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 |
2025-12-12 |
1.1488 |
1.1488 |
| 2 |
2025-12-11 |
1.1315 |
1.1315 |
| 3 |
2025-12-10 |
1.1342 |
1.1342 |
| 4 |
2025-12-09 |
1.1425 |
1.1425 |
| 5 |
2025-12-08 |
1.1464 |
1.1464 |
| 6 |
2025-12-05 |
1.1441 |
1.1441 |
| 7 |
2025-12-04 |
1.1523 |
1.1523 |
| 8 |
2025-12-03 |
1.1252 |
1.1252 |
| 9 |
2025-12-02 |
1.1176 |
1.1176 |
| 10 |
2025-12-01 |
1.1134 |
1.1134 |
| 11 |
2025-11-28 |
1.1310 |
1.1310 |
| 12 |
2025-11-27 |
1.1281 |
1.1281 |
| 13 |
2025-11-26 |
1.1186 |
1.1186 |
| 14 |
2025-11-25 |
1.0958 |
1.0958 |
| 15 |
2025-11-24 |
1.1005 |
1.1005 |
| 16 |
2025-11-21 |
1.0954 |
1.0954 |
| 17 |
2025-11-20 |
1.1220 |
1.1220 |
| 18 |
2025-11-19 |
1.1037 |
1.1037 |
| 19 |
2025-11-18 |
1.1076 |
1.1076 |
| 20 |
2025-11-17 |
1.1438 |
1.1438 |
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