华安中证AAA科技创新公司债ETF(159115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
100.2548 |
1.0025 |
| 2 |
2025-12-30 |
100.2436 |
1.0024 |
| 3 |
2025-12-29 |
100.2399 |
1.0024 |
| 4 |
2025-12-26 |
100.2273 |
1.0023 |
| 5 |
2025-12-25 |
100.1863 |
1.0019 |
| 6 |
2025-12-24 |
100.1747 |
1.0017 |
| 7 |
2025-12-23 |
100.1231 |
1.0012 |
| 8 |
2025-12-22 |
100.1028 |
1.0010 |
| 9 |
2025-12-19 |
100.0606 |
1.0006 |
| 10 |
2025-12-18 |
100.0122 |
1.0001 |
| 11 |
2025-12-17 |
99.9840 |
0.9998 |
| 12 |
2025-12-16 |
99.9612 |
0.9996 |
| 13 |
2025-12-15 |
99.9900 |
0.9999 |
| 14 |
2025-12-12 |
100.0190 |
1.0002 |
| 15 |
2025-12-11 |
100.0042 |
1.0000 |
| 16 |
2025-12-10 |
99.9625 |
0.9996 |
| 17 |
2025-12-09 |
99.9473 |
0.9995 |
| 18 |
2025-12-08 |
99.9482 |
0.9995 |
| 19 |
2025-12-05 |
99.9598 |
0.9996 |
| 20 |
2025-12-04 |
100.0106 |
1.0001 |
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基本资料
