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 |
2026-03-12 |
1.1762 |
1.1762 |
| 2 |
2026-03-11 |
1.1913 |
1.1913 |
| 3 |
2026-03-10 |
1.1805 |
1.1805 |
| 4 |
2026-03-09 |
1.1481 |
1.1481 |
| 5 |
2026-03-06 |
1.2113 |
1.2113 |
| 6 |
2026-03-05 |
1.2095 |
1.2095 |
| 7 |
2026-03-04 |
1.1836 |
1.1836 |
| 8 |
2026-03-03 |
1.2287 |
1.2287 |
| 9 |
2026-03-02 |
1.2668 |
1.2668 |
| 10 |
2026-02-27 |
1.2881 |
1.2881 |
| 11 |
2026-02-26 |
1.2858 |
1.2858 |
| 12 |
2026-02-25 |
1.2871 |
1.2871 |
| 13 |
2026-02-24 |
1.2729 |
1.2729 |
| 14 |
2026-02-13 |
1.2766 |
1.2766 |
| 15 |
2026-02-12 |
1.2895 |
1.2895 |
| 16 |
2026-02-11 |
1.2786 |
1.2786 |
| 17 |
2026-02-10 |
1.2661 |
1.2661 |
| 18 |
2026-02-09 |
1.2347 |
1.2347 |
| 19 |
2026-02-06 |
1.1960 |
1.1960 |
| 20 |
2026-02-05 |
1.1875 |
1.1875 |
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