华安日经225ETF(513880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7600 |
1.7600 |
| 2 |
2026-03-04 |
1.7208 |
1.7208 |
| 3 |
2026-03-03 |
1.7904 |
1.7904 |
| 4 |
2026-03-02 |
1.8493 |
1.8493 |
| 5 |
2026-02-27 |
1.8823 |
1.8823 |
| 6 |
2026-02-26 |
1.8786 |
1.8786 |
| 7 |
2026-02-25 |
1.8808 |
1.8808 |
| 8 |
2026-02-24 |
1.8588 |
1.8588 |
| 9 |
2026-02-13 |
1.8642 |
1.8642 |
| 10 |
2026-02-12 |
1.8844 |
1.8844 |
| 11 |
2026-02-11 |
1.8675 |
1.8675 |
| 12 |
2026-02-10 |
1.8485 |
1.8485 |
| 13 |
2026-02-09 |
1.8002 |
1.8002 |
| 14 |
2026-02-06 |
1.7405 |
1.7405 |
| 15 |
2026-02-05 |
1.7274 |
1.7274 |
| 16 |
2026-02-04 |
1.7526 |
1.7526 |
| 17 |
2026-02-03 |
1.7722 |
1.7722 |
| 18 |
2026-02-02 |
1.7127 |
1.7127 |
| 19 |
2026-01-30 |
1.7518 |
1.7518 |
| 20 |
2026-01-29 |
1.7519 |
1.7519 |
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