华安中证全指软件开发ETF发起式联接C(020730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2309 |
1.2309 |
| 2 |
2025-07-21 |
1.2378 |
1.2378 |
| 3 |
2025-07-18 |
1.2434 |
1.2434 |
| 4 |
2025-07-17 |
1.2380 |
1.2380 |
| 5 |
2025-07-16 |
1.2226 |
1.2226 |
| 6 |
2025-07-15 |
1.2242 |
1.2242 |
| 7 |
2025-07-14 |
1.2089 |
1.2089 |
| 8 |
2025-07-11 |
1.2277 |
1.2277 |
| 9 |
2025-07-10 |
1.2009 |
1.2009 |
| 10 |
2025-07-09 |
1.2041 |
1.2041 |
| 11 |
2025-07-08 |
1.2048 |
1.2048 |
| 12 |
2025-07-07 |
1.1851 |
1.1851 |
| 13 |
2025-07-04 |
1.1844 |
1.1844 |
| 14 |
2025-07-03 |
1.1803 |
1.1803 |
| 15 |
2025-07-02 |
1.1758 |
1.1758 |
| 16 |
2025-07-01 |
1.1960 |
1.1960 |
| 17 |
2025-06-30 |
1.2114 |
1.2114 |
| 18 |
2025-06-27 |
1.1986 |
1.1986 |
| 19 |
2025-06-26 |
1.2050 |
1.2050 |
| 20 |
2025-06-25 |
1.1992 |
1.1992 |
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