华安法国CAC40ETF发起式联接(QDII)C(021540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1244 |
1.1244 |
| 2 |
2025-11-12 |
1.1244 |
1.1244 |
| 3 |
2025-11-11 |
1.1121 |
1.1121 |
| 4 |
2025-11-10 |
1.1001 |
1.1001 |
| 5 |
2025-11-07 |
1.0867 |
1.0867 |
| 6 |
2025-11-06 |
1.0854 |
1.0854 |
| 7 |
2025-11-05 |
1.0985 |
1.0985 |
| 8 |
2025-11-04 |
1.0998 |
1.0998 |
| 9 |
2025-11-03 |
1.1060 |
1.1060 |
| 10 |
2025-10-31 |
1.1110 |
1.1110 |
| 11 |
2025-10-30 |
1.1181 |
1.1181 |
| 12 |
2025-10-29 |
1.1267 |
1.1267 |
| 13 |
2025-10-28 |
1.1294 |
1.1294 |
| 14 |
2025-10-27 |
1.1308 |
1.1308 |
| 15 |
2025-10-24 |
1.1282 |
1.1282 |
| 16 |
2025-10-23 |
1.1273 |
1.1273 |
| 17 |
2025-10-22 |
1.1250 |
1.1250 |
| 18 |
2025-10-21 |
1.1352 |
1.1352 |
| 19 |
2025-10-20 |
1.1304 |
1.1304 |
| 20 |
2025-10-17 |
1.1290 |
1.1290 |
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