华安中证全指证券公司ETF联接A(160419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0764 |
0.7249 |
| 2 |
2025-04-24 |
1.0682 |
0.7194 |
| 3 |
2025-04-23 |
1.0731 |
0.7227 |
| 4 |
2025-04-22 |
1.0716 |
0.7217 |
| 5 |
2025-04-21 |
1.0735 |
0.7229 |
| 6 |
2025-04-18 |
1.0680 |
0.7192 |
| 7 |
2025-04-17 |
1.0619 |
0.7151 |
| 8 |
2025-04-16 |
1.0625 |
0.7155 |
| 9 |
2025-04-15 |
1.0640 |
0.7165 |
| 10 |
2025-04-14 |
1.0671 |
0.7186 |
| 11 |
2025-04-11 |
1.0666 |
0.7183 |
| 12 |
2025-04-10 |
1.0646 |
0.7169 |
| 13 |
2025-04-09 |
1.0509 |
0.7077 |
| 14 |
2025-04-08 |
1.0320 |
0.6950 |
| 15 |
2025-04-07 |
1.0169 |
0.6848 |
| 16 |
2025-04-03 |
1.1204 |
0.7545 |
| 17 |
2025-04-02 |
1.1223 |
0.7558 |
| 18 |
2025-04-01 |
1.1168 |
0.7521 |
| 19 |
2025-03-31 |
1.1190 |
0.7536 |
| 20 |
2025-03-28 |
1.1389 |
0.7670 |
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基本资料
