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 |
2025-11-14 |
2.4140 |
1.8999 |
| 2 |
2025-11-13 |
2.4838 |
1.9491 |
| 3 |
2025-11-12 |
2.4266 |
1.9088 |
| 4 |
2025-11-11 |
2.4319 |
1.9125 |
| 5 |
2025-11-10 |
2.4703 |
1.9396 |
| 6 |
2025-11-07 |
2.5011 |
1.9613 |
| 7 |
2025-11-06 |
2.5183 |
1.9734 |
| 8 |
2025-11-05 |
2.4706 |
1.9398 |
| 9 |
2025-11-04 |
2.4427 |
1.9201 |
| 10 |
2025-11-03 |
2.4884 |
1.9523 |
| 11 |
2025-10-31 |
2.4799 |
1.9464 |
| 12 |
2025-10-30 |
2.5505 |
1.9961 |
| 13 |
2025-10-29 |
2.6004 |
2.0313 |
| 14 |
2025-10-28 |
2.5202 |
1.9748 |
| 15 |
2025-10-27 |
2.5234 |
1.9770 |
| 16 |
2025-10-24 |
2.4770 |
1.9443 |
| 17 |
2025-10-23 |
2.3857 |
1.8799 |
| 18 |
2025-10-22 |
2.3821 |
1.8774 |
| 19 |
2025-10-21 |
2.3999 |
1.8899 |
| 20 |
2025-10-20 |
2.3245 |
1.8368 |
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