华安中债1-5年国开债ETF(159649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
108.6796 |
1.0868 |
| 2 |
2025-12-30 |
108.6664 |
1.0867 |
| 3 |
2025-12-29 |
108.6783 |
1.0868 |
| 4 |
2025-12-26 |
108.7289 |
1.0873 |
| 5 |
2025-12-25 |
108.7206 |
1.0872 |
| 6 |
2025-12-24 |
108.7179 |
1.0872 |
| 7 |
2025-12-23 |
108.7088 |
1.0871 |
| 8 |
2025-12-22 |
108.6841 |
1.0868 |
| 9 |
2025-12-19 |
108.6933 |
1.0869 |
| 10 |
2025-12-18 |
108.6373 |
1.0864 |
| 11 |
2025-12-17 |
108.6135 |
1.0861 |
| 12 |
2025-12-16 |
108.5588 |
1.0856 |
| 13 |
2025-12-15 |
108.5436 |
1.0854 |
| 14 |
2025-12-12 |
108.5602 |
1.0856 |
| 15 |
2025-12-11 |
108.5811 |
1.0858 |
| 16 |
2025-12-10 |
108.5452 |
1.0855 |
| 17 |
2025-12-09 |
108.5170 |
1.0852 |
| 18 |
2025-12-08 |
108.4732 |
1.0847 |
| 19 |
2025-12-05 |
108.4577 |
1.0846 |
| 20 |
2025-12-04 |
108.4162 |
1.0842 |
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