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 |
2025-09-04 |
1.3404 |
1.4944 |
| 2 |
2025-09-03 |
1.3310 |
1.4850 |
| 3 |
2025-09-02 |
1.3456 |
1.4996 |
| 4 |
2025-09-01 |
1.3217 |
1.4757 |
| 5 |
2025-08-29 |
1.3351 |
1.4891 |
| 6 |
2025-08-28 |
1.3449 |
1.4989 |
| 7 |
2025-08-27 |
1.3398 |
1.4938 |
| 8 |
2025-08-26 |
1.3630 |
1.5170 |
| 9 |
2025-08-25 |
1.3715 |
1.5255 |
| 10 |
2025-08-22 |
1.3626 |
1.5166 |
| 11 |
2025-08-21 |
1.3662 |
1.5202 |
| 12 |
2025-08-20 |
1.3587 |
1.5127 |
| 13 |
2025-08-19 |
1.3532 |
1.5072 |
| 14 |
2025-08-18 |
1.3518 |
1.5058 |
| 15 |
2025-08-15 |
1.3477 |
1.5017 |
| 16 |
2025-08-14 |
1.3662 |
1.5202 |
| 17 |
2025-08-13 |
1.3664 |
1.5204 |
| 18 |
2025-08-12 |
1.3801 |
1.5341 |
| 19 |
2025-08-11 |
1.3762 |
1.5302 |
| 20 |
2025-08-08 |
1.3892 |
1.5432 |
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