创业板50ETF华安(159949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9256 |
1.9256 |
| 2 |
2026-06-04 |
1.9957 |
1.9957 |
| 3 |
2026-06-03 |
2.0168 |
2.0168 |
| 4 |
2026-06-02 |
1.9786 |
1.9786 |
| 5 |
2026-06-01 |
1.9202 |
1.9202 |
| 6 |
2026-05-29 |
1.9659 |
1.9659 |
| 7 |
2026-05-28 |
2.0048 |
2.0048 |
| 8 |
2026-05-27 |
1.9616 |
1.9616 |
| 9 |
2026-05-26 |
1.9533 |
1.9533 |
| 10 |
2026-05-25 |
1.9380 |
1.9380 |
| 11 |
2026-05-22 |
1.8965 |
1.8965 |
| 12 |
2026-05-21 |
1.8404 |
1.8404 |
| 13 |
2026-05-20 |
1.8820 |
1.8820 |
| 14 |
2026-05-19 |
1.8752 |
1.8752 |
| 15 |
2026-05-18 |
1.8861 |
1.8861 |
| 16 |
2026-05-15 |
1.8927 |
1.8927 |
| 17 |
2026-05-14 |
1.9057 |
1.9057 |
| 18 |
2026-05-13 |
1.9472 |
1.9472 |
| 19 |
2026-05-12 |
1.8915 |
1.8915 |
| 20 |
2026-05-11 |
1.8860 |
1.8860 |
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