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 |
2025-08-01 |
108.1127 |
1.0811 |
| 2 |
2025-07-31 |
108.1089 |
1.0811 |
| 3 |
2025-07-30 |
108.0631 |
1.0806 |
| 4 |
2025-07-29 |
107.9893 |
1.0799 |
| 5 |
2025-07-28 |
108.0590 |
1.0806 |
| 6 |
2025-07-25 |
107.9909 |
1.0799 |
| 7 |
2025-07-24 |
107.9614 |
1.0796 |
| 8 |
2025-07-23 |
108.0800 |
1.0808 |
| 9 |
2025-07-22 |
108.1160 |
1.0812 |
| 10 |
2025-07-21 |
108.1472 |
1.0815 |
| 11 |
2025-07-18 |
108.1719 |
1.0817 |
| 12 |
2025-07-17 |
108.1577 |
1.0816 |
| 13 |
2025-07-16 |
108.1590 |
1.0816 |
| 14 |
2025-07-15 |
108.1546 |
1.0815 |
| 15 |
2025-07-14 |
108.0845 |
1.0808 |
| 16 |
2025-07-11 |
108.1042 |
1.0810 |
| 17 |
2025-07-10 |
108.1093 |
1.0811 |
| 18 |
2025-07-09 |
108.1556 |
1.0816 |
| 19 |
2025-07-08 |
108.1665 |
1.0817 |
| 20 |
2025-07-07 |
108.1971 |
1.0820 |
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