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 |
2026-03-12 |
1.1503 |
1.1503 |
| 2 |
2026-03-11 |
1.1518 |
1.1518 |
| 3 |
2026-03-10 |
1.1494 |
1.1494 |
| 4 |
2026-03-09 |
1.1411 |
1.1411 |
| 5 |
2026-03-06 |
1.1598 |
1.1598 |
| 6 |
2026-03-05 |
1.1471 |
1.1471 |
| 7 |
2026-03-04 |
1.1446 |
1.1446 |
| 8 |
2026-03-03 |
1.1702 |
1.1702 |
| 9 |
2026-03-02 |
1.1803 |
1.1803 |
| 10 |
2026-02-27 |
1.1946 |
1.1946 |
| 11 |
2026-02-26 |
1.1924 |
1.1924 |
| 12 |
2026-02-25 |
1.2042 |
1.2042 |
| 13 |
2026-02-24 |
1.1977 |
1.1977 |
| 14 |
2026-02-13 |
1.1994 |
1.1994 |
| 15 |
2026-02-12 |
1.2110 |
1.2110 |
| 16 |
2026-02-11 |
1.2188 |
1.2188 |
| 17 |
2026-02-10 |
1.2207 |
1.2207 |
| 18 |
2026-02-09 |
1.2236 |
1.2236 |
| 19 |
2026-02-06 |
1.2112 |
1.2112 |
| 20 |
2026-02-05 |
1.2196 |
1.2196 |
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基本资料
