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 |
2025-12-31 |
1.2373 |
1.2373 |
| 2 |
2025-12-30 |
1.2429 |
1.2429 |
| 3 |
2025-12-29 |
1.2456 |
1.2456 |
| 4 |
2025-12-26 |
1.2535 |
1.2535 |
| 5 |
2025-12-25 |
1.2457 |
1.2457 |
| 6 |
2025-12-24 |
1.2412 |
1.2412 |
| 7 |
2025-12-23 |
1.2324 |
1.2324 |
| 8 |
2025-12-22 |
1.2353 |
1.2353 |
| 9 |
2025-12-19 |
1.2360 |
1.2360 |
| 10 |
2025-12-18 |
1.2310 |
1.2310 |
| 11 |
2025-12-17 |
1.2422 |
1.2422 |
| 12 |
2025-12-16 |
1.2198 |
1.2198 |
| 13 |
2025-12-15 |
1.2283 |
1.2283 |
| 14 |
2025-12-12 |
1.2237 |
1.2237 |
| 15 |
2025-12-11 |
1.2163 |
1.2163 |
| 16 |
2025-12-10 |
1.2309 |
1.2309 |
| 17 |
2025-12-09 |
1.2282 |
1.2282 |
| 18 |
2025-12-08 |
1.2427 |
1.2427 |
| 19 |
2025-12-05 |
1.2201 |
1.2201 |
| 20 |
2025-12-04 |
1.1919 |
1.1919 |
微信公众号
证券之星APP
基本资料
