国开债ETF华安(159649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
110.8391 |
1.1084 |
| 2 |
2026-10-28 |
110.8028 |
1.1080 |
| 3 |
2026-10-27 |
110.7921 |
1.1079 |
| 4 |
2026-10-26 |
110.7720 |
1.1077 |
| 5 |
2026-10-23 |
110.7615 |
1.1076 |
| 6 |
2026-10-22 |
110.7606 |
1.1076 |
| 7 |
2026-10-21 |
110.7453 |
1.1075 |
| 8 |
2026-10-20 |
110.7571 |
1.1076 |
| 9 |
2026-10-19 |
110.7030 |
1.1070 |
| 10 |
2026-10-16 |
110.6728 |
1.1067 |
| 11 |
2026-10-15 |
110.6269 |
1.1063 |
| 12 |
2026-10-14 |
110.6161 |
1.1062 |
| 13 |
2026-10-13 |
110.5905 |
1.1059 |
| 14 |
2026-10-12 |
110.5838 |
1.1058 |
| 15 |
2026-10-09 |
110.5442 |
1.1054 |
| 16 |
2026-10-08 |
110.5376 |
1.1054 |
| 17 |
2026-09-30 |
110.5463 |
1.1055 |
| 18 |
2026-09-29 |
110.5778 |
1.1058 |
| 19 |
2026-09-28 |
110.5249 |
1.1052 |
| 20 |
2026-09-24 |
110.4878 |
1.1049 |
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