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 |
2025-07-22 |
1.2177 |
0.8200 |
| 2 |
2025-07-21 |
1.2153 |
0.8184 |
| 3 |
2025-07-18 |
1.2006 |
0.8085 |
| 4 |
2025-07-17 |
1.1959 |
0.8054 |
| 5 |
2025-07-16 |
1.1896 |
0.8011 |
| 6 |
2025-07-15 |
1.1939 |
0.8040 |
| 7 |
2025-07-14 |
1.1990 |
0.8075 |
| 8 |
2025-07-11 |
1.2118 |
0.8161 |
| 9 |
2025-07-10 |
1.1850 |
0.7980 |
| 10 |
2025-07-09 |
1.1718 |
0.7891 |
| 11 |
2025-07-08 |
1.1771 |
0.7927 |
| 12 |
2025-07-07 |
1.1642 |
0.7840 |
| 13 |
2025-07-04 |
1.1633 |
0.7834 |
| 14 |
2025-07-03 |
1.1634 |
0.7835 |
| 15 |
2025-07-02 |
1.1564 |
0.7788 |
| 16 |
2025-07-01 |
1.1610 |
0.7819 |
| 17 |
2025-06-30 |
1.1660 |
0.7852 |
| 18 |
2025-06-27 |
1.1703 |
0.7881 |
| 19 |
2025-06-26 |
1.1710 |
0.7886 |
| 20 |
2025-06-25 |
1.1901 |
0.8015 |
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基本资料
