日经225ETF华安(513880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
2.0867 |
2.0867 |
| 2 |
2026-08-17 |
2.1371 |
2.1371 |
| 3 |
2026-08-14 |
2.1200 |
2.1200 |
| 4 |
2026-08-13 |
2.1127 |
2.1127 |
| 5 |
2026-08-12 |
2.0910 |
2.0910 |
| 6 |
2026-08-11 |
2.0753 |
2.0753 |
| 7 |
2026-08-10 |
2.0903 |
2.0903 |
| 8 |
2026-08-07 |
2.0447 |
2.0447 |
| 9 |
2026-08-06 |
2.0495 |
2.0495 |
| 10 |
2026-08-05 |
2.0676 |
2.0676 |
| 11 |
2026-08-04 |
2.0022 |
2.0022 |
| 12 |
2026-08-03 |
1.9898 |
1.9898 |
| 13 |
2026-07-31 |
1.9737 |
1.9737 |
| 14 |
2026-07-30 |
1.8658 |
1.8658 |
| 15 |
2026-07-29 |
1.8569 |
1.8569 |
| 16 |
2026-07-28 |
1.8803 |
1.8803 |
| 17 |
2026-07-27 |
1.9590 |
1.9590 |
| 18 |
2026-07-24 |
1.9504 |
1.9504 |
| 19 |
2026-07-23 |
2.0066 |
2.0066 |
| 20 |
2026-07-22 |
1.9969 |
1.9969 |
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