华安中证全指证券公司ETF联接C(014984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3051 |
1.3051 |
| 2 |
2025-09-10 |
1.2686 |
1.2686 |
| 3 |
2025-09-09 |
1.2717 |
1.2717 |
| 4 |
2025-09-08 |
1.2722 |
1.2722 |
| 5 |
2025-09-05 |
1.2808 |
1.2808 |
| 6 |
2025-09-04 |
1.2720 |
1.2720 |
| 7 |
2025-09-03 |
1.2760 |
1.2760 |
| 8 |
2025-09-02 |
1.3192 |
1.3192 |
| 9 |
2025-09-01 |
1.3348 |
1.3348 |
| 10 |
2025-08-29 |
1.3469 |
1.3469 |
| 11 |
2025-08-28 |
1.3455 |
1.3455 |
| 12 |
2025-08-27 |
1.3219 |
1.3219 |
| 13 |
2025-08-26 |
1.3545 |
1.3545 |
| 14 |
2025-08-25 |
1.3683 |
1.3683 |
| 15 |
2025-08-22 |
1.3559 |
1.3559 |
| 16 |
2025-08-21 |
1.3147 |
1.3147 |
| 17 |
2025-08-20 |
1.3267 |
1.3267 |
| 18 |
2025-08-19 |
1.3063 |
1.3063 |
| 19 |
2025-08-18 |
1.3231 |
1.3231 |
| 20 |
2025-08-15 |
1.3113 |
1.3113 |
微信公众号
证券之星APP
基本资料
