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 |
2026-07-24 |
2.7215 |
2.7215 |
| 2 |
2026-07-23 |
2.7933 |
2.7933 |
| 3 |
2026-07-22 |
2.7803 |
2.7803 |
| 4 |
2026-07-21 |
2.8780 |
2.8780 |
| 5 |
2026-07-20 |
2.7009 |
2.7009 |
| 6 |
2026-07-17 |
2.6770 |
2.6770 |
| 7 |
2026-07-16 |
2.8778 |
2.8778 |
| 8 |
2026-07-15 |
2.9596 |
2.9596 |
| 9 |
2026-07-14 |
2.9973 |
2.9973 |
| 10 |
2026-07-13 |
2.8968 |
2.8968 |
| 11 |
2026-07-10 |
2.9763 |
2.9763 |
| 12 |
2026-07-09 |
3.1193 |
3.1193 |
| 13 |
2026-07-08 |
2.9827 |
2.9827 |
| 14 |
2026-07-07 |
3.0283 |
3.0283 |
| 15 |
2026-07-06 |
3.0514 |
3.0514 |
| 16 |
2026-07-03 |
3.1072 |
3.1072 |
| 17 |
2026-07-02 |
3.1059 |
3.1059 |
| 18 |
2026-07-01 |
3.2930 |
3.2930 |
| 19 |
2026-06-30 |
3.3713 |
3.3713 |
| 20 |
2026-06-29 |
3.2707 |
3.2707 |
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