华安中证全指软件开发ETF发起式联接A(020729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9083 |
0.9083 |
| 2 |
2026-07-23 |
0.9473 |
0.9473 |
| 3 |
2026-07-22 |
0.9541 |
0.9541 |
| 4 |
2026-07-21 |
0.9660 |
0.9660 |
| 5 |
2026-07-20 |
0.9450 |
0.9450 |
| 6 |
2026-07-17 |
0.9264 |
0.9264 |
| 7 |
2026-07-16 |
0.9648 |
0.9648 |
| 8 |
2026-07-15 |
0.9574 |
0.9574 |
| 9 |
2026-07-14 |
0.9495 |
0.9495 |
| 10 |
2026-07-13 |
0.9610 |
0.9610 |
| 11 |
2026-07-10 |
0.9941 |
0.9941 |
| 12 |
2026-07-09 |
0.9816 |
0.9816 |
| 13 |
2026-07-08 |
0.9637 |
0.9637 |
| 14 |
2026-07-07 |
0.9439 |
0.9439 |
| 15 |
2026-07-06 |
0.9691 |
0.9691 |
| 16 |
2026-07-03 |
0.9887 |
0.9887 |
| 17 |
2026-07-02 |
0.9895 |
0.9895 |
| 18 |
2026-07-01 |
1.0121 |
1.0121 |
| 19 |
2026-06-30 |
0.9832 |
0.9832 |
| 20 |
2026-06-29 |
0.9633 |
0.9633 |
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