华安中证全指证券公司ETF联接C(014984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1061 |
1.1061 |
| 2 |
2026-04-17 |
1.1079 |
1.1079 |
| 3 |
2026-04-16 |
1.1108 |
1.1108 |
| 4 |
2026-04-15 |
1.1045 |
1.1045 |
| 5 |
2026-04-14 |
1.1113 |
1.1113 |
| 6 |
2026-04-13 |
1.1068 |
1.1068 |
| 7 |
2026-04-10 |
1.0998 |
1.0998 |
| 8 |
2026-04-09 |
1.0645 |
1.0645 |
| 9 |
2026-04-08 |
1.0869 |
1.0869 |
| 10 |
2026-04-07 |
1.0484 |
1.0484 |
| 11 |
2026-04-03 |
1.0505 |
1.0505 |
| 12 |
2026-04-02 |
1.0594 |
1.0594 |
| 13 |
2026-04-01 |
1.0768 |
1.0768 |
| 14 |
2026-03-31 |
1.0619 |
1.0619 |
| 15 |
2026-03-30 |
1.0697 |
1.0697 |
| 16 |
2026-03-27 |
1.0745 |
1.0745 |
| 17 |
2026-03-26 |
1.0681 |
1.0681 |
| 18 |
2026-03-25 |
1.0913 |
1.0913 |
| 19 |
2026-03-24 |
1.0802 |
1.0802 |
| 20 |
2026-03-23 |
1.0698 |
1.0698 |
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基本资料
