华安中债1-5年国开行债券ETF联接A(009656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1052 |
1.1672 |
| 2 |
2025-09-10 |
1.1051 |
1.1671 |
| 3 |
2025-09-09 |
1.1058 |
1.1678 |
| 4 |
2025-09-08 |
1.1061 |
1.1681 |
| 5 |
2025-09-05 |
1.1066 |
1.1686 |
| 6 |
2025-09-04 |
1.1070 |
1.1690 |
| 7 |
2025-09-03 |
1.1070 |
1.1690 |
| 8 |
2025-09-02 |
1.1066 |
1.1686 |
| 9 |
2025-09-01 |
1.1062 |
1.1682 |
| 10 |
2025-08-29 |
1.1060 |
1.1680 |
| 11 |
2025-08-28 |
1.1057 |
1.1677 |
| 12 |
2025-08-27 |
1.1061 |
1.1681 |
| 13 |
2025-08-26 |
1.1061 |
1.1681 |
| 14 |
2025-08-25 |
1.1062 |
1.1682 |
| 15 |
2025-08-22 |
1.1058 |
1.1678 |
| 16 |
2025-08-21 |
1.1058 |
1.1678 |
| 17 |
2025-08-20 |
1.1055 |
1.1675 |
| 18 |
2025-08-19 |
1.1056 |
1.1676 |
| 19 |
2025-08-18 |
1.1052 |
1.1672 |
| 20 |
2025-08-15 |
1.1066 |
1.1686 |
微信公众号
证券之星APP
基本资料
