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 |
2025-11-14 |
100.2600 |
1.0026 |
| 2 |
2025-11-13 |
100.2620 |
1.0026 |
| 3 |
2025-11-12 |
100.2607 |
1.0026 |
| 4 |
2025-11-11 |
100.2490 |
1.0025 |
| 5 |
2025-11-10 |
100.2588 |
1.0026 |
| 6 |
2025-11-07 |
100.2746 |
1.0027 |
| 7 |
2025-11-06 |
100.2955 |
1.0030 |
| 8 |
2025-11-05 |
100.3230 |
1.0032 |
| 9 |
2025-11-04 |
100.2978 |
1.0030 |
| 10 |
2025-11-03 |
100.2825 |
1.0028 |
| 11 |
2025-10-31 |
100.2478 |
1.0025 |
| 12 |
2025-10-30 |
100.1807 |
1.0018 |
| 13 |
2025-10-29 |
100.1218 |
1.0012 |
| 14 |
2025-10-28 |
100.0816 |
1.0008 |
| 15 |
2025-10-27 |
100.0119 |
1.0001 |
| 16 |
2025-10-24 |
99.9904 |
0.9999 |
| 17 |
2025-10-23 |
99.9798 |
0.9998 |
| 18 |
2025-10-22 |
99.9449 |
0.9994 |
| 19 |
2025-10-21 |
99.9196 |
0.9992 |
| 20 |
2025-10-20 |
99.9140 |
0.9991 |
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基本资料
