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 |
2025-11-14 |
1.2481 |
1.2481 |
| 2 |
2025-11-13 |
1.2718 |
1.2718 |
| 3 |
2025-11-12 |
1.2585 |
1.2585 |
| 4 |
2025-11-11 |
1.2759 |
1.2759 |
| 5 |
2025-11-10 |
1.2989 |
1.2989 |
| 6 |
2025-11-07 |
1.2919 |
1.2919 |
| 7 |
2025-11-06 |
1.3191 |
1.3191 |
| 8 |
2025-11-05 |
1.3171 |
1.3171 |
| 9 |
2025-11-04 |
1.3352 |
1.3352 |
| 10 |
2025-11-03 |
1.3553 |
1.3553 |
| 11 |
2025-10-31 |
1.3416 |
1.3416 |
| 12 |
2025-10-30 |
1.3130 |
1.3130 |
| 13 |
2025-10-29 |
1.3268 |
1.3268 |
| 14 |
2025-10-28 |
1.3173 |
1.3173 |
| 15 |
2025-10-27 |
1.3074 |
1.3074 |
| 16 |
2025-10-24 |
1.2984 |
1.2984 |
| 17 |
2025-10-23 |
1.2845 |
1.2845 |
| 18 |
2025-10-22 |
1.2696 |
1.2696 |
| 19 |
2025-10-21 |
1.2824 |
1.2824 |
| 20 |
2025-10-20 |
1.2688 |
1.2688 |
微信公众号
证券之星APP
基本资料
