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 |
2026-03-04 |
2.3953 |
2.6753 |
| 2 |
2026-03-03 |
2.4312 |
2.7112 |
| 3 |
2026-03-02 |
2.4866 |
2.7666 |
| 4 |
2026-02-27 |
2.4905 |
2.7705 |
| 5 |
2026-02-26 |
2.5255 |
2.8055 |
| 6 |
2026-02-25 |
2.5351 |
2.8151 |
| 7 |
2026-02-24 |
2.5038 |
2.7838 |
| 8 |
2026-02-13 |
2.4734 |
2.7534 |
| 9 |
2026-02-12 |
2.5122 |
2.7922 |
| 10 |
2026-02-11 |
2.4801 |
2.7601 |
| 11 |
2026-02-10 |
2.5117 |
2.7917 |
| 12 |
2026-02-09 |
2.5213 |
2.8013 |
| 13 |
2026-02-06 |
2.4487 |
2.7287 |
| 14 |
2026-02-05 |
2.4676 |
2.7476 |
| 15 |
2026-02-04 |
2.5068 |
2.7868 |
| 16 |
2026-02-03 |
2.5180 |
2.7980 |
| 17 |
2026-02-02 |
2.4807 |
2.7607 |
| 18 |
2026-01-30 |
2.5371 |
2.8171 |
| 19 |
2026-01-29 |
2.4929 |
2.7729 |
| 20 |
2026-01-28 |
2.5019 |
2.7819 |
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