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 |
2026-04-22 |
1.2844 |
1.4384 |
| 2 |
2026-04-21 |
1.2927 |
1.4467 |
| 3 |
2026-04-20 |
1.2883 |
1.4423 |
| 4 |
2026-04-17 |
1.2761 |
1.4301 |
| 5 |
2026-04-16 |
1.2810 |
1.4350 |
| 6 |
2026-04-15 |
1.2856 |
1.4396 |
| 7 |
2026-04-14 |
1.2730 |
1.4270 |
| 8 |
2026-04-13 |
1.2629 |
1.4169 |
| 9 |
2026-04-10 |
1.2630 |
1.4170 |
| 10 |
2026-04-09 |
1.2646 |
1.4186 |
| 11 |
2026-04-08 |
1.2746 |
1.4286 |
| 12 |
2026-04-07 |
1.2652 |
1.4192 |
| 13 |
2026-04-03 |
1.2763 |
1.4303 |
| 14 |
2026-04-02 |
1.2899 |
1.4439 |
| 15 |
2026-04-01 |
1.2836 |
1.4376 |
| 16 |
2026-03-31 |
1.2823 |
1.4363 |
| 17 |
2026-03-30 |
1.2746 |
1.4286 |
| 18 |
2026-03-27 |
1.2688 |
1.4228 |
| 19 |
2026-03-26 |
1.2748 |
1.4288 |
| 20 |
2026-03-25 |
1.2704 |
1.4244 |
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