深证100ETF华安(159706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9445 |
0.9445 |
| 2 |
2026-07-23 |
0.9661 |
0.9661 |
| 3 |
2026-07-22 |
0.9598 |
0.9598 |
| 4 |
2026-07-21 |
0.9778 |
0.9778 |
| 5 |
2026-07-20 |
0.9358 |
0.9358 |
| 6 |
2026-07-17 |
0.9297 |
0.9297 |
| 7 |
2026-07-16 |
0.9794 |
0.9794 |
| 8 |
2026-07-15 |
0.9940 |
0.9940 |
| 9 |
2026-07-14 |
0.9998 |
0.9998 |
| 10 |
2026-07-13 |
0.9683 |
0.9683 |
| 11 |
2026-07-10 |
0.9897 |
0.9897 |
| 12 |
2026-07-09 |
1.0223 |
1.0223 |
| 13 |
2026-07-08 |
0.9887 |
0.9887 |
| 14 |
2026-07-07 |
1.0033 |
1.0033 |
| 15 |
2026-07-06 |
1.0111 |
1.0111 |
| 16 |
2026-07-03 |
1.0203 |
1.0203 |
| 17 |
2026-07-02 |
1.0125 |
1.0125 |
| 18 |
2026-07-01 |
1.0545 |
1.0545 |
| 19 |
2026-06-30 |
1.0654 |
1.0654 |
| 20 |
2026-06-29 |
1.0385 |
1.0385 |
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