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 |
2025-06-03 |
107.8806 |
1.0788 |
| 2 |
2025-05-30 |
107.8962 |
1.0790 |
| 3 |
2025-05-29 |
107.8297 |
1.0783 |
| 4 |
2025-05-28 |
107.8614 |
1.0786 |
| 5 |
2025-05-27 |
107.8804 |
1.0788 |
| 6 |
2025-05-26 |
107.9067 |
1.0791 |
| 7 |
2025-05-23 |
107.8896 |
1.0789 |
| 8 |
2025-05-22 |
107.8782 |
1.0788 |
| 9 |
2025-05-21 |
107.8761 |
1.0788 |
| 10 |
2025-05-20 |
107.8765 |
1.0788 |
| 11 |
2025-05-19 |
107.8754 |
1.0788 |
| 12 |
2025-05-16 |
107.8501 |
1.0785 |
| 13 |
2025-05-15 |
107.8642 |
1.0786 |
| 14 |
2025-05-14 |
107.9143 |
1.0791 |
| 15 |
2025-05-13 |
107.9514 |
1.0795 |
| 16 |
2025-05-12 |
107.9071 |
1.0791 |
| 17 |
2025-05-09 |
107.9506 |
1.0795 |
| 18 |
2025-05-08 |
107.9352 |
1.0794 |
| 19 |
2025-05-07 |
107.8276 |
1.0783 |
| 20 |
2025-05-06 |
107.7927 |
1.0779 |
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