华安中证全指软件开发ETF发起式联接A(020729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.1881 |
1.1881 |
| 2 |
2025-07-03 |
1.1840 |
1.1840 |
| 3 |
2025-07-02 |
1.1794 |
1.1794 |
| 4 |
2025-07-01 |
1.1997 |
1.1997 |
| 5 |
2025-06-30 |
1.2152 |
1.2152 |
| 6 |
2025-06-27 |
1.2023 |
1.2023 |
| 7 |
2025-06-26 |
1.2087 |
1.2087 |
| 8 |
2025-06-25 |
1.2029 |
1.2029 |
| 9 |
2025-06-24 |
1.1612 |
1.1612 |
| 10 |
2025-06-23 |
1.1362 |
1.1362 |
| 11 |
2025-06-20 |
1.1099 |
1.1099 |
| 12 |
2025-06-19 |
1.1331 |
1.1331 |
| 13 |
2025-06-18 |
1.1521 |
1.1521 |
| 14 |
2025-06-17 |
1.1548 |
1.1548 |
| 15 |
2025-06-16 |
1.1567 |
1.1567 |
| 16 |
2025-06-13 |
1.1304 |
1.1304 |
| 17 |
2025-06-12 |
1.1465 |
1.1465 |
| 18 |
2025-06-11 |
1.1482 |
1.1482 |
| 19 |
2025-06-10 |
1.1421 |
1.1421 |
| 20 |
2025-06-09 |
1.1702 |
1.1702 |
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