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 |
2026-07-24 |
2.6716 |
2.9516 |
| 2 |
2026-07-23 |
2.7422 |
3.0222 |
| 3 |
2026-07-22 |
2.7295 |
3.0095 |
| 4 |
2026-07-21 |
2.8254 |
3.1054 |
| 5 |
2026-07-20 |
2.6516 |
2.9316 |
| 6 |
2026-07-17 |
2.6281 |
2.9081 |
| 7 |
2026-07-16 |
2.8253 |
3.1053 |
| 8 |
2026-07-15 |
2.9056 |
3.1856 |
| 9 |
2026-07-14 |
2.9426 |
3.2226 |
| 10 |
2026-07-13 |
2.8441 |
3.1241 |
| 11 |
2026-07-10 |
2.9221 |
3.2021 |
| 12 |
2026-07-09 |
3.0625 |
3.3425 |
| 13 |
2026-07-08 |
2.9285 |
3.2085 |
| 14 |
2026-07-07 |
2.9733 |
3.2533 |
| 15 |
2026-07-06 |
2.9960 |
3.2760 |
| 16 |
2026-07-03 |
3.0508 |
3.3308 |
| 17 |
2026-07-02 |
3.0495 |
3.3295 |
| 18 |
2026-07-01 |
3.2333 |
3.5133 |
| 19 |
2026-06-30 |
3.3102 |
3.5902 |
| 20 |
2026-06-29 |
3.2114 |
3.4914 |
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