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 |
2026-02-24 |
1.1267 |
1.1887 |
| 2 |
2026-02-13 |
1.1263 |
1.1883 |
| 3 |
2026-02-12 |
1.1263 |
1.1883 |
| 4 |
2026-02-11 |
1.1261 |
1.1881 |
| 5 |
2026-02-10 |
1.1261 |
1.1881 |
| 6 |
2026-02-09 |
1.1262 |
1.1882 |
| 7 |
2026-02-06 |
1.1260 |
1.1880 |
| 8 |
2026-02-05 |
1.1256 |
1.1876 |
| 9 |
2026-02-04 |
1.1253 |
1.1873 |
| 10 |
2026-02-03 |
1.1252 |
1.1872 |
| 11 |
2026-02-02 |
1.1251 |
1.1871 |
| 12 |
2026-01-30 |
1.1250 |
1.1870 |
| 13 |
2026-01-29 |
1.1250 |
1.1870 |
| 14 |
2026-01-28 |
1.1248 |
1.1868 |
| 15 |
2026-01-27 |
1.1247 |
1.1867 |
| 16 |
2026-01-26 |
1.1247 |
1.1867 |
| 17 |
2026-01-23 |
1.1246 |
1.1866 |
| 18 |
2026-01-22 |
1.1243 |
1.1863 |
| 19 |
2026-01-21 |
1.1244 |
1.1864 |
| 20 |
2026-01-20 |
1.1244 |
1.1864 |
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