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 |
2025-06-03 |
1.0874 |
0.7323 |
| 2 |
2025-05-30 |
1.0776 |
0.7257 |
| 3 |
2025-05-29 |
1.0829 |
0.7293 |
| 4 |
2025-05-28 |
1.0715 |
0.7216 |
| 5 |
2025-05-27 |
1.0765 |
0.7250 |
| 6 |
2025-05-26 |
1.0781 |
0.7260 |
| 7 |
2025-05-23 |
1.0788 |
0.7265 |
| 8 |
2025-05-22 |
1.0931 |
0.7361 |
| 9 |
2025-05-21 |
1.0989 |
0.7400 |
| 10 |
2025-05-20 |
1.1021 |
0.7422 |
| 11 |
2025-05-19 |
1.1014 |
0.7417 |
| 12 |
2025-05-16 |
1.1017 |
0.7419 |
| 13 |
2025-05-15 |
1.1130 |
0.7495 |
| 14 |
2025-05-14 |
1.1338 |
0.7635 |
| 15 |
2025-05-13 |
1.0979 |
0.7394 |
| 16 |
2025-05-12 |
1.1050 |
0.7441 |
| 17 |
2025-05-09 |
1.0810 |
0.7280 |
| 18 |
2025-05-08 |
1.0925 |
0.7357 |
| 19 |
2025-05-07 |
1.0897 |
0.7338 |
| 20 |
2025-05-06 |
1.0831 |
0.7294 |
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基本资料
