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 |
2026-03-04 |
2.4366 |
1.9158 |
| 2 |
2026-03-03 |
2.4731 |
1.9416 |
| 3 |
2026-03-02 |
2.5295 |
1.9813 |
| 4 |
2026-02-27 |
2.5334 |
1.9841 |
| 5 |
2026-02-26 |
2.5689 |
2.0091 |
| 6 |
2026-02-25 |
2.5787 |
2.0160 |
| 7 |
2026-02-24 |
2.5468 |
1.9935 |
| 8 |
2026-02-13 |
2.5157 |
1.9716 |
| 9 |
2026-02-12 |
2.5552 |
1.9995 |
| 10 |
2026-02-11 |
2.5225 |
1.9764 |
| 11 |
2026-02-10 |
2.5546 |
1.9990 |
| 12 |
2026-02-09 |
2.5644 |
2.0059 |
| 13 |
2026-02-06 |
2.4905 |
1.9538 |
| 14 |
2026-02-05 |
2.5097 |
1.9674 |
| 15 |
2026-02-04 |
2.5496 |
1.9955 |
| 16 |
2026-02-03 |
2.5609 |
2.0035 |
| 17 |
2026-02-02 |
2.5230 |
1.9767 |
| 18 |
2026-01-30 |
2.5803 |
2.0172 |
| 19 |
2026-01-29 |
2.5353 |
1.9854 |
| 20 |
2026-01-28 |
2.5444 |
1.9918 |
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