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 |
2026-04-17 |
1.1815 |
1.1815 |
| 2 |
2026-04-16 |
1.1857 |
1.1857 |
| 3 |
2026-04-15 |
1.1625 |
1.1625 |
| 4 |
2026-04-14 |
1.1779 |
1.1779 |
| 5 |
2026-04-13 |
1.1580 |
1.1580 |
| 6 |
2026-04-10 |
1.1560 |
1.1560 |
| 7 |
2026-04-09 |
1.1404 |
1.1404 |
| 8 |
2026-04-08 |
1.1690 |
1.1690 |
| 9 |
2026-04-07 |
1.1005 |
1.1005 |
| 10 |
2026-04-03 |
1.0974 |
1.0974 |
| 11 |
2026-04-02 |
1.1107 |
1.1107 |
| 12 |
2026-04-01 |
1.1448 |
1.1448 |
| 13 |
2026-03-31 |
1.1237 |
1.1237 |
| 14 |
2026-03-30 |
1.1379 |
1.1379 |
| 15 |
2026-03-27 |
1.1388 |
1.1388 |
| 16 |
2026-03-26 |
1.1274 |
1.1274 |
| 17 |
2026-03-25 |
1.1609 |
1.1609 |
| 18 |
2026-03-24 |
1.1463 |
1.1463 |
| 19 |
2026-03-23 |
1.1282 |
1.1282 |
| 20 |
2026-03-20 |
1.1846 |
1.1846 |
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