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 |
2026-09-09 |
2.5415 |
2.8215 |
| 2 |
2026-09-08 |
2.5429 |
2.8229 |
| 3 |
2026-09-07 |
2.5727 |
2.8527 |
| 4 |
2026-09-04 |
2.4854 |
2.7654 |
| 5 |
2026-09-03 |
2.4990 |
2.7790 |
| 6 |
2026-09-02 |
2.5017 |
2.7817 |
| 7 |
2026-09-01 |
2.5642 |
2.8442 |
| 8 |
2026-08-31 |
2.5929 |
2.8729 |
| 9 |
2026-08-28 |
2.5887 |
2.8687 |
| 10 |
2026-08-27 |
2.6246 |
2.9046 |
| 11 |
2026-08-26 |
2.5905 |
2.8705 |
| 12 |
2026-08-25 |
2.5741 |
2.8541 |
| 13 |
2026-08-24 |
2.6046 |
2.8846 |
| 14 |
2026-08-21 |
2.6889 |
2.9689 |
| 15 |
2026-08-20 |
2.6431 |
2.9231 |
| 16 |
2026-08-19 |
2.6318 |
2.9118 |
| 17 |
2026-08-18 |
2.7983 |
3.0783 |
| 18 |
2026-08-17 |
2.8265 |
3.1065 |
| 19 |
2026-08-14 |
2.7440 |
3.0240 |
| 20 |
2026-08-13 |
2.7125 |
2.9925 |
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