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 |
2026-07-24 |
2.7204 |
2.1160 |
| 2 |
2026-07-23 |
2.7922 |
2.1666 |
| 3 |
2026-07-22 |
2.7792 |
2.1574 |
| 4 |
2026-07-21 |
2.8769 |
2.2263 |
| 5 |
2026-07-20 |
2.6999 |
2.1015 |
| 6 |
2026-07-17 |
2.6759 |
2.0846 |
| 7 |
2026-07-16 |
2.8767 |
2.2262 |
| 8 |
2026-07-15 |
2.9585 |
2.2839 |
| 9 |
2026-07-14 |
2.9961 |
2.3104 |
| 10 |
2026-07-13 |
2.8957 |
2.2396 |
| 11 |
2026-07-10 |
2.9752 |
2.2957 |
| 12 |
2026-07-09 |
3.1181 |
2.3964 |
| 13 |
2026-07-08 |
2.9816 |
2.3002 |
| 14 |
2026-07-07 |
3.0272 |
2.3323 |
| 15 |
2026-07-06 |
3.0503 |
2.3486 |
| 16 |
2026-07-03 |
3.1060 |
2.3879 |
| 17 |
2026-07-02 |
3.1047 |
2.3870 |
| 18 |
2026-07-01 |
3.2918 |
2.5189 |
| 19 |
2026-06-30 |
3.3700 |
2.5741 |
| 20 |
2026-06-29 |
3.2694 |
2.5031 |
微信公众号
证券之星APP
基本资料
