华安深证100ETF发起式联接A(017637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2224 |
1.2224 |
| 2 |
2025-07-31 |
1.2248 |
1.2248 |
| 3 |
2025-07-30 |
1.2498 |
1.2498 |
| 4 |
2025-07-29 |
1.2584 |
1.2584 |
| 5 |
2025-07-28 |
1.2487 |
1.2487 |
| 6 |
2025-07-25 |
1.2457 |
1.2457 |
| 7 |
2025-07-24 |
1.2504 |
1.2504 |
| 8 |
2025-07-23 |
1.2402 |
1.2402 |
| 9 |
2025-07-22 |
1.2429 |
1.2429 |
| 10 |
2025-07-21 |
1.2311 |
1.2311 |
| 11 |
2025-07-18 |
1.2220 |
1.2220 |
| 12 |
2025-07-17 |
1.2155 |
1.2155 |
| 13 |
2025-07-16 |
1.2003 |
1.2003 |
| 14 |
2025-07-15 |
1.2034 |
1.2034 |
| 15 |
2025-07-14 |
1.1947 |
1.1947 |
| 16 |
2025-07-11 |
1.1961 |
1.1961 |
| 17 |
2025-07-10 |
1.1903 |
1.1903 |
| 18 |
2025-07-09 |
1.1847 |
1.1847 |
| 19 |
2025-07-08 |
1.1833 |
1.1833 |
| 20 |
2025-07-07 |
1.1686 |
1.1686 |
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