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 |
2025-09-04 |
108.1738 |
1.0817 |
| 2 |
2025-09-03 |
108.1805 |
1.0818 |
| 3 |
2025-09-02 |
108.1344 |
1.0813 |
| 4 |
2025-09-01 |
108.0977 |
1.0810 |
| 5 |
2025-08-29 |
108.0670 |
1.0807 |
| 6 |
2025-08-28 |
108.0374 |
1.0804 |
| 7 |
2025-08-27 |
108.0828 |
1.0808 |
| 8 |
2025-08-26 |
108.0842 |
1.0808 |
| 9 |
2025-08-25 |
108.0590 |
1.0806 |
| 10 |
2025-08-22 |
108.0075 |
1.0801 |
| 11 |
2025-08-21 |
108.0145 |
1.0801 |
| 12 |
2025-08-20 |
107.9810 |
1.0798 |
| 13 |
2025-08-19 |
107.9900 |
1.0799 |
| 14 |
2025-08-18 |
107.9466 |
1.0795 |
| 15 |
2025-08-15 |
108.0944 |
1.0809 |
| 16 |
2025-08-14 |
108.1196 |
1.0812 |
| 17 |
2025-08-13 |
108.1418 |
1.0814 |
| 18 |
2025-08-12 |
108.1213 |
1.0812 |
| 19 |
2025-08-11 |
108.1544 |
1.0815 |
| 20 |
2025-08-08 |
108.1906 |
1.0819 |
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