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 |
2025-12-31 |
2.4951 |
1.9571 |
| 2 |
2025-12-30 |
2.5298 |
1.9815 |
| 3 |
2025-12-29 |
2.5115 |
1.9686 |
| 4 |
2025-12-26 |
2.5315 |
1.9827 |
| 5 |
2025-12-25 |
2.5284 |
1.9806 |
| 6 |
2025-12-24 |
2.5227 |
1.9765 |
| 7 |
2025-12-23 |
2.5060 |
1.9648 |
| 8 |
2025-12-22 |
2.4953 |
1.9572 |
| 9 |
2025-12-19 |
2.4386 |
1.9172 |
| 10 |
2025-12-18 |
2.4286 |
1.9102 |
| 11 |
2025-12-17 |
2.4878 |
1.9519 |
| 12 |
2025-12-16 |
2.4041 |
1.8929 |
| 13 |
2025-12-15 |
2.4575 |
1.9306 |
| 14 |
2025-12-12 |
2.5018 |
1.9618 |
| 15 |
2025-12-11 |
2.4791 |
1.9458 |
| 16 |
2025-12-10 |
2.5153 |
1.9713 |
| 17 |
2025-12-09 |
2.5214 |
1.9756 |
| 18 |
2025-12-08 |
2.5016 |
1.9617 |
| 19 |
2025-12-05 |
2.4344 |
1.9143 |
| 20 |
2025-12-04 |
2.4009 |
1.8906 |
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