华安中证全指证券公司ETF联接A(160419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.2971 |
0.8735 |
| 2 |
2025-09-11 |
1.3146 |
0.8853 |
| 3 |
2025-09-10 |
1.2778 |
0.8605 |
| 4 |
2025-09-09 |
1.2809 |
0.8626 |
| 5 |
2025-09-08 |
1.2814 |
0.8629 |
| 6 |
2025-09-05 |
1.2900 |
0.8687 |
| 7 |
2025-09-04 |
1.2811 |
0.8627 |
| 8 |
2025-09-03 |
1.2852 |
0.8655 |
| 9 |
2025-09-02 |
1.3287 |
0.8948 |
| 10 |
2025-09-01 |
1.3444 |
0.9054 |
| 11 |
2025-08-29 |
1.3566 |
0.9136 |
| 12 |
2025-08-28 |
1.3552 |
0.9126 |
| 13 |
2025-08-27 |
1.3313 |
0.8965 |
| 14 |
2025-08-26 |
1.3642 |
0.9187 |
| 15 |
2025-08-25 |
1.3781 |
0.9281 |
| 16 |
2025-08-22 |
1.3656 |
0.9196 |
| 17 |
2025-08-21 |
1.3241 |
0.8917 |
| 18 |
2025-08-20 |
1.3361 |
0.8998 |
| 19 |
2025-08-19 |
1.3157 |
0.8860 |
| 20 |
2025-08-18 |
1.3326 |
0.8974 |
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基本资料
