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 |
2026-03-13 |
109.2126 |
1.0921 |
| 2 |
2026-03-12 |
109.1840 |
1.0918 |
| 3 |
2026-03-11 |
109.1283 |
1.0913 |
| 4 |
2026-03-10 |
109.1266 |
1.0913 |
| 5 |
2026-03-09 |
109.1142 |
1.0911 |
| 6 |
2026-03-06 |
109.1533 |
1.0915 |
| 7 |
2026-03-05 |
109.1546 |
1.0915 |
| 8 |
2026-03-04 |
109.1616 |
1.0916 |
| 9 |
2026-03-03 |
109.1130 |
1.0911 |
| 10 |
2026-03-02 |
109.0843 |
1.0908 |
| 11 |
2026-02-27 |
109.0235 |
1.0902 |
| 12 |
2026-02-26 |
108.9915 |
1.0899 |
| 13 |
2026-02-25 |
109.0197 |
1.0902 |
| 14 |
2026-02-24 |
109.0445 |
1.0904 |
| 15 |
2026-02-13 |
108.9990 |
1.0900 |
| 16 |
2026-02-12 |
108.9950 |
1.0900 |
| 17 |
2026-02-11 |
108.9746 |
1.0897 |
| 18 |
2026-02-10 |
108.9771 |
1.0898 |
| 19 |
2026-02-09 |
108.9913 |
1.0899 |
| 20 |
2026-02-06 |
108.9598 |
1.0896 |
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