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 |
2025-04-18 |
1.1028 |
1.1028 |
| 2 |
2025-04-17 |
1.1002 |
1.1002 |
| 3 |
2025-04-16 |
1.1011 |
1.1011 |
| 4 |
2025-04-15 |
1.1071 |
1.1071 |
| 5 |
2025-04-14 |
1.1080 |
1.1080 |
| 6 |
2025-04-11 |
1.1069 |
1.1069 |
| 7 |
2025-04-10 |
1.0993 |
1.0993 |
| 8 |
2025-04-09 |
1.0772 |
1.0772 |
| 9 |
2025-04-08 |
1.0713 |
1.0713 |
| 10 |
2025-04-07 |
1.0615 |
1.0615 |
| 11 |
2025-04-03 |
1.1541 |
1.1541 |
| 12 |
2025-04-02 |
1.1698 |
1.1698 |
| 13 |
2025-04-01 |
1.1701 |
1.1701 |
| 14 |
2025-03-31 |
1.1726 |
1.1726 |
| 15 |
2025-03-28 |
1.1814 |
1.1814 |
| 16 |
2025-03-27 |
1.1863 |
1.1863 |
| 17 |
2025-03-26 |
1.1825 |
1.1825 |
| 18 |
2025-03-25 |
1.1838 |
1.1838 |
| 19 |
2025-03-24 |
1.1852 |
1.1852 |
| 20 |
2025-03-21 |
1.1807 |
1.1807 |
微信公众号
证券之星APP
基本资料
