华安中证全指证券公司ETF联接C(014984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0496 |
1.0496 |
| 2 |
2026-06-04 |
1.0555 |
1.0555 |
| 3 |
2026-06-03 |
1.0667 |
1.0667 |
| 4 |
2026-06-02 |
1.0686 |
1.0686 |
| 5 |
2026-06-01 |
1.0672 |
1.0672 |
| 6 |
2026-05-29 |
1.0650 |
1.0650 |
| 7 |
2026-05-28 |
1.0544 |
1.0544 |
| 8 |
2026-05-27 |
1.0746 |
1.0746 |
| 9 |
2026-05-26 |
1.0870 |
1.0870 |
| 10 |
2026-05-25 |
1.0783 |
1.0783 |
| 11 |
2026-05-22 |
1.0688 |
1.0688 |
| 12 |
2026-05-21 |
1.0842 |
1.0842 |
| 13 |
2026-05-20 |
1.0820 |
1.0820 |
| 14 |
2026-05-19 |
1.0890 |
1.0890 |
| 15 |
2026-05-18 |
1.0789 |
1.0789 |
| 16 |
2026-05-15 |
1.0814 |
1.0814 |
| 17 |
2026-05-14 |
1.1022 |
1.1022 |
| 18 |
2026-05-13 |
1.1254 |
1.1254 |
| 19 |
2026-05-12 |
1.1307 |
1.1307 |
| 20 |
2026-05-11 |
1.1278 |
1.1278 |
微信公众号
证券之星APP
基本资料
