华安创业板50ETF联接Y(022976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.9177 |
1.9177 |
| 2 |
2026-10-28 |
2.0106 |
2.0106 |
| 3 |
2026-10-27 |
1.9446 |
1.9446 |
| 4 |
2026-10-26 |
2.0081 |
2.0081 |
| 5 |
2026-10-23 |
2.0413 |
2.0413 |
| 6 |
2026-10-22 |
1.9615 |
1.9615 |
| 7 |
2026-10-21 |
2.0557 |
2.0557 |
| 8 |
2026-10-20 |
2.0949 |
2.0949 |
| 9 |
2026-10-19 |
2.1108 |
2.1108 |
| 10 |
2026-10-16 |
2.1342 |
2.1342 |
| 11 |
2026-10-15 |
2.1397 |
2.1397 |
| 12 |
2026-10-14 |
2.2003 |
2.2003 |
| 13 |
2026-10-13 |
2.2743 |
2.2743 |
| 14 |
2026-10-12 |
2.2739 |
2.2739 |
| 15 |
2026-10-09 |
2.3368 |
2.3368 |
| 16 |
2026-10-08 |
2.3317 |
2.3317 |
| 17 |
2026-09-30 |
2.4016 |
2.4016 |
| 18 |
2026-09-29 |
2.4064 |
2.4064 |
| 19 |
2026-09-28 |
2.4055 |
2.4055 |
| 20 |
2026-09-24 |
2.5228 |
2.5228 |
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