软件ETF华安(561010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0718 |
1.0718 |
| 2 |
2026-04-21 |
1.0564 |
1.0564 |
| 3 |
2026-04-20 |
1.0726 |
1.0726 |
| 4 |
2026-04-17 |
1.0637 |
1.0637 |
| 5 |
2026-04-16 |
1.0677 |
1.0677 |
| 6 |
2026-04-15 |
1.0456 |
1.0456 |
| 7 |
2026-04-14 |
1.0603 |
1.0603 |
| 8 |
2026-04-13 |
1.0414 |
1.0414 |
| 9 |
2026-04-10 |
1.0395 |
1.0395 |
| 10 |
2026-04-09 |
1.0244 |
1.0244 |
| 11 |
2026-04-08 |
1.0518 |
1.0518 |
| 12 |
2026-04-07 |
0.9863 |
0.9863 |
| 13 |
2026-04-03 |
0.9833 |
0.9833 |
| 14 |
2026-04-02 |
0.9961 |
0.9961 |
| 15 |
2026-04-01 |
1.0286 |
1.0286 |
| 16 |
2026-03-31 |
1.0084 |
1.0084 |
| 17 |
2026-03-30 |
1.0220 |
1.0220 |
| 18 |
2026-03-27 |
1.0229 |
1.0229 |
| 19 |
2026-03-26 |
1.0120 |
1.0120 |
| 20 |
2026-03-25 |
1.0439 |
1.0439 |
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