华安创业板50ETF联接A(160422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.1201 |
2.3978 |
| 2 |
2026-06-04 |
3.2274 |
2.4735 |
| 3 |
2026-06-03 |
3.2601 |
2.4966 |
| 4 |
2026-06-02 |
3.2012 |
2.4550 |
| 5 |
2026-06-01 |
3.1108 |
2.3913 |
| 6 |
2026-05-29 |
3.1809 |
2.4407 |
| 7 |
2026-05-28 |
3.2404 |
2.4827 |
| 8 |
2026-05-27 |
3.1744 |
2.4361 |
| 9 |
2026-05-26 |
3.1617 |
2.4272 |
| 10 |
2026-05-25 |
3.1382 |
2.4106 |
| 11 |
2026-05-22 |
3.0744 |
2.3656 |
| 12 |
2026-05-21 |
2.9883 |
2.3049 |
| 13 |
2026-05-20 |
3.0520 |
2.3498 |
| 14 |
2026-05-19 |
3.0417 |
2.3425 |
| 15 |
2026-05-18 |
3.0584 |
2.3543 |
| 16 |
2026-05-15 |
3.0684 |
2.3614 |
| 17 |
2026-05-14 |
3.0883 |
2.3754 |
| 18 |
2026-05-13 |
3.1521 |
2.4204 |
| 19 |
2026-05-12 |
3.0662 |
2.3598 |
| 20 |
2026-05-11 |
3.0577 |
2.3538 |
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