华安中债1-5年国开行债券ETF联接A(009656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1231 |
1.1851 |
| 2 |
2025-12-30 |
1.1230 |
1.1850 |
| 3 |
2025-12-29 |
1.1231 |
1.1851 |
| 4 |
2025-12-26 |
1.1236 |
1.1856 |
| 5 |
2025-12-25 |
1.1235 |
1.1855 |
| 6 |
2025-12-24 |
1.1235 |
1.1855 |
| 7 |
2025-12-23 |
1.1234 |
1.1854 |
| 8 |
2025-12-22 |
1.1231 |
1.1851 |
| 9 |
2025-12-19 |
1.1232 |
1.1852 |
| 10 |
2025-12-18 |
1.1226 |
1.1846 |
| 11 |
2025-12-17 |
1.1224 |
1.1844 |
| 12 |
2025-12-16 |
1.1219 |
1.1839 |
| 13 |
2025-12-15 |
1.1219 |
1.1839 |
| 14 |
2025-12-12 |
1.1220 |
1.1840 |
| 15 |
2025-12-11 |
1.1221 |
1.1841 |
| 16 |
2025-12-10 |
1.1218 |
1.1838 |
| 17 |
2025-12-09 |
1.1215 |
1.1835 |
| 18 |
2025-12-08 |
1.1210 |
1.1830 |
| 19 |
2025-12-05 |
1.1207 |
1.1827 |
| 20 |
2025-12-04 |
1.1126 |
1.1746 |
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