国开债ETF华安(159649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
109.5562 |
1.0956 |
| 2 |
2026-04-16 |
109.5104 |
1.0951 |
| 3 |
2026-04-15 |
109.4789 |
1.0948 |
| 4 |
2026-04-14 |
109.4338 |
1.0943 |
| 5 |
2026-04-13 |
109.4254 |
1.0943 |
| 6 |
2026-04-10 |
109.4098 |
1.0941 |
| 7 |
2026-04-09 |
109.4012 |
1.0940 |
| 8 |
2026-04-08 |
109.4230 |
1.0942 |
| 9 |
2026-04-07 |
109.4555 |
1.0946 |
| 10 |
2026-04-03 |
109.4511 |
1.0945 |
| 11 |
2026-04-02 |
109.4042 |
1.0940 |
| 12 |
2026-04-01 |
109.3784 |
1.0938 |
| 13 |
2026-03-31 |
109.4072 |
1.0941 |
| 14 |
2026-03-30 |
109.4196 |
1.0942 |
| 15 |
2026-03-27 |
109.3422 |
1.0934 |
| 16 |
2026-03-26 |
109.3042 |
1.0930 |
| 17 |
2026-03-25 |
109.2848 |
1.0928 |
| 18 |
2026-03-24 |
109.2840 |
1.0928 |
| 19 |
2026-03-23 |
109.2872 |
1.0929 |
| 20 |
2026-03-20 |
109.2958 |
1.0930 |
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