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 |
2025-12-31 |
2.4539 |
2.7339 |
| 2 |
2025-12-30 |
2.4880 |
2.7680 |
| 3 |
2025-12-29 |
2.4700 |
2.7500 |
| 4 |
2025-12-26 |
2.4897 |
2.7697 |
| 5 |
2025-12-25 |
2.4867 |
2.7667 |
| 6 |
2025-12-24 |
2.4811 |
2.7611 |
| 7 |
2025-12-23 |
2.4647 |
2.7447 |
| 8 |
2025-12-22 |
2.4542 |
2.7342 |
| 9 |
2025-12-19 |
2.3984 |
2.6784 |
| 10 |
2025-12-18 |
2.3886 |
2.6686 |
| 11 |
2025-12-17 |
2.4469 |
2.7269 |
| 12 |
2025-12-16 |
2.3646 |
2.6446 |
| 13 |
2025-12-15 |
2.4172 |
2.6972 |
| 14 |
2025-12-12 |
2.4608 |
2.7408 |
| 15 |
2025-12-11 |
2.4384 |
2.7184 |
| 16 |
2025-12-10 |
2.4741 |
2.7541 |
| 17 |
2025-12-09 |
2.4801 |
2.7601 |
| 18 |
2025-12-08 |
2.4606 |
2.7406 |
| 19 |
2025-12-05 |
2.3946 |
2.6746 |
| 20 |
2025-12-04 |
2.3617 |
2.6417 |
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