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 |
2025-11-14 |
1.1457 |
1.1457 |
| 2 |
2025-11-13 |
1.1626 |
1.1626 |
| 3 |
2025-11-12 |
1.1620 |
1.1620 |
| 4 |
2025-11-11 |
1.1584 |
1.1584 |
| 5 |
2025-11-10 |
1.1622 |
1.1622 |
| 6 |
2025-11-07 |
1.1582 |
1.1582 |
| 7 |
2025-11-06 |
1.1606 |
1.1606 |
| 8 |
2025-11-05 |
1.1529 |
1.1529 |
| 9 |
2025-11-04 |
1.1752 |
1.1752 |
| 10 |
2025-11-03 |
1.1908 |
1.1908 |
| 11 |
2025-10-31 |
1.1915 |
1.1915 |
| 12 |
2025-10-30 |
1.1765 |
1.1765 |
| 13 |
2025-10-29 |
1.1812 |
1.1812 |
| 14 |
2025-10-28 |
1.1543 |
1.1543 |
| 15 |
2025-10-27 |
1.1593 |
1.1593 |
| 16 |
2025-10-24 |
1.1394 |
1.1394 |
| 17 |
2025-10-23 |
1.1295 |
1.1295 |
| 18 |
2025-10-22 |
1.1462 |
1.1462 |
| 19 |
2025-10-21 |
1.1513 |
1.1513 |
| 20 |
2025-10-20 |
1.1518 |
1.1518 |
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