-03 |
1.2350 |
1.2350 |
| 2 |
2026-03-02 |
1.2732 |
1.2732 |
| 3 |
2026-02-27 |
1.2947 |
1.2947 |
| 4 |
2026-02-26 |
1.2923 |
1.2923 |
| 5 |
2026-02-25 |
1.2936 |
1.2936 |
| 6 |
2026-02-24 |
1.2793 |
1.2793 |
| 7 |
2026-02-13 |
1.2829 |
1.2829 |
| 8 |
2026-02-12 |
1.2959 |
1.2959 |
| 9 |
2026-02-11 |
1.2849 |
1.2849 |
| 10 |
2026-02-10 |
1.2723 |
1.2723 |
| 11 |
2026-02-09 |
1.2408 |
1.2408 |
| 12 |
2026-02-06 |
1.2019 |
1.2019 |
| 13 |
2026-02-05 |
1.1933 |
1.1933 |
| 14 |
2026-02-04 |
1.2098 |
1.2098 |
| 15 |
2026-02-03 |
1.2226 |
1.2226 |
| 16 |
2026-02-02 |
1.1838 |
1.1838 |
| 17 |
2026-01-30 |
1.2093 |
1.2093 |
| 18 |
2026-01-29 |
1.2093 |
1.2093 |
| 19 |
2026-01-28 |
1.2093 |
1.2093 |
| 20 |
2026-01-27 |
1.2010 |
1.2010 |
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