日经225ETF华安(513880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.9664 |
1.9664 |
| 2 |
2026-10-26 |
1.9426 |
1.9426 |
| 3 |
2026-10-23 |
1.9646 |
1.9646 |
| 4 |
2026-10-22 |
1.9583 |
1.9583 |
| 5 |
2026-10-21 |
2.0077 |
2.0077 |
| 6 |
2026-10-20 |
1.9875 |
1.9875 |
| 7 |
2026-10-19 |
2.0238 |
2.0238 |
| 8 |
2026-10-16 |
2.0310 |
2.0310 |
| 9 |
2026-10-15 |
2.0070 |
2.0070 |
| 10 |
2026-10-14 |
2.1052 |
2.1052 |
| 11 |
2026-10-13 |
2.1049 |
2.1049 |
| 12 |
2026-10-12 |
2.1475 |
2.1475 |
| 13 |
2026-10-09 |
2.1511 |
2.1511 |
| 14 |
2026-10-08 |
2.1551 |
2.1551 |
| 15 |
2026-09-30 |
2.0864 |
2.0864 |
| 16 |
2026-09-29 |
2.0427 |
2.0427 |
| 17 |
2026-09-28 |
2.0548 |
2.0548 |
| 18 |
2026-09-24 |
2.0320 |
2.0320 |
| 19 |
2026-09-23 |
2.0300 |
2.0300 |
| 20 |
2026-09-22 |
2.0307 |
2.0307 |
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