全指现金流ETF华安(561080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.3284 |
1.3284 |
| 2 |
2026-04-27 |
1.3220 |
1.3220 |
| 3 |
2026-04-24 |
1.3216 |
1.3216 |
| 4 |
2026-04-23 |
1.3286 |
1.3286 |
| 5 |
2026-04-22 |
1.3295 |
1.3295 |
| 6 |
2026-04-21 |
1.3330 |
1.3330 |
| 7 |
2026-04-20 |
1.3313 |
1.3313 |
| 8 |
2026-04-17 |
1.3356 |
1.3356 |
| 9 |
2026-04-16 |
1.3458 |
1.3458 |
| 10 |
2026-04-15 |
1.3378 |
1.3378 |
| 11 |
2026-04-14 |
1.3428 |
1.3428 |
| 12 |
2026-04-13 |
1.3409 |
1.3409 |
| 13 |
2026-04-10 |
1.3451 |
1.3451 |
| 14 |
2026-04-09 |
1.3386 |
1.3386 |
| 15 |
2026-04-08 |
1.3440 |
1.3440 |
| 16 |
2026-04-07 |
1.3236 |
1.3236 |
| 17 |
2026-04-03 |
1.3187 |
1.3187 |
| 18 |
2026-04-02 |
1.3337 |
1.3337 |
| 19 |
2026-04-01 |
1.3390 |
1.3390 |
| 20 |
2026-03-31 |
1.3316 |
1.3316 |
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