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 |
2026-10-29 |
1.3753 |
1.3753 |
| 2 |
2026-10-28 |
1.3619 |
1.3619 |
| 3 |
2026-10-27 |
1.3471 |
1.3471 |
| 4 |
2026-10-26 |
1.3318 |
1.3318 |
| 5 |
2026-10-23 |
1.3462 |
1.3462 |
| 6 |
2026-10-22 |
1.3423 |
1.3423 |
| 7 |
2026-10-21 |
1.3740 |
1.3740 |
| 8 |
2026-10-20 |
1.3610 |
1.3610 |
| 9 |
2026-10-19 |
1.3846 |
1.3846 |
| 10 |
2026-10-16 |
1.3893 |
1.3893 |
| 11 |
2026-10-15 |
1.3742 |
1.3742 |
| 12 |
2026-10-14 |
1.4371 |
1.4371 |
| 13 |
2026-10-13 |
1.4373 |
1.4373 |
| 14 |
2026-10-12 |
1.4645 |
1.4645 |
| 15 |
2026-10-09 |
1.4668 |
1.4668 |
| 16 |
2026-10-08 |
1.4694 |
1.4694 |
| 17 |
2026-09-30 |
1.4254 |
1.4254 |
| 18 |
2026-09-29 |
1.3977 |
1.3977 |
| 19 |
2026-09-28 |
1.4055 |
1.4055 |
| 20 |
2026-09-24 |
1.3908 |
1.3908 |
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