华安法国CAC40ETF(QDII)(513080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.7835 |
1.7835 |
| 2 |
2025-12-29 |
1.7703 |
1.7703 |
| 3 |
2025-12-26 |
1.7710 |
1.7710 |
| 4 |
2025-12-25 |
1.7726 |
1.7726 |
| 5 |
2025-12-24 |
1.7756 |
1.7756 |
| 6 |
2025-12-23 |
1.7728 |
1.7728 |
| 7 |
2025-12-22 |
1.7705 |
1.7705 |
| 8 |
2025-12-19 |
1.7793 |
1.7793 |
| 9 |
2025-12-18 |
1.7821 |
1.7821 |
| 10 |
2025-12-17 |
1.7690 |
1.7690 |
| 11 |
2025-12-16 |
1.7757 |
1.7757 |
| 12 |
2025-12-15 |
1.7795 |
1.7795 |
| 13 |
2025-12-12 |
1.7666 |
1.7666 |
| 14 |
2025-12-11 |
1.7651 |
1.7651 |
| 15 |
2025-12-10 |
1.7449 |
1.7449 |
| 16 |
2025-12-09 |
1.7539 |
1.7539 |
| 17 |
2025-12-08 |
1.7656 |
1.7656 |
| 18 |
2025-12-05 |
1.7671 |
1.7671 |
| 19 |
2025-12-04 |
1.7686 |
1.7686 |
| 20 |
2025-12-03 |
1.7573 |
1.7573 |
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