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 |
2026-02-27 |
2.5342 |
2.5342 |
| 2 |
2026-02-26 |
2.5697 |
2.5697 |
| 3 |
2026-02-25 |
2.5795 |
2.5795 |
| 4 |
2026-02-24 |
2.5476 |
2.5476 |
| 5 |
2026-02-13 |
2.5165 |
2.5165 |
| 6 |
2026-02-12 |
2.5559 |
2.5559 |
| 7 |
2026-02-11 |
2.5233 |
2.5233 |
| 8 |
2026-02-10 |
2.5554 |
2.5554 |
| 9 |
2026-02-09 |
2.5651 |
2.5651 |
| 10 |
2026-02-06 |
2.4912 |
2.4912 |
| 11 |
2026-02-05 |
2.5104 |
2.5104 |
| 12 |
2026-02-04 |
2.5503 |
2.5503 |
| 13 |
2026-02-03 |
2.5616 |
2.5616 |
| 14 |
2026-02-02 |
2.5238 |
2.5238 |
| 15 |
2026-01-30 |
2.5810 |
2.5810 |
| 16 |
2026-01-29 |
2.5361 |
2.5361 |
| 17 |
2026-01-28 |
2.5452 |
2.5452 |
| 18 |
2026-01-27 |
2.5542 |
2.5542 |
| 19 |
2026-01-26 |
2.5352 |
2.5352 |
| 20 |
2026-01-23 |
2.5575 |
2.5575 |
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