华安创业板50ETF(159949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5219 |
1.5219 |
| 2 |
2025-12-30 |
1.5442 |
1.5442 |
| 3 |
2025-12-29 |
1.5324 |
1.5324 |
| 4 |
2025-12-26 |
1.5452 |
1.5452 |
| 5 |
2025-12-25 |
1.5432 |
1.5432 |
| 6 |
2025-12-24 |
1.5394 |
1.5394 |
| 7 |
2025-12-23 |
1.5285 |
1.5285 |
| 8 |
2025-12-22 |
1.5216 |
1.5216 |
| 9 |
2025-12-19 |
1.4850 |
1.4850 |
| 10 |
2025-12-18 |
1.4785 |
1.4785 |
| 11 |
2025-12-17 |
1.5166 |
1.5166 |
| 12 |
2025-12-16 |
1.4626 |
1.4626 |
| 13 |
2025-12-15 |
1.4973 |
1.4973 |
| 14 |
2025-12-12 |
1.5257 |
1.5257 |
| 15 |
2025-12-11 |
1.5111 |
1.5111 |
| 16 |
2025-12-10 |
1.5344 |
1.5344 |
| 17 |
2025-12-09 |
1.5381 |
1.5381 |
| 18 |
2025-12-08 |
1.5255 |
1.5255 |
| 19 |
2025-12-05 |
1.4824 |
1.4824 |
| 20 |
2025-12-04 |
1.4609 |
1.4609 |
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