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 |
2025-12-31 |
2.4958 |
2.4958 |
| 2 |
2025-12-30 |
2.5305 |
2.5305 |
| 3 |
2025-12-29 |
2.5122 |
2.5122 |
| 4 |
2025-12-26 |
2.5322 |
2.5322 |
| 5 |
2025-12-25 |
2.5291 |
2.5291 |
| 6 |
2025-12-24 |
2.5234 |
2.5234 |
| 7 |
2025-12-23 |
2.5067 |
2.5067 |
| 8 |
2025-12-22 |
2.4960 |
2.4960 |
| 9 |
2025-12-19 |
2.4392 |
2.4392 |
| 10 |
2025-12-18 |
2.4292 |
2.4292 |
| 11 |
2025-12-17 |
2.4884 |
2.4884 |
| 12 |
2025-12-16 |
2.4047 |
2.4047 |
| 13 |
2025-12-15 |
2.4582 |
2.4582 |
| 14 |
2025-12-12 |
2.5025 |
2.5025 |
| 15 |
2025-12-11 |
2.4798 |
2.4798 |
| 16 |
2025-12-10 |
2.5160 |
2.5160 |
| 17 |
2025-12-09 |
2.5220 |
2.5220 |
| 18 |
2025-12-08 |
2.5022 |
2.5022 |
| 19 |
2025-12-05 |
2.4350 |
2.4350 |
| 20 |
2025-12-04 |
2.4016 |
2.4016 |
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