华安三菱日联日经225ETF发起式联接(QDII)C(020713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.4081 |
1.4081 |
| 2 |
2026-09-08 |
1.4131 |
1.4131 |
| 3 |
2026-09-07 |
1.4141 |
1.4141 |
| 4 |
2026-09-04 |
1.3903 |
1.3903 |
| 5 |
2026-09-03 |
1.3552 |
1.3552 |
| 6 |
2026-09-02 |
1.3489 |
1.3489 |
| 7 |
2026-09-01 |
1.3866 |
1.3866 |
| 8 |
2026-08-31 |
1.3889 |
1.3889 |
| 9 |
2026-08-28 |
1.3932 |
1.3932 |
| 10 |
2026-08-27 |
1.3931 |
1.3931 |
| 11 |
2026-08-26 |
1.3934 |
1.3934 |
| 12 |
2026-08-25 |
1.3873 |
1.3873 |
| 13 |
2026-08-24 |
1.3839 |
1.3839 |
| 14 |
2026-08-21 |
1.3917 |
1.3917 |
| 15 |
2026-08-20 |
1.3981 |
1.3981 |
| 16 |
2026-08-19 |
1.3782 |
1.3782 |
| 17 |
2026-08-18 |
1.4200 |
1.4200 |
| 18 |
2026-08-17 |
1.4520 |
1.4520 |
| 19 |
2026-08-14 |
1.4411 |
1.4411 |
| 20 |
2026-08-13 |
1.4365 |
1.4365 |
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