华安中证全指软件开发ETF发起式联接C(020730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2232 |
1.2232 |
| 2 |
2026-03-03 |
1.2366 |
1.2366 |
| 3 |
2026-03-02 |
1.2867 |
1.2867 |
| 4 |
2026-02-27 |
1.3267 |
1.3267 |
| 5 |
2026-02-26 |
1.3044 |
1.3044 |
| 6 |
2026-02-25 |
1.3095 |
1.3095 |
| 7 |
2026-02-24 |
1.3017 |
1.3017 |
| 8 |
2026-02-13 |
1.3349 |
1.3349 |
| 9 |
2026-02-12 |
1.3485 |
1.3485 |
| 10 |
2026-02-11 |
1.3336 |
1.3336 |
| 11 |
2026-02-10 |
1.3396 |
1.3396 |
| 12 |
2026-02-09 |
1.3310 |
1.3310 |
| 13 |
2026-02-06 |
1.2936 |
1.2936 |
| 14 |
2026-02-05 |
1.3084 |
1.3084 |
| 15 |
2026-02-04 |
1.3239 |
1.3239 |
| 16 |
2026-02-03 |
1.3432 |
1.3432 |
| 17 |
2026-02-02 |
1.3131 |
1.3131 |
| 18 |
2026-01-30 |
1.3519 |
1.3519 |
| 19 |
2026-01-29 |
1.3864 |
1.3864 |
| 20 |
2026-01-28 |
1.3775 |
1.3775 |
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