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 |
2026-10-29 |
0.9047 |
0.9047 |
| 2 |
2026-10-28 |
0.9344 |
0.9344 |
| 3 |
2026-10-27 |
0.9353 |
0.9353 |
| 4 |
2026-10-26 |
0.9737 |
0.9737 |
| 5 |
2026-10-23 |
0.9721 |
0.9721 |
| 6 |
2026-10-22 |
0.9208 |
0.9208 |
| 7 |
2026-10-21 |
0.9453 |
0.9453 |
| 8 |
2026-10-20 |
0.9391 |
0.9391 |
| 9 |
2026-10-19 |
0.9204 |
0.9204 |
| 10 |
2026-10-16 |
0.9126 |
0.9126 |
| 11 |
2026-10-15 |
0.9193 |
0.9193 |
| 12 |
2026-10-14 |
0.9348 |
0.9348 |
| 13 |
2026-10-13 |
0.9461 |
0.9461 |
| 14 |
2026-10-12 |
0.9437 |
0.9437 |
| 15 |
2026-10-09 |
0.9461 |
0.9461 |
| 16 |
2026-10-08 |
0.9127 |
0.9127 |
| 17 |
2026-09-30 |
0.9330 |
0.9330 |
| 18 |
2026-09-29 |
0.9428 |
0.9428 |
| 19 |
2026-09-28 |
0.9340 |
0.9340 |
| 20 |
2026-09-24 |
0.9510 |
0.9510 |
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