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 |
2025-12-12 |
1.2258 |
1.2258 |
| 2 |
2025-12-11 |
1.2131 |
1.2131 |
| 3 |
2025-12-10 |
1.2375 |
1.2375 |
| 4 |
2025-12-09 |
1.2357 |
1.2357 |
| 5 |
2025-12-08 |
1.2527 |
1.2527 |
| 6 |
2025-12-05 |
1.2383 |
1.2383 |
| 7 |
2025-12-04 |
1.2155 |
1.2155 |
| 8 |
2025-12-03 |
1.2197 |
1.2197 |
| 9 |
2025-12-02 |
1.2472 |
1.2472 |
| 10 |
2025-12-01 |
1.2649 |
1.2649 |
| 11 |
2025-11-28 |
1.2605 |
1.2605 |
| 12 |
2025-11-27 |
1.2499 |
1.2499 |
| 13 |
2025-11-26 |
1.2666 |
1.2666 |
| 14 |
2025-11-25 |
1.2769 |
1.2769 |
| 15 |
2025-11-24 |
1.2670 |
1.2670 |
| 16 |
2025-11-21 |
1.2310 |
1.2310 |
| 17 |
2025-11-20 |
1.2583 |
1.2583 |
| 18 |
2025-11-19 |
1.2738 |
1.2738 |
| 19 |
2025-11-18 |
1.2899 |
1.2899 |
| 20 |
2025-11-17 |
1.2737 |
1.2737 |
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