华安深证100ETF发起式联接A(017637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4905 |
1.4905 |
| 2 |
2026-02-26 |
1.5051 |
1.5051 |
| 3 |
2026-02-25 |
1.5052 |
1.5052 |
| 4 |
2026-02-24 |
1.4939 |
1.4939 |
| 5 |
2026-02-13 |
1.4735 |
1.4735 |
| 6 |
2026-02-12 |
1.4887 |
1.4887 |
| 7 |
2026-02-11 |
1.4813 |
1.4813 |
| 8 |
2026-02-10 |
1.4922 |
1.4922 |
| 9 |
2026-02-09 |
1.4920 |
1.4920 |
| 10 |
2026-02-06 |
1.4657 |
1.4657 |
| 11 |
2026-02-05 |
1.4742 |
1.4742 |
| 12 |
2026-02-04 |
1.4860 |
1.4860 |
| 13 |
2026-02-03 |
1.4803 |
1.4803 |
| 14 |
2026-02-02 |
1.4645 |
1.4645 |
| 15 |
2026-01-30 |
1.4868 |
1.4868 |
| 16 |
2026-01-29 |
1.4857 |
1.4857 |
| 17 |
2026-01-28 |
1.4843 |
1.4843 |
| 18 |
2026-01-27 |
1.4881 |
1.4881 |
| 19 |
2026-01-26 |
1.4892 |
1.4892 |
| 20 |
2026-01-23 |
1.4962 |
1.4962 |
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