华安中债1-5年国开债ETF(159649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
107.6917 |
1.0769 |
| 2 |
2025-04-17 |
107.7016 |
1.0770 |
| 3 |
2025-04-16 |
107.7256 |
1.0773 |
| 4 |
2025-04-15 |
107.7049 |
1.0770 |
| 5 |
2025-04-14 |
107.7221 |
1.0772 |
| 6 |
2025-04-11 |
107.7367 |
1.0774 |
| 7 |
2025-04-10 |
107.6941 |
1.0769 |
| 8 |
2025-04-09 |
107.6143 |
1.0761 |
| 9 |
2025-04-08 |
107.5857 |
1.0759 |
| 10 |
2025-04-07 |
107.7499 |
1.0775 |
| 11 |
2025-04-03 |
107.6029 |
1.0760 |
| 12 |
2025-04-02 |
107.4064 |
1.0741 |
| 13 |
2025-04-01 |
107.3558 |
1.0736 |
| 14 |
2025-03-31 |
107.3757 |
1.0738 |
| 15 |
2025-03-28 |
107.3623 |
1.0736 |
| 16 |
2025-03-27 |
107.3463 |
1.0735 |
| 17 |
2025-03-26 |
107.3503 |
1.0735 |
| 18 |
2025-03-25 |
107.3156 |
1.0732 |
| 19 |
2025-03-24 |
107.3091 |
1.0731 |
| 20 |
2025-03-21 |
107.2891 |
1.0729 |
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