华安中债1-5年国开行债券ETF联接A(009656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.1299 |
1.1919 |
| 2 |
2026-03-30 |
1.1300 |
1.1920 |
| 3 |
2026-03-27 |
1.1293 |
1.1913 |
| 4 |
2026-03-26 |
1.1292 |
1.1912 |
| 5 |
2026-03-25 |
1.1290 |
1.1910 |
| 6 |
2026-03-24 |
1.1290 |
1.1910 |
| 7 |
2026-03-23 |
1.1290 |
1.1910 |
| 8 |
2026-03-20 |
1.1291 |
1.1911 |
| 9 |
2026-03-19 |
1.1290 |
1.1910 |
| 10 |
2026-03-18 |
1.1289 |
1.1909 |
| 11 |
2026-03-17 |
1.1285 |
1.1905 |
| 12 |
2026-03-16 |
1.1282 |
1.1902 |
| 13 |
2026-03-13 |
1.1283 |
1.1903 |
| 14 |
2026-03-12 |
1.1280 |
1.1900 |
| 15 |
2026-03-11 |
1.1275 |
1.1895 |
| 16 |
2026-03-10 |
1.1275 |
1.1895 |
| 17 |
2026-03-09 |
1.1274 |
1.1894 |
| 18 |
2026-03-06 |
1.1277 |
1.1897 |
| 19 |
2026-03-05 |
1.1278 |
1.1898 |
| 20 |
2026-03-04 |
1.1278 |
1.1898 |
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