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 |
2026-10-29 |
1.9168 |
1.5492 |
| 2 |
2026-10-28 |
2.0097 |
1.6148 |
| 3 |
2026-10-27 |
1.9437 |
1.5682 |
| 4 |
2026-10-26 |
2.0072 |
1.6130 |
| 5 |
2026-10-23 |
2.0404 |
1.6364 |
| 6 |
2026-10-22 |
1.9606 |
1.5801 |
| 7 |
2026-10-21 |
2.0547 |
1.6465 |
| 8 |
2026-10-20 |
2.0940 |
1.6742 |
| 9 |
2026-10-19 |
2.1098 |
1.6853 |
| 10 |
2026-10-16 |
2.1332 |
1.7019 |
| 11 |
2026-10-15 |
2.1387 |
1.7057 |
| 12 |
2026-10-14 |
2.1993 |
1.7485 |
| 13 |
2026-10-13 |
2.2732 |
1.8006 |
| 14 |
2026-10-12 |
2.2729 |
1.8004 |
| 15 |
2026-10-09 |
2.3357 |
1.8447 |
| 16 |
2026-10-08 |
2.3307 |
1.8411 |
| 17 |
2026-09-30 |
2.4006 |
1.8904 |
| 18 |
2026-09-29 |
2.4054 |
1.8938 |
| 19 |
2026-09-28 |
2.4045 |
1.8932 |
| 20 |
2026-09-24 |
2.5217 |
1.9758 |
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