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 |
2025-11-14 |
1.2532 |
1.2532 |
| 2 |
2025-11-13 |
1.2770 |
1.2770 |
| 3 |
2025-11-12 |
1.2635 |
1.2635 |
| 4 |
2025-11-11 |
1.2810 |
1.2810 |
| 5 |
2025-11-10 |
1.3041 |
1.3041 |
| 6 |
2025-11-07 |
1.2971 |
1.2971 |
| 7 |
2025-11-06 |
1.3243 |
1.3243 |
| 8 |
2025-11-05 |
1.3224 |
1.3224 |
| 9 |
2025-11-04 |
1.3405 |
1.3405 |
| 10 |
2025-11-03 |
1.3607 |
1.3607 |
| 11 |
2025-10-31 |
1.3469 |
1.3469 |
| 12 |
2025-10-30 |
1.3182 |
1.3182 |
| 13 |
2025-10-29 |
1.3321 |
1.3321 |
| 14 |
2025-10-28 |
1.3225 |
1.3225 |
| 15 |
2025-10-27 |
1.3125 |
1.3125 |
| 16 |
2025-10-24 |
1.3034 |
1.3034 |
| 17 |
2025-10-23 |
1.2895 |
1.2895 |
| 18 |
2025-10-22 |
1.2745 |
1.2745 |
| 19 |
2025-10-21 |
1.2874 |
1.2874 |
| 20 |
2025-10-20 |
1.2737 |
1.2737 |
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