华安中债1-5年国开行债券ETF联接C(009657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1179 |
1.1799 |
| 2 |
2026-02-26 |
1.1176 |
1.1796 |
| 3 |
2026-02-25 |
1.1179 |
1.1799 |
| 4 |
2026-02-24 |
1.1181 |
1.1801 |
| 5 |
2026-02-13 |
1.1177 |
1.1797 |
| 6 |
2026-02-12 |
1.1177 |
1.1797 |
| 7 |
2026-02-11 |
1.1175 |
1.1795 |
| 8 |
2026-02-10 |
1.1176 |
1.1796 |
| 9 |
2026-02-09 |
1.1177 |
1.1797 |
| 10 |
2026-02-06 |
1.1174 |
1.1794 |
| 11 |
2026-02-05 |
1.1171 |
1.1791 |
| 12 |
2026-02-04 |
1.1168 |
1.1788 |
| 13 |
2026-02-03 |
1.1167 |
1.1787 |
| 14 |
2026-02-02 |
1.1166 |
1.1786 |
| 15 |
2026-01-30 |
1.1165 |
1.1785 |
| 16 |
2026-01-29 |
1.1164 |
1.1784 |
| 17 |
2026-01-28 |
1.1163 |
1.1783 |
| 18 |
2026-01-27 |
1.1161 |
1.1781 |
| 19 |
2026-01-26 |
1.1162 |
1.1782 |
| 20 |
2026-01-23 |
1.1161 |
1.1781 |
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