华安中证银行ETF联接A(160418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2431 |
1.3971 |
| 2 |
2025-04-24 |
1.2477 |
1.4017 |
| 3 |
2025-04-23 |
1.2343 |
1.3883 |
| 4 |
2025-04-22 |
1.2401 |
1.3941 |
| 5 |
2025-04-21 |
1.2324 |
1.3864 |
| 6 |
2025-04-18 |
1.2468 |
1.4008 |
| 7 |
2025-04-17 |
1.2362 |
1.3902 |
| 8 |
2025-04-16 |
1.2354 |
1.3894 |
| 9 |
2025-04-15 |
1.2240 |
1.3780 |
| 10 |
2025-04-14 |
1.2070 |
1.3610 |
| 11 |
2025-04-11 |
1.2003 |
1.3543 |
| 12 |
2025-04-10 |
1.1975 |
1.3515 |
| 13 |
2025-04-09 |
1.1904 |
1.3444 |
| 14 |
2025-04-08 |
1.2003 |
1.3543 |
| 15 |
2025-04-07 |
1.1823 |
1.3363 |
| 16 |
2025-04-03 |
1.2350 |
1.3890 |
| 17 |
2025-04-02 |
1.2320 |
1.3860 |
| 18 |
2025-04-01 |
1.2220 |
1.3760 |
| 19 |
2025-03-31 |
1.2283 |
1.3823 |
| 20 |
2025-03-28 |
1.2249 |
1.3789 |
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