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 |
2026-10-29 |
1.1426 |
1.2046 |
| 2 |
2026-10-28 |
1.1422 |
1.2042 |
| 3 |
2026-10-27 |
1.1421 |
1.2041 |
| 4 |
2026-10-26 |
1.1419 |
1.2039 |
| 5 |
2026-10-23 |
1.1418 |
1.2038 |
| 6 |
2026-10-22 |
1.1418 |
1.2038 |
| 7 |
2026-10-21 |
1.1417 |
1.2037 |
| 8 |
2026-10-20 |
1.1418 |
1.2038 |
| 9 |
2026-10-19 |
1.1413 |
1.2033 |
| 10 |
2026-10-16 |
1.1410 |
1.2030 |
| 11 |
2026-10-15 |
1.1406 |
1.2026 |
| 12 |
2026-10-14 |
1.1404 |
1.2024 |
| 13 |
2026-10-13 |
1.1402 |
1.2022 |
| 14 |
2026-10-12 |
1.1401 |
1.2021 |
| 15 |
2026-10-09 |
1.1397 |
1.2017 |
| 16 |
2026-10-08 |
1.1397 |
1.2017 |
| 17 |
2026-09-30 |
1.1398 |
1.2018 |
| 18 |
2026-09-29 |
1.1401 |
1.2021 |
| 19 |
2026-09-28 |
1.1396 |
1.2016 |
| 20 |
2026-09-24 |
1.1392 |
1.2012 |
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