华安中债1-5年国开债ETF(159649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
108.0941 |
1.0809 |
| 2 |
2025-06-17 |
108.0805 |
1.0808 |
| 3 |
2025-06-16 |
108.0316 |
1.0803 |
| 4 |
2025-06-13 |
108.0162 |
1.0802 |
| 5 |
2025-06-12 |
108.0122 |
1.0801 |
| 6 |
2025-06-11 |
108.0259 |
1.0803 |
| 7 |
2025-06-10 |
108.0016 |
1.0800 |
| 8 |
2025-06-09 |
108.0150 |
1.0802 |
| 9 |
2025-06-06 |
107.9851 |
1.0799 |
| 10 |
2025-06-05 |
107.9291 |
1.0793 |
| 11 |
2025-06-04 |
107.9052 |
1.0791 |
| 12 |
2025-06-03 |
107.8806 |
1.0788 |
| 13 |
2025-05-30 |
107.8962 |
1.0790 |
| 14 |
2025-05-29 |
107.8297 |
1.0783 |
| 15 |
2025-05-28 |
107.8614 |
1.0786 |
| 16 |
2025-05-27 |
107.8804 |
1.0788 |
| 17 |
2025-05-26 |
107.9067 |
1.0791 |
| 18 |
2025-05-23 |
107.8896 |
1.0789 |
| 19 |
2025-05-22 |
107.8782 |
1.0788 |
| 20 |
2025-05-21 |
107.8761 |
1.0788 |
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