华安中证全指证券公司ETF联接C(014984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1085 |
1.1085 |
| 2 |
2025-06-17 |
1.1214 |
1.1214 |
| 3 |
2025-06-16 |
1.1177 |
1.1177 |
| 4 |
2025-06-13 |
1.1034 |
1.1034 |
| 5 |
2025-06-12 |
1.1143 |
1.1143 |
| 6 |
2025-06-11 |
1.1159 |
1.1159 |
| 7 |
2025-06-10 |
1.0960 |
1.0960 |
| 8 |
2025-06-09 |
1.1103 |
1.1103 |
| 9 |
2025-06-06 |
1.0948 |
1.0948 |
| 10 |
2025-06-05 |
1.1032 |
1.1032 |
| 11 |
2025-06-04 |
1.0935 |
1.0935 |
| 12 |
2025-06-03 |
1.0801 |
1.0801 |
| 13 |
2025-05-30 |
1.0704 |
1.0704 |
| 14 |
2025-05-29 |
1.0757 |
1.0757 |
| 15 |
2025-05-28 |
1.0643 |
1.0643 |
| 16 |
2025-05-27 |
1.0693 |
1.0693 |
| 17 |
2025-05-26 |
1.0710 |
1.0710 |
| 18 |
2025-05-23 |
1.0716 |
1.0716 |
| 19 |
2025-05-22 |
1.0858 |
1.0858 |
| 20 |
2025-05-21 |
1.0916 |
1.0916 |
微信公众号
证券之星APP
基本资料
