华安创业板50ETF联接C(160424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.3748 |
2.6548 |
| 2 |
2025-11-13 |
2.4435 |
2.7235 |
| 3 |
2025-11-12 |
2.3873 |
2.6673 |
| 4 |
2025-11-11 |
2.3926 |
2.6726 |
| 5 |
2025-11-10 |
2.4304 |
2.7104 |
| 6 |
2025-11-07 |
2.4607 |
2.7407 |
| 7 |
2025-11-06 |
2.4776 |
2.7576 |
| 8 |
2025-11-05 |
2.4307 |
2.7107 |
| 9 |
2025-11-04 |
2.4033 |
2.6833 |
| 10 |
2025-11-03 |
2.4482 |
2.7282 |
| 11 |
2025-10-31 |
2.4399 |
2.7199 |
| 12 |
2025-10-30 |
2.5094 |
2.7894 |
| 13 |
2025-10-29 |
2.5585 |
2.8385 |
| 14 |
2025-10-28 |
2.4797 |
2.7597 |
| 15 |
2025-10-27 |
2.4828 |
2.7628 |
| 16 |
2025-10-24 |
2.4372 |
2.7172 |
| 17 |
2025-10-23 |
2.3474 |
2.6274 |
| 18 |
2025-10-22 |
2.3439 |
2.6239 |
| 19 |
2025-10-21 |
2.3614 |
2.6414 |
| 20 |
2025-10-20 |
2.2872 |
2.5672 |
微信公众号
证券之星APP
基本资料
